Ticker | $ Bought |
---|---|
ISHARES TR | 716,638 |
SCHWAB STRATEGIC TR | 613,291 |
SCHWAB STRATEGIC TR | 529,880 |
BLOCK INC | 339,587 |
ISHARES TR | 250,032 |
SPDR SER TR | 223,839 |
CONOCOPHILLIPS | 221,840 |
UNILEVER PLC | 215,951 |
Ticker | % Inc. |
---|---|
SCHWAB STRATEGIC TR | 704.94 |
ISHARES TR | 431.94 |
SCHWAB STRATEGIC TR | 91.93 |
PHILIP MORRIS INTL INC | 65.5 |
TESLA INC | 60.26 |
AT&T INC | 59.04 |
LAM RESEARCH CORP | 51.81 |
CVS HEALTH CORP | 25.96 |
Ticker | % Reduced |
---|---|
COMMUNITY HEALTH SYS INC NEW | -65.73 |
ALTRIA GROUP INC | -65.21 |
SPDR GOLD TR | -45.61 |
CORE SCIENTIFIC INC | -43.24 |
CATERPILLAR INC | -34.55 |
FIRST TR EXCHANGE-TRADED FD | -23.74 |
VANGUARD INTL EQUITY INDEX F | -17.43 |
ISHARES TR | -16.45 |
Ticker | $ Sold |
---|---|
BRIGHT HEALTH GROUP INC COM | -42,000 |
IPATH SHILLER CAPE ETN | -499,000 |
LUMEN TECHNOLOGIES INC COM | -179,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.09 | 95,810 | 12,448,600 | REDUCED | -4.25 | |
ABBV | ABBVIE INC | 0.44 | 8,209 | 1,326,660 | ADDED | 10.04 | |
ABT | ABBOTT LABS | 0.14 | 3,937 | 432,246 | ADDED | 11.78 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.74 | 6,697 | 2,253,760 | ADDED | 8.47 | |
AGG | ISHARES TR | 0.81 | 6,460 | 2,481,910 | REDUCED | -16.45 | |
AGG | ISHARES TR | 0.42 | 6,096 | 1,283,330 | ADDED | 431.94 | |
AGG | ISHARES TR | 0.23 | 2,963 | 716,638 | NEW | null | |
AGG | ISHARES TR | 0.12 | 2,430 | 368,510 | UNCHANGED | 0 | |
AGG | ISHARES TR | 0.08 | 1,434 | 250,032 | NEW | null | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 6,525 | 286,578 | REDUCED | -23.74 | |
AMGN | AMGEN INC | 1.78 | 20,694 | 5,435,200 | ADDED | 4.24 | |
AMT | AMERICAN TOWER CORP NEW | 0.68 | 9,797 | 2,075,590 | ADDED | 7.88 | |
AMZN | AMAZON COM INC | 1.84 | 66,869 | 5,616,980 | ADDED | 2.63 | |
ARHS | ARHAUS INC | 1.29 | 402,500 | 3,924,380 | REDUCED | -0.86 | |
ATVI | ACTIVISION BLIZZARD INC | 0.07 | 2,946 | 225,516 | ADDED | 2.54 | |
AZO | AUTOZONE INC | 1.36 | 1,684 | 4,153,350 | ADDED | 0.12 | |
BAC | BANK AMERICA CORP | 1.35 | 124,344 | 4,118,270 | ADDED | 4.88 | |
BHG | BRIGHT HEALTH GROUP INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 2.60 | 106,627 | 7,913,840 | ADDED | 3.71 | |
BIL | SPDR SER TR | 0.07 | 1,789 | 223,839 | NEW | null | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 10,205 | 734,236 | ADDED | 0.01 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 2.40 | 23,671 | 7,311,860 | ADDED | 2.26 | |
BX | BLACKSTONE INC | 0.48 | 19,762 | 1,466,110 | REDUCED | -4.13 | |
CAT | CATERPILLAR INC | 0.13 | 1,692 | 405,255 | REDUCED | -34.55 | |
CI | CIGNA CORP NEW | 0.31 | 2,811 | 931,397 | ADDED | 2.4 | |
CMCSA | COMCAST CORP NEW | 0.10 | 8,845 | 309,297 | REDUCED | -1.44 | |
COP | CONOCOPHILLIPS | 0.07 | 1,880 | 221,840 | NEW | null | |
