$475Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.69 | 75,648 | 12,813,200 | ADDED | 0.54 | |
AAXJ | ISHARES TR | 1.95 | 94,366 | 9,281,820 | ADDED | 14.63 | |
AAXJ | ISHARES TR | 1.82 | 165,122 | 8,642,500 | REDUCED | -27.12 | |
AAXJ | ISHARES TR | 0.40 | 37,452 | 1,896,580 | ADDED | 5.87 | |
AAXJ | ISHARES TR | 0.30 | 23,362 | 1,414,550 | REDUCED | -6.59 | |
AAXJ | ISHARES TR | 0.29 | 13,054 | 1,386,470 | ADDED | 16.73 | |
AAXJ | ISHARES TR | 0.28 | 12,022 | 1,336,770 | REDUCED | -4.64 | |
AAXJ | ISHARES TR | 0.24 | 11,107 | 1,159,150 | REDUCED | -2.57 | |
AAXJ | ISHARES TR | 0.09 | 7,749 | 430,538 | ADDED | 4.11 | |
ACTX | GLOBAL X FDS | 0.06 | 8,700 | 266,655 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 1.48 | 127,697 | 7,052,700 | REDUCED | -0.34 | |
ACWF | ISHARES TR | 0.87 | 122,048 | 4,139,870 | NEW | ||
ACWF | ISHARES TR | 0.40 | 36,878 | 1,901,440 | ADDED | 2.89 | |
ACWV | ISHARES INC | 0.43 | 37,219 | 2,052,980 | REDUCED | -5.7 | |
ADBE | ADOBE INC | 0.05 | 483 | 230,014 | ADDED | 11.03 | |
ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEE | AMEREN CORP | 0.05 | 3,360 | 236,342 | ADDED | 0.3 | |
AEMB | AMERICAN CENTY ETF TR | 0.25 | 17,968 | 1,197,940 | ADDED | 2.09 | |
AGG | ISHARES TR | 15.22 | 143,056 | 72,383,300 | REDUCED | -1.24 | |
AGG | ISHARES TR | 3.95 | 170,127 | 18,804,100 | REDUCED | -6.92 | |
AGG | ISHARES TR | 2.35 | 135,352 | 11,151,600 | ADDED | 184 | |
AGG | ISHARES TR | 1.81 | 48,819 | 8,626,360 | ADDED | 3,481 | |
AGG | ISHARES TR | 1.79 | 149,060 | 8,497,930 | ADDED | 409 | |
AGG | ISHARES TR | 1.36 | 49,396 | 6,489,690 | ADDED | 14.23 | |
AGG | ISHARES TR | 0.87 | 39,985 | 4,117,650 | REDUCED | -3.68 | |
AGG | ISHARES TR | 0.41 | 44,903 | 1,942,500 | ADDED | 20.35 | |
AGG | ISHARES TR | 0.33 | 16,566 | 1,568,170 | REDUCED | -2.27 | |
AGG | ISHARES TR | 0.18 | 9,103 | 865,823 | ADDED | 4.33 | |
AGG | ISHARES TR | 0.17 | 10,819 | 824,956 | REDUCED | -1.17 | |
AGG | ISHARES TR | 0.10 | 6,664 | 483,686 | ADDED | 0.82 | |
AGG | ISHARES TR | 0.07 | 7,939 | 315,479 | REDUCED | -16.91 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.78 | 33,811 | 3,735,140 | REDUCED | -57.37 | |
AGT | ISHARES TR | 0.11 | 8,293 | 531,922 | ADDED | 1.32 | |
AGT | ISHARES TR | 0.07 | 4,317 | 329,754 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.13 | 3,044 | 637,657 | ADDED | 3.19 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 3,797 | 620,658 | ADDED | 3.49 | |
AMPS | ISHARES TR | 0.76 | 52,999 | 3,595,950 | REDUCED | -2.94 | |
AMPS | ISHARES TR | 0.60 | 28,631 | 2,838,140 | ADDED | 3.78 | |
AMPS | ISHARES TR | 0.25 | 15,005 | 1,199,230 | REDUCED | -65.91 | |
AMZN | AMAZON COM INC | 0.57 | 14,895 | 2,730,590 | ADDED | 4.42 | |
APH | AMPHENOL CORP NEW | 0.05 | 1,978 | 222,663 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.06 | 1,337 | 291,921 | ADDED | 16.56 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.05 | 6,435 | 223,182 | REDUCED | -12.37 | |
BDX | BECTON DICKINSON & CO | 0.06 | 1,171 | 270,513 | ADDED | 12.92 | |
BECO | BLACKROCK ETF TRUST | 3.03 | 334,276 | 14,420,600 | NEW | ||
BGRN | ISHARES TR | 0.36 | 40,900 | 1,686,080 | ADDED | 4.52 | |
BIL | SPDR SER TR | 10.66 | 855,793 | 50,680,000 | REDUCED | -18.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 111 | 385,172 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA ETF TR | 0.08 | 5,433 | 376,887 | ADDED | 1.48 | |
BLK | BLACKROCK INC | 0.05 | 294 | 220,776 | NEW | ||
BOND | PIMCO ETF TR | 0.16 | 8,591 | 764,943 | ADDED | 6.85 | |
CAT | CATERPILLAR INC | 0.05 | 680 | 244,718 | NEW | ||
CODX | CO-DIAGNOSTICS INC | 0.01 | 33,375 | 39,049 | ADDED | 6.37 | |
COP | CONOCOPHILLIPS | 0.08 | 2,940 | 380,805 | ADDED | 3.63 | |
COST | COSTCO WHSL CORP NEW | 0.27 | 1,809 | 1,295,290 | ADDED | 2.49 | |
CPRT | COPART INC | 0.04 | 3,976 | 216,215 | NEW | ||
CVX | CHEVRON CORP NEW | 0.10 | 2,891 | 451,851 | ADDED | 0.91 | |
DAL | DELTA AIR LINES INC DEL | 0.05 | 5,031 | 234,212 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 3.78 | 620,074 | 17,957,300 | ADDED | 3.21 | |
DFAC | DIMENSIONAL ETF TRUST | 2.76 | 375,196 | 13,139,400 | ADDED | 3.93 | |
DFAC | DIMENSIONAL ETF TRUST | 2.30 | 454,567 | 10,923,200 | ADDED | 2.37 | |
DFAC | DIMENSIONAL ETF TRUST | 1.22 | 190,813 | 5,802,620 | REDUCED | -0.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.98 | 80,416 | 4,662,540 | ADDED | 2.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.95 | 80,226 | 4,531,960 | ADDED | 113 | |
DFAC | DIMENSIONAL ETF TRUST | 0.46 | 88,996 | 2,186,630 | REDUCED | -0.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 35,200 | 1,152,450 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 23,100 | 646,103 | ADDED | 1.29 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 10,799 | 590,813 | ADDED | 3.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 10,676 | 509,352 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 8,778 | 358,055 | ADDED | 7.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 11,120 | 356,730 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 6,219 | 221,396 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,251 | 210,556 | NEW | ||
DIS | DISNEY WALT CO | 0.07 | 3,060 | 348,425 | REDUCED | -11.36 | |
DMXF | ISHARES TR | 0.10 | 11,226 | 481,032 | REDUCED | -4.21 | |
DMXF | ISHARES TR | 0.04 | 3,096 | 201,595 | NEW | ||
DRN | DIREXION SHS ETF TR | 0.33 | 45,922 | 1,553,080 | REDUCED | -4.98 | |
EA | ELECTRONIC ARTS INC | 0.05 | 1,956 | 247,557 | ADDED | 0.26 | |
EDV | VANGUARD WORLD FD | 1.19 | 31,258 | 5,647,320 | ADDED | 1.72 | |
EDV | VANGUARD WORLD FD | 0.07 | 3,888 | 346,341 | REDUCED | -1.24 | |
EET | PROSHARES TR | 0.09 | 7,675 | 428,127 | ADDED | 4.1 | |
EMGF | ISHARES INC | 0.96 | 82,423 | 4,572,840 | ADDED | 146 | |
EMGF | ISHARES INC | 0.82 | 77,892 | 3,897,700 | REDUCED | -45.31 | |
EMGF | ISHARES INC | 0.16 | 24,043 | 749,651 | REDUCED | -14.78 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 9,267 | 262,534 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.07 | 2,849 | 329,498 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.31 | 10,766 | 1,462,200 | ADDED | 0.38 | |
FBCG | FIDELITY COVINGTON TRUST | 1.11 | 220,307 | 5,263,130 | ADDED | 0.72 | |
FBND | FIDELITY MERRIMACK STR TR | 1.95 | 209,933 | 9,249,640 | ADDED | 21.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.61 | 38,041 | 2,888,440 | REDUCED | -0.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,748 | 641,011 | REDUCED | -6.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 7,404 | 432,986 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,355 | 381,816 | REDUCED | -0.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,785 | 271,877 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,592 | 236,635 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.07 | 1,414 | 312,805 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.26 | 7,906 | 1,220,690 | ADDED | 4.81 | |
GOOG | ALPHABET INC | 0.15 | 4,572 | 713,232 | REDUCED | -2.54 | |
GSBD | GOLDMAN SACHS BDC INC | 0.04 | 12,166 | 181,998 | ADDED | 2.92 | |
HD | HOME DEPOT INC | 0.07 | 1,022 | 342,090 | REDUCED | -0.68 | |
HQY | HEALTHEQUITY INC | 1.15 | 67,853 | 5,446,580 | REDUCED | -0.03 | |
HUN | HUNTSMAN CORP | 0.09 | 18,540 | 442,359 | ADDED | 0.21 | |
IBCE | ISHARES TR | 3.54 | 106,460 | 16,854,700 | ADDED | 4.38 | |
IBCE | ISHARES TR | 2.40 | 160,613 | 11,389,100 | REDUCED | -9.07 | |
IBCE | ISHARES TR | 1.61 | 117,681 | 7,664,570 | REDUCED | -1.27 | |
IBCE | ISHARES TR | 0.30 | 7,927 | 1,440,100 | ADDED | 0.76 | |
IBCE | ISHARES TR | 0.20 | 9,147 | 925,991 | ADDED | 3.27 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 849 | 321,389 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.05 | 7,761 | 220,577 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.13 | 4,207 | 607,636 | REDUCED | -16.33 | |
JPM | JPMORGAN CHASE & CO | 0.05 | 1,326 | 239,741 | NEW | ||
KO | COCA COLA CO | 0.04 | 3,654 | 212,153 | REDUCED | -3.77 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.19 | 1,198 | 894,669 | ADDED | 25.45 | |
LOW | LOWES COS INC | 0.05 | 1,059 | 241,748 | ADDED | 9.51 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 761 | 257,964 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.18 | 1,845 | 848,189 | REDUCED | -0.16 | |
MCD | MCDONALDS CORP | 0.10 | 1,750 | 464,569 | ADDED | 8.76 | |
MDT | MEDTRONIC PLC | 0.05 | 3,042 | 241,082 | ADDED | 22.61 | |
META | META PLATFORMS INC | 0.23 | 2,167 | 1,083,210 | ADDED | 0.93 | |
MRK | MERCK & CO INC | 0.12 | 4,395 | 549,673 | ADDED | 0.11 | |
MSFT | MICROSOFT CORP | 1.37 | 15,687 | 6,503,390 | ADDED | 3.07 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 606 | 206,128 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.18 | 1,123 | 836,388 | ADDED | 2.46 | |
NVDA | NVIDIA CORPORATION | 0.63 | 3,427 | 2,995,550 | ADDED | 14.12 | |
NVS | NOVARTIS AG | 0.04 | 2,204 | 205,413 | ADDED | 3.28 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 4,779 | 228,914 | REDUCED | -0.08 | |
ORCL | ORACLE CORP | 0.04 | 1,663 | 200,611 | NEW | ||
PEP | PEPSICO INC | 0.25 | 6,990 | 1,170,900 | ADDED | 4.33 | |
PFE | PFIZER INC | 0.05 | 9,966 | 256,027 | REDUCED | -5.72 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 4,270 | 665,852 | REDUCED | -5.84 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 17,939 | 331,872 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.04 | 1,885 | 216,285 | ADDED | 11.41 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 2,826 | 223,113 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.09 | 2,397 | 404,156 | ADDED | 1.48 | |
QQQ | INVESCO QQQ TR | 0.41 | 4,560 | 1,965,680 | ADDED | 3.42 | |
RTX | RTX CORPORATION | 0.06 | 2,702 | 272,470 | REDUCED | -2.67 | |
SBUX | STARBUCKS CORP | 0.05 | 2,920 | 249,429 | REDUCED | -1.22 | |
SNFCA | SECURITY NATL FINL CORP | 0.04 | 30,758 | 203,618 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.05 | 578 | 236,148 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.07 | 660 | 332,330 | REDUCED | -13.27 | |
SYK | STRYKER CORPORATION | 0.07 | 999 | 337,322 | ADDED | 0.2 | |
T | AT&T INC | 0.04 | 12,089 | 194,515 | REDUCED | -0.67 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.15 | 1,812 | 726,769 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.04 | 2,178 | 203,382 | ADDED | 1.11 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 607 | 336,612 | ADDED | 3.41 | |
TRMB | TRIMBLE INC | 0.08 | 6,146 | 362,122 | ADDED | 0.13 | |
TSLA | TESLA INC | 0.18 | 5,406 | 849,351 | ADDED | 1.22 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,081 | 430,716 | ADDED | 3.01 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 695 | 325,879 | ADDED | 74.62 | |
UNP | UNION PAC CORP | 0.33 | 6,877 | 1,590,380 | ADDED | 1.49 | |
V | VISA INC | 0.13 | 2,238 | 607,360 | ADDED | 3.76 | |
VAW | VANGUARD WORLD FD | 0.36 | 3,373 | 1,704,130 | ADDED | 4.27 | |
VAW | VANGUARD WORLD FD | 0.04 | 791 | 200,723 | REDUCED | -5.16 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 7,563 | 361,887 | ADDED | 0.09 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,113 | 208,764 | REDUCED | -21.14 | |
VFLQ | VANGUARD WELLINGTON FD | 0.11 | 4,373 | 523,669 | REDUCED | -0.23 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,559 | 445,219 | REDUCED | -19.27 | |
VOO | VANGUARD INDEX FDS | 0.58 | 35,033 | 2,774,270 | ADDED | 3.82 | |
VOO | VANGUARD INDEX FDS | 0.27 | 2,743 | 1,269,580 | ADDED | 1.86 | |
VOO | VANGUARD INDEX FDS | 0.21 | 4,309 | 995,291 | REDUCED | -0.16 | |
VOO | VANGUARD INDEX FDS | 0.18 | 4,879 | 871,600 | REDUCED | -0.18 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,102 | 260,097 | ADDED | 0.18 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,661 | 257,145 | ADDED | 6.68 | |
VTEB | VANGUARD MUN BD FDS | 0.09 | 8,227 | 410,527 | REDUCED | -4.89 | |
VTIP | VANGUARD MALVERN FDS | 0.05 | 4,660 | 222,655 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.09 | 7,156 | 403,688 | ADDED | 6.12 | |
WMT | WALMART INC | 0.14 | 10,713 | 641,045 | ADDED | 3.06 | |
WPC | WP CAREY INC | 0.04 | 3,767 | 200,871 | ADDED | 0.21 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 3,962 | 203,092 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.09 | 2,012 | 405,934 | ADDED | 0.15 | |
XOM | EXXON MOBIL CORP | 0.05 | 1,888 | 224,070 | NEW | ||
ZION | ZIONS BANCORPORATION N A | 0.11 | 12,983 | 512,818 | REDUCED | -3.54 | |
BERKSHIRE HATHAWAY INC DEL | 0.30 | 3,543 | 1,406,420 | REDUCED | -1.53 | ||
NUVEEN PFD & INCOME TERM FD | 0.06 | 15,539 | 294,153 | UNCHANGED | 0.00 | ||
COHEN & STEERS SELECT PFD & | 0.06 | 14,833 | 278,564 | UNCHANGED | 0.00 | ||
PCM FD INC | 0.06 | 32,330 | 271,895 | UNCHANGED | 0.00 | ||
BLACKROCK CR ALLOCATION INCO | 0.03 | 14,684 | 146,987 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |