$166Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.29 | 14,472 | 2,481,710 | REDUCED | -0.08 | |
AAXJ | ISHARES TR | 0.51 | 12,642 | 982,663 | REDUCED | -10.54 | |
AAXJ | ISHARES TR | 0.23 | 4,205 | 452,458 | NEW | ||
AAXJ | ISHARES TR | 0.16 | 3,421 | 306,773 | REDUCED | -2.01 | |
AAXJ | ISHARES TR | 0.13 | 2,379 | 249,153 | NEW | ||
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 | 0.38 | 4,047 | 736,970 | ADDED | 24.03 | |
ACN | ACCENTURE PLC IRELAND | 0.16 | 868 | 300,858 | REDUCED | -37.64 | |
ACWF | ISHARES TR | 0.44 | 19,893 | 846,448 | ADDED | 14.14 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.38 | 1,440 | 726,624 | REDUCED | -2.51 | |
AEP | AMERICAN ELEC PWR CO INC | 0.16 | 3,689 | 317,649 | REDUCED | -24.82 | |
AGG | ISHARES TR | 0.94 | 14,773 | 1,819,760 | ADDED | 26.97 | |
AGG | ISHARES TR | 0.55 | 2,020 | 1,062,020 | ADDED | 70.32 | |
AGG | ISHARES TR | 0.46 | 21,499 | 883,179 | ADDED | 4.42 | |
AGG | ISHARES TR | 0.29 | 1,679 | 565,907 | ADDED | 151 | |
AGG | ISHARES TR | 0.28 | 4,303 | 539,295 | ADDED | 10.5 | |
AGG | ISHARES TR | 0.16 | 3,682 | 301,114 | NEW | ||
AGG | ISHARES TR | 0.16 | 1,416 | 297,785 | ADDED | 1.29 | |
AGG | ISHARES TR | 0.15 | 2,883 | 282,362 | REDUCED | -39.82 | |
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 | 0.23 | 6,667 | 437,422 | REDUCED | -29.78 | |
AMGN | AMGEN INC | 0.31 | 2,079 | 591,102 | ADDED | 14.8 | |
AMPS | ISHARES TR | 0.14 | 11,851 | 269,848 | REDUCED | -9.41 | |
AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,705 | 336,891 | NEW | ||
AMZN | AMAZON COM INC | 1.31 | 13,979 | 2,521,530 | ADDED | 2.82 | |
ASML | ASML HOLDING N V | 0.71 | 1,404 | 1,362,540 | ADDED | 1.23 | |
AVGO | BROADCOM INC | 1.02 | 1,480 | 1,961,500 | ADDED | 3.42 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 3,351 | 409,541 | REDUCED | -23.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.71 | 98,746 | 5,220,700 | ADDED | 14.89 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 22,688 | 1,144,610 | REDUCED | -31.9 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 3,834 | 201,976 | NEW | ||
BIL | SPDR SER TR | 1.10 | 64,645 | 2,113,250 | REDUCED | -4.36 | |
BIL | SPDR SER TR | 0.94 | 29,491 | 1,814,560 | REDUCED | -0.57 | |
BIL | SPDR SER TR | 0.69 | 18,241 | 1,334,330 | REDUCED | -9.67 | |
BIL | SPDR SER TR | 0.15 | 5,918 | 296,492 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 6,399 | 554,602 | ADDED | 91.87 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.22 | 4,319 | 434,233 | ADDED | 1.58 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 8,252 | 455,758 | REDUCED | -4.05 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.29 | 9,126 | 554,679 | REDUCED | -21.02 | |
BUZZ | VANECK ETF TRUST | 0.29 | 10,752 | 561,900 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 0.12 | 6,321 | 229,392 | ADDED | 0.24 | |
CINF | CINCINNATI FINL CORP | 0.22 | 3,369 | 418,301 | REDUCED | -6.75 | |
CME | CME GROUP INC | 0.26 | 2,358 | 507,756 | REDUCED | -3.72 | |
COST | COSTCO WHSL CORP NEW | 0.57 | 1,493 | 1,093,560 | ADDED | 1.22 | |
CRM | SALESFORCE INC | 0.20 | 1,264 | 380,692 | REDUCED | -1.71 | |
CSCO | CISCO SYS INC | 0.36 | 13,798 | 688,672 | REDUCED | -0.17 | |
CTAS | CINTAS CORP | 0.64 | 1,804 | 1,239,350 | REDUCED | -0.82 | |
CVX | CHEVRON CORP NEW | 0.44 | 5,438 | 857,802 | ADDED | 1.93 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 7,049 | 200,192 | NEW | ||
D | DOMINION ENERGY INC | 0.12 | 4,503 | 221,503 | REDUCED | -14.11 | |
DFAC | DIMENSIONAL ETF TRUST | 2.09 | 96,159 | 4,033,870 | ADDED | 0.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 6,707 | 420,154 | ADDED | 4.91 | |
DHT | DHT HOLDINGS INC | 0.26 | 43,870 | 504,505 | ADDED | 16.71 | |
DIS | DISNEY WALT CO | 0.46 | 7,251 | 887,278 | ADDED | 0.4 | |
DTE | DTE ENERGY CO | 0.11 | 1,860 | 208,581 | REDUCED | -15.84 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 2,880 | 278,525 | REDUCED | -15.79 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 5,329 | 246,254 | REDUCED | -42.08 | |
EDV | VANGUARD WORLD FD | 0.24 | 1,637 | 469,181 | REDUCED | -22.82 | |
EDV | VANGUARD WORLD FD | 0.19 | 3,073 | 367,255 | REDUCED | -17.59 | |
EMGF | ISHARES INC | 0.20 | 7,556 | 389,890 | ADDED | 7.87 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.26 | 3,961 | 506,378 | ADDED | 0.05 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ES | EVERSOURCE ENERGY | 0.12 | 3,737 | 223,378 | REDUCED | -11.78 | |
ETR | ENTERGY CORP NEW | 0.12 | 2,123 | 224,359 | REDUCED | -12.02 | |
F | FORD MTR CO DEL | 0.09 | 12,362 | 164,170 | REDUCED | -14.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 5,533 | 266,968 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.21 | 10,852 | 403,803 | REDUCED | -7.26 | |
FNDA | SCHWAB STRATEGIC TR | 2.04 | 63,371 | 3,932,790 | REDUCED | -0.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 6,210 | 500,713 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.25 | 5,142 | 476,795 | ADDED | 112 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,901 | 421,286 | ADDED | 1.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 8,008 | 405,756 | ADDED | 0.33 | |
FSK | FS KKR CAP CORP | 0.22 | 21,949 | 418,568 | ADDED | 20.96 | |
GAL | SSGA ACTIVE ETF TR | 0.15 | 6,923 | 291,528 | ADDED | 4.25 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.15 | 4,250 | 297,373 | REDUCED | -6.61 | |
GOOG | ALPHABET INC | 1.15 | 14,687 | 2,216,710 | ADDED | 1.96 | |
GOOG | ALPHABET INC | 0.14 | 1,834 | 279,245 | ADDED | 2.86 | |
GPC | GENUINE PARTS CO | 0.30 | 3,732 | 578,199 | REDUCED | -5.21 | |
HCA | HCA HEALTHCARE INC | 0.31 | 1,769 | 590,015 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.57 | 2,860 | 1,097,220 | REDUCED | -3.64 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 1.08 | 27,989 | 2,077,340 | REDUCED | -1.31 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,582 | 302,099 | REDUCED | -5.1 | |
IP | INTERNATIONAL PAPER CO | 0.44 | 21,640 | 844,393 | ADDED | 10.94 | |
JPM | JPMORGAN CHASE & CO | 0.98 | 9,415 | 1,885,740 | ADDED | 9.11 | |
KLAC | KLA CORP | 0.15 | 410 | 286,414 | NEW | ||
KO | COCA COLA CO | 0.21 | 6,533 | 399,689 | REDUCED | -6.3 | |
LIN | LINDE PLC | 0.12 | 518 | 240,518 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.48 | 2,034 | 925,394 | ADDED | 6.72 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 2,077 | 212,436 | REDUCED | -9.42 | |
MA | MASTERCARD INCORPORATED | 0.63 | 2,510 | 1,208,520 | REDUCED | -4.45 | |
MCD | MCDONALDS CORP | 0.64 | 4,345 | 1,225,170 | ADDED | 5.77 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.21 | 5,463 | 404,863 | REDUCED | -2.43 | |
META | META PLATFORMS INC | 0.16 | 625 | 303,595 | REDUCED | -5.02 | |
MO | ALTRIA GROUP INC | 0.36 | 16,051 | 700,138 | ADDED | 5.11 | |
MPC | MARATHON PETE CORP | 0.26 | 2,493 | 502,340 | REDUCED | -29.28 | |
MRK | MERCK & CO INC | 0.56 | 8,207 | 1,082,940 | ADDED | 2.61 | |
MSFT | MICROSOFT CORP | 2.12 | 9,708 | 4,084,340 | REDUCED | -3.71 | |
NEE | NEXTERA ENERGY INC | 0.28 | 8,520 | 544,514 | REDUCED | -3.05 | |
NNN | NNN REIT INC | 0.12 | 5,304 | 226,693 | REDUCED | -7.34 | |
NOC | NORTHROP GRUMMAN CORP | 0.30 | 1,202 | 575,165 | REDUCED | -2.28 | |
NVDA | NVIDIA CORPORATION | 0.79 | 1,679 | 1,517,080 | ADDED | 14.92 | |
NXPI | NXP SEMICONDUCTORS N V | 0.30 | 2,372 | 587,711 | REDUCED | -10.02 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.24 | 14,463 | 458,044 | ADDED | 28.39 | |
OKE | ONEOK INC NEW | 0.34 | 8,067 | 646,749 | ADDED | 9.46 | |
PAYX | PAYCHEX INC | 0.12 | 1,825 | 224,167 | REDUCED | -38.55 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 3,302 | 220,508 | REDUCED | -5.06 | |
PEP | PEPSICO INC | 0.64 | 7,106 | 1,243,600 | ADDED | 17.47 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.37 | 8,221 | 709,555 | ADDED | 21.4 | |
PG | PROCTER AND GAMBLE CO | 0.47 | 5,625 | 912,616 | ADDED | 6.15 | |
PH | PARKER-HANNIFIN CORP | 0.21 | 731 | 406,283 | ADDED | 12.12 | |
PLD | PROLOGIS INC. | 0.26 | 3,799 | 494,707 | REDUCED | -7.97 | |
PM | PHILIP MORRIS INTL INC | 0.34 | 7,184 | 658,240 | ADDED | 2.69 | |
PWR | QUANTA SVCS INC | 0.22 | 1,657 | 430,489 | ADDED | 5.61 | |
ROP | ROPER TECHNOLOGIES INC | 0.28 | 963 | 540,089 | REDUCED | -6.32 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.19 | 638 | 364,617 | REDUCED | -5.48 | |
SO | SOUTHERN CO | 0.21 | 5,627 | 403,681 | ADDED | 18.86 | |
SON | SONOCO PRODS CO | 0.36 | 11,847 | 685,231 | REDUCED | -0.05 | |
SPGI | S&P GLOBAL INC | 0.23 | 1,037 | 441,192 | ADDED | 1.47 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 0.10 | 2,806 | 201,555 | REDUCED | -9.45 | |
STWD | STARWOOD PPTY TR INC | 0.16 | 15,074 | 306,455 | ADDED | 7.66 | |
T | AT&T INC | 0.42 | 45,681 | 803,980 | ADDED | 17.15 | |
TJX | TJX COS INC NEW | 0.12 | 2,221 | 225,261 | REDUCED | -10.23 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 1,893 | 1,099,980 | REDUCED | -4.1 | |
TMUS | T-MOBILE US INC | 0.46 | 5,379 | 877,961 | REDUCED | -1.25 | |
TSLA | TESLA INC | 0.93 | 10,187 | 1,790,770 | ADDED | 466 | |
TT | TRANE TECHNOLOGIES PLC | 0.34 | 2,170 | 651,434 | REDUCED | -5.73 | |
UL | UNILEVER PLC | 0.20 | 7,484 | 375,623 | ADDED | 12.74 | |
UNH | UNITEDHEALTH GROUP INC | 0.82 | 3,186 | 1,576,200 | ADDED | 1.98 | |
USB | US BANCORP DEL | 0.11 | 4,784 | 213,845 | REDUCED | -7.95 | |
V | VISA INC | 0.80 | 5,546 | 1,547,790 | ADDED | 41.48 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 29,058 | 1,457,840 | REDUCED | -0.69 | |
VICI | VICI PPTYS INC | 0.21 | 13,306 | 396,386 | ADDED | 11.84 | |
VLO | VALERO ENERGY CORP | 0.25 | 2,853 | 486,979 | ADDED | 1.31 | |
VOO | VANGUARD INDEX FDS | 25.87 | 103,690 | 49,843,700 | ADDED | 11.63 | |
VOO | VANGUARD INDEX FDS | 7.22 | 40,383 | 13,899,900 | ADDED | 16.07 | |
VOO | VANGUARD INDEX FDS | 3.48 | 29,300 | 6,697,750 | ADDED | 18.11 | |
VOO | VANGUARD INDEX FDS | 1.79 | 13,236 | 3,440,060 | REDUCED | -0.87 | |
VOO | VANGUARD INDEX FDS | 0.34 | 4,228 | 659,188 | REDUCED | -0.75 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,310 | 308,885 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.11 | 790 | 205,969 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.14 | 4,629 | 279,129 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 8,376 | 351,475 | REDUCED | -25.19 | |
WMB | WILLIAMS COS INC | 0.53 | 26,169 | 1,019,810 | ADDED | 4.94 | |
WMT | WALMART INC | 0.72 | 22,907 | 1,378,330 | ADDED | 199 | |
XOM | EXXON MOBIL CORP | 0.23 | 3,836 | 445,929 | ADDED | 18.1 | |
ZTS | ZOETIS INC | 0.23 | 2,580 | 436,484 | REDUCED | -4.48 | |
BERKSHIRE HATHAWAY INC DEL | 3.48 | 15,928 | 6,698,040 | ADDED | 7.9 | ||
BERKSHIRE HATHAWAY INC DEL | 0.99 | 3.00 | 1,903,320 | NEW | |||
ARES CAPITAL CORP | 0.30 | 28,066 | 584,335 | REDUCED | -24.7 | ||
KENVUE INC | 0.28 | 24,886 | 534,054 | ADDED | 20.38 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.16 | 16,298 | 318,142 | ADDED | 0.1 |