$2.01Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.96 | 112,142 | 19,230,100 | REDUCED | -7.95 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.24 | 47,504 | 4,930,410 | NEW | ||
AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.14 | 67,079 | 2,909,890 | ADDED | 33.01 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.06 | 24,065 | 1,284,840 | REDUCED | -6.37 | |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.05 | 14,309 | 969,435 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 16,673 | 906,999 | REDUCED | -83.76 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 4,134 | 455,318 | ADDED | 3.2 | |
AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.01 | 4,547 | 216,528 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.04 | 4,224 | 769,190 | REDUCED | -2.13 | |
ABNB | AIRBNB INC COM CL A | 0.06 | 7,530 | 1,242,150 | REDUCED | -0.08 | |
ABT | ABBOTT LABS COM | 0.05 | 8,288 | 941,969 | REDUCED | -0.54 | |
ACES | ALERIAN MLP ETF | 0.01 | 5,572 | 264,447 | UNCHANGED | 0.00 | |
ACI | ALBERTSONS COS INC COMMON STOCK | 0.36 | 335,637 | 7,196,060 | ADDED | 10.38 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.24 | 13,915 | 4,823,080 | ADDED | 5.52 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.01 | 5,159 | 205,380 | NEW | ||
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.51 | 260,788 | 10,342,800 | ADDED | 3.38 | |
ADBE | ADOBE INC COM | 0.05 | 1,870 | 943,602 | REDUCED | -5.46 | |
ADI | ANALOG DEVICES INC COM | 0.02 | 2,208 | 436,720 | REDUCED | -0.81 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 7,132 | 1,781,150 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC COM | 0.02 | 1,850 | 481,777 | REDUCED | -0.7 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.22 | 19,563 | 4,401,480 | ADDED | 0.59 | |
AFLG | FT CBOE VEST FUND OF BUFFER ETFS | 0.17 | 124,603 | 3,483,900 | ADDED | 37.11 | |
AFTY | PACER US CASH COWS 100 ETF | 1.96 | 677,162 | 39,349,900 | REDUCED | -0.59 | |
AGCO | AGCO CORP COM | 0.01 | 2,000 | 246,040 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 2.09 | 379,940 | 41,990,900 | ADDED | 17.45 | |
AGG | ISHARES CORE S&P 500 ETF | 1.53 | 58,541 | 30,776,900 | ADDED | 15.13 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 1.52 | 503,726 | 30,596,300 | ADDED | 427 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 1.19 | 203,968 | 23,907,100 | ADDED | 2.95 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.07 | 64,148 | 21,621,100 | ADDED | 4.64 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.56 | 115,925 | 11,353,700 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.38 | 42,267 | 7,570,450 | REDUCED | -7.37 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.34 | 75,755 | 6,851,250 | ADDED | 1.06 | |
AGG | ISHARES MSCI EAFE ETF | 0.32 | 79,408 | 6,341,490 | ADDED | 4.47 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.26 | 17,893 | 5,153,860 | ADDED | 14.8 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.20 | 18,755 | 3,944,260 | REDUCED | -2.2 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.19 | 12,858 | 3,858,430 | REDUCED | -0.26 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.15 | 72,418 | 2,974,940 | REDUCED | -22.78 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.11 | 49,514 | 2,126,610 | REDUCED | -37.09 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.09 | 14,129 | 1,740,410 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.05 | 5,920 | 940,112 | REDUCED | -1.53 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.04 | 7,501 | 864,865 | ADDED | 3.12 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.02 | 5,144 | 432,559 | ADDED | 16.78 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 2,678 | 335,634 | REDUCED | -4.39 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 3,251 | 274,514 | NEW | ||
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 896 | 242,637 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 1,807 | 213,750 | NEW | ||
AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.10 | 17,583 | 1,907,760 | NEW | ||
AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 2,754 | 215,280 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO COM | 0.03 | 2,406 | 601,596 | REDUCED | -1.64 | |
ALB | ALBEMARLE CORP COM | 0.24 | 37,220 | 4,903,360 | REDUCED | -0.32 | |
AM | ANTERO MIDSTREAM CORP COM | 0.01 | 13,096 | 184,130 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.01 | 1,184 | 244,176 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC COM | 0.05 | 5,850 | 1,055,870 | REDUCED | -0.95 | |
AMGN | AMGEN INC COM | 0.08 | 5,445 | 1,548,120 | REDUCED | -4.89 | |
AMP | AMERIPRISE FINL INC COM | 0.01 | 642 | 281,428 | REDUCED | -0.62 | |
AMZN | AMAZON COM INC COM | 0.42 | 46,358 | 8,362,060 | REDUCED | -0.3 | |
APD | AIR PRODS & CHEMS INC COM | 0.01 | 885 | 214,409 | REDUCED | -91.66 | |
APTV | APTIV PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 0.04 | 13,643 | 876,007 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 0.03 | 12,603 | 687,952 | REDUCED | -3.52 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.02 | 8,525 | 350,122 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 292 | 283,377 | UNCHANGED | 0.00 | |
ASTC | ASTROTECH CORP COM | 0.00 | 11,000 | 98,449 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 1.14 | 17,290 | 22,916,000 | REDUCED | -15.03 | |
AXP | AMERICAN EXPRESS CO COM | 0.06 | 5,482 | 1,248,190 | REDUCED | -0.54 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.47 | 140,636 | 9,528,060 | ADDED | 0.98 | |
BA | BOEING CO COM | 0.03 | 3,572 | 689,360 | REDUCED | -0.89 | |
BAB | INVESCO S&P 500 REVENUE ETF | 0.01 | 3,111 | 291,594 | REDUCED | -3.86 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 3,051 | 220,790 | ADDED | 0.23 | |
BAC | BANK AMERICA CORP COM | 0.31 | 163,054 | 6,182,990 | ADDED | 7.17 | |
BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.02 | 325 | 387,390 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.01 | 4,302 | 282,211 | REDUCED | -0.55 | |
BDX | BECTON DICKINSON & CO COM | 0.02 | 1,534 | 379,588 | REDUCED | -2.48 | |
BG | BUNGE GLOBAL SA COM SHS | 0.49 | 95,833 | 9,824,820 | ADDED | 13.5 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.08 | 22,187 | 1,622,980 | ADDED | 2.67 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.05 | 24,591 | 1,058,400 | ADDED | 7.13 | |
BKNG | BOOKING HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC COM | 0.02 | 487 | 406,012 | REDUCED | -19.37 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.97 | 224,485 | 19,456,100 | ADDED | 17.95 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.17 | 40,953 | 3,483,440 | ADDED | 7.13 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.06 | 16,706 | 1,313,760 | REDUCED | -50.78 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 7,910 | 636,834 | REDUCED | -24.02 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.01 | 3,310 | 255,915 | ADDED | 10.37 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.02 | 3,882 | 390,296 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.42 | 224,298 | 8,451,540 | ADDED | 4.1 | |
BSM | BLACK STONE MINERALS L P COM UNIT | 0.01 | 14,310 | 228,674 | UNCHANGED | 0.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC COM | 0.17 | 26,078 | 3,425,890 | REDUCED | -36.04 | |
C | CITIGROUP INC COM NEW | 0.01 | 4,034 | 255,110 | NEW | ||
CACC | CREDIT ACCEP CORP MICH COM | 0.01 | 435 | 239,924 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.06 | 3,300 | 1,209,370 | REDUCED | -2.65 | |
