$366Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.55 | 33,073 | 5,671,340 | REDUCED | -1.84 | |
AAXJ | ISHARES TR | 4.45 | 156,691 | 16,292,700 | REDUCED | -0.73 | |
AAXJ | ISHARES TR | 0.09 | 6,095 | 314,510 | ADDED | 0.03 | |
ABBV | ABBVIE INC | 0.06 | 1,253 | 228,166 | ADDED | 0.48 | |
ACWF | ISHARES TR | 3.71 | 455,903 | 13,604,100 | REDUCED | -1.74 | |
ACWF | ISHARES TR | 0.06 | 3,515 | 204,088 | NEW | ||
AFL | AFLAC INC | 0.06 | 2,779 | 238,589 | ADDED | 0.43 | |
AGG | ISHARES TR | 9.81 | 68,331 | 35,923,700 | REDUCED | -4.08 | |
AGG | ISHARES TR | 3.42 | 113,153 | 12,505,700 | ADDED | 3.48 | |
AGG | ISHARES TR | 2.75 | 93,804 | 10,075,500 | REDUCED | -1.41 | |
AGG | ISHARES TR | 2.34 | 140,982 | 8,563,250 | ADDED | 397 | |
AGG | ISHARES TR | 1.10 | 42,658 | 4,038,010 | ADDED | 3.73 | |
AGG | ISHARES TR | 0.86 | 9,354 | 3,152,770 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.34 | 9,200 | 1,242,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 8,100 | 933,930 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 7,272 | 614,048 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 5,200 | 593,528 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 2,128 | 447,518 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 3,708 | 363,162 | REDUCED | -20.7 | |
AGG | ISHARES TR | 0.09 | 5,000 | 309,500 | ADDED | 400 | |
AGG | ISHARES TR | 0.06 | 2,465 | 201,588 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.81 | 9,086 | 2,979,480 | REDUCED | -0.41 | |
AMPS | ISHARES TR | 0.13 | 9,100 | 464,646 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.12 | 4,000 | 440,840 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.31 | 26,563 | 4,791,430 | ADDED | 0.12 | |
AOA | ISHARES TR | 0.08 | 1,420 | 277,134 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.06 | 173 | 229,296 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.27 | 10,062 | 1,000,320 | ADDED | 5.65 | |
BIL | SPDR SER TR | 0.06 | 2,280 | 209,304 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.06 | 2,758 | 200,314 | NEW | ||
BLK | BLACKROCK INC | 1.15 | 5,032 | 4,195,180 | REDUCED | -7.69 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 28,069 | 1,522,170 | REDUCED | -0.2 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.79 | 263,466 | 21,211,600 | REDUCED | -0.1 | |
CARR | CARRIER GLOBAL CORPORATION | 0.20 | 12,357 | 718,313 | ADDED | 0.64 | |
CCRV | ISHARES U S ETF TR | 0.10 | 6,900 | 348,174 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 1.38 | 64,532 | 5,064,470 | ADDED | 20.11 | |
COP | CONOCOPHILLIPS | 0.11 | 3,121 | 397,241 | REDUCED | -0.06 | |
CRK | COMSTOCK RES INC | 0.04 | 15,866 | 147,236 | UNCHANGED | 0.00 | |
CRL | CHARLES RIV LABS INTL INC | 0.69 | 9,346 | 2,532,300 | ADDED | 1.42 | |
CRM | SALESFORCE INC | 1.36 | 16,591 | 4,996,880 | REDUCED | -27.93 | |
CSX | CSX CORP | 0.55 | 54,669 | 2,026,580 | ADDED | 0.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,222 | 200,859 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 890 | 354,006 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.06 | 1,686 | 206,299 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPAM | EPAM SYS INC | 0.62 | 8,286 | 2,288,260 | REDUCED | -0.01 | |
ETSY | ETSY INC | 1.19 | 63,168 | 4,340,900 | ADDED | 1.65 | |
FANG | DIAMONDBACK ENERGY INC | 1.11 | 20,458 | 4,054,160 | REDUCED | -39.47 | |
FDX | FEDEX CORP | 0.10 | 1,205 | 349,137 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 4.30 | 319,811 | 15,747,500 | REDUCED | -1.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.87 | 65,005 | 3,188,500 | REDUCED | -3.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 11,395 | 918,764 | ADDED | 0.26 | |
GE | GENERAL ELECTRIC CO | 0.24 | 5,086 | 892,746 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 1.19 | 34,644 | 4,369,990 | ADDED | 45.22 | |
GOOG | ALPHABET INC | 1.71 | 41,223 | 6,276,610 | REDUCED | -0.74 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 626 | 261,571 | ADDED | 0.81 | |
GXO | GXO LOGISTICS INCORPORATED | 0.76 | 51,837 | 2,786,760 | REDUCED | -0.5 | |
HOMB | HOME BANCSHARES INC | 0.06 | 8,725 | 214,371 | ADDED | 0.52 | |
IBCE | ISHARES TR | 0.12 | 5,884 | 436,710 | REDUCED | -1.51 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 7,467 | 1,425,900 | UNCHANGED | 0.00 | |
IBRX | IMMUNITYBIO INC | 0.01 | 10,000 | 53,700 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.24 | 4,409 | 883,153 | REDUCED | -2.09 | |
KO | COCA COLA CO | 0.48 | 28,589 | 1,749,080 | REDUCED | -0.13 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 1,069 | 486,256 | ADDED | 0.19 | |
META | META PLATFORMS INC | 1.69 | 12,745 | 6,188,710 | REDUCED | -1.09 | |
MRK | MERCK & CO INC | 0.06 | 1,786 | 235,700 | REDUCED | -4.9 | |
MSFT | MICROSOFT CORP | 0.24 | 2,085 | 877,408 | ADDED | 0.29 | |
MUSA | MURPHY USA INC | 0.28 | 2,399 | 1,005,460 | ADDED | 0.13 | |
NVDA | NVIDIA CORPORATION | 0.12 | 482 | 435,516 | ADDED | 2.12 | |
OTIS | OTIS WORLDWIDE CORP | 0.17 | 6,123 | 607,830 | ADDED | 0.15 | |
PEP | PEPSICO INC | 0.10 | 2,026 | 354,570 | REDUCED | -0.25 | |
PFE | PFIZER INC | 0.19 | 25,429 | 705,653 | ADDED | 1.43 | |
PWR | QUANTA SVCS INC | 0.82 | 11,603 | 3,014,460 | REDUCED | -3.4 | |
PYPL | PAYPAL HLDGS INC | 1.51 | 82,441 | 5,522,720 | ADDED | 56.22 | |
QQQ | INVESCO QQQ TR | 0.40 | 3,294 | 1,462,440 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.22 | 37,731 | 793,856 | REDUCED | -7.85 | |
RTX | RTX CORPORATION | 0.34 | 12,570 | 1,225,950 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.87 | 44,238 | 3,200,180 | ADDED | 2.28 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 5,738 | 241,270 | ADDED | 0.03 | |
STZ | CONSTELLATION BRANDS INC | 0.89 | 12,023 | 3,267,370 | REDUCED | -0.2 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.90 | 5,671 | 3,296,040 | ADDED | 1.54 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.66 | 4,167 | 2,410,650 | ADDED | 199 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.08 | 10,924 | 287,520 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 1.28 | 8,940 | 4,674,550 | ADDED | 0.99 | |
V | VISA INC | 1.44 | 18,886 | 5,270,830 | REDUCED | -1.52 | |
VEA | VANGUARD TAX-MANAGED FDS | 9.34 | 681,388 | 34,185,200 | ADDED | 0.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 6.06 | 531,176 | 22,187,200 | REDUCED | -1.1 | |
VIGI | VANGUARD WHITEHALL FDS | 0.16 | 4,855 | 587,406 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 4.14 | 60,606 | 15,143,000 | REDUCED | -1.31 | |
VOO | VANGUARD INDEX FDS | 0.33 | 2,483 | 1,193,800 | REDUCED | -0.8 | |
VOO | VANGUARD INDEX FDS | 0.19 | 4,182 | 681,054 | ADDED | 33.82 | |
VOO | VANGUARD INDEX FDS | 0.17 | 2,371 | 616,223 | REDUCED | -13.12 | |
VOO | VANGUARD INDEX FDS | 0.13 | 2,060 | 470,858 | ADDED | 0.1 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,840 | 245,629 | ADDED | 0.04 | |
WMT | WALMART INC | 2.32 | 140,880 | 8,476,780 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 0.18 | 5,755 | 668,961 | ADDED | 7.03 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.91 | 11,046 | 3,329,710 | NEW | ||
CORPAY INC | 1.82 | 21,576 | 6,657,060 | NEW | |||
FISERV INC | 1.34 | 30,701 | 4,906,630 | REDUCED | -31.98 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,342 | 564,338 | ADDED | 0.52 | ||
BANK OZK LITTLE ROCK ARK | 0.08 | 6,500 | 295,499 | REDUCED | -2.99 | ||
FS CREDIT OPPORTUNITIES CORP | 0.04 | 27,710 | 164,320 | UNCHANGED | 0.00 |