$151Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.92 | 25,707 | 4,408,170 | REDUCED | -2.81 | |
AAXJ | ISHARES TR | 0.77 | 11,237 | 1,166,250 | ADDED | 0.46 | |
AAXJ | ISHARES TR | 0.71 | 10,177 | 1,068,900 | ADDED | 1.92 | |
AAXJ | ISHARES TR | 0.21 | 23,063 | 322,420 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.84 | 6,926 | 1,261,130 | ADDED | 15.03 | |
ACWF | ISHARES TR | 0.42 | 14,923 | 634,983 | ADDED | 0.3 | |
ACWF | ISHARES TR | 0.23 | 6,116 | 355,102 | ADDED | 0.25 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.12 | 6,786 | 1,694,780 | ADDED | 8.85 | |
AFL | AFLAC INC | 0.83 | 14,649 | 1,257,750 | REDUCED | -6.4 | |
AGG | ISHARES TR | 9.62 | 107,560 | 14,527,100 | REDUCED | -2.47 | |
AGG | ISHARES TR | 3.04 | 37,215 | 4,584,170 | ADDED | 0.64 | |
AGG | ISHARES TR | 0.75 | 2,148 | 1,129,060 | ADDED | 2.43 | |
AGG | ISHARES TR | 0.19 | 4,637 | 287,020 | ADDED | 389 | |
AGT | ISHARES TR | 1.08 | 14,194 | 1,631,750 | REDUCED | -3.13 | |
AGT | ISHARES TR | 0.72 | 13,545 | 1,082,350 | REDUCED | -4.71 | |
AMGN | AMGEN INC | 0.87 | 4,617 | 1,312,830 | REDUCED | -5.62 | |
AMT | AMERICAN TOWER CORP NEW | 0.48 | 3,640 | 719,181 | REDUCED | -8.59 | |
AMZN | AMAZON COM INC | 0.35 | 2,957 | 533,394 | ADDED | 0.24 | |
ANEW | PROSHARES TR | 1.77 | 37,156 | 2,674,820 | ADDED | 7.98 | |
AOA | ISHARES TR | 0.28 | 10,007 | 428,113 | ADDED | 1.08 | |
AXP | AMERICAN EXPRESS CO | 0.17 | 1,138 | 259,151 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.75 | 19,497 | 1,128,090 | ADDED | 101 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 3,557 | 304,661 | REDUCED | -5.05 | |
BIL | SPDR SER TR | 0.28 | 4,072 | 431,018 | ADDED | 0.15 | |
BLK | BLACKROCK INC | 0.53 | 958 | 798,285 | REDUCED | -4.87 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 2,842 | 228,809 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.20 | 6,130 | 301,546 | ADDED | 0.11 | |
CLX | CLOROX CO DEL | 0.30 | 2,935 | 449,336 | REDUCED | -4.68 | |
CNS | COHEN & STEERS INC | 0.23 | 4,482 | 344,625 | ADDED | 8.00 | |
COKE | COCA COLA CONS INC | 0.28 | 500 | 423,205 | UNCHANGED | 0.00 | |
COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.54 | 5,208 | 821,495 | ADDED | 6.07 | |
DVN | DEVON ENERGY CORP NEW | 0.60 | 18,050 | 905,749 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.31 | 1,504 | 470,271 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 1.01 | 5,283 | 1,530,720 | REDUCED | -5.59 | |
FNDA | SCHWAB STRATEGIC TR | 9.29 | 174,059 | 14,034,400 | ADDED | 1.29 | |
FNDA | SCHWAB STRATEGIC TR | 1.23 | 52,288 | 1,861,990 | ADDED | 0.42 | |
FNDA | SCHWAB STRATEGIC TR | 1.01 | 33,138 | 1,524,340 | ADDED | 2.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.94 | 28,818 | 1,413,530 | ADDED | 2.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.63 | 19,432 | 956,824 | ADDED | 6.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 20,869 | 526,943 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 5,055 | 411,614 | REDUCED | -0.08 | |
GOOG | ALPHABET INC | 0.15 | 1,470 | 221,867 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.38 | 1,378 | 575,455 | REDUCED | -6.39 | |
GWW | GRAINGER W W INC | 1.05 | 1,561 | 1,588,060 | REDUCED | -4.17 | |
HD | HOME DEPOT INC | 0.78 | 3,075 | 1,179,660 | ADDED | 0.33 | |
HOMB | HOME BANCSHARES INC | 0.26 | 15,858 | 389,632 | REDUCED | -0.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.25 | 9,850 | 1,880,910 | ADDED | 0.16 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.51 | 20,160 | 2,287,140 | REDUCED | -0.81 | |
JNJ | JOHNSON & JOHNSON | 0.95 | 9,031 | 1,428,550 | ADDED | 4.02 | |
JPM | JPMORGAN CHASE & CO | 1.18 | 8,860 | 1,774,690 | REDUCED | -7.94 | |
KO | COCA COLA CO | 0.14 | 3,497 | 213,961 | NEW | ||
KR | KROGER CO | 1.18 | 31,310 | 1,788,740 | REDUCED | -5.5 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.66 | 4,640 | 988,834 | REDUCED | -2.5 | |
LLY | ELI LILLY & CO | 0.53 | 1,031 | 801,713 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.73 | 2,421 | 1,101,390 | REDUCED | -0.49 | |
LOW | LOWES COS INC | 0.22 | 1,278 | 325,670 | REDUCED | -25.74 | |
LUV | SOUTHWEST AIRLS CO | 0.14 | 7,055 | 205,929 | REDUCED | -2.73 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.45 | 5,197 | 685,752 | ADDED | 25.5 | |
MSFT | MICROSOFT CORP | 3.28 | 11,772 | 4,952,730 | REDUCED | -2.92 | |
NVAX | NOVAVAX INC | 0.08 | 24,860 | 118,831 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.68 | 1,134 | 1,024,910 | ADDED | 2.72 | |
PG | PROCTER AND GAMBLE CO | 0.36 | 3,308 | 536,713 | REDUCED | -2.85 | |
PH | PARKER-HANNIFIN CORP | 0.94 | 2,569 | 1,427,980 | REDUCED | -6.21 | |
QCOM | QUALCOMM INC | 0.73 | 6,536 | 1,106,540 | REDUCED | -2.56 | |
RF | REGIONS FINANCIAL CORP NEW | 0.15 | 10,516 | 221,257 | UNCHANGED | 0.00 | |
SBSW | SIBANYE STILLWATER LTD | 0.04 | 11,386 | 53,628 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.32 | 5,374 | 491,136 | ADDED | 5.6 | |
SLI | STANDARD LITHIUM LTD | 0.01 | 18,154 | 21,422 | NEW | ||
SPGI | S&P GLOBAL INC | 0.49 | 1,743 | 741,609 | ADDED | 0.11 | |
SPY | SPDR S&P 500 ETF TR | 0.21 | 606 | 316,865 | REDUCED | -11.14 | |
SWK | STANLEY BLACK & DECKER INC | 0.22 | 3,378 | 330,839 | ADDED | 2.99 | |
SYK | STRYKER CORPORATION | 1.21 | 5,101 | 1,825,550 | REDUCED | -5.73 | |
TAGG | T ROWE PRICE ETF INC | 0.20 | 8,798 | 302,523 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.76 | 6,485 | 1,149,200 | REDUCED | -7.2 | |
TROW | PRICE T ROWE GROUP INC | 0.39 | 4,885 | 595,577 | ADDED | 0.41 | |
TSN | TYSON FOODS INC | 0.56 | 14,273 | 838,255 | REDUCED | -2.07 | |
UNH | UNITEDHEALTH GROUP INC | 0.36 | 1,108 | 548,305 | REDUCED | -10.43 | |
UNP | UNION PAC CORP | 0.32 | 1,942 | 477,641 | ADDED | 3.57 | |
V | VISA INC | 0.62 | 3,378 | 942,630 | REDUCED | -4.41 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.87 | 26,187 | 1,313,820 | ADDED | 2.06 | |
VERU | VERU INC | 0.03 | 59,833 | 41,889 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 7.47 | 61,802 | 11,285,700 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 4.29 | 13,488 | 6,483,780 | ADDED | 2.09 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,025 | 256,107 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.62 | 22,304 | 935,867 | ADDED | 3.04 | |
WMT | WALMART INC | 2.16 | 54,153 | 3,258,390 | ADDED | 194 | |
XLB | SELECT SECTOR SPDR TR | 11.71 | 84,916 | 17,685,400 | REDUCED | -2.56 | |
XLB | SELECT SECTOR SPDR TR | 0.54 | 9,946 | 812,183 | ADDED | 6.99 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 2,882 | 529,962 | ADDED | 4.99 | |
XOM | EXXON MOBIL CORP | 0.23 | 2,983 | 346,739 | ADDED | 11.6 | |
BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,414 | 594,615 | REDUCED | -12.55 | ||
J P MORGAN EXCHANGE TRADED F | 0.22 | 5,988 | 324,789 | NEW | |||
EATON VANCE LTD DURATION INC | 0.21 | 33,150 | 323,213 | NEW | |||
EATON VANCE TAX-MANAGED DIVE | 0.21 | 24,150 | 322,644 | NEW | |||
EATON VANCE TAX-MANAGED GLOB | 0.18 | 33,500 | 273,360 | NEW | |||
BANK OZK LITTLE ROCK ARK | 0.17 | 5,605 | 254,787 | REDUCED | -1.49 | ||
GABELLI EQUITY TR INC | 0.09 | 25,638 | 141,522 | NEW | |||
LIBERTY ALL STAR EQUITY FD | 0.08 | 17,750 | 126,913 | NEW | |||
FIRST TR SPECIALTY FIN & FIN | 0.05 | 19,940 | 75,174 | NEW |