$260Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.72 | 11,004 | 1,887,000 | REDUCED | -26.18 | |
AAXJ | ISHARES TR | 0.51 | 14,314 | 1,323,000 | REDUCED | -15.21 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.15 | 2,181 | 397,000 | REDUCED | -14.4 | |
ABEQ | UNIFIED SER TR | 20.78 | 2,377,410 | 54,142,000 | ADDED | 7.42 | |
ABEQ | UNIFIED SER TR | 11.81 | 957,594 | 30,769,000 | ADDED | 7.01 | |
ABEQ | UNIFIED SER TR | 11.73 | 1,117,800 | 30,572,000 | ADDED | 13.92 | |
ABEQ | UNIFIED SER TR | 4.95 | 430,433 | 12,901,000 | REDUCED | -35.43 | |
ACN | ACCENTURE PLC IRELAND | 0.14 | 1,041 | 361,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.11 | 2,664 | 280,000 | ADDED | 4.06 | |
ADBE | ADOBE INC | 0.19 | 966 | 487,000 | REDUCED | -11.13 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.10 | 2,990 | 257,000 | REDUCED | -45.35 | |
AGG | ISHARES TR | 0.75 | 17,875 | 1,947,000 | REDUCED | -8.96 | |
AGG | ISHARES TR | 0.22 | 5,864 | 574,000 | ADDED | 5.81 | |
AGG | ISHARES TR | 0.19 | 5,599 | 501,000 | ADDED | 2.55 | |
AGG | ISHARES TR | 0.13 | 3,461 | 328,000 | NEW | ||
AGG | ISHARES TR | 0.12 | 5,269 | 320,000 | ADDED | 374 | |
AGG | ISHARES TR | 0.12 | 886 | 299,000 | REDUCED | -8.75 | |
AGG | ISHARES TR | 0.11 | 2,556 | 282,000 | REDUCED | -7.53 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.17 | 6,815 | 447,000 | ADDED | 12.96 | |
AJG | GALLAGHER ARTHUR J & CO | 0.13 | 1,380 | 345,000 | ADDED | 9.44 | |
AMAT | APPLIED MATLS INC | 0.14 | 1,776 | 366,000 | REDUCED | -16.93 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.09 | 518 | 227,000 | NEW | ||
AMPS | ISHARES TR | 0.16 | 4,998 | 418,000 | REDUCED | -1.03 | |
AMZN | AMAZON COM INC | 0.54 | 7,730 | 1,394,000 | REDUCED | -10.08 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES TR | 0.13 | 13,912 | 330,000 | REDUCED | -3.79 | |
AVGO | BROADCOM INC | 0.22 | 421 | 561,000 | REDUCED | -22.18 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 1,179 | 268,000 | ADDED | 10.7 | |
BA | BOEING CO | 0.18 | 2,494 | 481,000 | REDUCED | -13.55 | |
BAC | BANK AMERICA CORP | 0.29 | 19,793 | 755,000 | REDUCED | -2.26 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 29,953 | 1,511,000 | ADDED | 79.2 | |
BCD | ABRDN ETFS | 0.19 | 15,538 | 490,000 | REDUCED | -1.78 | |
BIL | SPDR SER TR | 0.18 | 5,221 | 479,000 | NEW | ||
BIL | SPDR SER TR | 0.16 | 2,929 | 412,000 | ADDED | 6.59 | |
BIV | VANGUARD BD INDEX FDS | 0.11 | 3,877 | 282,000 | REDUCED | -47.2 | |
BKNG | BOOKING HOLDINGS INC | 0.27 | 196 | 711,000 | REDUCED | -2.97 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,992 | 325,000 | ADDED | 5.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.86 | 260,792 | 15,269,000 | ADDED | 7.3 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.08 | 175,939 | 8,025,000 | REDUCED | -1.74 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 4,254 | 326,000 | REDUCED | -4.58 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,316 | 251,000 | REDUCED | -2.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKR | BRUKER CORP | 0.08 | 2,234 | 210,000 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.22 | 22,919 | 561,000 | ADDED | 54.19 | |
