Latest CAROLINAS WEALTH CONSULTING LLC Stock Portfolio
$459Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CAROLINAS WEALTH CONSULTING LLC and it’s 13F Hedge Fund Stock Holdings
CAROLINAS WEALTH CONSULTING LLC is a hedge fund based in Charlotte, NC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CAROLINAS WEALTH CONSULTING LLC reported an equity portfolio of $459.8 Millions as of 31 Dec, 2023.
The top stock holdings of CAROLINAS WEALTH CONSULTING LLC are BNDW, BIV, VOO. The fund has invested 7.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), FRONTLINE PLC (FRO) and NEW MTN FIN CORP (NMFC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CRACKER BARREL OLD CTRY STOR (CBRL) and NEWMONT CORP (NEM). CAROLINAS WEALTH CONSULTING LLC opened new stock positions in SPDR SER TR (BIL), DIAMOND HILL INVT GROUP INC (DHIL) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ROSS STORES INC (ROST) and ROYAL CARIBBEAN GROUP (RCL).
The top stock holdings of CAROLINAS WEALTH CONSULTING LLC are BNDW, BIV, VOO. The fund has invested 7.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), FRONTLINE PLC (FRO) and NEW MTN FIN CORP (NMFC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CRACKER BARREL OLD CTRY STOR (CBRL) and NEWMONT CORP (NEM). CAROLINAS WEALTH CONSULTING LLC opened new stock positions in SPDR SER TR (BIL), DIAMOND HILL INVT GROUP INC (DHIL) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ROSS STORES INC (ROST) and ROYAL CARIBBEAN GROUP (RCL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 132,670 |
| DIAMOND HILL INVT GROUP INC | 99,354 |
| GOLDMAN SACHS ETF TR | 58,602 |
| ISHARES TR | 52,425 |
| FIDELITY COVINGTON TRUST | 47,187 |
| APOLLO GLOBAL MGMT INC | 37,742 |
| GOLDMAN SACHS ETF TR | 32,481 |
| WISDOMTREE TR | 24,654 |
New stocks bought by CAROLINAS WEALTH CONSULTING LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,960 |
| ROSS STORES INC | 1,533 |
| ROYAL CARIBBEAN GROUP | 1,500 |
| ISHARES TR | 605 |
| HUMANA INC | 274 |
| KKR & CO INC | 210 |
| CONSTELLATION BRANDS INC | 203 |
| SELECT SECTOR SPDR TR | 197 |
Additions to existing portfolio by CAROLINAS WEALTH CONSULTING LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY TRANSFER L P | -75.8 |
| PULTE GROUP INC | -66.37 |
| FIRST TR VALUE LINE DIVID IN | -64.07 |
| VANGUARD BD INDEX FDS | -54.14 |
| CATERPILLAR INC | -50.22 |
| FORD MTR CO DEL | -48.38 |
| ISHARES TR | -42.22 |
| VENTAS INC | -28.41 |
CAROLINAS WEALTH CONSULTING LLC reduced stake in above stock
Sold off
Current Stock Holdings of CAROLINAS WEALTH CONSULTING LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.87 | 92,315 | 17,773,300 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 0.05 | 2,120 | 215,668 | REDUCED | -21.48 | |
| AAXJ | ISHARES TR | 0.04 | 1,501 | 162,721 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 0.03 | 1,162 | 118,277 | ADDED | 0.69 | |
| AAXJ | ISHARES TR | 0.01 | 497 | 25,477 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 202 | 18,828 | ADDED | 1.00 | |
| ABBV | ABBVIE INC | 0.28 | 23,546 | 1,274,450 | ADDED | 0.65 | |
| ABC | CENCORA INC | 0.00 | 79.00 | 16,270 | REDUCED | -11.24 | |
| ABT | ABBOTT LABS | 0.39 | 28,126 | 1,796,020 | REDUCED | -0.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 1,689 | 592,612 | ADDED | 4.78 | |
| ACSG | DBX ETF TR | 0.02 | 2,000 | 73,960 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.00 | 1,092 | 23,841 | ADDED | 1.02 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,223 | 88,314 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 4,475 | 78,339 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,345 | 66,830 | REDUCED | -8.86 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,674 | 28,298 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 840 | 17,048 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 3,366 | 162,533 | REDUCED | -10.93 | |
| ACWF | ISHARES TR | 0.02 | 1,556 | 83,738 | ADDED | 0.39 | |
| ACWF | ISHARES TR | 0.02 | 1,480 | 74,534 | REDUCED | -9.09 | |
| ACWV | ISHARES INC | 0.02 | 1,600 | 88,944 | REDUCED | -12.23 | |
| ADBE | ADOBE INC | 0.02 | 144 | 85,945 | ADDED | 58.24 | |
| ADI | ANALOG DEVICES INC | 0.02 | 484 | 96,029 | ADDED | 8.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 27,525 | 340,814 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,574 | 133,585 | ADDED | 1.94 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,000 | 76,180 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 15,279 | 18,784 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.94 | 83,136 | 4,347,020 | ADDED | 1.22 | |
| AFTY | PACER FDS TR | 0.00 | 291 | 14,024 | NEW | ||
| AGG | ISHARES TR | 4.71 | 71,425 | 21,653,800 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 3.02 | 84,023 | 13,884,800 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 2.10 | 62,050 | 9,638,240 | ADDED | 0.27 | |
| AGG | ISHARES TR | 1.67 | 30,468 | 7,684,630 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.83 | 50,503 | 3,805,410 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 0.82 | 7,851 | 3,750,040 | ADDED | 2.95 | |
| AGG | ISHARES TR | 0.74 | 31,461 | 3,405,630 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.68 | 15,665 | 3,144,160 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.32 | 19,732 | 1,481,860 | ADDED | 4.39 | |
| AGG | ISHARES TR | 0.26 | 6,946 | 1,207,830 | ADDED | 9.66 | |
| AGG | ISHARES TR | 0.24 | 4,263 | 1,118,040 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.20 | 8,739 | 919,601 | ADDED | 20.59 | |
| AGG | ISHARES TR | 0.16 | 2,707 | 750,379 | ADDED | 8.11 | |
| AGG | ISHARES TR | 0.13 | 5,569 | 579,726 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.12 | 13,850 | 556,913 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.10 | 3,475 | 472,074 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,112 | 364,731 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.07 | 3,066 | 320,278 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.05 | 957 | 213,845 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.04 | 1,060 | 189,963 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 700 | 183,701 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,157 | 181,918 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.04 | 2,119 | 164,718 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.03 | 1,488 | 147,653 | ADDED | 605 | |
| AGG | ISHARES TR | 0.02 | 925 | 99,376 | ADDED | 0.76 | |
| AGG | ISHARES TR | 0.02 | 991 | 97,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 945 | 75,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 91.00 | 52,425 | NEW | ||
| AGG | ISHARES TR | 0.01 | 420 | 43,242 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.00 | 188 | 23,542 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.01 | 370 | 26,004 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 191 | 20,040 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 5,000 | 205,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,944 | 160,439 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 300 | 24,654 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.01 | 962 | 65,198 | ADDED | 125 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 307 | 15,863 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 125 | 17,609 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 426 | 69,079 | REDUCED | -1.62 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 674 | 99,354 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 404 | 116,330 | REDUCED | -2.42 | |
| AMPS | ISHARES TR | 0.11 | 5,033 | 496,172 | ADDED | 0.6 | |
| AMPS | ISHARES TR | 0.05 | 5,129 | 250,357 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 10,570 | 243,540 | ADDED | 0.76 | |
| AMPS | ISHARES TR | 0.00 | 234 | 18,270 | REDUCED | -42.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 228 | 49,670 | ADDED | 72.73 | |
| AMZN | AMAZON COM INC | 1.18 | 35,757 | 5,432,960 | ADDED | 1.05 | |
| AOA | ISHARES TR | 0.02 | 2,285 | 94,848 | ADDED | 0.35 | |
| AOA | ISHARES TR | 0.02 | 1,391 | 73,967 | ADDED | 0.94 | |
| AON | AON PLC | 0.00 | 83.00 | 24,155 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 275 | 75,342 | ADDED | 77.42 | |
| ARKF | ARK ETF TR | 0.10 | 8,323 | 435,868 | REDUCED | -10.17 | |
| ARKF | ARK ETF TR | 0.02 | 3,296 | 108,134 | REDUCED | -27.35 | |
| ARKF | ARK ETF TR | 0.01 | 729 | 55,326 | ADDED | 12.67 | |
| ASML | ASML HOLDING N V | 0.02 | 122 | 91,995 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 323 | 61,028 | ADDED | 0.94 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.43 | 158,604 | 1,965,100 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.34 | 1,417 | 1,581,440 | ADDED | 1.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 406 | 53,588 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 462 | 120,425 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 225 | 17,665 | REDUCED | -10.71 | |
| BAC | BANK AMERICA CORP | 0.49 | 67,401 | 2,269,380 | REDUCED | -0.54 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,006 | 128,691 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.53 | 139,092 | 7,019,590 | REDUCED | -15.03 | |
| BCPC | BALCHEM CORP | 0.01 | 236 | 35,268 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 929 | 226,551 | ADDED | 13.15 | |
| BGRN | ISHARES TR | 0.01 | 589 | 26,766 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 56.00 | 14,491 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,455 | 132,670 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 800 | 76,256 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,355 | 66,016 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 388 | 53,137 | ADDED | 0.52 | |
| BIL | SPDR SER TR | 0.01 | 700 | 50,505 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 375 | 31,254 | ADDED | 0.81 | |