CORZ | CORE SCIENTIFIC INC | 0 | 165,257 | 12,411 | REDUCED | -43.24 | |
COST | COSTCO WHSL CORP NEW | 1.44 | 9,623 | 4,393,100 | ADDED | 5.04 | |
CRM | SALESFORCE INC | 0.53 | 12,201 | 1,617,730 | REDUCED | -1.57 | |
CSCO | CISCO SYS INC | 1.51 | 96,345 | 4,589,890 | ADDED | 7.6 | |
CVS | CVS HEALTH CORP | 0.11 | 3,736 | 348,113 | ADDED | 25.96 | |
CVX | CHEVRON CORP NEW | 1.87 | 31,750 | 5,698,730 | ADDED | 4.18 | |
CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 10,167 | 43,921 | REDUCED | -65.73 | |
DAR | DARLING INGREDIENTS INC | 1.01 | 48,942 | 3,063,280 | ADDED | 5.77 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 859 | 284,655 | UNCHANGED | 0 | |
DIS | DISNEY WALT CO | 0.87 | 30,494 | 2,649,320 | ADDED | 7.61 | |
DUK | DUKE ENERGY CORP NEW | 0.82 | 24,400 | 2,512,960 | ADDED | 8.31 | |
EMGF | ISHARES INC | 0.09 | 11,535 | 257,577 | UNCHANGED | 0 | |
EMR | EMERSON ELEC CO | 0.15 | 4,863 | 467,140 | UNCHANGED | 0 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 41,349 | 997,338 | REDUCED | -6.58 | |
FDX | FEDEX CORP | 1.36 | 23,997 | 4,156,250 | REDUCED | -5.02 | |
FNDA | SCHWAB STRATEGIC TR | 6.02 | 406,077 | 18,334,400 | ADDED | 15.26 | |
FNDA | SCHWAB STRATEGIC TR | 1.65 | 66,306 | 5,008,760 | ADDED | 2.61 | |
FNDA | SCHWAB STRATEGIC TR | 1.50 | 69,712 | 4,573,800 | ADDED | 6.15 | |
FNDA | SCHWAB STRATEGIC TR | 1.23 | 83,671 | 3,749,310 | REDUCED | -0.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.91 | 74,723 | 2,759,520 | ADDED | 704.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 28,889 | 1,520,140 | UNCHANGED | 0 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 30,673 | 987,985 | ADDED | 91.93 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 9,984 | 659,128 | ADDED | 9.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 15,139 | 613,291 | NEW | null | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 22,386 | 529,880 | NEW | null | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,947 | 324,564 | UNCHANGED | 0 | |
GD | GENERAL DYNAMICS CORP | 0.15 | 1,830 | 454,025 | REDUCED | -1.35 | |
GILD | GILEAD SCIENCES INC | 0.18 | 6,509 | 558,820 | REDUCED | -0.93 | |
GLD | SPDR GOLD TR | 0.58 | 10,379 | 1,760,690 | REDUCED | -45.61 | |
GOOG | ALPHABET INC | 2.08 | 71,212 | 6,318,640 | ADDED | 2.91 | |
GOOG | ALPHABET INC | 0.28 | 9,711 | 856,802 | ADDED | 3.66 | |
GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,226 | 421,013 | REDUCED | -4.67 | |
HCA | HCA HEALTHCARE INC | 1.35 | 17,105 | 4,104,640 | ADDED | 4.53 | |
HD | HOME DEPOT INC | 1.70 | 16,352 | 5,164,990 | ADDED | 9.74 | |
HON | HONEYWELL INTL INC | 1.23 | 17,491 | 3,748,280 | ADDED | 6.62 | |
IAU | ISHARES GOLD TR | 0.31 | 26,898 | 930,402 | ADDED | 0.28 | |
IBCE | ISHARES TR | 0.07 | 3,279 | 202,118 | NEW | null | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,837 | 258,815 | REDUCED | -1.08 | |
