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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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SPY | Standard & Poors Depository... | - | $508.26 | $45,783,000 | 96,322 | % | 7,897,000 | 7,696 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $62.23 | $42,052,000 | 719,451 | % | 2,149,000 | -40,755 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $26,976,000 | 88,979 | % | 25,936,000 | 85,069 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $26,940,000 | 577,739 | % | -2,837,000 | -143,955 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $26,100,000 | 119,641 | % | 1,832,000 | -4,372 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $24,221,000 | 372,284 | % | 15,700,000 | 228,534 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $19,665,000 | 119,000 | % | 1,969,000 | 2,442 | 0 | N/A | |
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IWL | iShares Trust | - | $123.71 | $11,707,000 | 101,725 | % | -442,000 | -15,802 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $8,016,000 | 41,637 | % | 557,000 | -1,927 | 0 | N/A | |
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JKG | iShares Tr Morngstr Mid Core | - | $69.81 | $7,288,000 | 108,568 | % | 678,000 | -2,101 | 0 | N/A | |
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JKI | iShares Morningstar Mid Val... | - | $70.01 | $6,207,000 | 91,657 | % | 576,000 | -1,280 | 0 | N/A | |
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BILS | Spdr Bloomberg Barclays 312... | - | $0.00 | $5,870,000 | 59,225 | % | -13,054,000 | -131,098 | 0 | N/A | |
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JKE | iShares Morningstar Large G... | - | $73.48 | $5,322,000 | 78,477 | % | 3,859,000 | 53,956 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $4,167,000 | 27,427 | % | 599,000 | -640 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $4,102,000 | 11,501 | % | 1,914,000 | 5,255 | 0 | N/A | |
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TCAF | T Rowe Price Capital Apprec... | New | $0.00 | $4,031,000 | 145,877 | % | 4,031,000 | 145,877 | 0 | N/A | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.32 | $3,838,000 | 76,388 | % | -188,000 | -3,630 | 0 | N/A | |
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CBZ | CBIZ Inc | - | $74.48 | $3,608,000 | 57,645 | % | 616,000 | 0 | 0.105 | Business Services | |
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MSFT | Microsoft Corp | - | $406.32 | $3,563,000 | 9,475 | % | 392,000 | -567 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $3,089,000 | 7,242 | % | 118,000 | -263 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $2,907,000 | 8,389 | % | 439,000 | 220 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $2,742,000 | 9,521 | % | -19,000 | -753 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $2,660,000 | 16,970 | % | -130,000 | -940 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $2,653,000 | 18,106 | % | -15,000 | -185 | 0 | N/A | |
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GE | General Electric Co | - | $162.35 | $2,631,000 | 20,611 | % | 305,000 | -430 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $2,406,000 | 63,808 | % | 321,000 | -520 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $2,404,000 | 4,855 | % | 1,589,000 | 2,982 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $2,282,000 | 15,298 | % | -453,000 | -920 | 0 | N/A | |
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DG | Dollar General Corp | - | $142.07 | $2,127,000 | 15,645 | % | 559,000 | 820 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $97.71 | $2,063,000 | 21,261 | % | 195,000 | 100 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $1,553,000 | 11,018 | % | -64,000 | -1,249 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $1,519,000 | 3,181 | % | -359,000 | -1,191 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $198.39 | $1,498,000 | 10,097 | % | -245,000 | -1,418 | 0 | N/A | |
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AVGO | Broadcom Limited | New | $1,344.07 | $1,440,000 | 1,290 | % | 1,440,000 | 1,290 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $50.50 | $1,440,000 | 33,830 | % | 200,000 | 569 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $1,418,000 | 5,976 | % | 466,000 | 1,496 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $1,354,000 | 3,386 | % | 1,057,000 | 2,599 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,323,000 | 8,540 | % | 50,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,296,000 | 11,887 | % | -877,000 | -9,225 | 0.001 | Drug Manufacturers - ... | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,247,000 | 12,471 | % | -231,000 | -100 | 0 | N/A | |
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CAT | Caterpillar Inc | New | $343.38 | $1,212,000 | 4,100 | % | 1,212,000 | 4,100 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $1,193,000 | 5,359 | % | 79,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | New | $733.51 | $1,095,000 | 1,878 | % | 1,095,000 | 1,878 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $1,078,000 | 11,791 | % | -333,000 | -3,576 | 0 | N/A | |
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MGC | Vanguard Mega Cap 300 Index... | - | $182.11 | $1,062,000 | 6,274 | % | 101,000 | -55 | 0.026 | Closed - End Fund - E... | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $1,044,000 | 3,767 | % | 111,000 | 26 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $901,000 | 8,190 | % | 108,000 | 0 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $219.03 | $796,000 | 3,939 | % | 76,000 | 0 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $686,000 | 7,293 | % | 11,000 | 0 | 0 | N/A | |
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RY | Royal Bank of Canada (USA) | - | $98.16 | $649,000 | 6,415 | % | 649,000 | 6,415 | 0 | N/A | |
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SHOP | Shopify Inc | - | $71.33 | $626,000 | 8,042 | % | 188,000 | 10 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $620,000 | 16,788 | % | 140,000 | 0 | 0.001 | Domestic Regional Banks | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $592,000 | 3,754 | % | -1,000 | -428 | 0 | N/A | |
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STRV | Strive 500 Etf | New | $0.00 | $591,000 | 19,323 | % | 591,000 | 19,323 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $543,000 | 1 | % | 12,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $477,000 | 2,915 | % | 68,000 | 0 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $459,000 | 4,357 | % | -2,000 | 0 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $451,000 | 2,674 | % | 83,000 | 179 | 0 | N/A | |
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JKF | iShares Morningstar Large V... | - | $74.55 | $417,000 | 5,899 | % | 215,000 | 2,779 | 0 | N/A | |
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NUE | Nucor Corp | - | $175.42 | $410,000 | 2,355 | % | 37,000 | -30 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $399,000 | 1,605 | % | -65,000 | -250 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $356,000 | 1,369 | % | 44,000 | 12 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $348,000 | 1,474 | % | 58,000 | 0 | 0.001 | Railroads | |
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ENB | Enbridge Inc (USA) | - | $35.82 | $332,000 | 9,218 | % | 18,000 | -250 | 0 | N/A | |
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MO | Altria Group Inc | - | $43.38 | $325,000 | 8,057 | % | -14,000 | 0 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $306,000 | 1,795 | % | 27,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $305,000 | 18,196 | % | 32,000 | 0 | 0 | N/A | |
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BTI | British American Tobacco (ADR) | - | $29.25 | $292,000 | 9,959 | % | -21,000 | 0 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $290,000 | 705 | % | 27,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $262,000 | 740 | % | 39,000 | -2 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $257,000 | 3,670 | % | 19,000 | 0 | 0 | N/A | |
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AMNB | American National Bancshare... | New | $47.76 | $246,000 | 5,042 | % | 246,000 | 5,042 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $243,000 | 1,350 | % | 28,000 | 0 | 0 | N/A | |
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ALL | Allstate Corp | - | $170.07 | $238,000 | 1,702 | % | -1,923,000 | -17,691 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $87.12 | $236,000 | 2,800 | % | 27,000 | 0 | 0 | N/A | |
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ONEQ | Fidelity NASD Comp Index Fund | - | $62.79 | $235,000 | 3,973 | % | -3,713,000 | -71,959 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $150.08 | $214,000 | 1,479 | % | -13,000 | -254 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.49 | $213,000 | 1,705 | % | 17,000 | 0 | 0 | N/A | |
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FCNCA | First Citizens Bancshares I... | New | $1,754.50 | $204,000 | 144 | % | 204,000 | 144 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.21 | $175,000 | 2,132 | % | 163,000 | 1,983 | 0 | N/A | |
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JKH | iShares Trust - Mid Growth ... | - | $67.36 | $161,000 | 2,492 | % | 14,000 | -73 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $160,000 | 1,142 | % | 11,000 | 6 | 0 | N/A | |
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MGV | Vanguard Mega Cap 300 Value... | - | $116.05 | $117,000 | 1,074 | % | -7,410,000 | -73,161 | 0.001 | Closed - End Fund - E... | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $107,000 | 500 | % | 12,000 | 0 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $59.79 | $101,000 | 1,799 | % | 100,000 | 1,785 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $126.09 | $80,000 | 638 | % | 10,000 | 0 | 0 | N/A | |
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RPV | Invesco S&P 500 Pure Value ETF | - | $84.63 | $78,000 | 950 | % | 78,000 | 950 | 0 | N/A | |
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PRF | Invesco FTSE RAFI US | - | $36.69 | $70,000 | 2,000 | % | 6,000 | 0 | 0.001 | Closed - End Fund - E... | |
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AGG | iShares Barclays Agency Bond | New | $95.33 | $55,000 | 550 | % | 55,000 | 550 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $52,000 | 200 | % | 7,000 | 0 | 0 | Closed - End Fund - E... | |
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VOO | Vanguard S&P 500 Etf | New | $467.21 | $52,000 | 118 | % | 52,000 | 118 | 0 | N/A | |
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DRLL | Strive Us Energy Etf | New | $0.00 | $28,000 | 1,000 | % | 28,000 | 1,000 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $41.17 | $16,000 | 400 | % | 1,000 | 0 | 0 | N/A | |
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PXSV | Invesco Russell 2000 Pure V... | - | $55.12 | $13,000 | 240 | % | -1,000 | -50 | 0 | N/A | |
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WTAI | Wisdomtree Artificial Intel... | - | $0.00 | $13,000 | 650 | % | 2,000 | -5 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | New | $91.49 | $11,000 | 112 | % | 11,000 | 112 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.24 | $10,000 | 100 | % | -8,000 | -100 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.13 | $8,000 | 250 | % | 0 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $4,000 | 42 | % | 0 | 0 | 0 | N/A | |
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IYR | iShares Dow Jones US Real E... | - | $83.24 | $1,000 | 13 | % | 0 | 0 | 0 | N/A |
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