CARR | CARRIER GLOBAL CORPORATION | 0.10 | 4,611 | 268,000 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.44 | 20,361 | 1,148,000 | REDUCED | -0.41 | |
CAT | CATERPILLAR INC | 0.28 | 1,955 | 716,000 | ADDED | 71.64 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 645 | 201,000 | REDUCED | -30.19 | |
CDW | CDW CORP | 0.17 | 1,737 | 444,000 | ADDED | 1.22 | |
CI | THE CIGNA GROUP | 0.14 | 1,038 | 377,000 | ADDED | 55.39 | |
CMCSA | COMCAST CORP NEW | 0.19 | 11,646 | 505,000 | ADDED | 7.12 | |
COKE | COCA COLA CONS INC | 0.26 | 810 | 686,000 | ADDED | 8.00 | |
COP | CONOCOPHILLIPS | 0.20 | 4,033 | 513,000 | REDUCED | -3.15 | |
COST | COSTCO WHSL CORP NEW | 0.31 | 1,103 | 808,000 | ADDED | 34.84 | |
CRM | SALESFORCE INC | 0.16 | 1,337 | 403,000 | REDUCED | -12.61 | |
CSCO | CISCO SYS INC | 0.08 | 4,370 | 218,000 | ADDED | 9.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 18,800 | 2,002,000 | ADDED | 5.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 9,055 | 324,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.18 | 12,992 | 482,000 | ADDED | 49.44 | |
CVS | CVS HEALTH CORP | 0.08 | 2,580 | 206,000 | REDUCED | -0.39 | |
CVX | CHEVRON CORP NEW | 0.41 | 6,845 | 1,080,000 | ADDED | 1.2 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.10 | 10,527 | 261,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.14 | 923 | 379,000 | ADDED | 65.41 | |
DELL | DELL TECHNOLOGIES INC | 0.13 | 2,905 | 331,000 | REDUCED | -3.71 | |
DHI | D R HORTON INC | 0.16 | 2,525 | 415,000 | ADDED | 23.41 | |
DLO | DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 5,412 | 523,000 | ADDED | 13.65 | |
ED | CONSOLIDATED EDISON INC | 0.09 | 2,689 | 244,000 | REDUCED | -11.22 | |
EGP | EASTGROUP PPTYS INC | 0.10 | 1,375 | 247,000 | ADDED | 3.7 | |
EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.11 | 575 | 298,000 | REDUCED | -0.86 | |
EMGF | ISHARES INC | 0.26 | 9,315 | 665,000 | ADDED | 61.19 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.15 | 464 | 383,000 | ADDED | 31.82 | |
ESI | ELEMENT SOLUTIONS INC | 0.08 | 8,615 | 215,000 | NEW | ||
EVA | ENVIVA INC | 0.00 | 14,888 | 7,000 | NEW | ||
F | FORD MTR CO DEL | 0.14 | 28,521 | 379,000 | REDUCED | -1.73 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.12 | 1,100 | 320,000 | REDUCED | -24.61 | |
FERG | FERGUSON PLC NEW | 0.13 | 1,582 | 346,000 | REDUCED | -7.05 | |
FNDA | SCHWAB STRATEGIC TR | 2.25 | 63,236 | 5,863,000 | REDUCED | -12.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 25,900 | 874,000 | REDUCED | -17.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 7,930 | 639,000 | ADDED | 1.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 9,381 | 535,000 | ADDED | 16.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,674 | 407,000 | ADDED | 11.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSK | FS KKR CAP CORP | 0.08 | 10,421 | 199,000 | REDUCED | -4.58 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.09 | 11,716 | 232,000 | REDUCED | -70.37 | |
GBIL | GOLDMAN SACHS ETF TR | 0.16 | 4,140 | 430,000 | REDUCED | -4.3 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.51 | 6,446 | 1,326,000 | REDUCED | -21.96 | |
GM | GENERAL MTRS CO | 0.09 | 5,320 | 241,000 | NEW | ||
GOOG | ALPHABET INC | 0.50 | 8,626 | 1,302,000 | REDUCED | -13.78 | |
GOOG | ALPHABET INC | 0.11 | 1,896 | 289,000 | NEW | ||
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.29 | 1,947 | 747,000 | ADDED | 111 | |
HLI | HOULIHAN LOKEY INC | 0.10 | 1,954 | 250,000 | ADDED | 13.74 | |
HYMU | BLACKROCK ETF TRUST II | 0.41 | 20,442 | 1,072,000 | ADDED | 72.68 | |
IBCE | ISHARES TR | 1.63 | 57,141 | 4,241,000 | ADDED | 10.00 | |
IBCE | ISHARES TR | 1.17 | 18,538 | 3,047,000 | ADDED | 46.07 | |
IDXX | IDEXX LABS INC | 0.08 | 382 | 206,000 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.29 | 1,906 | 761,000 | REDUCED | -17.24 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 2,625 | 474,000 | NEW | ||
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 6,271 | 406,000 | REDUCED | -4.24 | |
JPM | JPMORGAN CHASE & CO | 0.27 | 3,510 | 703,000 | REDUCED | -3.41 | |
KLAC | KLA CORP | 0.16 | 583 | 407,000 | REDUCED | -15.14 | |
KO | COCA COLA CO | 0.10 | 4,428 | 273,000 | REDUCED | -10.51 | |
KR | KROGER CO | 0.10 | 4,742 | 271,000 | REDUCED | -5.56 | |
LAD | LITHIA MTRS INC | 0.12 | 1,047 | 315,000 | REDUCED | -11.65 | |
LLY | ELI LILLY & CO | 0.14 | 461 | 359,000 | NEW | ||
LOW | LOWES COS INC | 0.24 | 2,471 | 629,000 | REDUCED | -31.44 | |
LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.31 | 1,665 | 802,000 | REDUCED | -8.01 | |
MAR | MARRIOTT INTL INC NEW | 0.11 | 1,183 | 298,000 | NEW | ||
MCD | MCDONALDS CORP | 0.14 | 1,324 | 373,000 | REDUCED | -0.53 | |
MCK | MCKESSON CORP | 0.13 | 622 | 334,000 | REDUCED | -2.2 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.18 | 2,295 | 462,000 | REDUCED | -5.2 | |
MRK | MERCK & CO INC | 0.13 | 2,601 | 345,000 | NEW | ||
MRSK | NORTHERN LIGHTS FD TR | 0.18 | 15,262 | 472,000 | REDUCED | -0.86 | |
MSFT | MICROSOFT CORP | 0.76 | 4,712 | 1,982,000 | REDUCED | -4.03 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 159 | 212,000 | REDUCED | -41.33 | |
NU | NU HLDGS LTD | 0.09 | 19,277 | 230,000 | REDUCED | -5.73 | |
NUE | NUCOR CORP | 0.14 | 1,864 | 369,000 | ADDED | 17.23 | |
NVDA | NVIDIA CORPORATION | 0.27 | 785 | 709,000 | ADDED | 49.24 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVT | NVENT ELECTRIC PLC | 0.20 | 6,768 | 510,000 | REDUCED | -13.61 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.19 | 2,245 | 492,000 | ADDED | 97.28 | |
OIL | BARCLAYS BANK PLC | 0.19 | 16,081 | 500,000 | REDUCED | -5.33 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAB | PGIM ETF TR | 0.19 | 6,018 | 495,000 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.09 | 1,816 | 225,000 | NEW | ||
PEP | PEPSICO INC | 0.41 | 6,038 | 1,064,000 | ADDED | 4.25 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 2,240 | 363,000 | ADDED | 24.58 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 9,119 | 210,000 | NEW | ||
PNR | PENTAIR PLC | 0.10 | 3,114 | 266,000 | REDUCED | -11.86 | |
POOL | POOL CORP | 0.14 | 878 | 354,000 | ADDED | 12.56 | |
PSX | PHILLIPS 66 | 0.20 | 3,155 | 515,000 | REDUCED | -17.15 | |
QCOM | QUALCOMM INC | 0.17 | 2,633 | 446,000 | NEW | ||
QQQ | INVESCO QQQ TR | 0.12 | 724 | 321,000 | REDUCED | -7.65 | |
ROP | ROPER TECHNOLOGIES INC | 0.23 | 1,073 | 602,000 | REDUCED | -0.56 | |
SHW | SHERWIN WILLIAMS CO | 0.46 | 3,458 | 1,201,000 | ADDED | 0.38 | |
SNPS | SYNOPSYS INC | 0.12 | 564 | 322,000 | REDUCED | -30.54 | |
SO | SOUTHERN CO | 1.12 | 40,854 | 2,931,000 | REDUCED | -3.2 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 9,268 | 610,000 | ADDED | 4.09 | |
SPY | SPDR S&P 500 ETF TR | 0.19 | 938 | 491,000 | REDUCED | -21.37 | |
SSBK | SOUTHERN STS BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STE | STERIS PLC | 0.18 | 2,068 | 465,000 | ADDED | 0.78 | |
SWAV | SHOCKWAVE MED INC | 0.08 | 665 | 217,000 | NEW | ||
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.17 | 24,735 | 435,000 | REDUCED | -0.04 | |
TJX | TJX COS INC NEW | 0.10 | 2,468 | 250,000 | REDUCED | -30.91 | |
TPHD | TIMOTHY PLAN | 2.08 | 149,776 | 5,417,000 | REDUCED | -38.78 | |
TPHD | TIMOTHY PLAN | 0.72 | 51,340 | 1,884,000 | ADDED | 744 | |
TPHD | TIMOTHY PLAN | 0.11 | 6,710 | 283,000 | NEW | ||
TPHD | TIMOTHY PLAN | 0.10 | 9,934 | 271,000 | NEW | ||
TRGP | TARGA RES CORP | 0.12 | 2,680 | 300,000 | REDUCED | -20.45 | |
TSLA | TESLA INC | 0.32 | 4,676 | 822,000 | ADDED | 6.01 | |
TT | TRANE TECHNOLOGIES PLC | 0.30 | 2,588 | 779,000 | ADDED | 12.82 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.11 | 10,790 | 286,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 1.04 | 60,659 | 2,711,000 | ADDED | 0.66 | |
V | VISA INC | 0.25 | 2,366 | 660,000 | REDUCED | -5.06 | |
VAW | VANGUARD WORLD FD | 0.12 | 2,224 | 317,000 | ADDED | 31.21 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 6,743 | 338,000 | ADDED | 10.38 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.43 | 6,150 | 1,123,000 | ADDED | 8.07 | |
VLO | VALERO ENERGY CORP | 0.14 | 2,176 | 371,000 | ADDED | 11.36 | |
VOO | VANGUARD INDEX FDS | 0.59 | 3,175 | 1,526,000 | ADDED | 11.25 | |
VOO | VANGUARD INDEX FDS | 0.44 | 4,454 | 1,158,000 | ADDED | 25.89 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,606 | 261,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.08 | 581 | 200,000 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 664 | 278,000 | REDUCED | -1.04 | |
VST | VISTRA CORP | 0.10 | 3,567 | 249,000 | NEW | ||
WCN | WASTE CONNECTIONS INC | 0.08 | 1,185 | 204,000 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.22 | 9,725 | 564,000 | REDUCED | -3.36 | |
WMB | WILLIAMS COS INC | 0.11 | 7,190 | 280,000 | REDUCED | -20.62 | |
WMT | WALMART INC | 0.17 | 7,359 | 443,000 | ADDED | 196 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 6,151 | 775,000 | ADDED | 67.88 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 5,186 | 766,000 | ADDED | 55.6 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 4,125 | 759,000 | ADDED | 74.12 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 2,303 | 480,000 | ADDED | 119 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 4,868 | 460,000 | REDUCED | -45.78 | |
XOM | EXXON MOBIL CORP | 0.27 | 5,987 | 696,000 | ADDED | 21.86 | |
XP | XP INC | 0.10 | 10,642 | 273,000 | REDUCED | -6.07 | |
XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.12 | 2,175 | 302,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.35 | 2,155 | 906,000 | ADDED | 3.21 | ||
IMPACT SHS TR I | 0.24 | 36,429 | 622,000 | NEW |