$140Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 1.88 | 15,390 | 2,639,080 | REDUCED | -1.38 | |
AAXJ | ISHARES TRUST ISHARES 5-10 YEAR | 1.86 | 50,739 | 2,618,130 | ADDED | 0.73 | |
AAXJ | ISHARES MBS ETF | 1.84 | 27,929 | 2,581,200 | REDUCED | -5.74 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.89 | 11,657 | 1,254,290 | UNCHANGED | 0.00 | |
AAXJ | ISHARES INTERMEDIATE | 0.74 | 10,000 | 1,039,800 | UNCHANGED | 0.00 | |
AAXJ | ISHARES AGENCY BOND ETF | 0.66 | 8,639 | 933,444 | ADDED | 1.02 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.42 | 9,334 | 591,122 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI | 0.36 | 4,803 | 503,019 | ADDED | 41.14 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.33 | 4,039 | 467,756 | ADDED | 3.01 | |
ABBV | ABBVIE INC COM | 1.20 | 9,244 | 1,683,330 | REDUCED | -8.93 | |
ABEV | AMBEV SA SPONSORED ADR | 0.03 | 16,194 | 40,161 | ADDED | 6.43 | |
ABT | ABBOTT LABORATORIES COM | 0.36 | 4,443 | 504,992 | REDUCED | -0.13 | |
ACN | ACCENTURE PLC CLASS A ORDINARY | 0.47 | 1,901 | 658,905 | REDUCED | -3.4 | |
ACWF | ISHARES TR CORE TOTAL USD BD MKT ETF | 0.99 | 30,643 | 1,397,010 | ADDED | 7.92 | |
ACWF | ISHARES TR TREAS FLTG RATE BD ETF | 0.27 | 7,528 | 381,594 | REDUCED | -10.25 | |
ADBE | ADOBE INC. | 0.39 | 1,080 | 544,968 | REDUCED | -6.17 | |
AGG | ISHARES S&P 500 GROWTH ETF | 2.92 | 48,522 | 4,097,200 | REDUCED | -0.27 | |
AGG | ISHARES S&P 500 VALUE ETF | 2.68 | 20,164 | 3,766,840 | REDUCED | -0.29 | |
AGG | ISHARES RUSSELL 3000 ETF | 1.56 | 7,326 | 2,198,390 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 1.22 | 18,742 | 1,710,210 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 1.14 | 3,050 | 1,603,480 | REDUCED | -0.23 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.11 | 4,624 | 1,558,520 | REDUCED | -2.43 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 1.11 | 13,175 | 1,558,470 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 1.01 | 12,463 | 1,422,530 | REDUCED | -0.2 | |
AGG | ISHARES TIPS BOND ETF | 0.99 | 12,955 | 1,391,500 | REDUCED | -6.57 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.97 | 10,885 | 1,364,220 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.89 | 9,541 | 1,247,300 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.84 | 11,469 | 1,178,550 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.81 | 7,206 | 1,144,380 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.80 | 4,155 | 1,125,170 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.75 | 9,570 | 1,057,680 | ADDED | 0.51 | |
AGG | ISHARES IBOXX $ INVESTMENT | 0.73 | 9,371 | 1,020,690 | REDUCED | -7.12 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.57 | 4,490 | 804,203 | REDUCED | -0.44 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.54 | 9,242 | 755,811 | ADDED | 11.2 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.35 | 8,195 | 497,764 | ADDED | 396 | |
AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.32 | 4,732 | 447,742 | REDUCED | -2.21 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.24 | 3,627 | 343,332 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.24 | 2,694 | 331,847 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 1,183 | 248,785 | ADDED | 4.32 | |
AGT | ISHARES TR | 0.28 | 7,745 | 386,863 | REDUCED | -8.97 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.22 | 1,206 | 301,548 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.21 | 1,428 | 294,496 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC ORD | 0.07 | 11,095 | 105,513 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.33 | 1,618 | 460,029 | REDUCED | -1.58 | |
