$1.66Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.36 | 517,781 | 88,789,200 | REDUCED | -4.69 | |
AAXJ | ISHARES TR | 0.03 | 10,682 | 497,472 | REDUCED | -1.58 | |
ABBV | ABBVIE INC | 0.05 | 4,480 | 815,762 | ADDED | 28.85 | |
ABT | ABBOTT LABS | 0.06 | 8,523 | 968,724 | REDUCED | -12.76 | |
ACN | ACCENTURE PLC IRELAND | 0.01 | 672 | 232,922 | REDUCED | -20.19 | |
ACTX | GLOBAL X FDS | 0.05 | 13,900 | 884,596 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.84 | 241,021 | 13,993,700 | REDUCED | -2.99 | |
ADBE | ADOBE INC | 0.04 | 1,268 | 639,833 | ADDED | 19.06 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 4,482 | 385,907 | REDUCED | -8.1 | |
AGG | ISHARES TR | 2.85 | 426,700 | 47,158,900 | ADDED | 7.69 | |
AGG | ISHARES TR | 2.75 | 86,556 | 45,505,100 | REDUCED | -3.6 | |
AGG | ISHARES TR | 0.53 | 30,342 | 8,739,480 | NEW | ||
AGG | ISHARES TR | 0.30 | 41,581 | 4,918,560 | REDUCED | -1.68 | |
AGG | ISHARES TR | 0.23 | 18,460 | 3,882,140 | ADDED | 123 | |
AGG | ISHARES TR | 0.19 | 37,592 | 3,161,110 | ADDED | 290 | |
AGG | ISHARES TR | 0.09 | 34,542 | 1,418,980 | NEW | ||
AGG | ISHARES TR | 0.03 | 4,300 | 529,674 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 6,084 | 513,704 | ADDED | 4.32 | |
AGG | ISHARES TR | 0.03 | 4,504 | 462,825 | REDUCED | -1.23 | |
AGG | ISHARES TR | 0.03 | 2,473 | 461,981 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 4,157 | 339,959 | REDUCED | -9.49 | |
AGG | ISHARES TR | 0.02 | 2,618 | 298,819 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,160 | 286,934 | REDUCED | -23.93 | |
AGG | ISHARES TR | 0.01 | 3,565 | 216,538 | NEW | ||
AGG | ISHARES TR | 0.01 | 610 | 205,685 | NEW | ||
ALL | ALLSTATE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 1.92 | 111,994 | 31,842,100 | ADDED | 2.9 | |
AMPS | ISHARES TR | 0.02 | 3,448 | 380,004 | UNCHANGED | 0.00 | |
AMR | ALPHA METALLURGICAL RESOUR I | 0.01 | 692 | 229,170 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.28 | 25,993 | 4,688,530 | REDUCED | -10.35 | |
AON | AON PLC | 0.02 | 965 | 322,040 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.78 | 121,723 | 29,489,900 | ADDED | 10,466 | |
AVGO | BROADCOM INC | 0.04 | 490 | 649,782 | ADDED | 66.1 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 1,174 | 267,251 | ADDED | 3.25 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.41 | 127,913 | 23,368,500 | ADDED | 9.39 | |
BAC | BANK AMERICA CORP | 0.02 | 10,289 | 390,140 | REDUCED | -32.79 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,817 | 449,617 | NEW | ||
BIB | PROSHARES TR | 0.27 | 57,473 | 4,455,310 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 13,714 | 422,800 | NEW | ||
BIL | SPDR SER TR | 0.02 | 4,034 | 294,643 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 9,955 | 539,846 | ADDED | 40.83 | |
BRP | BRP GROUP INC | 0.09 | 52,295 | 1,513,420 | NEW | ||
BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 18,333 | 20,716 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.03 | 1,467 | 537,553 | ADDED | 5.01 | |
CB | CHUBB LIMITED | 2.44 | 155,533 | 40,303,300 | ADDED | 5.95 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 18,228 | 1,641,470 | REDUCED | -11.21 | |
CLX | CLOROX CO DEL | 0.02 | 1,793 | 274,454 | ADDED | 0.67 | |
CMCSA | COMCAST CORP NEW | 1.94 | 740,771 | 32,112,400 | ADDED | 4.07 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 2,829 | 421,210 | ADDED | 2.76 | |
COST | COSTCO WHSL CORP NEW | 2.59 | 58,426 | 42,804,800 | ADDED | 3.38 | |
CSCO | CISCO SYS INC | 3.13 | 1,037,940 | 51,803,400 | ADDED | 2.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,128 | 360,419 | NEW | ||
CVS | CVS HEALTH CORP | 0.03 | 6,732 | 536,922 | ADDED | 115 | |
CVX | CHEVRON CORP NEW | 0.15 | 15,455 | 2,437,900 | REDUCED | -0.92 | |
CW | CURTISS WRIGHT CORP | 0.03 | 1,939 | 496,368 | ADDED | 11.5 | |
DE | DEERE & CO | 0.03 | 1,050 | 431,277 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 21,610 | 1,231,340 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 21,024 | 859,882 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 11,288 | 703,694 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,271 | 667,911 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,959 | 222,340 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.44 | 55,494 | 7,274,700 | REDUCED | -9.5 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 1,288 | 201,005 | NEW | ||
DHR | DANAHER CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.04 | 5,364 | 656,352 | ADDED | 9.27 | |
DRN | DIREXION SHS ETF TR | 0.23 | 27,915 | 3,741,470 | REDUCED | -47.17 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 5,322 | 514,674 | ADDED | 3.34 | |
EET | PROSHARES TR | 0.02 | 6,127 | 377,178 | REDUCED | -55.07 | |
EET | PROSHARES TR | 0.01 | 2,500 | 212,950 | NEW | ||
F | FORD MTR CO DEL | 0.01 | 15,639 | 207,682 | ADDED | 25.99 | |
FBCG | FIDELITY COVINGTON TRUST | 0.89 | 249,806 | 14,723,900 | REDUCED | -3.08 | |
FBCG | FIDELITY COVINGTON TRUST | 0.21 | 72,013 | 3,456,610 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 9,637 | 672,397 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,351 | 258,449 | REDUCED | -1.69 | |
FBCG | FIDELITY PREFERRED SECURITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCAL | FIRST TR EXCH TRADED FD III | 2.32 | 2,103,850 | 38,332,200 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,756 | 440,976 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,650 | 222,833 | UNCHANGED | 0.00 | |
FXA | INVESCO CURRENCYSHARES AUSTR | 0.02 | 4,500 | 290,561 | NEW | ||
GD | GENERAL DYNAMICS CORP | 1.95 | 114,155 | 32,247,700 | ADDED | 11.78 | |
GOOG | ALPHABET INC | 4.49 | 487,810 | 74,274,000 | ADDED | 1.06 | |
GOOG | ALPHABET INC | 0.09 | 9,859 | 1,487,940 | ADDED | 3.74 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,254 | 523,639 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 19,283 | 268,998 | ADDED | 25.78 | |
HD | HOME DEPOT INC | 4.72 | 203,781 | 78,170,500 | ADDED | 3.57 | |
HON | HONEYWELL INTL INC | 0.02 | 1,752 | 359,528 | ADDED | 13.18 | |
HSY | HERSHEY CO | 1.26 | 107,357 | 20,880,900 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,126 | 405,981 | ADDED | 8.19 | |
INTC | INTEL CORP | 0.02 | 6,991 | 308,781 | ADDED | 18.39 | |
JNJ | JOHNSON & JOHNSON | 2.31 | 241,914 | 38,268,400 | ADDED | 1.96 | |
JPM | JPMORGAN CHASE & CO | 4.70 | 388,322 | 77,780,900 | ADDED | 0.53 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 1,994 | 257,955 | REDUCED | -39.24 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 10,360 | 190,002 | NEW | ||
KO | COCA COLA CO | 0.09 | 24,847 | 1,520,160 | REDUCED | -0.64 | |
LLY | ELI LILLY & CO | 0.07 | 1,499 | 1,166,160 | ADDED | 4.24 | |
LMT | LOCKHEED MARTIN CORP | 2.29 | 83,439 | 37,953,900 | ADDED | 3.87 | |
LOW | LOWES COS INC | 0.31 | 20,375 | 5,190,240 | REDUCED | -16.32 | |
MA | MASTERCARD INCORPORATED | 0.04 | 1,362 | 656,019 | ADDED | 0.81 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 2,200 | 555,082 | REDUCED | -12.00 | |
MCD | MCDONALDS CORP | 2.95 | 172,967 | 48,768,000 | ADDED | 2.7 | |
MDT | MEDTRONIC PLC | 0.07 | 13,982 | 1,218,550 | REDUCED | -5.73 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 6,624 | 3,685,590 | ADDED | 668 | |
META | META PLATFORMS INC | 0.06 | 2,201 | 1,068,760 | ADDED | 4.86 | |
MMM | 3M CO | 0.02 | 3,071 | 325,699 | NEW | ||
MO | ALTRIA GROUP INC | 0.02 | 6,023 | 262,741 | NEW | ||
MRK | MERCK & CO INC | 2.67 | 335,120 | 44,219,100 | ADDED | 0.41 | |
MSFT | MICROSOFT CORP | 5.28 | 207,696 | 87,381,700 | REDUCED | -13.34 | |
NEE | NEXTERA ENERGY INC | 0.37 | 96,210 | 6,148,810 | REDUCED | -83.86 | |