CB | CHUBB LIMITED COM | 0.04 | 2,689 | 696,801 | REDUCED | -0.19 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.65 | 186,088 | 13,016,900 | ADDED | 5.01 | |
CDW | CDW CORP COM | 0.05 | 3,876 | 991,403 | REDUCED | -0.15 | |
CFR | CULLEN FROST BANKERS INC COM | 0.01 | 2,170 | 244,277 | REDUCED | -2.25 | |
CGBD | CARLYLE SECURED LENDING INC COM | 0.01 | 11,314 | 184,192 | UNCHANGED | 0.00 | |
CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.00 | 10,240 | 19,456 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO COM | 0.09 | 20,698 | 1,863,860 | REDUCED | -2.23 | |
CMCSA | COMCAST CORP NEW CL A | 0.02 | 9,888 | 428,664 | REDUCED | -24.1 | |
COF | CAPITAL ONE FINL CORP COM | 0.01 | 1,433 | 213,359 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.12 | 19,681 | 2,505,000 | REDUCED | -11.52 | |
COST | COSTCO WHSL CORP NEW COM | 0.07 | 1,800 | 1,318,680 | REDUCED | -0.55 | |
CPRT | COPART INC COM | 0.02 | 6,654 | 385,400 | REDUCED | -54.59 | |
CRM | SALESFORCE INC COM | 0.12 | 8,103 | 2,440,460 | ADDED | 0.5 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 3,229 | 1,035,180 | REDUCED | -13.41 | |
CSCO | CISCO SYS INC COM | 0.04 | 16,005 | 798,830 | REDUCED | -19.1 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.07 | 8,320 | 1,409,200 | REDUCED | -28.16 | |
CTVA | CORTEVA INC COM | 0.02 | 6,876 | 396,539 | REDUCED | -0.25 | |
CUZ | COUSINS PPTYS INC COM NEW | 0.20 | 170,281 | 4,093,560 | ADDED | 60.93 | |
CVS | CVS HEALTH CORP COM | 0.01 | 3,887 | 310,027 | REDUCED | -7.76 | |
CVX | CHEVRON CORP NEW COM | 0.53 | 67,624 | 10,667,000 | ADDED | 17.42 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.04 | 24,448 | 884,773 | UNCHANGED | 0.00 | |
CWI | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 0.03 | 8,947 | 533,957 | UNCHANGED | 0.00 | |
CXW | CORECIVIC INC COM | 0.01 | 10,000 | 156,100 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC COM | 0.03 | 6,983 | 535,387 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.01 | 636 | 261,231 | NEW | ||
DEO | DIAGEO PLC SPON ADR NEW | 0.02 | 2,424 | 360,546 | REDUCED | -94.71 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.04 | 28,110 | 898,115 | NEW | ||
DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.02 | 15,247 | 387,884 | NEW | ||
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.01 | 4,839 | 263,387 | NEW | ||
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.01 | 3,834 | 218,461 | NEW | ||
DHR | DANAHER CORPORATION COM | 0.04 | 3,653 | 912,351 | REDUCED | -14.91 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.10 | 5,259 | 2,091,640 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.04 | 6,409 | 784,145 | REDUCED | -13.63 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.04 | 17,125 | 777,646 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC COM | 0.83 | 74,173 | 16,678,600 | ADDED | 12.11 | |
DMLP | DORCHESTER MINERALS LP COM UNIT | 0.12 | 70,000 | 2,360,400 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.02 | 7,415 | 429,551 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC COM | 0.21 | 24,797 | 4,144,820 | ADDED | 12.08 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 10,104 | 977,186 | REDUCED | -0.17 | |
EFX | EQUIFAX INC COM | 0.02 | 1,197 | 320,221 | ADDED | 19.7 | |
ELV | ELEVANCE HEALTH INC COM | 0.01 | 509 | 263,937 | REDUCED | -8.12 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.21 | 471,957 | 24,353,000 | REDUCED | -14.94 | |
EMR | EMERSON ELEC CO COM | 0.02 | 3,141 | 356,252 | REDUCED | -0.35 | |
ENB | ENBRIDGE INC COM | 0.04 | 24,202 | 875,612 | REDUCED | -13.5 | |
EOG | EOG RES INC COM | 0.08 | 12,432 | 1,589,310 | REDUCED | -0.69 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.09 | 60,339 | 1,760,690 | REDUCED | -0.15 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.07 | 94,214 | 1,481,990 | ADDED | 1.89 | |
ETN | EATON CORP PLC SHS | 0.02 | 1,100 | 343,948 | REDUCED | -1.52 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1.07 | 4,819,330 | 21,446,000 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.30 | 30,792 | 6,102,050 | REDUCED | -0.81 | |
FBNC | FIRST BANCORP N C COM | 0.03 | 16,099 | 581,496 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW SHS | 0.22 | 20,126 | 4,396,120 | ADDED | 8.57 | |
FHN | FIRST HORIZON CORPORATION COM | 0.01 | 10,649 | 163,995 | UNCHANGED | 0.00 | |
FLME | FLAME ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNB | F N B CORP COM | 0.02 | 24,214 | 341,417 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.41 | 101,696 | 8,199,750 | ADDED | 17.44 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.23 | 60,266 | 4,578,980 | ADDED | 0.01 | |
FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.21 | 150,435 | 4,176,080 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.15 | 48,858 | 3,032,100 | REDUCED | -2.51 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.07 | 18,517 | 1,507,840 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.03 | 9,344 | 570,459 | REDUCED | -36.38 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 5,767 | 283,967 | UNCHANGED | 0.00 | |
FRO | FRONTLINE PLC COM | 0.36 | 313,331 | 7,325,680 | NEW | ||
FSK | FS KKR CAP CORP COM | 0.47 | 499,863 | 9,532,390 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAP BDC INC COM | 0.37 | 445,105 | 7,402,100 | ADDED | 1.46 | |
GD | GENERAL DYNAMICS CORP COM | 0.03 | 2,451 | 692,383 | REDUCED | -1.53 | |
GE | GE AEROSPACE COM NEW | 0.02 | 2,083 | 365,629 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC COM | 0.01 | 2,608 | 303,493 | ADDED | 1.84 | |
GLD | SPDR GOLD SHARES | 0.25 | 24,341 | 5,007,430 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 0.37 | 49,329 | 7,510,820 | REDUCED | -3.26 | |
GOOG | ALPHABET INC CAP STK CL A | 0.25 | 32,838 | 4,956,160 | REDUCED | -10.47 | |
GPC | GENUINE PARTS CO COM | 0.01 | 1,838 | 284,761 | REDUCED | -0.43 | |
GPN | GLOBAL PMTS INC COM | 0.05 | 7,254 | 969,570 | REDUCED | -0.11 | |
GRBK | GREEN BRICK PARTNERS INC COM | 0.02 | 6,200 | 373,426 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 1,058 | 441,916 | REDUCED | -0.19 | |
HCA | HCA HEALTHCARE INC COM | 0.82 | 49,327 | 16,452,100 | ADDED | 166 | |
HD | HOME DEPOT INC COM | 0.27 | 14,036 | 5,384,110 | REDUCED | -1.47 | |
HES | HESS CORP COM | 0.02 | 2,242 | 342,254 | REDUCED | -0.88 | |
HIW | HIGHWOODS PPTYS INC COM | 0.19 | 146,187 | 3,827,180 | ADDED | 9.65 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 975 | 207,977 | NEW | ||
HON | HONEYWELL INTL INC COM | 0.22 | 21,059 | 4,322,340 | REDUCED | -0.49 | |
HSY | HERSHEY CO COM | 0.02 | 2,006 | 390,167 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC COM | 0.03 | 1,483 | 615,519 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 3.52 | 954,439 | 70,838,500 | ADDED | 4.09 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.03 | 8,041 | 545,662 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.02 | 1,835 | 343,787 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.20 | 20,589 | 3,931,730 | ADDED | 6.01 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 2,347 | 322,548 | ADDED | 2.09 | |
INNV | INNOVAGE HLDG CORP COM | 0.00 | 15,000 | 66,600 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.12 | 53,014 | 2,341,640 | ADDED | 51.66 | |
IQV | IQVIA HLDGS INC COM | 0.02 | 1,812 | 458,237 | REDUCED | -0.28 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 700 | 279,363 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.02 | 3,995 | 405,493 | REDUCED | -4.77 | |
J | JACOBS SOLUTIONS INC COM | 0.01 | 1,495 | 229,826 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.92 | 117,006 | 18,509,200 | ADDED | 4.78 | |
JPM | JPMORGAN CHASE & CO COM | 0.96 | 95,880 | 19,204,800 | ADDED | 50.09 | |
KBH | KB HOME COM | 0.02 | 6,000 | 425,280 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC COM | 0.01 | 2,505 | 251,953 | REDUCED | -35.75 | |
KLAC | KLA CORP COM NEW | 0.25 | 7,245 | 5,061,140 | REDUCED | -8.59 | |
KMI | KINDER MORGAN INC DEL COM | 0.02 | 17,047 | 312,643 | ADDED | 9.86 | |
KMX | CARMAX INC COM | 0.01 | 3,516 | 306,279 | REDUCED | -0.31 | |
KO | COCA COLA CO COM | 1.27 | 417,175 | 25,522,700 | ADDED | 19.57 | |
LEN | LENNAR CORP CL A | 0.03 | 3,954 | 680,009 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.52 | 13,567 | 10,554,600 | REDUCED | -2.97 | |
LMT | LOCKHEED MARTIN CORP COM | 0.24 | 10,730 | 4,880,760 | ADDED | 63.64 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.01 | 1,629 | 262,725 | REDUCED | -0.73 | |
LOB | LIVE OAK BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED CL A | 0.08 | 3,175 | 1,528,760 | REDUCED | -3.99 | |
MCD | MCDONALDS CORP COM | 0.05 | 3,356 | 946,083 | REDUCED | -1.96 | |
MDT | MEDTRONIC PLC SHS | 0.21 | 48,506 | 4,227,260 | REDUCED | -61.89 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1.15 | 41,363 | 23,014,400 | REDUCED | -4.49 | |
META | META PLATFORMS INC CL A | 0.64 | 26,315 | 12,778,000 | ADDED | 174 | |
META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.28 | 173,342 | 5,644,030 | REDUCED | -26.88 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 4,966 | 381,438 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 400 | 245,576 | NEW | ||
MO | ALTRIA GROUP INC COM | 0.02 | 9,622 | 419,726 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 1.04 | 158,054 | 20,855,200 | ADDED | 19.99 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 3,497 | 247,867 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY COM NEW | 1.05 | 224,451 | 21,134,300 | ADDED | 6.24 | |
MSFT | MICROSOFT CORP COM | 1.66 | 79,070 | 33,266,200 | REDUCED | -8.09 | |
MU | MICRON TECHNOLOGY INC COM | 0.01 | 2,116 | 249,455 | REDUCED | -20.72 | |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.43 | 840,656 | 8,599,910 | NEW | ||
NEE | NEXTERA ENERGY INC COM | 0.06 | 18,598 | 1,188,600 | REDUCED | -15.95 | |
NETZ | TCW TRANSFORM SYSTEMS ETF | 0.01 | 3,623 | 247,886 | UNCHANGED | 0.00 | |
NEU | NEWMARKET CORP COM | 0.21 | 6,761 | 4,290,670 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.05 | 1,658 | 1,006,950 | REDUCED | -0.6 | |
NKE | NIKE INC CL B | 0.05 | 9,938 | 933,989 | ADDED | 3.38 | |
NSC | NORFOLK SOUTHN CORP COM | 0.50 | 39,251 | 10,003,900 | ADDED | 7.23 | |
NVDA | NVIDIA CORPORATION COM | 0.28 | 6,290 | 5,683,200 | REDUCED | -1.3 | |
NVO | NOVO-NORDISK A S ADR | 0.46 | 71,816 | 9,221,120 | REDUCED | -3.06 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 3,084 | 298,340 | ADDED | 7.19 | |
NVTS | NAVITAS SEMICONDUCTOR CORP COM | 0.07 | 276,595 | 1,319,360 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 0.03 | 8,474 | 679,388 | REDUCED | -84.46 | |
ORCL | ORACLE CORP COM | 0.20 | 31,472 | 3,953,170 | REDUCED | -34.8 | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.03 | 34,517 | 606,121 | ADDED | 0.06 | |
PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.02 | 22,762 | 415,407 | REDUCED | -1.22 | |
PANW | PALO ALTO NETWORKS INC COM | 0.04 | 2,920 | 829,660 | REDUCED | -29.21 | |
PENN | PENN ENTERTAINMENT INC COM | 0.01 | 12,275 | 223,528 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.07 | 8,402 | 1,470,440 | REDUCED | -14.61 | |
PFE | PFIZER INC COM | 0.03 | 18,500 | 513,370 | REDUCED | -0.47 | |
PG | PROCTER AND GAMBLE CO COM | 0.32 | 39,869 | 6,468,820 | ADDED | 4.87 | |
PH | PARKER-HANNIFIN CORP COM | 0.26 | 9,512 | 5,286,670 | ADDED | 7.19 | |
PLD | PROLOGIS INC. COM | 0.10 | 15,540 | 2,023,620 | ADDED | 0.75 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 18,195 | 418,667 | REDUCED | -0.42 | |
PM | PHILIP MORRIS INTL INC COM | 0.01 | 2,694 | 246,857 | REDUCED | -7.71 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 2,683 | 433,573 | ADDED | 1.59 | |
PNFP | PINNACLE FINL PARTNERS INC COM | 0.02 | 5,089 | 437,043 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 COM | 0.06 | 7,605 | 1,242,200 | UNCHANGED | 0.00 | |
PTEN | PATTERSON-UTI ENERGY INC COM | 0.06 | 97,439 | 1,163,420 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 0.01 | 944 | 247,701 | REDUCED | -13.24 | |
PYPL | PAYPAL HLDGS INC COM | 0.02 | 5,302 | 355,181 | REDUCED | -24.53 | |
QCOM | QUALCOMM INC COM | 0.73 | 86,788 | 14,693,100 | REDUCED | -26.8 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.13 | 5,909 | 2,623,850 | REDUCED | -11.29 | |
RBT | RUBICON TECHNOLOGIES INC CL A | 0.06 | 2,921,300 | 1,177,280 | ADDED | 1,607 | |
RELX | RELX PLC SPONSORED ADR | 0.50 | 229,823 | 9,949,040 | REDUCED | -12.14 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 28,134 | 591,942 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.30 | 21,052 | 6,133,080 | ADDED | 35.8 | |
ROL | ROLLINS INC COM | 0.01 | 5,261 | 243,419 | NEW | ||
ROP | ROPER TECHNOLOGIES INC COM | 0.06 | 2,309 | 1,294,800 | REDUCED | -1.24 | |
RTX | RTX CORPORATION COM | 1.17 | 240,147 | 23,421,600 | ADDED | 27.11 | |
RWAY | RUNWAY GROWTH FINANCE CORP COM | 0.13 | 217,468 | 2,635,710 | ADDED | 15.74 | |
RY | ROYAL BK CDA COM | 0.02 | 3,155 | 318,276 | UNCHANGED | 0.00 | |
SBR | SABINE RTY TR UNIT BEN INT | 0.10 | 31,115 | 1,978,600 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.02 | 3,603 | 329,278 | REDUCED | -11.3 | |
SCHW | SCHWAB CHARLES CORP COM | 0.03 | 9,004 | 651,349 | REDUCED | -6.16 | |
SD | SANDRIDGE ENERGY INC COM NEW | 0.01 | 10,000 | 145,700 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.41 | 121,446 | 8,141,730 | ADDED | 5.75 | |
SLB | SCHLUMBERGER LTD COM STK | 0.61 | 223,347 | 12,241,700 | ADDED | 5.71 | |
SNOW | SNOWFLAKE INC CL A | 0.04 | 4,372 | 706,515 | REDUCED | -20.19 | |
SNPS | SYNOPSYS INC COM | 0.02 | 708 | 404,622 | NEW | ||
SNY | SANOFI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO COM | 0.03 | 7,839 | 562,389 | REDUCED | -10.75 | |
SPY | SPDR S&P 500 ETF TRUST | 6.41 | 246,461 | 128,916,000 | ADDED | 1.73 | |
STLA | STELLANTIS N.V SHS | 0.41 | 289,536 | 8,224,810 | ADDED | 0.39 | |
SYK | STRYKER CORPORATION COM | 0.01 | 668 | 239,057 | NEW | ||
T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD SHS | 0.01 | 1,561 | 226,720 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP COM | 0.67 | 347,608 | 13,549,700 | ADDED | 8.75 | |
TGT | TARGET CORP COM | 0.26 | 28,922 | 5,125,270 | ADDED | 8.68 | |
TJX | TJX COS INC NEW COM | 0.02 | 4,676 | 474,240 | REDUCED | -3.61 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.08 | 2,703 | 1,571,140 | ADDED | 4.36 | |
TMUS | T-MOBILE US INC COM | 0.01 | 1,538 | 251,032 | REDUCED | -2.47 | |
TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.07 | 2,592 | 1,499,500 | ADDED | 201 | |
TRGP | TARGA RES CORP COM | 0.86 | 154,045 | 17,251,500 | ADDED | 2.47 | |
TRV | TRAVELERS COMPANIES INC COM | 0.02 | 1,860 | 427,998 | ADDED | 1.42 | |
TSCO | TRACTOR SUPPLY CO COM | 0.02 | 1,233 | 322,701 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.37 | 54,396 | 7,400,570 | ADDED | 0.79 | |
TXN | TEXAS INSTRS INC COM | 0.04 | 4,905 | 854,500 | REDUCED | -1.31 | |
UL | UNILEVER PLC SPON ADR NEW | 0.01 | 5,302 | 266,082 | REDUCED | -15.52 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 3,069 | 1,518,370 | ADDED | 5.61 | |
UNP | UNION PAC CORP COM | 0.14 | 11,806 | 2,903,480 | REDUCED | -1.97 | |
USB | US BANCORP DEL COM NEW | 0.03 | 11,319 | 505,959 | REDUCED | -13.38 | |
V | VISA INC COM CL A | 0.14 | 10,245 | 2,859,280 | REDUCED | -1.38 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.67 | 25,525 | 13,383,800 | REDUCED | -15.32 | |
VAW | VANGUARD ENERGY ETF | 0.02 | 2,570 | 338,469 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.31 | 924,727 | 46,393,600 | ADDED | 9.12 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.78 | 374,816 | 15,656,000 | REDUCED | -4.55 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 3,424 | 378,352 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.05 | 6,761 | 1,022,850 | REDUCED | -18.56 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.36 | 149,481 | 27,296,700 | REDUCED | -8.57 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9.67 | 1,606,710 | 194,396,000 | ADDED | 3.45 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3.93 | 970,201 | 79,100,500 | ADDED | 2.46 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.11 | 33,043 | 2,273,360 | REDUCED | -10.49 | |
VMC | VULCAN MATLS CO COM | 2.44 | 180,005 | 49,127,000 | REDUCED | -1.29 | |
VOO | VANGUARD S&P 500 ETF | 6.97 | 291,701 | 140,221,000 | ADDED | 6.73 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.16 | 89,318 | 23,213,700 | REDUCED | -5.32 | |
VOO | VANGUARD SMALL-CAP ETF | 0.34 | 30,203 | 6,904,030 | ADDED | 0.78 | |
VOO | VANGUARD VALUE ETF | 0.26 | 31,490 | 5,128,470 | ADDED | 2.92 | |
VOO | VANGUARD GROWTH ETF | 0.25 | 14,774 | 5,085,210 | ADDED | 3.38 | |
VOO | VANGUARD MID-CAP ETF | 0.11 | 8,507 | 2,125,630 | ADDED | 9.44 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.08 | 8,030 | 1,540,780 | ADDED | 4.99 | |
VOO | VANGUARD REAL ESTATE ETF | 0.03 | 6,673 | 577,113 | REDUCED | -31.75 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.10 | 32,473 | 1,958,120 | REDUCED | -2.74 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 4,805 | 201,618 | REDUCED | -13.39 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 12,086 | 105,511 | NEW | ||
WFC | WELLS FARGO CO NEW COM | 0.04 | 15,679 | 908,743 | ADDED | 1.91 | |
WHR | WHIRLPOOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL COM | 0.05 | 5,126 | 1,092,610 | REDUCED | -10.16 | |
WMB | WILLIAMS COS INC COM | 0.02 | 11,610 | 452,442 | ADDED | 4.83 | |
WMT | WALMART INC COM | 0.88 | 292,514 | 17,600,500 | ADDED | 213 | |
WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.06 | 25,035 | 1,164,130 | REDUCED | -0.29 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.22 | 47,767 | 4,509,680 | ADDED | 1,228 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.22 | 21,064 | 4,387,000 | REDUCED | -1.25 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.18 | 25,227 | 3,726,780 | NEW | ||
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.02 | 9,777 | 411,807 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.37 | 64,618 | 7,511,220 | REDUCED | -4.45 | |
ZTS | ZOETIS INC CL A | 0.01 | 1,722 | 291,380 | ADDED | 43.86 | |
BLUE OWL CAPITAL CORPORATION COM | 0.53 | 687,962 | 10,580,900 | REDUCED | -4.16 | ||
ARES CAPITAL CORP COM | 0.52 | 502,513 | 10,462,300 | REDUCED | -4.51 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.42 | 20,230 | 8,507,120 | REDUCED | -9.06 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.38 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | 0.07 | 66,674 | 1,508,170 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TRUST REGISTERED | 0.06 | 27,366 | 1,107,500 | NEW | |||
FISERV INC COM | 0.01 | 1,816 | 290,233 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TRUST | 0.01 | 4,357 | 275,232 | NEW | |||
EVEREST GROUP LTD COM | 0.01 | 553 | 219,818 | NEW | |||
SABLE OFFSHORE CORP COM SHS | 0.01 | 20,000 | 219,200 | NEW | |||
APOLLO GLOBAL MGMT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |