$247Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 11.43 | 164,869 | 28,271,700 | REDUCED | -7.96 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABC | CENCORA INC | 1.19 | 12,117 | 2,944,320 | ADDED | 9.04 | |
ABT | ABBOTT LABS | 0.76 | 16,554 | 1,881,580 | REDUCED | -15.42 | |
ACN | ACCENTURE PLC IRELAND | 2.81 | 20,043 | 6,947,140 | REDUCED | -10.38 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.60 | 15,878 | 3,965,280 | REDUCED | -17.4 | |
AGG | ISHARES TR | 0.33 | 2,421 | 815,946 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 11,176 | 678,836 | ADDED | 332 | |
AGG | ISHARES TR | 0.24 | 1,131 | 594,741 | ADDED | 41.38 | |
AGG | ISHARES TR | 0.11 | 2,062 | 278,491 | REDUCED | -19.48 | |
AGG | ISHARES TR | 0.06 | 598 | 161,877 | REDUCED | -19.41 | |
AGG | ISHARES TR | 0.06 | 1,725 | 157,442 | REDUCED | -12.3 | |
AGG | ISHARES TR | 0.03 | 511 | 66,815 | ADDED | 0.2 | |
AGG | ISHARES TR | 0.01 | 195 | 34,948 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 104 | 29,905 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 112 | 23,449 | ADDED | 0.9 | |
AGG | ISHARES TR | 0.00 | 57.00 | 10,614 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 67.00 | 7,405 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 19.00 | 2,169 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 2,989 | 539,489 | NEW | ||
AMZN | AMAZON COM INC | 2.32 | 31,841 | 5,743,480 | REDUCED | -4.01 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 2,150 | 392,784 | REDUCED | -21.82 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 2,920 | 212,073 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 114 | 8,742 | ADDED | 2.7 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 3,632 | 278,246 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 118 | 8,090 | ADDED | 2.61 | |
CMCSA | COMCAST CORP NEW | 0.21 | 11,815 | 512,180 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 4.46 | 15,051 | 11,027,200 | REDUCED | -5.9 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.30 | 1,080 | 741,925 | ADDED | 0.93 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS | 0.13 | 2,520 | 330,295 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.14 | 1,356 | 338,711 | REDUCED | -62.4 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 2,609 | 252,289 | REDUCED | -6.72 | |
ED | CONSOLIDATED EDISON INC | 0.10 | 2,639 | 239,660 | REDUCED | -53.1 | |
EDV | VANGUARD WORLD FD | 0.09 | 814 | 233,250 | REDUCED | -0.12 | |
ELV | ELEVANCE HEALTH INC | 0.10 | 488 | 253,096 | REDUCED | -59.06 | |
ETN | EATON CORP PLC | 0.24 | 1,878 | 587,213 | ADDED | 48.46 | |
FHN | FIRST HORIZON CORPORATION | 0.19 | 29,893 | 460,347 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 4.69 | 125,072 | 11,596,700 | ADDED | 10.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 22,184 | 1,354,310 | REDUCED | -9.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 9,342 | 579,754 | ADDED | 4.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,263 | 266,676 | ADDED | 0.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,230 | 99,186 | ADDED | 0.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 700 | 34,335 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 650 | 29,900 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 72.00 | 5,850 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 28.00 | SOLD OFF | ||
GOOG | ALPHABET INC | 0.20 | 3,306 | 503,344 | ADDED | 46.54 | |
GOOG | ALPHABET INC | 0.18 | 2,880 | 434,678 | REDUCED | -8.43 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 5.38 | 34,710 | 13,314,600 | REDUCED | -4.34 | |
HON | HONEYWELL INTL INC | 0.20 | 2,373 | 487,036 | REDUCED | -0.92 | |
HSY | HERSHEY CO | 0.09 | 1,090 | 211,911 | REDUCED | -74.88 | |
JNJ | JOHNSON & JOHNSON | 0.68 | 10,694 | 1,691,700 | REDUCED | -1.5 | |
JPM | JPMORGAN CHASE & CO | 1.62 | 20,029 | 4,011,720 | REDUCED | -9.47 | |
KO | COCA COLA CO | 0.30 | 11,940 | 730,505 | REDUCED | -2.26 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.22 | 2,577 | 549,196 | REDUCED | -20.12 | |
LLY | ELI LILLY & CO | 8.73 | 27,765 | 21,599,700 | REDUCED | -8.92 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 807 | 367,179 | REDUCED | -14.15 | |
LOB | LIVE OAK BANCSHARES INC | 0.11 | 6,553 | 272,012 | ADDED | 0.08 | |
LOW | LOWES COS INC | 0.18 | 1,753 | 446,497 | REDUCED | -55.88 | |
MA | MASTERCARD INCORPORATED | 2.76 | 14,183 | 6,829,910 | REDUCED | -8.93 | |
MAR | MARRIOTT INTL INC NEW | 0.32 | 3,162 | 797,785 | ADDED | 43.79 | |
MCD | MCDONALDS CORP | 0.67 | 5,876 | 1,656,620 | REDUCED | -15.33 | |
MCK | MCKESSON CORP | 3.07 | 14,148 | 7,595,580 | REDUCED | -13.3 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 3,604 | 252,312 | ADDED | 2.74 | |
META | META PLATFORMS INC | 0.26 | 1,309 | 635,672 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 7,554 | 447,801 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.23 | 4,256 | 561,537 | ADDED | 6.67 | |
MSFT | MICROSOFT CORP | 15.15 | 89,078 | 37,476,700 | ADDED | 0.62 | |
NKE | NIKE INC | 0.53 | 13,934 | 1,309,520 | REDUCED | -17.66 | |
NOC | NORTHROP GRUMMAN CORP | 1.20 | 6,189 | 2,962,310 | REDUCED | -25.86 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 1,200 | 305,918 | REDUCED | -55.59 | |
NVDA | NVIDIA CORPORATION | 0.89 | 2,437 | 2,201,530 | ADDED | 109 | |
NVO | NOVO-NORDISK A S | 0.39 | 7,566 | 971,474 | ADDED | 241 | |
PEP | PEPSICO INC | 0.55 | 7,723 | 1,351,570 | ADDED | 9.31 | |
PG | PROCTER AND GAMBLE CO | 0.51 | 7,723 | 1,253,100 | ADDED | 1.06 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 429 | 238,434 | NEW | ||
ROL | ROLLINS INC | 0.22 | 11,765 | 544,351 | REDUCED | -30.33 | |
ROST | ROSS STORES INC | 0.38 | 6,450 | 946,547 | REDUCED | -28.26 | |
SPY | SPDR S&P 500 ETF TR | 1.79 | 8,463 | 4,426,750 | REDUCED | -1.02 | |
SSB | SOUTHSTATE CORPORATION | 0.12 | 3,575 | 303,950 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.76 | 5,242 | 1,876,120 | ADDED | 1.85 | |
TFC | TRUIST FINL CORP | 0.12 | 7,609 | 296,603 | REDUCED | -3.48 | |
TJX | TJX COS INC NEW | 2.12 | 51,744 | 5,247,840 | REDUCED | -7.94 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.08 | 1,148 | 200,016 | REDUCED | -71.93 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 2,312 | 1,143,530 | REDUCED | -63.69 | |
V | VISA INC | 5.69 | 50,410 | 14,068,400 | REDUCED | -6.73 | |
VAW | VANGUARD WORLD FD | 1.06 | 5,011 | 2,627,670 | ADDED | 10.86 | |
VAW | VANGUARD WORLD FD | 0.00 | 50.00 | 12,208 | NEW | ||
VAW | VANGUARD WORLD FD | 0.00 | 41.00 | 10,993 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 6.79 | 34,943 | 16,797,100 | ADDED | 9.86 | |
VOO | VANGUARD INDEX FDS | 0.40 | 3,761 | 977,607 | ADDED | 14.49 | |
VOO | VANGUARD INDEX FDS | 0.01 | 198 | 30,847 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 155 | 27,167 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 80.00 | 18,340 | ADDED | 1.27 | |
VOO | VANGUARD INDEX FDS | 0.00 | 32.00 | 11,014 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.12 | 2,474 | 287,538 | REDUCED | -26.02 | |
YUM | YUM BRANDS INC | 0.14 | 2,590 | 359,129 | REDUCED | -8.55 | |
BERKSHIRE HATHAWAY INC DEL | 1.11 | 6,505 | 2,735,480 | ADDED | 0.54 | ||
AMERICAN LITHIUM CORP | 0.00 | 10,000 | 6,800 | NEW |