$1.40Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.30 | 166,999 | 32,152,400 | REDUCED | -0.32 | |
AAXJ | ISHARES TR | 0.17 | 21,774 | 2,360,520 | REDUCED | -3.9 | |
AAXJ | ISHARES TR | 0.06 | 16,675 | 784,569 | ADDED | 125 | |
ABBV | ABBVIE INC | 0.04 | 3,777 | 585,269 | REDUCED | -4.79 | |
ABT | ABBOTT LABS | 0.03 | 3,669 | 403,902 | REDUCED | -2.37 | |
ACN | ACCENTURE PLC IRELAND | 0.18 | 7,126 | 2,500,580 | REDUCED | -0.01 | |
ACWF | ISHARES TR | 1.58 | 913,343 | 22,084,600 | REDUCED | -28.7 | |
ACWF | ISHARES TR | 0.04 | 11,311 | 569,625 | ADDED | 2.28 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 5,587 | 403,474 | ADDED | 0.05 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 32,829 | 1,421,810 | NEW | ||
AGG | ISHARES TR | 13.28 | 706,941 | 185,402,000 | REDUCED | -2.65 | |
AGG | ISHARES TR | 2.33 | 107,441 | 32,573,000 | ADDED | 0.33 | |
AGG | ISHARES TR | 1.31 | 173,283 | 18,234,500 | REDUCED | -2.5 | |
AGG | ISHARES TR | 0.74 | 103,575 | 10,279,800 | REDUCED | -23.95 | |
AGG | ISHARES TR | 0.37 | 25,681 | 5,154,400 | REDUCED | -3.4 | |
AGG | ISHARES TR | 0.04 | 2,302 | 630,206 | ADDED | 0.79 | |
AGG | ISHARES TR | 0.04 | 1,088 | 519,736 | ADDED | 10.91 | |
AGG | ISHARES TR | 0.02 | 2,898 | 313,675 | REDUCED | -1.96 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE TR | 0.04 | 12,267 | 539,977 | NEW | ||
AGT | ISHARES TR | 0.54 | 152,046 | 7,571,910 | REDUCED | -23.09 | |
AGT | ISHARES TR | 0.02 | 3,801 | 241,971 | REDUCED | -2.06 | |
ALK | ALASKA AIR GROUP INC | 0.04 | 12,683 | 495,525 | ADDED | 4.95 | |
ALL | ALLSTATE CORP | 0.02 | 1,568 | 219,509 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,667 | 245,733 | NEW | ||
AMGN | AMGEN INC | 0.04 | 1,878 | 540,966 | ADDED | 0.16 | |
AMZN | AMAZON COM INC | 0.38 | 35,220 | 5,351,390 | REDUCED | -2.12 | |
ARW | ARROW ELECTRS INC | 0.03 | 2,946 | 360,149 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 6.58 | 1,717,850 | 91,904,800 | ADDED | 0.35 | |
ASET | FLEXSHARES TR | 2.45 | 501,130 | 34,221,100 | ADDED | 0.41 | |
ASET | FLEXSHARES TR | 2.19 | 167,729 | 30,606,500 | REDUCED | -1.42 | |
BA | BOEING CO | 0.05 | 2,657 | 692,574 | ADDED | 9.25 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 13,000 | 659,626 | REDUCED | -64.72 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 9,511 | 522,931 | ADDED | 2.09 | |
BIV | VANGUARD BD INDEX FDS | 7.39 | 1,403,880 | 103,255,000 | ADDED | 7.02 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 14,208 | 729,004 | REDUCED | -0.39 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 20,426 | 4,431,250 | REDUCED | -3.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 48,089 | 3,899,980 | ADDED | 11.67 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 13,667 | 840,931 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,303 | 228,635 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 3.20 | 906,311 | 44,740,000 | ADDED | 10.98 | |
BY | BYLINE BANCORP INC | 0.03 | 15,871 | 373,921 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.06 | 2,789 | 824,648 | ADDED | 0.43 | |
CI | THE CIGNA GROUP | 0.09 | 4,142 | 1,240,250 | ADDED | 0.02 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 4,800 | 382,608 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.30 | 20,131 | 4,239,580 | REDUCED | -10.11 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 307 | 702,097 | UNCHANGED | 0.00 | |
COMP | COMPASS INC | 0.00 | 10,000 | 37,600 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 1,729 | 200,706 | ADDED | 0.06 | |
COST | COSTCO WHSL CORP NEW | 0.18 | 3,843 | 2,536,930 | REDUCED | -0.03 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,321 | 337,278 | ADDED | 3.53 | |
CSCO | CISCO SYS INC | 0.02 | 4,341 | 219,297 | ADDED | 0.16 | |
CSX | CSX CORP | 0.02 | 7,593 | 263,250 | REDUCED | -4.36 | |
CVX | CHEVRON CORP NEW | 0.04 | 3,282 | 489,612 | REDUCED | -16.47 | |
CWI | SPDR INDEX SHS FDS | 0.20 | 64,816 | 2,833,100 | ADDED | 1.1 | |
DFAC | DIMENSIONAL ETF TRUST | 11.10 | 5,304,080 | 155,038,000 | ADDED | 0.65 | |
DFAC | DIMENSIONAL ETF TRUST | 4.92 | 2,814,440 | 68,728,600 | ADDED | 0.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 41,255 | 1,181,560 | ADDED | 31.99 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 32,888 | 1,093,540 | ADDED | 0.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 20,750 | 529,748 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.02 | 3,006 | 271,444 | REDUCED | -4.75 | |
DRI | DARDEN RESTAURANTS INC | 0.08 | 7,067 | 1,161,110 | REDUCED | -1.33 | |
EDV | VANGUARD WORLD FD | 0.05 | 8,363 | 711,364 | ADDED | 14.26 | |
ENB | ENBRIDGE INC | 0.02 | 6,984 | 251,564 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 8,812 | 232,204 | ADDED | 1.68 | |
ESTC | ELASTIC N V | 0.04 | 4,481 | 505,009 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.01 | 12,041 | 166,173 | ADDED | 8.38 | |
ETN | EATON CORP PLC | 0.09 | 5,466 | 1,316,320 | REDUCED | -1.18 | |
F | FORD MTR CO DEL | 0.03 | 35,962 | 438,378 | REDUCED | -54.13 | |
FICO | FAIR ISAAC CORP | 0.02 | 190 | 221,162 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.06 | 25,326 | 873,496 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,001 | 445,405 | REDUCED | -76.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOA | FINANCE OF AMERICA COMPAN | 0.00 | 25,000 | 27,500 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC | 0.01 | 2,000 | 212,320 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.02 | 1,865 | 237,989 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.10 | 21,819 | 1,421,290 | REDUCED | -4.28 | |
GOOG | ALPHABET INC | 0.06 | 6,444 | 900,163 | REDUCED | -0.59 | |
GOOG | ALPHABET INC | 0.02 | 1,775 | 250,170 | ADDED | 0.17 | |
GSG | ISHARES S&P GSCI COMMODITY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GURE | GULF RES INC | 0.00 | 20,000 | 33,000 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.06 | 975 | 807,973 | REDUCED | -3.27 | |
HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.03 | 1,191 | 412,631 | REDUCED | -11.71 | |
HON | HONEYWELL INTL INC | 0.02 | 1,070 | 224,465 | NEW | ||
IBCE | ISHARES TR | 4.81 | 1,034,960 | 67,200,000 | REDUCED | -1.03 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 4,941 | 808,159 | ADDED | 2.77 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 5,174 | 664,479 | REDUCED | -1.71 | |
INTC | INTEL CORP | 0.08 | 22,452 | 1,128,220 | ADDED | 2.3 | |
JNJ | JOHNSON & JOHNSON | 0.10 | 8,843 | 1,386,020 | ADDED | 5.11 | |
JPM | JPMORGAN CHASE & CO | 0.64 | 52,859 | 8,991,320 | REDUCED | -4.2 | |
KMX | CARMAX INC | 0.03 | 5,000 | 383,700 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.07 | 16,910 | 996,523 | REDUCED | -1.23 | |
LDI | LOANDEPOT INC | 0.01 | 25,000 | 88,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.02 | 439 | 255,679 | ADDED | 0.69 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 510 | 231,107 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 95,046 | 173,935 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.10 | 12,385 | 1,338,700 | ADDED | 0.01 | |
MA | MASTERCARD INCORPORATED | 0.02 | 802 | 341,893 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 4.68 | 220,363 | 65,339,900 | REDUCED | -0.2 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.59 | 16,287 | 8,263,860 | REDUCED | -0.19 | |
META | META PLATFORMS INC | 0.04 | 1,699 | 601,379 | ADDED | 2.47 | |
MPC | MARATHON PETE CORP | 0.02 | 1,900 | 281,884 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.07 | 9,276 | 1,011,300 | ADDED | 7.61 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.39 | 14,600 | 5,490,030 | ADDED | 2.54 | |
NDLS | NOODLES & CO | 0.01 | 25,000 | 78,750 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.01 | 436 | 212,280 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.15 | 4,128 | 2,044,290 | REDUCED | -4.18 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 727 | 214,378 | NEW | ||
PEP | PEPSICO INC | 0.04 | 3,548 | 602,637 | REDUCED | -2.23 | |
PFE | PFIZER INC | 0.03 | 13,291 | 382,652 | ADDED | 0.32 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 3,114 | 456,291 | ADDED | 0.13 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 11,200 | 192,304 | ADDED | 4.67 | |
POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTLO | PORTILLOS INC | 0.03 | 22,512 | 358,617 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.18 | 17,870 | 2,584,480 | ADDED | 0.16 | |
QQQ | INVESCO QQQ TR | 0.07 | 2,283 | 934,851 | ADDED | 43.77 | |
RGS | REGIS CORP MINN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 2,000 | 266,720 | NEW | ||
SLQT | SELECTQUOTE INC | 0.00 | 15,000 | 20,550 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 3,690 | 1,753,720 | REDUCED | -47.74 | |
T | AT&T INC | 0.04 | 30,981 | 519,869 | ADDED | 6.56 | |
TSLA | TESLA INC | 0.08 | 4,370 | 1,085,860 | REDUCED | -2.46 | |
TV | GRUPO TELEVISA S A B | 0.01 | 40,000 | 133,600 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.02 | 1,340 | 228,417 | REDUCED | -5.77 | |
UL | UNILEVER PLC | 0.09 | 25,051 | 1,214,470 | ADDED | 0.96 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 844 | 444,341 | ADDED | 5.76 | |
UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.02 | 859 | 223,640 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.02 | 589 | 284,867 | ADDED | 0.17 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 11,612 | 556,232 | ADDED | 0.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 10,386 | 583,073 | ADDED | 60.4 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 48,024 | 8,183,270 | REDUCED | -8.49 | |
VINP | VINCI PARTNERS INVTS LTD | 0.01 | 10,000 | 109,500 | UNCHANGED | 0.00 | |
VMEO | VIMEO INC | 0.00 | 10,000 | 39,200 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 14.68 | 864,358 | 205,043,000 | ADDED | 1.85 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,679 | 733,398 | REDUCED | -1.98 | |
VTEB | VANGUARD MUN BD FDS | 0.33 | 89,510 | 4,569,490 | ADDED | 83.03 | |
VXUS | VANGUARD STAR FDS | 6.00 | 1,446,430 | 83,834,900 | ADDED | 3.99 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 7,136 | 269,022 | REDUCED | -9.41 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.20 | 105,763 | 2,761,480 | REDUCED | -5.18 | |
WFC | WELLS FARGO CO NEW | 0.02 | 4,657 | 229,241 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,505 | 205,280 | NEW | ||
XOM | EXXON MOBIL CORP | 0.09 | 12,578 | 1,257,580 | REDUCED | -1.12 | |
YUM | YUM BRANDS INC | 0.02 | 2,338 | 305,484 | UNCHANGED | 0.00 | |
ZVIA | ZEVIA PBC | 0.00 | 25,000 | 50,250 | ADDED | 66.67 | |
TRI CONTL CORP | 0.16 | 75,513 | 2,177,040 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 3,993 | 1,424,140 | ADDED | 2.41 | ||
CBOE GLOBAL MKTS INC | 0.08 | 6,555 | 1,170,410 | ADDED | 0.08 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.05 | 38,367 | 679,487 | ADDED | 3.2 | ||
DOUBLELINE INCOME SOLUTIONS | 0.03 | 34,224 | 418,902 | UNCHANGED | 0.00 | ||
DOUBLELINE YIELD OPPORTUNITI | 0.03 | 24,144 | 359,022 | UNCHANGED | 0.00 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.03 | 15,386 | 356,184 | ADDED | 17.05 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.02 | 26,423 | 339,008 | UNCHANGED | 0.00 | ||
COHEN & STEERS QUALITY INCOM | 0.02 | 23,872 | 292,194 | UNCHANGED | 0.00 | ||
PIMCO INCOME STRATEGY FD II | 0.00 | 10,400 | 75,192 | UNCHANGED | 0.00 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.00 | 19,000 | 51,490 | UNCHANGED | 0.00 | ||
CINEVERSE CORP | 0.00 | 10,000 | 13,500 | UNCHANGED | 0.00 |