| BIL | SPDR SER TR | 0.01 | 613 | 28,584 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 425 | 23,758 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 214 | 19,073 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.57 | 395,289 | 30,192,200 | ADDED | 19.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 27,740 | 2,136,530 | REDUCED | -54.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 6,798 | 500,016 | ADDED | 0.85 | |
| BLK | BLACKROCK INC | 0.04 | 200 | 162,630 | ADDED | 25.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 13,924 | 70,729 | REDUCED | -1.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.82 | 461,148 | 35,978,800 | ADDED | 0.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.26 | 269,681 | 19,562,600 | ADDED | 9.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 21,717 | 2,966,040 | ADDED | 4.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 3,942 | 723,576 | REDUCED | -1.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,044 | 226,485 | ADDED | 11.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,521 | 205,365 | REDUCED | -12.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,885 | 145,862 | ADDED | 29.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,004 | 81,460 | ADDED | 11.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 935 | 43,347 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 489 | 49,007 | ADDED | 36.97 | |
| BP | BP PLC | 0.01 | 1,072 | 37,959 | ADDED | 1.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 1,555 | 321,221 | REDUCED | -0.26 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 713 | 41,219 | REDUCED | -0.28 | |
| BX | BLACKSTONE INC | 0.05 | 1,692 | 221,545 | ADDED | 0.89 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 258 | 18,357 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 784 | 40,347 | ADDED | 2.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,121 | 99,810 | REDUCED | -3.23 | |
| CAT | CATERPILLAR INC | 0.02 | 338 | 99,937 | REDUCED | -50.22 | |
| CB | CHUBB LIMITED | 0.02 | 415 | 94,096 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 189 | 21,804 | REDUCED | -10.00 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 961 | 45,223 | ADDED | 5.03 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 50.00 | 13,619 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.07 | 1,525 | 346,663 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 169 | 19,754 | ADDED | 164 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 723 | 23,960 | REDUCED | -9.96 | |
| CFLT | CONFLUENT INC | 0.01 | 1,696 | 39,686 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 253 | 27,433 | REDUCED | -0.78 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.46 | 70,964 | 2,123,550 | ADDED | 12.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.27 | 44,377 | 1,255,000 | ADDED | 1.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.17 | 32,420 | 774,858 | ADDED | 0.17 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 600 | 91,674 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 6,862 | 18,752 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 12,536 | 89,505 | REDUCED | -2.9 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 2,114 | 43,168 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 13,879 | 49,135 | ADDED | 1.09 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 2,874 | 126,017 | REDUCED | -13.17 | |
| CME | CME GROUP INC | 0.00 | 100 | 21,178 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 37.00 | 83,474 | REDUCED | -2.63 | |
| CMI | CUMMINS INC | 0.01 | 109 | 26,113 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 213 | 15,807 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 200 | 25,126 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 760 | 33,083 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,054 | 79,671 | ADDED | 0.03 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 8,949 | 664,864 | ADDED | 1.03 | |
| CRM | SALESFORCE INC | 0.02 | 408 | 107,352 | ADDED | 2.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 97.00 | 24,766 | REDUCED | -14.91 | |
| CSCO | CISCO SYS INC | 0.02 | 1,555 | 78,560 | ADDED | 0.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 27,064 | 4,270,700 | REDUCED | -1.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 20,507 | 721,862 | ADDED | 55.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,298 | 502,861 | REDUCED | -15.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,590 | 194,449 | REDUCED | -3.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,882 | 70,547 | ADDED | 0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 750 | 24,195 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 226 | 13,754 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 12,847 | 64,185 | ADDED | 4.62 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 790 | 20,148 | REDUCED | -28.31 | |
| CVS | CVS HEALTH CORP | 0.01 | 516 | 40,748 | ADDED | 4.03 | |
| CVX | CHEVRON CORP NEW | 0.12 | 20,421 | 538,514 | ADDED | 1.07 | |
| D | DOMINION ENERGY INC | 0.05 | 51,196 | 216,811 | REDUCED | -0.03 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 654 | 26,302 | ADDED | 0.15 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 3,269 | 72,044 | ADDED | 4.88 | |
| DE | DEERE & CO | 0.03 | 300 | 120,094 | ADDED | 76.47 | |
| DEO | DIAGEO PLC | 0.02 | 37,708 | 89,192 | REDUCED | -0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,229 | 45,727 | ADDED | 0.41 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 378 | 42,431 | REDUCED | -24.7 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02 | 600 | 99,354 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 376 | 87,084 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.06 | 9,640 | 266,084 | ADDED | 1.58 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 1,077 | 37,964 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 778 | 77,994 | ADDED | 6.58 | |
| DOW | DOW INC | 0.00 | 3,483 | 19,150 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.08 | 3,732 | 388,085 | ADDED | 0.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.60 | 156,196 | 2,755,550 | REDUCED | -0.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 2,434 | 110,260 | ADDED | 90.75 | |
| DXCM | DEXCOM INC | 0.01 | 375 | 46,534 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.07 | 1,584 | 315,069 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 23,189 | 23,549 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 625 | 41,765 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 992 | 145,105 | REDUCED | -0.5 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 68.00 | 32,239 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 7,241 | 366,265 | ADDED | 9.6 | |
| EMGF | ISHARES INC | 0.03 | 2,300 | 127,443 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 30,805 | 218,493 | ADDED | 0.38 | |
| ENB | ENBRIDGE INC | 0.10 | 30,209 | 470,506 | REDUCED | -0.75 | |
| EQIX | EQUINIX INC | 0.01 | 33.00 | 26,443 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 3,172 | 43,768 | REDUCED | -75.8 | |
| ETN | EATON CORP PLC | 0.03 | 11,352 | 125,614 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 158 | 20,098 | ADDED | 7.48 | |
| F | FORD MTR CO DEL | 0.13 | 47,431 | 578,187 | REDUCED | -48.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.40 | 55,511 | 1,849,060 | ADDED | 0.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 2,396 | 155,024 | ADDED | 0.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 800 | 16,672 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 2,410 | 135,611 | ADDED | 0.08 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 17.00 | 24,155 | ADDED | 70.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 1,177 | 50,086 | ADDED | 63.7 | |
| FDX | FEDEX CORP | 0.03 | 540 | 137,157 | REDUCED | -20.94 | |
| FFIV | F5 INC | 0.01 | 200 | 35,796 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 3,968 | 56,769 | ADDED | 1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 4.46 | 269,083 | 20,485,300 | REDUCED | -1.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 125,189 | 3,078,400 | REDUCED | -4.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 15,193 | 1,065,060 | ADDED | 5.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 16,099 | 983,662 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,747 | 559,907 | REDUCED | -8.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,115 | 440,703 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,787 | 367,868 | REDUCED | -1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,710 | 95,185 | ADDED | 0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 659 | 37,175 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 306 | 15,968 | REDUCED | -3.16 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 343 | 25,487 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 102 | 17,573 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.01 | 1,000 | 46,400 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 7,850 | 318,396 | REDUCED | -64.07 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.00 | 155 | 14,174 | ADDED | 0.65 | |
| GAIN | GLADSTONE INVT CORP | 0.01 | 4,100 | 57,892 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 329 | 13,615 | ADDED | 0.61 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 622 | 58,602 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 990 | 32,481 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 133 | 34,589 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 276 | 35,248 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.02 | 1,214 | 79,080 | ADDED | 14.31 | |
| GLD | SPDR GOLD TR | 0.24 | 5,731 | 1,095,630 | REDUCED | -11.3 | |
| GM | GENERAL MTRS CO | 0.00 | 484 | 17,373 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MED REIT INC | 0.00 | 1,300 | 14,703 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.95 | 31,023 | 4,372,080 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.83 | 27,296 | 3,812,980 | ADDED | 4.18 | |
| GPC | GENUINE PARTS CO | 0.01 | 17,037 | 34,912 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 269 | 103,772 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 2,123 | 27,334 | REDUCED | -3.46 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 52.00 | 14,075 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 13,269 | 446,229 | ADDED | 1.04 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 281 | 51,167 | REDUCED | -7.87 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,497 | 313,915 | ADDED | 7.85 | |
| HSY | HERSHEY CO | 0.01 | 346 | 64,508 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 2,950 | 49,177 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 36.00 | 20,899 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 101 | 46,110 | ADDED | 274 | |
| HXL | HEXCEL CORP NEW | 0.01 | 485 | 35,769 | REDUCED | -0.61 | |
| IAU | ISHARES GOLD TR | 0.03 | 3,000 | 117,090 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.36 | 23,514 | 1,654,240 | ADDED | 3.81 | |
| IBCE | ISHARES TR | 0.26 | 18,023 | 1,170,200 | ADDED | 4.21 | |
| IBCE | ISHARES TR | 0.08 | 2,371 | 349,163 | ADDED | 2.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 9,422 | 358,894 | ADDED | 0.53 | |
| IDCC | INTERDIGITAL INC | 0.01 | 533 | 57,881 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 90.00 | 49,955 | REDUCED | -17.43 | |
| INTC | INTEL CORP | 0.03 | 15,037 | 133,058 | REDUCED | -2.96 | |
| INTU | INTUIT | 0.02 | 143 | 89,562 | UNCHANGED | 0.00 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.07 | 150,000 | 306,500 | ADDED | 50.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 414 | 14,966 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 122 | 28,228 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 1,050 | 74,187 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 370 | 124,692 | ADDED | 11.45 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,298 | 341,882 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.06 | 141,952 | 14,080,200 | ADDED | 3.61 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 1,259 | 341,037 | REDUCED | -3.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,771 | 156,765 | REDUCED | -9.92 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 1,560 | 90,487 | REDUCED | -10.65 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 16,861 | 394,486 | ADDED | 0.38 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 5,957 | 1,013,350 | ADDED | 1.72 | |
| KKR | KKR & CO INC | 0.01 | 822 | 68,130 | ADDED | 210 | |
| KLAC | KLA CORP | 0.00 | 30.00 | 17,439 | ADDED | 172 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 13,030 | 27,390 | REDUCED | -0.06 | |
| KMX | CARMAX INC | 0.00 | 226 | 17,343 | ADDED | 24.18 | |
| KO | COCA COLA CO | 0.05 | 35,952 | 247,225 | REDUCED | -0.37 | |
| LAND | GLADSTONE LD CORP | 0.01 | 2,360 | 34,126 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.03 | 28,321 | 119,231 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 122 | 18,200 | REDUCED | -7.58 | |
| LEU | CENTRUS ENERGY CORP | 0.12 | 10,000 | 544,100 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 225 | 51,140 | ADDED | 2.27 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 513 | 108,134 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 48,789 | 188,644 | ADDED | 0.03 | |
| LLY | ELI LILLY & CO | 0.06 | 41,276 | 261,030 | ADDED | 0.06 | |
| LMAT | LEMAITRE VASCULAR INC | 0.07 | 5,900 | 334,884 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 26,575 | 319,683 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 675 | 18,212 | ADDED | 3.85 | |
| LOW | LOWES COS INC | 0.06 | 11,994 | 259,804 | ADDED | 0.03 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 153 | 120,144 | REDUCED | -12.57 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 228 | 116,574 | REDUCED | -14.61 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 600 | 56,160 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 484 | 206,484 | ADDED | 4.99 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 955 | 41,276 | ADDED | 1.17 | |
| MCD | MCDONALDS CORP | 0.05 | 20,609 | 220,660 | REDUCED | -0.77 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 179 | 16,167 | REDUCED | -9.14 | |
| MCK | MCKESSON CORP | 0.01 | 80.00 | 37,175 | ADDED | 42.86 | |
| MCO | MOODYS CORP | 0.01 | 129 | 50,426 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 4,841 | 352,716 | ADDED | 2.28 | |
| MDT | MEDTRONIC PLC | 0.01 | 8,494 | 62,885 | ADDED | 3.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 1,737 | 884,388 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 19.00 | 29,179 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 390 | 25,821 | ADDED | 2.36 | |
| META | META PLATFORMS INC | 1.15 | 14,954 | 5,293,210 | ADDED | 1.36 | |
| MKC | MCCORMICK & CO INC | 0.02 | 1,207 | 83,116 | ADDED | 0.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 2,036 | 385,852 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 13,805 | 259,354 | ADDED | 1.54 | |
| MO | ALTRIA GROUP INC | 0.04 | 40,711 | 169,806 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 449 | 66,614 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 17,206 | 200,405 | ADDED | 0.09 | |
| MS | MORGAN STANLEY | 0.02 | 1,044 | 97,314 | ADDED | 3.47 | |
| MSCI | MSCI INC | 0.01 | 98.00 | 55,486 | ADDED | 36.11 | |
| MSFT | MICROSOFT CORP | 2.52 | 106,964 | 11,600,300 | REDUCED | -0.17 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 704 | 19,975 | ADDED | 0.86 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 3,333 | 284,773 | ADDED | 60.01 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 41,997 | 429,536 | REDUCED | -0.6 | |
| NFLX | NETFLIX INC | 0.04 | 385 | 187,519 | ADDED | 21.07 | |
| NKE | NIKE INC | 0.02 | 998 | 108,725 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 9,980 | 63,234 | REDUCED | -0.48 | |
| NOW | SERVICENOW INC | 0.03 | 217 | 153,308 | REDUCED | -19.93 | |
| NPO | ENPRO INC | 0.10 | 3,000 | 470,220 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 10,081 | 258,324 | ADDED | 0.16 | |
| NUE | NUCOR CORP | 0.12 | 3,278 | 570,503 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 3,557 | 1,761,490 | ADDED | 4.04 | |
| NVR | NVR INC | 0.00 | 3.00 | 18,663 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 176 | 17,752 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 35.00 | 14,187 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 2,105 | 64,539 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 444 | 37,087 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 14,699 | 93,364 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 77.00 | 73,156 | ADDED | 5.48 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,970 | 65,191 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 731 | 43,782 | ADDED | 7.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,046 | 308,457 | ADDED | 10.57 | |
| PAYX | PAYCHEX INC | 0.00 | 146 | 17,332 | REDUCED | -4.58 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 1,359 | 18,075 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 1,000 | 19,800 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 19,538 | 568,109 | ADDED | 0.08 | |
| PFE | PFIZER INC | 0.03 | 15,565 | 141,297 | REDUCED | -0.9 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 93,075 | 731,873 | REDUCED | -0.51 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 179 | 82,507 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 151 | 15,646 | REDUCED | -66.37 | |
| PKG | PACKAGING CORP AMER | 0.00 | 109 | 17,757 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 111 | 14,796 | ADDED | 164 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 34,815 | 158,958 | REDUCED | -0.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 4,188 | 123,185 | REDUCED | -0.21 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.65 | 86,827 | 7,573,060 | REDUCED | -14.68 | |
| PRK | PARK NATL CORP | 0.02 | 561 | 74,534 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 237 | 72,145 | ADDED | 1.28 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.01 | 13,137 | 29,690 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 1,295 | 172,416 | REDUCED | -0.77 | |
| PWR | QUANTA SVCS INC | 0.00 | 81.00 | 17,518 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 131 | 29,538 | ADDED | 0.77 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 1,417 | 87,046 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 468 | 67,674 | REDUCED | -18.04 | |
| QQQ | INVESCO QQQ TR | 0.21 | 2,349 | 963,329 | REDUCED | -2.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 112 | 14,503 | ADDED | 1,500 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 48.00 | 42,158 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 1,659 | 32,553 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.11 | 21,920 | 514,243 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.03 | 897 | 154,302 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 147 | 20,343 | ADDED | 1,533 | |
| RPD | RAPID7 INC | 0.00 | 392 | 22,383 | REDUCED | -1.01 | |
| RPM | RPM INTL INC | 0.06 | 2,342 | 261,421 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 12,074 | 305,714 | REDUCED | -0.87 | |
| RVMD | REVOLUTION MEDICINES INC | 0.01 | 1,023 | 29,340 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,862 | 274,756 | ADDED | 4.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,045 | 209,488 | REDUCED | -4.55 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 1,539 | 56,219 | ADDED | 0.59 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 425 | 28,445 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 295 | 19,411 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.03 | 1,510 | 117,629 | ADDED | 0.67 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 57.00 | 17,707 | UNCHANGED | 0.00 | |
| SILC | SILICOM LTD | 0.03 | 8,000 | 144,800 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.10 | 7,013 | 437,205 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.16 | 10,027 | 744,633 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 1,960 | 102,328 | ADDED | 53.48 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 321 | 91,247 | ADDED | 20.22 | |
| SNOW | SNOWFLAKE INC | 0.01 | 229 | 45,571 | REDUCED | -21.03 | |
| SNPS | SYNOPSYS INC | 0.01 | 108 | 55,610 | REDUCED | -16.28 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 800 | 30,424 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 49,159 | 149,763 | REDUCED | -0.07 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 20,000 | 199,000 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.01 | 20,751 | 55,324 | REDUCED | -0.04 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 949 | 135,365 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 88.00 | 38,944 | ADDED | 20.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 3,741 | 177,281 | ADDED | 1.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,460 | 119,976 | REDUCED | -0.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,296 | 84,597 | ADDED | 0.28 | |
| SPLK | SPLUNK INC | 0.01 | 374 | 56,981 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.29 | 22,079 | 10,539,500 | REDUCED | -8.58 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 182 | 15,397 | REDUCED | -5.21 | |
| STAG | STAG INDL INC | 0.01 | 1,773 | 69,829 | ADDED | 0.34 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 288 | 69,556 | ADDED | 203 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 1,210 | 16,552 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.12 | 1,874 | 562,818 | ADDED | 10.3 | |
| SYM | SYMBOTIC INC | 0.01 | 1,207 | 61,955 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 15,269 | 68,426 | ADDED | 2.08 | |
| T | AT&T INC | 0.08 | 26,630 | 377,218 | REDUCED | -9.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.99 | 147,344 | 4,560,300 | ADDED | 2.55 | |
| TAGG | T ROWE PRICE ETF INC | 0.37 | 61,334 | 1,694,670 | ADDED | 84.04 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 204 | 48,626 | REDUCED | -17.07 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 272 | 38,277 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 5,224 | 192,853 | REDUCED | -8.29 | |
| TGT | TARGET CORP | 0.03 | 23,578 | 124,391 | ADDED | 1.02 | |
| TJX | TJX COS INC NEW | 0.05 | 2,484 | 233,024 | ADDED | 22.91 | |
| TKR | TIMKEN CO | 0.01 | 19,089 | 47,266 | REDUCED | -0.02 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 777 | 142,444 | ADDED | 0.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 365 | 193,992 | ADDED | 30.36 | |
| TMP | TOMPKINS FINL CORP | 0.06 | 4,974 | 299,563 | ADDED | 1.18 | |
| TPG | TPG INC | 0.00 | 450 | 19,427 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 7,085 | 41,012 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.24 | 4,371 | 1,086,060 | ADDED | 0.81 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 190 | 19,840 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 73.00 | 17,808 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 214 | 36,544 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 1,306 | 80,406 | REDUCED | -26.42 | |
| UL | UNILEVER PLC | 0.01 | 29,898 | 65,745 | REDUCED | -1.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 2,275 | 1,197,790 | REDUCED | -7.71 | |
| UNP | UNION PAC CORP | 0.05 | 857 | 210,550 | ADDED | 27.53 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 362 | 56,964 | REDUCED | -2.69 | |
| USB | US BANCORP DEL | 0.03 | 3,349 | 146,567 | ADDED | 14.07 | |
| V | VISA INC | 0.11 | 1,864 | 485,236 | ADDED | 4.08 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 946 | 457,995 | REDUCED | -8.78 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 796 | 199,608 | ADDED | 1.66 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 234 | 21,613 | ADDED | 53.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.93 | 89,339 | 4,279,360 | ADDED | 8.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.47 | 164,745 | 6,771,020 | ADDED | 3.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,260 | 239,177 | ADDED | 1.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,145 | 131,709 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 185 | 19,076 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 13,819 | 19,141 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 2,025 | 205,395 | ADDED | 0.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.50 | 121,287 | 20,667,400 | REDUCED | -2.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 15,998 | 1,785,860 | REDUCED | -2.54 | |
| VLO | VALERO ENERGY CORP | 0.02 | 823 | 106,990 | REDUCED | -15.42 | |
| VOO | VANGUARD INDEX FDS | 4.79 | 50,394 | 22,012,200 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 29,866 | 7,084,830 | ADDED | 14.33 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 5,875 | 1,826,450 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,272 | 1,338,030 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 12,002 | 1,060,520 | REDUCED | -20.22 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 6,798 | 1,016,300 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,746 | 674,215 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,748 | 639,339 | ADDED | 11.48 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,345 | 566,957 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 385 | 55,829 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 219 | 47,744 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 300 | 14,409 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 261 | 106,198 | ADDED | 27.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 13,636 | 696,095 | ADDED | 34.85 | |
| VTR | VENTAS INC | 0.01 | 1,227 | 61,706 | REDUCED | -28.41 | |
| VUZI | VUZIX CORP | 0.00 | 10,000 | 20,850 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 7,407 | 429,330 | ADDED | 40.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 43,782 | 252,124 | REDUCED | -0.87 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 5,327 | 50,075 | REDUCED | -10.73 | |
| WDAY | WORKDAY INC | 0.02 | 384 | 106,129 | ADDED | 9.71 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 15,734 | 17,896 | REDUCED | -4.38 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,587 | 78,091 | ADDED | 3.12 | |
| WM | WASTE MGMT INC DEL | 0.04 | 25,644 | 199,889 | ADDED | 0.35 | |
| WMT | WALMART INC | 0.05 | 16,751 | 244,867 | REDUCED | -0.63 | |
| WRK | WESTROCK CO | 0.00 | 486 | 20,166 | ADDED | 0.83 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 1,166 | 43,550 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 21,701 | 30,718 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 6,140 | 837,403 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,236 | 237,907 | ADDED | 1,960 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,042 | 87,320 | ADDED | 0.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 386 | 27,768 | ADDED | 0.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 399 | 15,984 | ADDED | 197 | |
| XOM | EXXON MOBIL CORP | 0.06 | 3,918 | 282,293 | REDUCED | -2.07 | |
| YUM | YUM BRANDS INC | 0.02 | 564 | 73,688 | ADDED | 57.1 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 355 | 15,063 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.53 | 13.00 | 7,054,120 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.14 | 14,636 | 5,219,950 | ADDED | 13.93 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.04 | 23,828 | 193,422 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.04 | 10,286 | 182,166 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 20,402 | 157,503 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.03 | 9,144 | 133,137 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.02 | 7,264 | 89,347 | UNCHANGED | 0.00 | ||
| APOLLO SR FLOATING RATE FD I | 0.02 | 6,678 | 88,483 | ADDED | 3.99 | ||
| BLACKROCK CAP ALLOCATION TER | 0.02 | 5,885 | 87,981 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.02 | 9,342 | 86,320 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 13,149 | 85,866 | UNCHANGED | 0.00 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.02 | 4,911 | 79,214 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.01 | 1,924 | 67,186 | UNCHANGED | 0.00 | ||
| KKR INCOME OPPORTUNITIES FD | 0.01 | 5,233 | 65,776 | UNCHANGED | 0.00 | ||
| EATON VANCE FLTING RATE INC | 0.01 | 4,856 | 61,705 | ADDED | 31.00 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.01 | 4,253 | 57,609 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.01 | 8,298 | 57,090 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 1,797 | 47,187 | NEW | |||
| ABRDN LIFE SCIENCES INVESTOR | 0.01 | 3,467 | 46,666 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 5,993 | 46,567 | UNCHANGED | 0.00 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.01 | 3,207 | 39,847 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 405 | 37,742 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 1,850 | 37,056 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 459 | 35,502 | REDUCED | -2.13 | ||
| WESTERN ASSET EMERGING MKTS | 0.01 | 3,705 | 34,119 | ADDED | 2.97 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.01 | 2,369 | 33,398 | ADDED | 11.06 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.01 | 2,300 | 28,037 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.01 | 2,242 | 27,646 | UNCHANGED | 0.00 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.00 | 1,673 | 23,001 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 982 | 20,858 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 776 | 16,707 | ADDED | 10.7 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 596 | 16,008 | NEW |