$283Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.60 | 82,444 | 15,873,000 | REDUCED | -1.56 | |
AAXJ | ISHARES TR | 2.74 | 149,220 | 7,774,360 | REDUCED | -5.62 | |
AAXJ | ISHARES TR | 2.35 | 68,610 | 6,644,900 | REDUCED | -22.21 | |
AAXJ | ISHARES TR | 0.67 | 20,045 | 1,885,850 | REDUCED | -10.84 | |
AAXJ | ISHARES TR | 0.59 | 53,595 | 1,671,620 | REDUCED | -4.36 | |
AAXJ | ISHARES TR | 0.52 | 23,822 | 1,474,610 | REDUCED | -0.51 | |
AAXJ | ISHARES TR | 0.29 | 9,140 | 814,042 | ADDED | 0.86 | |
AAXJ | ISHARES TR | 0.11 | 5,896 | 318,196 | REDUCED | -6.99 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.07 | 19,501 | 3,022,090 | ADDED | 0.12 | |
ABT | ABBOTT LABS | 0.34 | 8,691 | 956,632 | ADDED | 0.05 | |
ACWF | ISHARES TR | 3.45 | 212,258 | 9,778,710 | REDUCED | -6.82 | |
ACWF | ISHARES TR | 2.54 | 290,332 | 7,188,620 | ADDED | 593 | |
ACWF | ISHARES TR | 1.66 | 93,409 | 4,714,350 | ADDED | 21.15 | |
ACWF | ISHARES TR | 0.56 | 63,151 | 1,573,090 | ADDED | 0.28 | |
ACWF | ISHARES TR | 0.13 | 7,308 | 359,554 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.81 | 41,536 | 2,308,970 | REDUCED | -5.26 | |
AEMB | AMERICAN CENTY ETF TR | 0.48 | 15,309 | 1,374,750 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.29 | 16,058 | 819,922 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 1,630 | 132,396 | NEW | ||
AFL | AFLAC INC | 0.08 | 2,804 | 231,330 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 4.54 | 247,251 | 12,854,600 | REDUCED | -1.12 | |
AFTY | PACER FDS TR | 0.23 | 20,889 | 652,573 | ADDED | 12.99 | |
AGG | ISHARES TR | 16.83 | 99,810 | 47,672,100 | ADDED | 5.98 | |
AGG | ISHARES TR | 1.86 | 43,020 | 5,280,760 | ADDED | 10.7 | |
AGG | ISHARES TR | 0.94 | 24,684 | 2,672,050 | ADDED | 4.46 | |
AGG | ISHARES TR | 0.69 | 8,699 | 1,943,270 | NEW | ||
AGG | ISHARES TR | 0.60 | 16,180 | 1,702,610 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.57 | 21,470 | 1,612,400 | ADDED | 14.07 | |
AGG | ISHARES TR | 0.56 | 14,449 | 1,598,930 | ADDED | 86.1 | |
AGG | ISHARES TR | 0.39 | 16,258 | 1,108,500 | REDUCED | -13.96 | |
AGG | ISHARES TR | 0.30 | 21,590 | 844,385 | NEW | ||
AGG | ISHARES TR | 0.26 | 3,660 | 734,508 | ADDED | 0.3 | |
AGG | ISHARES TR | 0.19 | 4,895 | 526,189 | REDUCED | -30.38 | |
AGG | ISHARES TR | 0.11 | 7,013 | 309,426 | REDUCED | -22.59 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.53 | 14,268 | 1,496,980 | REDUCED | -6.19 | |
AGT | ISHARES TR | 0.25 | 29,469 | 704,321 | ADDED | 0.1 | |
AMPS | ISHARES TR | 0.72 | 26,026 | 2,030,780 | REDUCED | -33.07 | |
AMPS | ISHARES TR | 0.36 | 44,758 | 1,031,220 | REDUCED | -42.66 | |
AMPS | ISHARES TR | 0.15 | 4,378 | 431,628 | REDUCED | -70.68 | |
AMZN | AMAZON COM INC | 0.72 | 13,392 | 2,034,780 | ADDED | 0.07 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 887 | 166,171 | NEW | ||
BAC | BANK AMERICA CORP | 0.21 | 17,498 | 589,151 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.54 | 80,293 | 4,361,530 | ADDED | 1.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.50 | 77,312 | 4,250,620 | ADDED | 1.79 | |
BGRN | ISHARES TR | 0.58 | 71,447 | 1,658,290 | ADDED | 5.29 | |
BGRN | ISHARES TR | 0.57 | 39,822 | 1,603,650 | REDUCED | -2.59 | |
BGRN | ISHARES TR | 0.07 | 8,806 | 203,419 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 3.29 | 121,080 | 9,325,600 | ADDED | 21.4 | |
BIV | VANGUARD BD INDEX FDS | 1.69 | 62,752 | 4,792,980 | REDUCED | -0.28 | |
BIV | VANGUARD BD INDEX FDS | 0.54 | 20,958 | 1,541,460 | REDUCED | -6.22 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 8,505 | 436,374 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 4,090 | 201,903 | NEW | ||
BOND | PIMCO ETF TR | 1.50 | 42,506 | 4,241,660 | ADDED | 25.46 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,525 | 543,907 | ADDED | 0.59 | |
CAT | CATERPILLAR INC | 0.25 | 2,386 | 705,510 | ADDED | 0.93 | |
CCV | COMCAST CORP NEW | 0.07 | 4,866 | 213,375 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.07 | 1,995 | 206,353 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 2,832 | 225,765 | ADDED | 0.11 | |
CSCO | CISCO SYS INC | 0.08 | 4,280 | 216,248 | ADDED | 0.02 | |
CSX | CSX CORP | 0.11 | 8,816 | 305,651 | REDUCED | -6.12 | |
CVX | CHEVRON CORP NEW | 0.37 | 7,111 | 1,060,630 | ADDED | 1.12 | |
DMXF | ISHARES TR | 5.37 | 637,510 | 15,211,000 | ADDED | 1.5 | |
DMXF | ISHARES TR | 0.27 | 32,496 | 756,507 | NEW | ||
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.19 | 5,523 | 535,947 | ADDED | 0.62 | |
EMGF | ISHARES INC | 1.27 | 71,004 | 3,591,400 | REDUCED | -3.95 | |
EMGF | ISHARES INC | 0.21 | 10,722 | 594,107 | NEW | ||
EMR | EMERSON ELEC CO | 0.13 | 3,770 | 366,979 | ADDED | 0.08 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 12,892 | 339,705 | ADDED | 2.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 9,313 | 463,043 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.19 | 3,855 | 538,505 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.11 | 2,140 | 301,591 | UNCHANGED | 0.00 | |
GSBD | GOLDMAN SACHS BDC INC | 0.09 | 17,747 | 259,994 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.17 | 17,771 | 6,158,480 | ADDED | 0.02 | |
IBCE | ISHARES TR | 3.94 | 75,901 | 11,168,000 | ADDED | 1.2 | |
IBCE | ISHARES TR | 0.62 | 17,313 | 1,751,410 | ADDED | 1.14 | |
IBCE | ISHARES TR | 0.48 | 8,759 | 1,374,200 | REDUCED | -10.13 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 7,422 | 1,213,910 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.13 | 7,104 | 357,001 | ADDED | 0.04 | |
JNJ | JOHNSON & JOHNSON | 1.03 | 18,642 | 2,921,900 | REDUCED | -0.52 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 4,605 | 783,347 | ADDED | 0.74 | |
KO | COCA COLA CO | 1.24 | 59,617 | 3,513,220 | REDUCED | -0.52 | |
LLY | ELI LILLY & CO | 0.07 | 362 | 211,012 | NEW | ||
LOW | LOWES COS INC | 0.12 | 1,523 | 338,922 | REDUCED | -5.99 | |
MAIN | MAIN STR CAP CORP | 0.08 | 5,036 | 217,707 | ADDED | 0.3 | |
MCD | MCDONALDS CORP | 0.15 | 1,463 | 433,855 | ADDED | 0.14 | |
MET | METLIFE INC | 0.08 | 3,508 | 231,980 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.13 | 1,060 | 375,198 | ADDED | 1.34 | |
MO | ALTRIA GROUP INC | 0.08 | 5,431 | 219,086 | ADDED | 1.46 | |
MPW | MEDICAL PPTYS TRUST INC | 0.03 | 15,625 | 76,719 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.31 | 8,108 | 883,880 | ADDED | 0.01 | |
MSFT | MICROSOFT CORP | 1.68 | 12,686 | 4,770,550 | REDUCED | -0.33 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 1,250 | 295,475 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.32 | 5,316 | 902,817 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.24 | 23,690 | 682,038 | ADDED | 0.05 | |
PG | PROCTER AND GAMBLE CO | 0.67 | 12,978 | 1,901,810 | REDUCED | -1.61 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 3,012 | 283,375 | ADDED | 0.3 | |
PPG | PPG INDS INC | 0.09 | 1,748 | 261,414 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.24 | 1,667 | 682,628 | ADDED | 0.24 | |
SO | SOUTHERN CO | 0.86 | 34,759 | 2,437,320 | ADDED | 0.12 | |
SPY | SPDR S&P 500 ETF TR | 0.37 | 2,204 | 1,047,720 | ADDED | 2.32 | |
T | AT&T INC | 0.08 | 13,653 | 229,096 | REDUCED | -10.04 | |
TFC | TRUIST FINL CORP | 0.10 | 7,525 | 277,823 | ADDED | 4.31 | |
TJX | TJX COS INC NEW | 0.30 | 9,169 | 860,144 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,215 | 644,910 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.12 | 1,340 | 332,964 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.83 | 13,795 | 2,351,500 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 527 | 277,450 | UNCHANGED | 0.00 | |
V | VISA INC | 0.15 | 1,620 | 421,767 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 4,487 | 214,920 | REDUCED | -9.35 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.36 | 22,585 | 3,848,420 | REDUCED | -1.22 | |
VOO | VANGUARD INDEX FDS | 0.88 | 11,377 | 2,498,010 | REDUCED | -0.26 | |
VOO | VANGUARD INDEX FDS | 0.84 | 16,304 | 2,364,290 | REDUCED | -0.42 | |
VOO | VANGUARD INDEX FDS | 0.37 | 2,393 | 1,045,200 | ADDED | 9.62 | |
VOO | VANGUARD INDEX FDS | 0.23 | 2,728 | 647,137 | ADDED | 0.66 | |
VOO | VANGUARD INDEX FDS | 0.18 | 3,361 | 502,396 | ADDED | 0.39 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,530 | 326,330 | ADDED | 8.97 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,607 | 289,196 | ADDED | 0.44 | |
VOO | VANGUARD INDEX FDS | 0.10 | 925 | 287,503 | ADDED | 0.11 | |
WM | WASTE MGMT INC DEL | 0.09 | 1,429 | 255,855 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.39 | 7,014 | 1,105,740 | ADDED | 12.39 | |
XOM | EXXON MOBIL CORP | 0.88 | 25,014 | 2,500,860 | UNCHANGED | 0.00 | |
J P MORGAN EXCHANGE TRADED F | 0.08 | 4,743 | 236,816 | NEW | |||
ASTRAZENECA PLC | 0.08 | 3,191 | 214,914 | UNCHANGED | 0.00 | ||
GABELLI EQUITY TR INC | 0.03 | 18,050 | 91,694 | UNCHANGED | 0.00 |