AMP | AMERIPRISE FINL INC COM | 0.46 | 1,458 | 639,245 | REDUCED | -1.35 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.06 | 17,768 | 1,485,050 | UNCHANGED | 0.00 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.15 | 4,079 | 208,274 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC COM | 1.20 | 9,375 | 1,691,060 | ADDED | 4.66 | |
ANET | ARISTA NETWORKS INC COM | 0.18 | 860 | 249,383 | NEW | ||
ANSS | ANSYS INC COM | 0.17 | 676 | 234,680 | NEW | ||
AOA | ISHARES CORE 10 PLUS YR USD BD ETF | 0.53 | 14,477 | 739,919 | UNCHANGED | 0.00 | |
ARES | ARES MANAGEMENT CORPORATION CL A COM | 0.41 | 4,345 | 577,798 | ADDED | 19.2 | |
ASET | FLEXSHARES TR MORNINGSTAR GLOBAL | 0.35 | 11,851 | 486,721 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V NYREGISTRY SHS | 0.14 | 209 | 202,829 | NEW | ||
AVB | AVALONBAY CMNTYS INC COM | 0.14 | 1,086 | 201,518 | REDUCED | -3.81 | |
AVGO | BROADCOM INC COM | 0.74 | 785 | 1,040,450 | ADDED | 1.03 | |
BAC | BANK OF AMERICA CORP COM | 0.15 | 5,595 | 212,163 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE | 0.48 | 10,268 | 673,581 | UNCHANGED | 0.00 | |
BCE | BCE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.21 | 5,058 | 291,796 | ADDED | 0.76 | |
BLK | BLACKROCK INC COM | 0.33 | 557 | 464,371 | REDUCED | -9.28 | |
BWA | BORGWARNER INC COM | 0.47 | 18,876 | 655,752 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP INC COM CL A | 0.21 | 2,277 | 299,130 | REDUCED | -4.41 | |
BZQ | PROSHARES TR S&P 500 DIVIDEND | 0.44 | 6,080 | 616,573 | ADDED | 18.87 | |
CAT | CATERPILLAR INC COM | 0.15 | 571 | 209,231 | NEW | ||
CB | CHUBB LIMITED COM | 0.16 | 875 | 226,738 | REDUCED | -2.89 | |
CCI | CROWN CASTLE INC. | 0.20 | 2,593 | 274,417 | REDUCED | -16.57 | |
CDNS | CADENCE DESIGN SYS INC COM | 0.20 | 923 | 287,312 | REDUCED | -7.24 | |
CE | CELANESE CORP DEL COM SER A | 0.31 | 2,529 | 434,634 | REDUCED | -1.37 | |
COST | COSTCO WHSL CORP NEW COM | 0.35 | 678 | 496,723 | REDUCED | -0.88 | |
CPRT | COPART INC COM | 0.27 | 6,638 | 384,473 | ADDED | 1.17 | |
CRM | SALESFORCE INC | 1.66 | 7,749 | 2,333,840 | REDUCED | -1.52 | |
CSCO | CISCO SYS INC COM | 0.44 | 12,284 | 613,095 | ADDED | 0.59 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.73 | 6,057 | 1,025,870 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.38 | 3,373 | 532,057 | ADDED | 0.69 | |
D | DOMINION ENERGY, INC | 0.16 | 4,587 | 225,635 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.16 | 538 | 220,978 | REDUCED | -1.1 | |
DECK | DECKERS OUTDOOR CORP COM | 0.23 | 341 | 320,970 | REDUCED | -0.58 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.46 | 5,721 | 652,823 | REDUCED | -23.93 | |
DFAC | DIMENSIONAL ETF TRUST | 1.02 | 26,436 | 1,438,910 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.66 | 28,800 | 920,160 | NEW | ||
DFAC | DIMENSIONAL ETF TR US MARKETWIDE | 0.61 | 21,053 | 861,068 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 14,155 | 360,103 | NEW | ||
DFAC | DIMENSIONAL ETF TR | 0.18 | 6,941 | 255,082 | NEW | ||
DFS | DISCOVER FINL SVCS COM | 0.18 | 1,970 | 258,247 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW COM | 0.20 | 1,804 | 281,532 | ADDED | 0.17 | |
DMXF | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 0.17 | 2,335 | 235,158 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.45 | 10,971 | 635,550 | REDUCED | -17.33 | |
DRI | DARDEN RESTAURANTS INC COM | 0.16 | 1,348 | 225,318 | ADDED | 3.37 | |
DUK | DUKE ENERGY CORP NEW COM | 0.26 | 3,785 | 366,047 | REDUCED | -0.11 | |
EMGF | ISHARES INC CORE MSCI EMKT | 0.43 | 11,783 | 608,003 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC COM | 0.22 | 8,422 | 304,708 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC COM | 0.15 | 1,506 | 211,653 | NEW | ||