INTC | INTEL CORP | 0.73 | 84,126 | 2,223,460 | ADDED | 2.72 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.48 | 9,275 | 1,456,640 | UNCHANGED | 0 | |
JNJ | JOHNSON & JOHNSON | 1.88 | 32,374 | 5,718,940 | ADDED | 4.86 | |
JPM | JPMORGAN CHASE & CO | 2.30 | 52,270 | 7,009,400 | ADDED | 6.51 | |
KO | COCA COLA CO | 0.18 | 8,782 | 558,623 | ADDED | 0.93 | |
LEN | LENNAR CORP | 0.93 | 37,915 | 2,835,260 | ADDED | 2.99 | |
LIN | LINDE PLC | 0.09 | 880 | 287,038 | UNCHANGED | 0 | |
LLY | LILLY ELI & CO | 0.09 | 718 | 262,821 | ADDED | 0.42 | |
LMT | LOCKHEED MARTIN CORP | 1.07 | 6,685 | 3,252,300 | ADDED | 7.61 | |
LOW | LOWES COS INC | 0.22 | 3,289 | 655,300 | REDUCED | -2.75 | |
LRCX | LAM RESEARCH CORP | 0.13 | 967 | 406,563 | ADDED | 51.81 | |
LUMN | LUMEN TECHNOLOGIES INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.07 | 579 | 201,336 | NEW | null | |
MAA | MID-AMER APT CMNTYS INC | 0.82 | 15,931 | 2,501,010 | REDUCED | -6.05 | |
MCD | MCDONALDS CORP | 0.23 | 2,680 | 706,322 | ADDED | 5.72 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 869 | 384,785 | UNCHANGED | 0 | |
MET | METLIFE INC | 0.07 | 2,800 | 202,617 | NEW | null | |
META | META PLATFORMS INC | 0.17 | 4,338 | 522,091 | ADDED | 4.93 | |
MMM | 3M CO | 0.10 | 2,561 | 307,154 | UNCHANGED | 0 | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.33 | 20,156 | 1,012,040 | REDUCED | -0.25 | |
MO | ALTRIA GROUP INC | 0.07 | 4,962 | 226,790 | REDUCED | -65.21 | |
MRK | MERCK & CO INC | 1.99 | 54,662 | 6,064,750 | ADDED | 5.38 | |
MSFT | MICROSOFT CORP | 3.08 | 39,142 | 9,387,050 | ADDED | 6.08 | |
NFLX | NETFLIX INC | 0.29 | 3,039 | 896,140 | REDUCED | -1.62 | |
NOW | SERVICENOW INC | 0.63 | 4,912 | 1,907,180 | ADDED | 5.75 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 832 | 205,021 | NEW | null | |
NUE | NUCOR CORP | 0.18 | 4,099 | 540,287 | ADDED | 0.02 | |
NVDA | NVIDIA CORPORATION | 0.99 | 20,540 | 3,001,660 | ADDED | 6.47 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 648 | 546,931 | ADDED | 0.15 | |
PEP | PEPSICO INC | 1.09 | 18,356 | 3,316,210 | ADDED | 9.07 | |
PFE | PFIZER INC | 2.06 | 122,364 | 6,269,930 | ADDED | 5.78 | |
PG | PROCTER AND GAMBLE CO | 1.64 | 33,030 | 5,005,970 | ADDED | 8.02 | |
PHYS | SPROTT PHYSICAL GOLD TR | 3.46 | 747,410 | 10,538,500 | ADDED | 25.73 | |
PLD | PROLOGIS INC. | 0.86 | 23,293 | 2,625,780 | ADDED | 10.69 | |
PM | PHILIP MORRIS INTL INC | 0.40 | 11,941 | 1,208,550 | ADDED | 65.5 | |
PRU | PRUDENTIAL FINL INC | 0.14 | 4,177 | 415,444 | ADDED | 2.18 | |
PYPL | PAYPAL HLDGS INC | 0.51 | 21,726 | 1,547,330 | REDUCED | -3.38 | |
QCOM | QUALCOMM INC | 1.09 | 30,269 | 3,327,810 | ADDED | 5.61 | |
QQQ | INVESCO QQQ TR | 0.17 | 1,924 | 512,367 | ADDED | 1.26 | |
RF | REGIONS FINANCIAL CORP NEW | 0.29 | 40,886 | 881,502 | REDUCED | -4.1 | |
RNST | RENASANT CORP | 0.49 | 39,603 | 1,488,700 | UNCHANGED | 0 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.16 | 4,762 | 480,626 | ADDED | 9.47 | |
SO | SOUTHERN CO | 0.40 | 17,239 | 1,231,040 | ADDED | 3.62 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 9,199 | 587,816 | UNCHANGED | 0 | |
SPY | SPDR S&P 500 ETF TR | 0.34 | 2,683 | 1,026,100 | REDUCED | -7.26 | |
SQ | BLOCK INC | 0.11 | 5,404 | 339,587 | NEW | null | |
SWK | STANLEY BLACK & DECKER INC | 0.12 | 4,846 | 364,032 | ADDED | 2.58 | |
SYY | SYSCO CORP | 0.08 | 3,191 | 243,952 | ADDED | 5.63 | |
T | AT&T INC | 0.19 | 30,829 | 567,562 | ADDED | 59.04 | |
TDG | TRANSDIGM GROUP INC | 1.17 | 5,674 | 3,572,630 | ADDED | 7.5 | |
TSLA | TESLA INC | 0.14 | 3,484 | 429,159 | ADDED | 60.26 | |
UNH | UNITEDHEALTH GROUP INC | 2.12 | 12,153 | 6,443,430 | ADDED | 3.06 | |
UPS | UNITED PARCEL SERVICE INC | 2.19 | 38,457 | 6,685,360 | ADDED | 5.87 | |
V | VISA INC | 1.57 | 23,029 | 4,784,550 | ADDED | 4.19 | |
VAW | VANGUARD WORLD FDS | 0.09 | 1,114 | 276,295 | ADDED | 0.09 | |
VAW | VANGUARD WORLD FDS | 0.08 | 2,928 | 242,263 | ADDED | 1.04 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 19,360 | 754,656 | REDUCED | -17.43 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 2,831 | 291,055 | UNCHANGED | 0 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,410 | 271,257 | UNCHANGED | 0 | |
VIGI | VANGUARD WHITEHALL FDS | 0.39 | 11,017 | 1,192,120 | REDUCED | -0.07 | |
VLO | VALERO ENERGY CORP | 0.12 | 2,926 | 371,162 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.59 | 9,330 | 1,783,820 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 0.27 | 2,337 | 821,082 | REDUCED | -2.22 | |
VOO | VANGUARD INDEX FDS | 0.26 | 4,513 | 786,150 | ADDED | 0.29 | |
VOO | VANGUARD INDEX FDS | 0.15 | 3,173 | 445,394 | UNCHANGED | 0 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,600 | 341,027 | REDUCED | -0.31 | |
VXUS | VANGUARD STAR FDS | 0.23 | 13,802 | 713,839 | UNCHANGED | 0 | |
VZ | VERIZON COMMUNICATIONS INC | 0.89 | 68,855 | 2,712,900 | ADDED | 1.42 | |
WFC | WELLS FARGO CO NEW | 0.11 | 7,985 | 329,701 | REDUCED | -3.35 | |
WM | WASTE MGMT INC DEL | 1.08 | 20,937 | 3,284,650 | ADDED | 5.56 | |
WMT | WALMART INC | 1.49 | 32,068 | 4,546,930 | ADDED | 6.76 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 847 | 207,159 | NEW | null | |
XOM | EXXON MOBIL CORP | 0.58 | 16,109 | 1,776,840 | ADDED | 1.61 | |
FIRST REP BK SAN FRANCISCO C | 1.16 | 29,092 | 3,546,040 | ADDED | 5.29 | ||
BARRICK GOLD CORP | 0.10 | 17,400 | 298,932 | REDUCED | -2.79 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,782 | 281,721 | REDUCED | -3.17 | ||
UNILEVER PLC | 0.07 | 4,289 | 215,951 | NEW | null | ||
IPATH SHILLER CAPE ETN | 0 | 0 | 0 | SOLD OFF | -100 |