$276Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.14 | 116,804 | 22,488,100 | ADDED | 3.73 | |
ABBV | ABBVIE INC | 1.97 | 35,115 | 5,441,720 | ADDED | 0.99 | |
ABT | ABBOTT LABS | 0.99 | 24,745 | 2,723,680 | REDUCED | -0.15 | |
ACWF | ISHARES TR | 0.15 | 7,500 | 403,650 | ADDED | 1.35 | |
ADBE | ADOBE INC | 0.12 | 557 | 332,306 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 12,141 | 919,924 | ADDED | 5.89 | |
AGG | ISHARES TR | 0.23 | 1,311 | 626,070 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.10 | 3,324 | 283,903 | ADDED | 17.12 | |
AGG | ISHARES TR | 0.07 | 2,092 | 207,613 | REDUCED | -4.56 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 3,410 | 403,574 | REDUCED | -13.23 | |
ALB | ALBEMARLE CORP | 0.46 | 8,793 | 1,270,410 | REDUCED | -18.23 | |
AMAT | APPLIED MATLS INC | 0.33 | 5,583 | 904,883 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.72 | 6,903 | 1,988,200 | REDUCED | -0.22 | |
AMZN | AMAZON COM INC | 4.24 | 77,032 | 11,704,200 | REDUCED | -2.05 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 2,060 | 385,920 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.23 | 2,410 | 628,191 | REDUCED | -3.02 | |
BAC | BANK AMERICA CORP | 0.22 | 17,734 | 597,104 | REDUCED | -5.72 | |
BAX | BAXTER INTL INC | 0.21 | 14,949 | 577,928 | REDUCED | -13.83 | |
BDX | BECTON DICKINSON & CO | 0.35 | 3,925 | 957,033 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 0.23 | 21,434 | 638,519 | ADDED | 7.31 | |
BK | BANK NEW YORK MELLON CORP | 0.26 | 14,050 | 731,303 | ADDED | 17.92 | |
BOB | EA SERIES TRUST | 0.10 | 8,333 | 283,016 | ADDED | 5.87 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 1.38 | 10,696 | 3,814,840 | REDUCED | -1.57 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 9,740 | 203,420 | REDUCED | -17.04 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 1.26 | 11,790 | 3,485,950 | ADDED | 2.75 | |
CCV | COMCAST CORP NEW | 0.17 | 10,634 | 466,301 | REDUCED | -1.39 | |
CMI | CUMMINS INC | 0.36 | 4,164 | 997,569 | REDUCED | -6.03 | |
COF | CAPITAL ONE FINL CORP | 0.30 | 6,391 | 837,988 | REDUCED | -4.64 | |
COST | COSTCO WHSL CORP NEW | 0.67 | 2,820 | 1,861,430 | REDUCED | -1.57 | |
CSCO | CISCO SYS INC | 0.24 | 13,399 | 676,917 | ADDED | 1.98 | |
CSX | CSX CORP | 0.25 | 19,700 | 682,999 | ADDED | 3.47 | |
CTHR | CHARLES & COLVARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.73 | 13,564 | 2,023,280 | REDUCED | -1.63 | |
D | DOMINION ENERGY INC | 0.26 | 15,545 | 730,615 | REDUCED | -18.59 | |
DE | DEERE & CO | 0.86 | 5,941 | 2,375,630 | ADDED | 19.39 | |
DIS | DISNEY WALT CO | 0.19 | 5,751 | 519,258 | REDUCED | -3.65 | |
DUK | DUKE ENERGY CORP NEW | 1.46 | 41,602 | 4,037,060 | REDUCED | -4.71 | |
EMR | EMERSON ELEC CO | 0.59 | 16,649 | 1,620,450 | ADDED | 12.36 | |
ENB | ENBRIDGE INC | 0.08 | 5,887 | 212,050 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 34,782 | 916,498 | ADDED | 0.18 | |
ET | ENERGY TRANSFER L P | 0.11 | 22,558 | 311,302 | ADDED | 2.3 | |
ETR | ENTERGY CORP NEW | 0.11 | 2,925 | 295,981 | REDUCED | -6.4 | |
EW | EDWARDS LIFESCIENCES CORP | 0.36 | 13,190 | 1,005,740 | REDUCED | -7.87 | |
FCX | FREEPORT-MCMORAN INC | 0.12 | 7,481 | 318,478 | ADDED | 5.65 | |
FHI | FEDERATED HERMES INC | 0.12 | 9,450 | 319,977 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.09 | 6,875 | 237,119 | REDUCED | -14.86 | |
FNDA | SCHWAB STRATEGIC TR | 1.69 | 83,916 | 4,671,600 | REDUCED | -2.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.74 | 33,248 | 2,059,370 | REDUCED | -0.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.63 | 22,930 | 1,745,660 | ADDED | 0.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 12,331 | 864,403 | REDUCED | -6.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,238 | 517,504 | REDUCED | -0.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 12,514 | 422,097 | ADDED | 1.39 | |
GD | GENERAL DYNAMICS CORP | 0.32 | 3,430 | 890,668 | ADDED | 0.15 | |
GILD | GILEAD SCIENCES INC | 0.29 | 9,931 | 804,510 | REDUCED | -1.47 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 5.08 | 100,582 | 14,050,300 | ADDED | 0.44 | |
GOOG | ALPHABET INC | 0.15 | 2,940 | 414,334 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 1.77 | 12,655 | 4,881,920 | REDUCED | -3.63 | |
HD | HOME DEPOT INC | 1.18 | 9,375 | 3,248,910 | ADDED | 5.71 | |
HON | HONEYWELL INTL INC | 2.94 | 38,725 | 8,121,080 | REDUCED | -2.1 | |
IAU | ISHARES GOLD TR | 0.55 | 39,000 | 1,522,170 | REDUCED | -0.05 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 7,430 | 1,215,180 | ADDED | 1.74 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 1,950 | 250,439 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.20 | 11,176 | 561,605 | REDUCED | -3.54 | |
ISRG | INTUITIVE SURGICAL INC | 0.64 | 5,219 | 1,760,680 | REDUCED | -0.95 | |
JEF | JEFFERIES FINL GROUP INC | 0.09 | 5,895 | 238,217 | REDUCED | -1.17 | |
JNJ | JOHNSON & JOHNSON | 1.27 | 22,447 | 3,518,340 | REDUCED | -9.32 | |
JPM | JPMORGAN CHASE & CO | 4.78 | 77,608 | 13,201,100 | REDUCED | -1.01 | |
KHC | KRAFT HEINZ CO | 0.09 | 7,050 | 260,709 | REDUCED | -2.08 | |
KLAC | KLA CORP | 0.12 | 592 | 344,130 | REDUCED | -12.3 | |
KMB | KIMBERLY-CLARK CORP | 0.49 | 11,129 | 1,352,280 | REDUCED | -9.84 | |
KO | COCA COLA CO | 0.58 | 27,409 | 1,615,210 | ADDED | 6.91 | |
KR | KROGER CO | 0.22 | 13,308 | 608,309 | ADDED | 14.72 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 1,495 | 314,877 | NEW | ||
LIN | LINDE PLC | 0.60 | 4,059 | 1,667,070 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.25 | 1,196 | 697,172 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.17 | 1,033 | 468,197 | ADDED | 46.52 | |
LOW | LOWES COS INC | 0.89 | 11,018 | 2,452,060 | REDUCED | -0.09 | |
MA | MASTERCARD INCORPORATED | 0.52 | 3,365 | 1,435,330 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP | 0.10 | 6,272 | 271,118 | REDUCED | -0.35 | |
MCD | MCDONALDS CORP | 2.31 | 21,563 | 6,393,640 | ADDED | 2.85 | |
MDLZ | MONDELEZ INTL INC | 0.28 | 10,580 | 766,309 | ADDED | 0.47 | |
MDT | MEDTRONIC PLC | 0.43 | 14,474 | 1,192,370 | REDUCED | -3.44 | |
META | META PLATFORMS INC | 0.45 | 3,540 | 1,253,020 | ADDED | 34.86 | |
MLM | MARTIN MARIETTA MATLS INC | 0.35 | 1,955 | 975,369 | REDUCED | -0.51 | |
MMM | 3M CO | 0.42 | 10,757 | 1,175,960 | REDUCED | -12.88 | |
MO | ALTRIA GROUP INC | 0.29 | 20,111 | 811,278 | ADDED | 105 | |
MRK | MERCK & CO INC | 1.56 | 39,640 | 4,321,550 | REDUCED | -2.04 | |
MSFT | MICROSOFT CORP | 5.47 | 40,240 | 15,132,000 | ADDED | 1.39 | |
MU | MICRON TECHNOLOGY INC | 0.08 | 2,702 | 230,589 | NEW | ||
NDAQ | NASDAQ INC | 0.17 | 8,047 | 467,853 | ADDED | 13.1 | |
NFLX | NETFLIX INC | 0.27 | 1,519 | 739,571 | ADDED | 4.83 | |
NKE | NIKE INC | 1.44 | 36,580 | 3,971,490 | REDUCED | -1.77 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 439 | 205,513 | NEW | ||
NS | NUSTAR ENERGY LP | 0.08 | 11,900 | 222,292 | REDUCED | -2.46 | |
NSC | NORFOLK SOUTHN CORP | 0.59 | 6,882 | 1,626,780 | REDUCED | -9.53 | |
NUE | NUCOR CORP | 0.14 | 2,204 | 383,584 | REDUCED | -5.97 | |
NVDA | NVIDIA CORPORATION | 2.08 | 11,604 | 5,746,540 | ADDED | 5.6 | |
ORCL | ORACLE CORP | 0.18 | 4,783 | 504,272 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.53 | 5,005 | 1,475,870 | REDUCED | -2.93 | |
PEP | PEPSICO INC | 2.24 | 36,532 | 6,204,600 | ADDED | 0.99 | |
PFE | PFIZER INC | 0.36 | 34,519 | 993,802 | REDUCED | -28.35 | |
PG | PROCTER AND GAMBLE CO | 1.78 | 33,612 | 4,925,480 | ADDED | 1.53 | |
PM | PHILIP MORRIS INTL INC | 0.22 | 6,492 | 610,767 | ADDED | 4.84 | |
PSA | PUBLIC STORAGE | 0.13 | 1,206 | 367,830 | ADDED | 45.3 | |
PSX | PHILLIPS 66 | 0.25 | 5,199 | 692,228 | ADDED | 4.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.22 | 4,241 | 613,322 | REDUCED | -8.62 | |
QQQ | INVESCO QQQ TR | 0.12 | 795 | 325,568 | ADDED | 0.13 | |
ROK | ROCKWELL AUTOMATION INC | 1.74 | 15,472 | 4,803,750 | REDUCED | -2.24 | |
RTX | RTX CORPORATION | 0.43 | 14,106 | 1,186,880 | ADDED | 23.26 | |
SCHW | SCHWAB CHARLES CORP | 0.15 | 5,941 | 408,741 | ADDED | 45.68 | |
SNOW | SNOWFLAKE INC | 0.20 | 2,760 | 549,240 | REDUCED | -0.72 | |
SPGI | S&P GLOBAL INC | 0.72 | 4,500 | 1,982,340 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 16,464 | 188,842 | REDUCED | -42.17 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 456 | 216,741 | NEW | ||
T | AT&T INC | 0.07 | 11,743 | 197,050 | REDUCED | -40.59 | |
TFC | TRUIST FINL CORP | 1.99 | 148,623 | 5,487,160 | ADDED | 7.09 | |
TGT | TARGET CORP | 0.48 | 9,210 | 1,311,690 | REDUCED | -20.25 | |
TROW | PRICE T ROWE GROUP INC | 0.07 | 1,880 | 202,491 | NEW | ||
TSLA | TESLA INC | 0.08 | 848 | 210,711 | ADDED | 2.42 | |
TXN | TEXAS INSTRS INC | 0.24 | 3,884 | 662,067 | REDUCED | -13.38 | |
UNH | UNITEDHEALTH GROUP INC | 0.72 | 3,762 | 1,980,580 | ADDED | 9.36 | |
UNP | UNION PAC CORP | 0.17 | 1,963 | 482,152 | NEW | ||
V | VISA INC | 2.85 | 30,223 | 7,868,450 | REDUCED | -1.89 | |
VNO | VORNADO RLTY TR | 0.07 | 7,215 | 203,824 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 31,713 | 1,195,580 | REDUCED | -17.39 | |
WMT | WALMART INC | 3.75 | 65,768 | 10,368,300 | REDUCED | -2.57 | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01 | 12,000 | 28,200 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 2,063 | 397,086 | REDUCED | -1.34 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 2,113 | 377,826 | ADDED | 5.07 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 2,136 | 291,308 | ADDED | 22.55 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 4,020 | 289,565 | ADDED | 5.46 | |
XOM | EXXON MOBIL CORP | 1.23 | 33,910 | 3,390,320 | REDUCED | -1.64 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 2,355 | 286,604 | ADDED | 11.88 | |
ROYAL BK CDA | 0.85 | 23,147 | 2,340,860 | REDUCED | -4.3 | ||
ADAM NAT RES FD INC | 0.52 | 69,473 | 1,433,240 | ADDED | 0.64 | ||
BARRICK GOLD CORP | 0.45 | 69,234 | 1,252,440 | ADDED | 3.7 | ||
TRI CONTL CORP | 0.37 | 35,455 | 1,022,170 | REDUCED | -2.3 | ||
FIRST CTZNS BANCSHARES INC N | 0.27 | 520 | 737,864 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.22 | 29,675 | 594,391 | REDUCED | -4.77 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.22 | 32,800 | 594,008 | ADDED | 19.36 | ||
ROYCE VALUE TR INC | 0.17 | 32,659 | 475,515 | ADDED | 37.29 | ||
FIRST TR MLP & ENERGY INCOM | 0.12 | 40,400 | 346,228 | UNCHANGED | 0.00 | ||
BLACKROCK FLOATING RATE INCO | 0.11 | 24,800 | 313,968 | REDUCED | -7.46 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.09 | 17,480 | 242,972 | ADDED | 55.52 | ||
PIEDMONT LITHIUM INC | 0.08 | 7,725 | 218,077 | REDUCED | -23.85 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.07 | 19,080 | 189,274 | UNCHANGED | 0.00 | ||
WESTERN ASSET INVESTMENT GRA | 0.07 | 15,040 | 181,082 | REDUCED | -17.09 | ||
TCW STRATEGIC INCOME FD INC | 0.06 | 38,335 | 175,958 | ADDED | 44.96 | ||
PUTNAM PREMIER INCOME TR | 0.06 | 47,190 | 168,468 | ADDED | 0.49 | ||
FIRST TR SR FLTG RATE INCOME | 0.05 | 14,220 | 143,480 | REDUCED | -3.07 | ||
TEMPLETON GLOBAL INCOME FD | 0.02 | 11,675 | 44,248 | REDUCED | -84.68 |