$243Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.90 | 12,686 | 2,175,360 | REDUCED | -2.05 | |
AAXJ | ISHARES TR | 1.53 | 33,815 | 3,724,060 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.80 | 18,602 | 1,948,220 | REDUCED | -14.83 | |
AAXJ | ISHARES TR | 0.54 | 20,664 | 1,308,670 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.13 | 5,726 | 308,059 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.12 | 2,568 | 283,867 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.12 | 2,819 | 303,290 | ADDED | 0.14 | |
ACWF | ISHARES TR | 2.19 | 134,126 | 5,319,430 | REDUCED | -2.07 | |
AEMB | AMERICAN CENTY ETF TR | 3.58 | 132,282 | 8,712,120 | ADDED | 3.73 | |
AEMB | AMERICAN CENTY ETF TR | 2.30 | 59,645 | 5,589,340 | ADDED | 2.31 | |
AGG | ISHARES TR | 2.82 | 118,683 | 6,847,990 | REDUCED | -31.1 | |
AGG | ISHARES TR | 0.97 | 20,579 | 2,348,860 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.55 | 13,701 | 1,341,880 | ADDED | 11.36 | |
AGG | ISHARES TR | 0.52 | 13,461 | 1,273,710 | NEW | ||
AGG | ISHARES TR | 0.50 | 10,970 | 1,212,350 | ADDED | 3.05 | |
AGG | ISHARES TR | 0.49 | 2,253 | 1,184,320 | REDUCED | -1.4 | |
AGG | ISHARES TR | 0.37 | 7,199 | 902,247 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.34 | 7,941 | 816,002 | REDUCED | -1.11 | |
AGG | ISHARES TR | 0.31 | 2,819 | 763,443 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.29 | 11,758 | 714,210 | ADDED | 399 | |
AGG | ISHARES TR | 0.24 | 7,052 | 595,471 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 5,413 | 589,589 | REDUCED | -5.32 | |
AGG | ISHARES TR | 0.11 | 1,223 | 257,197 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 2,356 | 214,985 | NEW | ||
AGT | ISHARES TR | 0.23 | 11,312 | 565,051 | ADDED | 6.13 | |
AMZN | AMAZON COM INC | 0.16 | 2,120 | 382,406 | ADDED | 12.17 | |
AVGO | BROADCOM INC | 0.22 | 402 | 532,815 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.12 | 7,385 | 280,039 | ADDED | 1.54 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 21,595 | 1,095,750 | REDUCED | -0.79 | |
BIL | SPDR SER TR | 2.85 | 94,745 | 6,930,590 | REDUCED | -0.27 | |
BIL | SPDR SER TR | 2.53 | 122,973 | 6,160,930 | REDUCED | -0.11 | |
BIV | VANGUARD BD INDEX FDS | 2.03 | 65,322 | 4,925,300 | ADDED | 4.27 | |
BIV | VANGUARD BD INDEX FDS | 0.25 | 7,887 | 604,675 | REDUCED | -4.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 20,524 | 1,586,730 | REDUCED | -39.57 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.71 | 34,925 | 1,717,960 | REDUCED | -41.48 | |
BOND | PIMCO ETF TR | 1.28 | 31,028 | 3,119,560 | REDUCED | -9.38 | |
CADE | CADENCE BANK | 0.21 | 17,780 | 515,620 | REDUCED | -3.19 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.22 | 24,275 | 545,220 | ADDED | 16.77 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.16 | 14,339 | 387,296 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.45 | 19,998 | 1,088,470 | REDUCED | -1.44 | |
DIA | SPDR DOW JONES INDL AVERAGE | 2.35 | 14,343 | 5,704,780 | ADDED | 0.62 | |
EMGF | ISHARES INC | 1.97 | 148,757 | 4,794,430 | ADDED | 1.36 | |
EMGF | ISHARES INC | 1.09 | 51,408 | 2,652,600 | ADDED | 5.26 | |
FNDA | SCHWAB STRATEGIC TR | 9.56 | 288,354 | 23,250,000 | ADDED | 4.15 | |
FNDA | SCHWAB STRATEGIC TR | 4.01 | 249,986 | 9,754,330 | ADDED | 3.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 15,711 | 819,484 | REDUCED | -35.38 | |
GOOG | ALPHABET INC | 0.21 | 3,393 | 516,618 | ADDED | 1.89 | |
GOOG | ALPHABET INC | 0.12 | 1,890 | 285,258 | ADDED | 0.85 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 5,388 | 252,202 | REDUCED | -23.83 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 4,602 | 878,798 | ADDED | 0.35 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 2,747 | 550,224 | REDUCED | -1.15 | |
META | META PLATFORMS INC | 0.40 | 1,994 | 968,295 | ADDED | 0.55 | |
MRK | MERCK & CO INC | 0.16 | 3,013 | 397,565 | ADDED | 0.2 | |
MSFT | MICROSOFT CORP | 0.37 | 2,163 | 910,193 | ADDED | 1.6 | |
NSP | INSPERITY INC | 0.55 | 12,165 | 1,333,410 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.27 | 718 | 648,788 | ADDED | 33.46 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 22.67 | 124,093 | 55,098,400 | REDUCED | -1.12 | |
SPY | SPDR S&P 500 ETF TR | 0.37 | 1,725 | 902,296 | UNCHANGED | 0.00 | |
TAGG | T ROWE PRICE ETF INC | 0.25 | 11,700 | 605,753 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 350 | 203,424 | NEW | ||
TSLA | TESLA INC | 0.10 | 1,397 | 245,579 | ADDED | 13.67 | |
VEA | VANGUARD TAX-MANAGED FDS | 6.68 | 323,704 | 16,240,200 | ADDED | 4.17 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.24 | 49,352 | 5,453,280 | ADDED | 0.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 11,523 | 1,346,320 | ADDED | 4.35 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 7,818 | 326,558 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 1,654 | 302,037 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.73 | 37,787 | 9,059,750 | ADDED | 1.48 | |
VOO | VANGUARD INDEX FDS | 3.12 | 22,059 | 7,592,700 | REDUCED | -2.22 | |
VOO | VANGUARD INDEX FDS | 1.10 | 30,849 | 2,667,870 | ADDED | 2.5 | |
VOO | VANGUARD INDEX FDS | 0.95 | 9,750 | 2,298,950 | REDUCED | -0.21 | |
VOO | VANGUARD INDEX FDS | 0.78 | 7,614 | 1,902,330 | ADDED | 3.06 | |
VOO | VANGUARD INDEX FDS | 0.51 | 4,732 | 1,229,840 | ADDED | 0.75 | |
VOO | VANGUARD INDEX FDS | 0.40 | 6,270 | 977,538 | ADDED | 2.42 | |
VOO | VANGUARD INDEX FDS | 0.36 | 3,382 | 881,752 | ADDED | 1.53 | |
VOO | VANGUARD INDEX FDS | 0.21 | 2,250 | 514,336 | REDUCED | -4.78 | |
VTEB | VANGUARD MUN BD FDS | 0.64 | 30,783 | 1,557,620 | REDUCED | -0.98 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 14,012 | 553,891 | REDUCED | -11.13 | |
XOM | EXXON MOBIL CORP | 0.10 | 2,028 | 235,739 | NEW |