EOG | EOG RES INC COM | 0.32 | 3,483 | 445,267 | REDUCED | -4.37 | |
ETN | EATON CORP PLC SHS | 0.92 | 4,126 | 1,290,120 | REDUCED | -1.29 | |
EXP | EAGLE MATERIALS INC COM | 0.23 | 1,169 | 317,676 | REDUCED | -3.39 | |
EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP COM | 0.16 | 807 | 227,969 | REDUCED | -0.86 | |
GOOG | ALPHABET INC CAP STK CL A | 0.98 | 9,173 | 1,384,480 | ADDED | 8.29 | |
GOOG | ALPHABET INC CAP STK CL C | 0.70 | 6,447 | 981,620 | REDUCED | -1.07 | |
GSK | GSK PLC SPONSORED ADR | 0.18 | 5,976 | 256,191 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC COM | 0.13 | 12,846 | 179,201 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.65 | 2,392 | 917,572 | REDUCED | -0.08 | |
HLN | HALEON PLC SPON ADS | 0.07 | 12,155 | 103,196 | ADDED | 20.24 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.74 | 4,877 | 1,040,310 | ADDED | 12.45 | |
HON | HONEYWELL INTERNATIONAL INC COM | 0.21 | 1,420 | 291,456 | REDUCED | -26.00 | |
HUM | HUMANA INC COM | 0.48 | 1,965 | 681,305 | ADDED | 0.2 | |
IBCE | ISHARES TR CORE MSCITOTAL | 0.93 | 19,198 | 1,302,780 | ADDED | 0.89 | |
IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.28 | 5,364 | 398,116 | REDUCED | -2.56 | |
ING | ING GROEP N V SPONSORED ADR | 0.14 | 11,640 | 191,943 | ADDED | 12.69 | |
INTU | INTUIT COM | 0.17 | 369 | 239,850 | REDUCED | -1.86 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.16 | 580 | 231,472 | REDUCED | -4.29 | |
IT | GARTNER INC COM | 0.23 | 679 | 323,659 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TRUST WISDOMTREE U.S. | 0.15 | 2,693 | 205,180 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.30 | 2,711 | 428,853 | REDUCED | -1.7 | |
JPM | JPMORGAN CHASE & CO COM | 0.89 | 6,270 | 1,255,880 | REDUCED | -0.25 | |
KMB | KIMBERLY CLARK CORP COM | 0.15 | 1,642 | 212,393 | NEW | ||
KNSL | KINSALE CAP GROUP INC COM | 0.15 | 398 | 208,847 | NEW | ||
KO | COCA COLA CO COM | 0.75 | 17,145 | 1,048,930 | ADDED | 0.17 | |
LIN | LINDE PLC SHS | 0.33 | 991 | 460,141 | ADDED | 36.69 | |
LLY | LILLY ELI & CO COM | 1.21 | 2,184 | 1,699,060 | ADDED | 0.14 | |
LMT | LOCKHEED MARTIN CORP COM | 0.53 | 1,648 | 749,625 | REDUCED | -0.24 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.53 | 4,610 | 743,501 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS | 0.18 | 2,493 | 254,984 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 0.81 | 2,371 | 1,141,800 | ADDED | 14.49 | |
MDLZ | MONDELEZ INTL INC COM | 0.16 | 3,276 | 229,320 | REDUCED | -42.39 | |
MDT | MEDTRONIC PLC SHS | 0.17 | 2,782 | 242,451 | REDUCED | -19.1 | |
META | META PLATFORM, INC. | 0.58 | 1,691 | 821,116 | ADDED | 5.16 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.16 | 3,671 | 217,617 | REDUCED | -0.27 | |
MRK | MERCK & CO INC NEW COM | 0.73 | 7,789 | 1,027,760 | REDUCED | -7.11 | |
MSCI | MSCI INC COM | 0.15 | 370 | 207,367 | ADDED | 2.78 | |
MSFT | MICROSOFT CORP COM | 3.38 | 11,281 | 4,746,140 | ADDED | 4.03 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.15 | 587 | 208,373 | REDUCED | -13.55 | |
MTZ | MASTEC INC COM | 0.16 | 2,434 | 226,970 | NEW | ||
NEE | NEXTERA ENERGY INC COM | 0.66 | 14,614 | 933,980 | ADDED | 0.98 | |
NFLX | NETFLIX INC COM | 0.21 | 478 | 290,303 | REDUCED | -1.24 | |
NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.19 | 3,957 | 269,947 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.25 | 743 | 355,644 | ADDED | 3.34 | |
NOW | SERVICENOW INC COM | 0.36 | 673 | 513,095 | ADDED | 31.96 | |
NVDA | NVIDIA CORP COM | 0.80 | 1,248 | 1,127,640 | REDUCED | -7.42 | |
NVO | NOVO NORDISK A S ADR | 0.43 | 4,724 | 606,561 | REDUCED | -4.35 | |
PAYX | PAYCHEX INC COM | 0.32 | 3,643 | 447,360 | REDUCED | -0.14 | |
PCAR | PACCAR INC COM | 0.23 | 2,632 | 326,078 | REDUCED | -3.59 | |
PEP | PEPSICO INC COM | 0.37 | 2,972 | 520,130 | REDUCED | -0.3 | |
PG | PROCTER & GAMBLE CO COM | 0.22 | 1,924 | 312,170 | REDUCED | -0.47 | |
PH | PARKER HANNIFIN CORP COM | 0.31 | 785 | 436,296 | REDUCED | -1.75 | |
PHM | PULTE GROUP INC COM | 0.17 | 1,950 | 235,209 | REDUCED | -1.22 | |
PLD | PROLOGIS INC COM | 0.86 | 9,265 | 1,206,490 | ADDED | 0.93 | |
PM | PHILIP MORRIS INTL INC COM | 0.40 | 6,181 | 566,303 | ADDED | 4.11 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.17 | 1,469 | 237,391 | ADDED | 0.07 | |
PSX | PHILLIPS 66 COM | 0.29 | 2,504 | 409,004 | REDUCED | -0.48 | |
PWR | QUANTA SVCS INC COM | 0.27 | 1,441 | 374,371 | REDUCED | -6.61 | |
RACE | FERRARI N V COM | 0.14 | 461 | 200,968 | NEW | ||
RF | REGIONS FINL CORP NEW COM | 0.17 | 11,486 | 241,665 | ADDED | 4.41 | |
RNST | RENASANT CORP COM | 0.37 | 16,487 | 516,373 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC COM | 0.76 | 5,584 | 1,069,000 | ADDED | 6.5 | |
RTX | RTX CORPORATION COM | 0.66 | 9,442 | 920,879 | ADDED | 0.66 | |
SBUX | STARBUCKS CORP COM | 0.24 | 3,697 | 337,869 | REDUCED | -1.26 | |
SNA | SNAP ON INC COM | 0.34 | 1,592 | 471,583 | ADDED | 2.31 | |
SO | SOUTHERN CO COM | 0.15 | 2,905 | 208,405 | REDUCED | -9.81 | |
SONY | SONY CORP SPONSORED ADR | 0.17 | 2,810 | 240,929 | REDUCED | -1.3 | |
SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP COM | 0.19 | 735 | 263,035 | REDUCED | -4.3 | |
T | AT&T INC COM | 0.24 | 19,049 | 335,263 | REDUCED | -6.77 | |
TFC | TRUIST FINL CORP COM | 0.14 | 5,135 | 200,162 | NEW | ||
TMO | THERMO FISHER CORP COM | 0.65 | 1,564 | 909,012 | REDUCED | -0.51 | |
TMUS | T MOBILE US INC COM | 0.65 | 5,578 | 910,442 | ADDED | 16.74 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 0.24 | 2,484 | 337,948 | REDUCED | -1.7 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.32 | 1,475 | 442,795 | REDUCED | -2.12 | |
TTE | TOTALENERGIES SE | 0.59 | 12,017 | 827,130 | ADDED | 6.57 | |
TXN | TEXAS INSTRUMENTS INC COM | 0.36 | 2,915 | 507,822 | ADDED | 4.18 | |
UL | UNILEVER PLC SPONSORED ADR NEW | 0.16 | 4,605 | 231,125 | ADDED | 0.96 | |
ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 0.22 | 606 | 316,866 | ADDED | 14.56 | |
UNH | UNITEDHEALTH GROUP INC COM | 2.26 | 6,421 | 3,176,470 | ADDED | 0.06 | |
UNP | UNION PAC CORP COM | 0.25 | 1,420 | 349,221 | REDUCED | -0.84 | |
USB | US BANCORP DEL COM NEW | 0.30 | 9,429 | 421,477 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 1.33 | 6,703 | 1,870,670 | ADDED | 7.54 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.25 | 7,052 | 353,799 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 3.00 | 16,199 | 4,210,120 | REDUCED | -1.73 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.16 | 532 | 222,382 | REDUCED | -2.03 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.36 | 12,219 | 512,710 | REDUCED | -18.71 | |
WMB | WILLIAMS COS INC COM | 0.20 | 7,297 | 284,364 | REDUCED | -0.22 | |
WMT | WALMART INC. | 0.88 | 20,619 | 1,240,640 | ADDED | 194 | |
WSM | WILLIAMS SONOMA INC COM | 0.60 | 2,674 | 849,075 | REDUCED | -5.48 | |
XOM | EXXON MOBIL CORP COM | 0.79 | 9,560 | 1,111,260 | REDUCED | -0.62 | |
ZTS | ZOETIS INC CL A | 0.16 | 1,325 | 224,204 | REDUCED | -1.41 | |
NUVEEN MUNICIPAL CREDIT INC FD | 0.84 | 96,775 | 1,184,530 | REDUCED | -1.02 | ||
APOLLO GLOBAL MGMT INC COM | 0.65 | 8,093 | 910,058 | ADDED | 6.59 | ||
ST. DENIS J VILLERE & CO. | 0.43 | 1.00 | 607,532 | UNCHANGED | 0.00 | ||
ST. DENIS J VILLERE & CO . | 0.42 | 1.00 | 586,799 | UNCHANGED | 0.00 | ||
MUNICH RE GROUP UNSPONSORED ADR | 0.14 | 4,101 | 200,326 | NEW |