NKE | NIKE INC | 0.01 | 2,456 | 230,859 | ADDED | 6.5 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 1,264 | 322,156 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.08 | 1,495 | 1,350,820 | ADDED | 6.56 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 1,980 | 434,234 | ADDED | 100 | |
ONEQ | FIDELITY COMWLTH TR | 1.32 | 339,890 | 21,888,900 | REDUCED | -4.09 | |
ORCL | ORACLE CORP | 0.23 | 30,949 | 3,887,540 | ADDED | 0.59 | |
PAYX | PAYCHEX INC | 0.02 | 2,994 | 367,663 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 2.52 | 238,516 | 41,742,700 | ADDED | 2.34 | |
PFE | PFIZER INC | 0.13 | 78,089 | 2,166,970 | REDUCED | -13.56 | |
PG | PROCTER AND GAMBLE CO | 2.60 | 265,212 | 43,030,600 | ADDED | 2.98 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 4,570 | 418,722 | ADDED | 11.06 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 10,661 | 1,722,810 | REDUCED | -21.78 | |
QCOM | QUALCOMM INC | 0.01 | 1,221 | 206,673 | REDUCED | -40.41 | |
QQQ | INVESCO QQQ TR | 2.44 | 90,837 | 40,332,600 | ADDED | 2.28 | |
RTX | RTX CORPORATION | 0.04 | 5,989 | 584,107 | ADDED | 32.09 | |
SBUX | STARBUCKS CORP | 2.67 | 482,943 | 44,136,100 | ADDED | 3.52 | |
SO | SOUTHERN CO | 0.13 | 29,029 | 2,082,510 | ADDED | 38.33 | |
SPY | SPDR S&P 500 ETF TR | 0.76 | 24,088 | 12,599,500 | ADDED | 329 | |
SRE | SEMPRA | 0.02 | 4,009 | 287,966 | ADDED | 2.79 | |
T | AT&T INC | 0.03 | 31,726 | 558,378 | ADDED | 106 | |
TFC | TRUIST FINL CORP | 0.06 | 26,906 | 1,048,810 | ADDED | 20.86 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 876 | 229,267 | NEW | ||
TSLA | TESLA INC | 0.01 | 1,314 | 230,900 | ADDED | 5.46 | |
UNH | UNITEDHEALTH GROUP INC | 2.97 | 99,509 | 49,227,300 | ADDED | 1.87 | |
UNP | UNION PAC CORP | 0.02 | 1,395 | 343,072 | ADDED | 0.79 | |
UPS | UNITED PARCEL SERVICE INC | 2.05 | 228,409 | 33,948,400 | ADDED | 2.93 | |
URI | UNITED RENTALS INC | 0.02 | 456 | 328,826 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.03 | 11,677 | 521,966 | NEW | ||
V | VISA INC | 2.89 | 171,533 | 47,871,400 | ADDED | 1.63 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,738 | 682,556 | REDUCED | -3.71 | |
VOO | VANGUARD INDEX FDS | 0.05 | 3,931 | 898,587 | ADDED | 0.79 | |
VOO | VANGUARD INDEX FDS | 0.05 | 3,214 | 835,319 | REDUCED | -8.59 | |
VOO | VANGUARD INDEX FDS | 0.02 | 795 | 273,467 | ADDED | 12.61 | |
VXUS | VANGUARD STAR FDS | 0.02 | 6,500 | 391,950 | ADDED | 51.8 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 22,137 | 928,865 | ADDED | 11.48 | |
WM | WASTE MGMT INC DEL | 0.02 | 1,746 | 372,160 | NEW | ||
WMT | WALMART INC | 4.00 | 1,099,990 | 66,186,600 | ADDED | 203 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 10,905 | 1,029,540 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 8,750 | 368,550 | ADDED | 5.68 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,697 | 358,663 | ADDED | 2.26 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,521 | 316,779 | ADDED | 0.66 | |
XOM | EXXON MOBIL CORP | 0.22 | 32,002 | 3,719,860 | ADDED | 15.27 | |
ZTS | ZOETIS INC COM USD0.01 CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 4.71 | 185,408 | 77,967,700 | ADDED | 0.65 | ||
BERKSHIRE HATHAWAY INC DEL | 0.46 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.08 | 59,111 | 1,268,520 | REDUCED | -91.88 | ||
PIMCO INCOME STRATEGY FD II | 0.02 | 38,001 | 283,488 | NEW | |||
NUVEEN PFD & INCOME OPPORTUN | 0.00 | 10,000 | 71,900 | NEW | |||
MEDICAL MARIJUANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MASSEY ENERGY CO CV ESCROW CB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
IR 4C INC. CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HEALTHIER CHOICES MGMT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CBA FLORIDA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALPHA NATURAL RESOURCES INC ES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALPHA NAT INC ESCROW GCB BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ACCESS POWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |