$976Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAME | ATLANTIC AMERN CORP | 0.01 | 44,000 | 111,760 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.99 | 51,984 | 9,646,080 | REDUCED | -3.22 | |
AAXJ | ISHARES TR | 0.02 | 1,992 | 216,032 | REDUCED | -1.48 | |
AAXJ | ISHARES TR | 0.02 | 3,526 | 215,968 | NEW | ||
ABBV | ABBVIE INC | 0.03 | 2,038 | 328,976 | REDUCED | -3.55 | |
ABT | ABBOTT LABS | 0.08 | 6,924 | 778,234 | REDUCED | -0.59 | |
ACWF | ISHARES TR | 2.50 | 657,781 | 24,403,700 | REDUCED | -1.41 | |
ADBE | ADOBE INC | 1.80 | 30,305 | 17,593,600 | REDUCED | -4.00 | |
AFTY | PACER FDS TR | 2.03 | 380,534 | 19,825,800 | ADDED | 13.86 | |
AGG | ISHARES TR | 0.20 | 18,032 | 1,912,860 | REDUCED | -1.38 | |
AGG | ISHARES TR | 0.03 | 604 | 287,939 | ADDED | 20.56 | |
AGG | ISHARES TR | 0.03 | 3,712 | 278,252 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 785 | 214,912 | NEW | ||
AGNC | AGNC INVT CORP | 0.04 | 35,286 | 351,447 | ADDED | 4.07 | |
AMGN | AMGEN INC | 1.74 | 54,681 | 16,999,200 | REDUCED | -7.65 | |
AMPS | ISHARES TR | 0.18 | 24,587 | 1,715,180 | REDUCED | -7.8 | |
AMPS | ISHARES TR | 0.02 | 2,609 | 204,702 | NEW | ||
AMZN | AMAZON COM INC | 2.19 | 143,247 | 21,358,100 | ADDED | 0.87 | |
ASXC | ASENSUS SURGICAL INC | 0.00 | 20,089 | 6,987 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.38 | 12,508 | 13,443,900 | REDUCED | -16.06 | |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.02 | 35,663 | 233,949 | ADDED | 15.93 | |
BAC | BANK AMERICA CORP | 0.06 | 17,342 | 592,419 | REDUCED | -5.36 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 11,311 | 623,436 | ADDED | 56.34 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.03 | 19,000 | 295,450 | ADDED | 11.76 | |
BIL | SPDR SER TR | 0.60 | 204,624 | 5,844,050 | ADDED | 5.97 | |
BIL | SPDR SER TR | 0.38 | 112,192 | 3,663,070 | REDUCED | -0.19 | |
BIL | SPDR SER TR | 0.08 | 10,669 | 795,874 | REDUCED | -17.15 | |
BIL | SPDR SER TR | 0.07 | 7,887 | 644,841 | REDUCED | -19.00 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.72 | 107,155 | 7,043,300 | ADDED | 4.49 | |
BKNG | BOOKING HOLDINGS INC | 1.94 | 5,473 | 18,952,100 | REDUCED | -3.34 | |
BLK | BLACKROCK INC | 1.18 | 14,441 | 11,512,000 | ADDED | 1.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 58,445 | 3,449,440 | REDUCED | -0.54 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14 | 3,768 | 1,387,300 | ADDED | 11.58 | |
BSX | BOSTON SCIENTIFIC CORP | 1.14 | 190,230 | 11,113,200 | ADDED | 2.83 | |
BX | BLACKSTONE INC | 0.04 | 2,914 | 356,478 | ADDED | 0.07 | |
CAT | CATERPILLAR INC | 0.02 | 804 | 234,969 | ADDED | 0.75 | |
CCV | COMCAST CORP NEW | 0.59 | 131,366 | 5,744,640 | ADDED | 3.24 | |
CGNX | COGNEX CORP | 1.44 | 365,819 | 14,073,000 | ADDED | 12.11 | |
CI | THE CIGNA GROUP | 1.15 | 35,668 | 11,186,500 | ADDED | 5.97 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.85 | 3,701 | 8,276,880 | REDUCED | -0.67 | |
CMI | CUMMINS INC | 0.55 | 22,236 | 5,362,660 | ADDED | 5.87 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 476 | 315,021 | REDUCED | -1.04 | |
CRM | SALESFORCE INC | 1.25 | 46,925 | 12,241,300 | REDUCED | -4.74 | |
CSCO | CISCO SYS INC | 1.15 | 222,310 | 11,217,800 | ADDED | 4.98 | |
CSGP | COSTAR GROUP INC | 0.80 | 94,170 | 7,806,690 | ADDED | 3.92 | |
CVX | CHEVRON CORP NEW | 0.06 | 3,885 | 580,822 | ADDED | 45.72 | |
CWI | SPDR INDEX SHS FDS | 0.42 | 93,232 | 4,054,660 | NEW | ||
DAR | DARLING INGREDIENTS INC | 0.93 | 192,129 | 9,095,390 | ADDED | 32.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 16,844 | 489,149 | ADDED | 0.35 | |
DIS | DISNEY WALT CO | 0.03 | 3,128 | 286,343 | REDUCED | -3.75 | |
DTIL | PRECISION BIOSCIENCES INC | 0.00 | 46,179 | 18,379 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 8,041 | 799,208 | ADDED | 5.3 | |
EA | ELECTRONIC ARTS INC | 1.19 | 85,238 | 11,631,500 | ADDED | 2.67 | |
EMR | EMERSON ELEC CO | 1.10 | 111,826 | 10,709,500 | ADDED | 1.61 | |
ENB | ENBRIDGE INC | 0.59 | 154,162 | 5,736,370 | ADDED | 7.36 | |
EOG | EOG RES INC | 0.02 | 1,818 | 214,106 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.03 | 18,036 | 252,141 | ADDED | 5.94 | |
FBNC | FIRST BANCORP N C | 0.05 | 12,995 | 471,329 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 1.06 | 244,392 | 10,313,300 | ADDED | 8.39 | |
FLR | FLUOR CORP NEW | 0.02 | 6,072 | 232,251 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 3.13 | 543,846 | 30,607,700 | REDUCED | -2.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.71 | 83,743 | 6,898,760 | REDUCED | -11.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 87,300 | 4,053,340 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.38 | 49,636 | 3,697,380 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.19 | 39,230 | 1,898,730 | REDUCED | -5.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 19,474 | 1,207,970 | REDUCED | -1.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,684 | 426,379 | ADDED | 4.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 17,176 | 419,603 | ADDED | 3.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,102 | 312,158 | REDUCED | -2.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,763 | 312,124 | REDUCED | -2.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,031 | 304,435 | REDUCED | -1.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,129 | 214,625 | NEW | ||
FSLR | FIRST SOLAR INC | 0.35 | 20,634 | 3,427,930 | NEW | ||
FTNT | FORTINET INC | 1.13 | 180,463 | 11,055,200 | ADDED | 4.49 | |
GLD | SPDR GOLD TR | 0.02 | 1,133 | 212,857 | NEW | ||
GOOG | ALPHABET INC | 1.80 | 126,439 | 17,554,800 | REDUCED | -0.81 | |
GOOG | ALPHABET INC | 0.09 | 6,500 | 913,445 | REDUCED | -2.15 | |
GPC | GENUINE PARTS CO | 1.38 | 97,673 | 13,523,900 | ADDED | 1.48 | |
GRMN | GARMIN LTD | 1.34 | 106,201 | 13,064,800 | REDUCED | -2.35 | |
GXO | GXO LOGISTICS INCORPORATED | 0.37 | 60,156 | 3,609,960 | ADDED | 5.05 | |
HAL | HALLIBURTON CO | 0.88 | 243,993 | 8,591,010 | ADDED | 5.89 | |
HD | HOME DEPOT INC | 0.09 | 2,528 | 879,417 | ADDED | 0.28 | |
HON | HONEYWELL INTL INC | 0.02 | 1,143 | 231,640 | ADDED | 0.62 | |
HUBB | HUBBELL INC | 0.13 | 3,829 | 1,236,460 | ADDED | 18.73 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,010 | 323,891 | ADDED | 0.25 | |
ILMN | ILLUMINA INC | 1.54 | 112,247 | 15,002,900 | ADDED | 19.05 | |
JNJ | JOHNSON & JOHNSON | 1.49 | 90,202 | 14,570,300 | ADDED | 2.23 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 7,561 | 1,300,640 | ADDED | 2.76 | |
KDP | KEURIG DR PEPPER INC | 1.36 | 418,068 | 13,298,800 | ADDED | 5.34 | |
KO | COCA COLA CO | 0.09 | 14,574 | 876,053 | ADDED | 96.55 | |
LIDR | AEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.03 | 430 | 268,916 | REDUCED | -0.92 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 1,328 | 609,021 | REDUCED | -0.45 | |
LOW | LOWES COS INC | 1.41 | 63,238 | 13,731,600 | ADDED | 9.85 | |
LPLA | LPL FINL HLDGS INC | 1.08 | 44,244 | 10,510,600 | ADDED | 4.32 | |
LRCX | LAM RESEARCH CORP | 1.91 | 24,625 | 18,644,800 | REDUCED | -6.54 | |
MA | MASTERCARD INCORPORATED | 1.85 | 42,752 | 18,040,600 | ADDED | 1.45 | |
MAS | MASCO CORP | 1.20 | 175,909 | 11,752,500 | ADDED | 1.37 | |
MCD | MCDONALDS CORP | 0.02 | 713 | 208,208 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.52 | 69,090 | 5,092,650 | ADDED | 9.03 | |
MET | METLIFE INC | 1.06 | 148,560 | 10,327,900 | ADDED | 3.32 | |
META | META PLATFORMS INC | 0.14 | 3,817 | 1,369,000 | REDUCED | -2.8 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.37 | 174,091 | 3,638,510 | ADDED | 2.84 | |
MPC | MARATHON PETE CORP | 0.03 | 1,546 | 241,578 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.63 | 42,458 | 15,908,600 | REDUCED | -6.26 | |
NDAQ | NASDAQ INC | 1.31 | 224,908 | 12,754,500 | ADDED | 1.7 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 1,001 | 229,940 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.12 | 2,159 | 1,128,220 | REDUCED | -0.14 | |
NXPI | NXP SEMICONDUCTORS N V | 1.28 | 59,017 | 12,521,600 | ADDED | 0.19 | |
O | REALTY INCOME CORP | 1.75 | 287,107 | 17,077,100 | ADDED | 7.16 | |
OKE | ONEOK INC NEW | 1.22 | 166,793 | 11,887,300 | ADDED | 3.07 | |
ORCL | ORACLE CORP | 0.04 | 3,366 | 352,286 | REDUCED | -0.03 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.60 | 16,871 | 15,655,300 | ADDED | 5.06 | |
OWL | BLUE OWL CAPITAL INC | 0.64 | 420,675 | 6,293,300 | ADDED | 31.09 | |
PAYC | PAYCOM SOFTWARE INC | 0.08 | 3,661 | 747,357 | UNCHANGED | 0.00 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 27,951 | 87,207 | ADDED | 24.51 | |
PEP | PEPSICO INC | 0.90 | 51,924 | 8,780,800 | ADDED | 5.3 | |
PFE | PFIZER INC | 1.11 | 365,955 | 10,825,000 | ADDED | 23.87 | |
PG | PROCTER AND GAMBLE CO | 0.58 | 38,401 | 5,709,920 | ADDED | 2.5 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.43 | 252,629 | 4,211,320 | ADDED | 1,162 | |
PM | PHILIP MORRIS INTL INC | 1.37 | 139,130 | 13,396,900 | ADDED | 46.03 | |
PPL | PPL CORP | 0.50 | 174,587 | 4,886,690 | ADDED | 5.07 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 2,034 | 212,594 | NEW | ||
QCOM | QUALCOMM INC | 1.42 | 99,647 | 13,854,000 | REDUCED | -1.57 | |
QQQ | INVESCO QQQ TR | 1.84 | 44,320 | 17,947,300 | ADDED | 0.13 | |
RTX | RTX CORPORATION | 0.03 | 3,681 | 315,938 | ADDED | 4.6 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 2,002 | 599,545 | REDUCED | -1.33 | |
SLB | SCHLUMBERGER LTD | 0.04 | 7,075 | 356,014 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.88 | 26,803 | 8,584,460 | ADDED | 34.37 | |
SO | SOUTHERN CO | 1.04 | 140,916 | 10,168,500 | ADDED | 2.36 | |
SON | SONOCO PRODS CO | 0.12 | 21,071 | 1,222,950 | REDUCED | -3.03 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.42 | 86,959 | 4,114,030 | REDUCED | -8.00 | |
SPY | SPDR S&P 500 ETF TR | 0.56 | 11,574 | 5,493,180 | ADDED | 4.95 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.33 | 213,256 | 13,000,100 | ADDED | 6.56 | |
STE | STERIS PLC | 0.98 | 43,318 | 9,564,610 | ADDED | 5.79 | |
TEL | TE CONNECTIVITY LTD | 0.98 | 71,308 | 9,544,570 | ADDED | 2.15 | |
TFC | TRUIST FINL CORP | 0.23 | 59,534 | 2,262,300 | ADDED | 125 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 455 | 246,221 | REDUCED | -0.87 | |
TSLA | TESLA INC | 0.14 | 5,696 | 1,369,600 | ADDED | 2.41 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.10 | 26,630 | 996,495 | REDUCED | -61.01 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 815 | 437,264 | REDUCED | -0.49 | |
UPS | UNITED PARCEL SERVICE INC | 0.48 | 29,569 | 4,728,720 | ADDED | 6.76 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 17,210 | 819,518 | ADDED | 3.49 | |
VLO | VALERO ENERGY CORP | 1.61 | 121,477 | 15,703,400 | ADDED | 3.29 | |
VOO | VANGUARD INDEX FDS | 4.87 | 315,706 | 47,551,600 | REDUCED | -0.86 | |
VOO | VANGUARD INDEX FDS | 0.45 | 18,973 | 4,383,120 | REDUCED | -0.99 | |
VOO | VANGUARD INDEX FDS | 0.15 | 4,849 | 1,492,420 | REDUCED | -3.92 | |
VOO | VANGUARD INDEX FDS | 0.06 | 4,313 | 625,903 | REDUCED | -1.6 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.33 | 30,903 | 12,952,100 | REDUCED | -4.99 | |
VTEB | VANGUARD MUN BD FDS | 1.35 | 259,708 | 13,232,100 | ADDED | 0.04 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,144 | 206,259 | NEW | ||
WMT | WALMART INC | 0.86 | 53,224 | 8,422,660 | REDUCED | -24.2 | |
XOM | EXXON MOBIL CORP | 0.13 | 12,787 | 1,290,460 | ADDED | 66.69 | |
XPO | XPO INC | 0.30 | 35,213 | 2,937,470 | REDUCED | -29.7 | |
NOVARTIS AG | 1.22 | 111,024 | 11,888,400 | ADDED | 3.27 | ||
GSK PLC | 0.61 | 149,818 | 5,938,790 | ADDED | 4.04 | ||
CAMECO CORP | 0.41 | 92,634 | 3,956,400 | NEW | |||
KENVUE INC | 0.23 | 105,030 | 2,271,800 | ADDED | 3.38 | ||
BP PLC | 0.06 | 16,250 | 575,738 | ADDED | 62.5 | ||
LLOYDS BANKING GROUP PLC | 0.03 | 124,368 | 303,458 | ADDED | 0.91 | ||
CRH PLC | 0.03 | 4,370 | 301,093 | REDUCED | -25.32 | ||
UNITED MICROELECTRONICS CORP | 0.03 | 36,469 | 300,140 | REDUCED | -2.24 | ||
ASML HOLDING N V | 0.03 | 415 | 299,149 | ADDED | 0.48 | ||
ASTRAZENECA PLC | 0.03 | 4,251 | 294,212 | ADDED | 5.04 | ||
HDFC BANK LTD | 0.03 | 4,196 | 276,600 | ADDED | 4.09 | ||
TORM PLC | 0.03 | 8,200 | 270,846 | NEW | |||
SHELL PLC | 0.03 | 4,179 | 270,047 | ADDED | 24.82 | ||
RIO TINTO PLC | 0.03 | 3,299 | 240,299 | UNCHANGED | 0.00 | ||
DIAGEO PLC | 0.02 | 1,571 | 224,653 | NEW | |||
SAP SE | 0.02 | 1,409 | 214,957 | REDUCED | -22.96 | ||
NEW GOLD INC CDA | 0.00 | 11,939 | 16,476 | NEW | |||
TRISALUS LIFE SCIENCES INC | 0.00 | 12,322 | 13,308 | NEW | |||
SEASTAR MEDICAL HOLDING CORP | 0.00 | 10,060 | 5,762 | ADDED | 0.6 | ||
SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |