$279Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.03 | 16,735 | 2,869,640 | ADDED | 0.37 | |
AAXJ | ISHARES TR | 0.98 | 43,111 | 2,730,200 | ADDED | 0.05 | |
ABBV | ABBVIE INC | 0.45 | 6,962 | 1,267,780 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.25 | 6,173 | 701,623 | ADDED | 1.8 | |
ACWF | ISHARES TR | 0.18 | 10,078 | 509,544 | ADDED | 3.26 | |
AGG | ISHARES TR | 14.13 | 75,125 | 39,495,300 | ADDED | 0.03 | |
AGG | ISHARES TR | 2.96 | 136,349 | 8,281,860 | ADDED | 407 | |
AGG | ISHARES TR | 0.30 | 2,758 | 827,621 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 3,833 | 323,659 | UNCHANGED | 0.00 | |
AMH | AMERICAN HOMES 4 RENT | 0.64 | 48,821 | 1,795,650 | REDUCED | -4.44 | |
AMT | AMERICAN TOWER CORP NEW | 0.15 | 2,170 | 428,770 | ADDED | 3.09 | |
AMZN | AMAZON COM INC | 0.76 | 11,772 | 2,123,430 | ADDED | 2.64 | |
AZO | AUTOZONE INC | 0.79 | 702 | 2,212,460 | ADDED | 15.84 | |
BA | BOEING CO | 0.07 | 1,052 | 203,025 | REDUCED | -2.32 | |
BAC | BANK AMERICA CORP | 0.10 | 7,462 | 282,959 | ADDED | 0.2 | |
BERY | BERRY GLOBAL GROUP INC | 1.20 | 55,347 | 3,347,370 | REDUCED | -6.01 | |
BIL | SPDR SER TR | 1.01 | 30,676 | 2,816,040 | ADDED | 11.19 | |
BMRA | BIOMERICA INC | 0.00 | 10,000 | 8,320 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 5.27 | 190,443 | 14,723,100 | ADDED | 2.71 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.35 | 116,197 | 9,355,040 | ADDED | 2.96 | |
BOB | EA SERIES TRUST | 4.65 | 385,424 | 13,000,400 | ADDED | 2.61 | |
CAT | CATERPILLAR INC | 0.18 | 1,347 | 493,581 | UNCHANGED | 0.00 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 10,800 | 20,520 | NEW | ||
CLH | CLEAN HARBORS INC | 1.33 | 18,546 | 3,733,440 | REDUCED | -6.03 | |
CME | CME GROUP INC | 0.09 | 1,184 | 254,903 | ADDED | 3.86 | |
COKE | COCA COLA CONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 0.86 | 27,977 | 2,413,300 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 700 | 224,413 | NEW | ||
DECK | DECKERS OUTDOOR CORP | 0.29 | 868 | 817,014 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 2.17 | 226,850 | 6,068,240 | ADDED | 6.00 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.09 | 2,374 | 239,086 | ADDED | 15.02 | |
FBND | FIDELITY MERRIMACK STR TR | 7.47 | 460,789 | 20,878,300 | ADDED | 4.2 | |
FDX | FEDEX CORP | 0.85 | 8,235 | 2,385,860 | REDUCED | -5.1 | |
FLUX | FLUX PWR HLDGS INC | 0.02 | 15,000 | 66,450 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.39 | 10,851 | 1,094,760 | REDUCED | -19.95 | |
GOOG | ALPHABET INC | 0.42 | 7,737 | 1,178,040 | ADDED | 1.78 | |
GOOG | ALPHABET INC | 0.34 | 6,337 | 956,443 | ADDED | 3.72 | |
GP | GREENPOWER MTR CO INC | 0.01 | 12,000 | 23,640 | NEW | ||
GPK | GRAPHIC PACKAGING HLDG CO | 1.20 | 114,700 | 3,346,930 | REDUCED | -6.83 | |
HD | HOME DEPOT INC | 0.11 | 826 | 316,854 | ADDED | 5.76 | |
JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.09 | 1,309 | 262,290 | ADDED | 5.91 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.36 | 18,350 | 1,009,620 | REDUCED | -49.38 | |
LKQ | LKQ CORP | 1.20 | 63,008 | 3,365,240 | ADDED | 12.65 | |
LXRX | LEXICON PHARMACEUTICALS INC | 0.01 | 12,500 | 30,000 | NEW | ||
MAS | MASCO CORP | 0.71 | 25,203 | 1,988,030 | REDUCED | -6.23 | |
MCD | MCDONALDS CORP | 0.22 | 2,177 | 613,805 | ADDED | 2.11 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57 | 2,872 | 1,597,980 | REDUCED | -1.54 | |
META | META PLATFORMS INC | 0.16 | 910 | 441,879 | REDUCED | -0.76 | |
MSFT | MICROSOFT CORP | 0.36 | 2,356 | 991,216 | ADDED | 3.2 | |
NVDA | NVIDIA CORPORATION | 1.00 | 3,110 | 2,809,730 | ADDED | 2.64 | |
PGR | PROGRESSIVE CORP | 1.05 | 14,192 | 2,935,240 | REDUCED | -6.07 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.50 | 16,143 | 1,386,360 | REDUCED | -26.46 | |
PPG | PPG INDS INC | 0.73 | 14,119 | 2,045,840 | REDUCED | -4.79 | |
QCOM | QUALCOMM INC | 0.08 | 1,313 | 222,291 | REDUCED | -7.08 | |
QQQ | INVESCO QQQ TR | 4.94 | 31,084 | 13,801,700 | ADDED | 0.04 | |
RBA | RB GLOBAL INC | 0.90 | 33,200 | 2,528,840 | REDUCED | -3.85 | |
SBUX | STARBUCKS CORP | 0.08 | 2,563 | 234,233 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.82 | 4,379 | 2,290,630 | REDUCED | -6.87 | |
UNP | UNION PAC CORP | 0.11 | 1,259 | 309,626 | ADDED | 4.92 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VC | VISTEON CORP | 0.60 | 14,280 | 1,679,470 | ADDED | 38.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 13.52 | 753,622 | 37,809,200 | ADDED | 4.14 | |
VERU | VERU INC | 0.00 | 10,000 | 7,001 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.94 | 99,759 | 11,023,400 | ADDED | 1.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 31,361 | 1,309,960 | ADDED | 4.95 | |
VOO | VANGUARD INDEX FDS | 3.48 | 20,263 | 9,740,250 | ADDED | 2.57 | |
VOO | VANGUARD INDEX FDS | 1.55 | 16,719 | 4,345,270 | ADDED | 0.06 | |
VOO | VANGUARD INDEX FDS | 1.25 | 19,949 | 3,496,490 | ADDED | 3.13 | |
VOO | VANGUARD INDEX FDS | 0.07 | 890 | 203,445 | REDUCED | -12.75 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTNR | VERTEX ENERGY INC | 0.00 | 10,000 | 14,000 | NEW | ||
VUSB | VANGUARD BD INDEX FDS | 4.01 | 226,239 | 11,210,100 | ADDED | 6.73 | |
VXUS | VANGUARD STAR FDS | 2.44 | 113,050 | 6,816,910 | REDUCED | -1.02 | |
WFC | WELLS FARGO CO NEW | 0.08 | 4,038 | 234,042 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.08 | 1,559 | 230,322 | ADDED | 1.3 | |
FIDELITY WISE ORIGIN BITCOIN | 0.20 | 9,150 | 567,849 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.08 | 535 | 224,978 | NEW |