$364Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.12 | 45,135 | 7,739,670 | ADDED | 15.48 | |
AAXJ | ISHARES TR | 1.42 | 94,958 | 5,165,690 | REDUCED | -1.78 | |
AAXJ | ISHARES TR | 0.30 | 9,539 | 1,104,700 | REDUCED | -2.04 | |
AAXJ | ISHARES TR | 0.22 | 7,546 | 790,293 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.11 | 3,580 | 385,208 | REDUCED | -4.00 | |
AAXJ | ISHARES TR | 0.10 | 3,430 | 377,738 | REDUCED | -7.00 | |
AAXJ | ISHARES TR | 0.07 | 4,046 | 256,249 | REDUCED | -0.34 | |
AAXJ | ISHARES TR | 0.07 | 7,757 | 250,008 | REDUCED | -5.7 | |
ABBV | ABBVIE INC | 0.08 | 1,668 | 303,783 | REDUCED | -12.07 | |
ACES | ALPS ETF TR | 0.15 | 11,562 | 548,733 | REDUCED | -16.53 | |
ACES | ALPS ETF TR | 0.09 | 13,000 | 330,560 | REDUCED | -2.23 | |
AEMB | AMERICAN CENTY ETF TR | 3.08 | 120,136 | 11,258,000 | ADDED | 10.23 | |
AEMB | AMERICAN CENTY ETF TR | 2.83 | 156,813 | 10,327,700 | ADDED | 7.6 | |
AEMB | AMERICAN CENTY ETF TR | 2.39 | 150,685 | 8,733,720 | REDUCED | -1.48 | |
AEMB | AMERICAN CENTY ETF TR | 2.11 | 85,996 | 7,696,640 | ADDED | 8.84 | |
AEMB | AMERICAN CENTY ETF TR | 2.01 | 114,918 | 7,324,880 | REDUCED | -1.28 | |
AEMB | AMERICAN CENTY ETF TR | 0.47 | 26,679 | 1,714,380 | REDUCED | -0.99 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 6,333 | 442,170 | ADDED | 12.65 | |
AFK | VANECK ETF TRUST | 0.23 | 33,565 | 856,255 | ADDED | 0.76 | |
AFK | VANECK ETF TRUST | 0.07 | 7,670 | 242,525 | ADDED | 0.52 | |
AGG | ISHARES TR | 5.13 | 162,300 | 18,713,200 | ADDED | 6.00 | |
AGG | ISHARES TR | 0.94 | 21,539 | 3,420,610 | REDUCED | -28.9 | |
AGG | ISHARES TR | 0.42 | 2,934 | 1,542,280 | REDUCED | -5.9 | |
AGG | ISHARES TR | 0.42 | 14,162 | 1,521,100 | REDUCED | -23.67 | |
AGG | ISHARES TR | 0.41 | 18,473 | 1,510,760 | REDUCED | -6.95 | |
AGG | ISHARES TR | 0.34 | 13,655 | 1,234,960 | REDUCED | -51.03 | |
AGG | ISHARES TR | 0.29 | 25,668 | 1,054,440 | REDUCED | -12.91 | |
AGG | ISHARES TR | 0.23 | 4,054 | 852,569 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 6,142 | 631,158 | REDUCED | -7.79 | |
AGG | ISHARES TR | 0.10 | 3,807 | 372,858 | REDUCED | -23.94 | |
AGG | ISHARES TR | 0.10 | 3,857 | 365,072 | REDUCED | -12.88 | |
AGG | ISHARES TR | 0.06 | 2,100 | 232,092 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,219 | 218,335 | REDUCED | -7.37 | |
AGT | ISHARES TR | 1.97 | 106,904 | 7,176,480 | ADDED | 9.17 | |
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 3,190 | 575,763 | ADDED | 32.42 | |
AMGN | AMGEN INC | 0.06 | 839 | 238,544 | REDUCED | -0.12 | |
AMPS | ISHARES TR | 0.33 | 11,983 | 1,191,500 | REDUCED | -9.38 | |
AMZN | AMAZON COM INC | 1.05 | 21,332 | 3,847,870 | ADDED | 7.47 | |
AOA | ISHARES TR | 1.61 | 80,203 | 5,891,720 | ADDED | 1.34 | |
AOA | ISHARES TR | 0.86 | 56,386 | 3,139,020 | ADDED | 1.05 | |
AOA | ISHARES TR | 0.07 | 5,685 | 243,208 | REDUCED | -52.8 | |
ASTS | AST SPACEMOBILE INC | 0.01 | 10,612 | 30,775 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.06 | 155 | 205,439 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.08 | 1,226 | 279,148 | REDUCED | -24.55 | |
BA | BOEING CO | 0.10 | 1,858 | 358,516 | ADDED | 110 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 79,354 | 1,886,240 | REDUCED | -9.82 | |
BAC | BANK AMERICA CORP | 0.06 | 6,240 | 236,604 | REDUCED | -1.34 | |
BGRN | ISHARES TR | 0.06 | 4,451 | 208,529 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 2.02 | 89,056 | 7,389,010 | ADDED | 1.21 | |
BIL | SPDR SER TR | 0.47 | 26,549 | 1,703,130 | REDUCED | -0.25 | |
BIL | SPDR SER TR | 0.14 | 19,688 | 504,408 | REDUCED | -6.32 | |
BIL | SPDR SER TR | 0.14 | 10,557 | 500,824 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 9,581 | 277,089 | ADDED | 0.85 | |
BIV | VANGUARD BD INDEX FDS | 0.78 | 36,939 | 2,832,130 | REDUCED | -8.98 | |
BIV | VANGUARD BD INDEX FDS | 0.16 | 7,618 | 574,367 | ADDED | 4.76 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.31 | 268,433 | 15,716,700 | ADDED | 90.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.15 | 260,565 | 15,131,000 | ADDED | 6.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 15,248 | 1,178,810 | REDUCED | -70.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 4,999 | 402,469 | REDUCED | -5.66 | |
BOB | EA SERIES TRUST | 0.27 | 46,117 | 980,733 | ADDED | 6.88 | |
BOB | EA SERIES TRUST | 0.09 | 26,697 | 311,554 | REDUCED | -4.08 | |
CASY | CASEYS GEN STORES INC | 0.10 | 1,170 | 372,579 | REDUCED | -2.58 | |
CCRV | ISHARES U S ETF TR | 0.06 | 8,518 | 229,986 | REDUCED | -19.45 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 10,701 | 217,658 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.06 | 1,813 | 230,724 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 398 | 291,243 | ADDED | 3.92 | |
CPRT | COPART INC | 0.08 | 5,166 | 299,215 | REDUCED | -0.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 5,304 | 898,344 | REDUCED | -9.66 | |
CSX | CSX CORP | 0.06 | 5,409 | 200,512 | NEW | ||
CVX | CHEVRON CORP NEW | 0.08 | 1,782 | 281,037 | REDUCED | -12.99 | |
CWI | SPDR INDEX SHS FDS | 0.95 | 97,048 | 3,478,200 | REDUCED | -10.18 | |
CWI | SPDR INDEX SHS FDS | 0.22 | 21,853 | 790,863 | REDUCED | -0.17 | |
DE | DEERE & CO | 0.20 | 1,811 | 743,703 | REDUCED | -0.17 | |
DFAC | DIMENSIONAL ETF TRUST | 10.51 | 1,200,730 | 38,363,300 | REDUCED | -0.22 | |
DFAC | DIMENSIONAL ETF TRUST | 2.09 | 140,216 | 7,631,940 | ADDED | 0.4 | |
DFAC | DIMENSIONAL ETF TRUST | 1.61 | 159,524 | 5,862,510 | ADDED | 1.22 | |
DFAC | DIMENSIONAL ETF TRUST | 1.04 | 90,600 | 3,800,670 | ADDED | 10.41 | |
DFAC | DIMENSIONAL ETF TRUST | 1.02 | 90,725 | 3,710,650 | ADDED | 10.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.99 | 119,763 | 3,619,250 | ADDED | 54.68 | |
DFAC | DIMENSIONAL ETF TRUST | 0.72 | 103,366 | 2,629,640 | REDUCED | -1.18 | |
DFAC | DIMENSIONAL ETF TRUST | 0.72 | 55,463 | 2,608,980 | ADDED | 415 | |
DFAC | DIMENSIONAL ETF TRUST | 0.68 | 93,070 | 2,489,620 | ADDED | 7.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.66 | 89,284 | 2,427,630 | ADDED | 0.53 | |
DFAC | DIMENSIONAL ETF TRUST | 0.53 | 34,196 | 1,948,480 | ADDED | 198 | |
DFAC | DIMENSIONAL ETF TRUST | 0.48 | 71,663 | 1,771,500 | ADDED | 127 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 57,348 | 1,544,960 | ADDED | 7.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.33 | 28,966 | 1,194,840 | REDUCED | -14.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 39,937 | 1,018,000 | ADDED | 9.42 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 31,082 | 935,568 | ADDED | 26.18 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 30,103 | 768,530 | ADDED | 102 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 19,458 | 435,275 | ADDED | 1.73 | |
DIS | DISNEY WALT CO | 0.08 | 2,478 | 303,184 | REDUCED | -1.59 | |
DMXF | ISHARES TR | 0.06 | 8,553 | 204,759 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 14,202 | 656,260 | REDUCED | -5.25 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 19,501 | 575,866 | ADDED | 0.49 | |
EMGF | ISHARES INC | 0.71 | 50,072 | 2,583,690 | ADDED | 8.36 | |
EMGF | ISHARES INC | 0.06 | 3,721 | 214,218 | ADDED | 0.24 | |
ETN | EATON CORP PLC | 1.73 | 20,172 | 6,307,380 | REDUCED | -0.83 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,062 | 244,254 | REDUCED | -29.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 37,727 | 1,338,190 | ADDED | 0.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 32,585 | 1,160,330 | REDUCED | -35.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,392 | 288,436 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,769 | 233,919 | ADDED | 15.28 | |
FPE | FIRST TR EXCH TRADED FD III | 0.21 | 45,184 | 782,592 | REDUCED | -42.31 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 3,035 | 231,824 | REDUCED | -0.75 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.07 | 11,461 | 271,855 | REDUCED | -5.95 | |
GEVO | GEVO INC | 0.00 | 11,000 | 8,456 | NEW | ||
GOOG | ALPHABET INC | 0.23 | 5,542 | 843,825 | ADDED | 29.46 | |
GOOG | ALPHABET INC | 0.10 | 2,549 | 384,721 | NEW | ||
HD | HOME DEPOT INC | 0.13 | 1,208 | 463,541 | REDUCED | -0.74 | |
HL | HECLA MNG CO | 0.01 | 10,330 | 49,687 | ADDED | 0.04 | |
HLGE | LATTICE STRATEGIES TR | 0.06 | 5,487 | 228,413 | ADDED | 0.4 | |
IBCE | ISHARES TR | 0.53 | 26,219 | 1,945,990 | REDUCED | -5.01 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,095 | 209,080 | REDUCED | -12.96 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 541 | 215,908 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.09 | 2,000 | 316,439 | REDUCED | -9.26 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 7,510 | 1,504,270 | REDUCED | -9.13 | |
LLY | ELI LILLY & CO | 0.23 | 1,072 | 833,973 | ADDED | 19.78 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 945 | 429,852 | REDUCED | -0.42 | |
LNT | ALLIANT ENERGY CORP | 0.11 | 8,267 | 416,657 | REDUCED | -1.09 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.07 | 10,652 | 240,522 | NEW | ||
MCD | MCDONALDS CORP | 0.09 | 1,113 | 313,796 | ADDED | 0.36 | |
META | META PLATFORMS INC | 0.17 | 1,248 | 606,004 | ADDED | 7.59 | |
MO | ALTRIA GROUP INC | 0.06 | 4,950 | 215,936 | NEW | ||
MPC | MARATHON PETE CORP | 0.06 | 1,099 | 221,449 | REDUCED | -18.77 | |
MRK | MERCK & CO INC | 0.08 | 2,096 | 276,609 | REDUCED | -2.78 | |
MSFT | MICROSOFT CORP | 0.92 | 7,948 | 3,343,850 | ADDED | 9.66 | |
NVDA | NVIDIA CORPORATION | 0.70 | 2,843 | 2,568,520 | ADDED | 44.39 | |
NVO | NOVO-NORDISK A S | 0.06 | 1,797 | 230,735 | NEW | ||
ORCL | ORACLE CORP | 0.08 | 2,374 | 298,249 | REDUCED | -0.84 | |
OXY | OCCIDENTAL PETE CORP | 0.11 | 6,309 | 410,022 | REDUCED | -0.47 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 721 | 204,858 | ADDED | 2.71 | |
PEP | PEPSICO INC | 0.13 | 2,803 | 490,599 | REDUCED | -5.94 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 2,875 | 248,102 | REDUCED | -1.07 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 2,014 | 326,828 | REDUCED | -6.02 | |
PH | PARKER-HANNIFIN CORP | 0.09 | 559 | 310,632 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 0.07 | 2,599 | 260,248 | REDUCED | -33.19 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 20,384 | 168,983 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.03 | 15,000 | 109,500 | ADDED | 50.00 | |
SYK | STRYKER CORPORATION | 0.07 | 734 | 262,677 | ADDED | 4.86 | |
TGT | TARGET CORP | 0.08 | 1,632 | 289,238 | REDUCED | -4.95 | |
TSLA | TESLA INC | 0.48 | 10,001 | 1,758,080 | REDUCED | -0.06 | |
TSN | TYSON FOODS INC | 0.11 | 7,039 | 413,400 | REDUCED | -3.42 | |
UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,130 | 559,064 | ADDED | 3.39 | |
UNP | UNION PAC CORP | 0.30 | 4,429 | 1,089,230 | REDUCED | -0.16 | |
USB | US BANCORP DEL | 0.11 | 8,787 | 392,776 | REDUCED | -1.81 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.18 | 85,821 | 4,305,650 | ADDED | 0.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 50,746 | 2,119,650 | ADDED | 2.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 26,617 | 1,561,110 | REDUCED | -5.62 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 11,142 | 1,231,150 | ADDED | 2.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 4,044 | 472,481 | ADDED | 1.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 7,285 | 306,990 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 5,643 | 1,030,420 | REDUCED | -0.32 | |
VOO | VANGUARD INDEX FDS | 5.90 | 82,915 | 21,549,600 | REDUCED | -1.64 | |
VOO | VANGUARD INDEX FDS | 0.90 | 17,087 | 3,278,620 | REDUCED | -3.89 | |
VOO | VANGUARD INDEX FDS | 0.88 | 19,671 | 3,203,580 | REDUCED | -0.99 | |
VOO | VANGUARD INDEX FDS | 0.46 | 3,472 | 1,668,900 | ADDED | 6.24 | |
VOO | VANGUARD INDEX FDS | 0.34 | 14,480 | 1,252,260 | REDUCED | -3.21 | |
VOO | VANGUARD INDEX FDS | 0.20 | 2,093 | 720,524 | REDUCED | -0.76 | |
VOO | VANGUARD INDEX FDS | 0.17 | 2,648 | 605,249 | REDUCED | -2.86 | |
VTIP | VANGUARD MALVERN FDS | 2.57 | 195,515 | 9,363,210 | REDUCED | -6.98 | |
VUSB | VANGUARD BD INDEX FDS | 0.41 | 29,928 | 1,482,910 | REDUCED | -4.1 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,573 | 275,794 | ADDED | 19.21 | |
WFC | WELLS FARGO CO NEW | 0.23 | 14,711 | 852,663 | ADDED | 0.71 | |
WM | WASTE MGMT INC DEL | 0.09 | 1,575 | 335,711 | REDUCED | -0.19 | |
WMT | WALMART INC | 0.43 | 26,127 | 1,572,090 | ADDED | 208 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 4,980 | 470,168 | ADDED | 0.02 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 10,339 | 435,459 | NEW | ||
XOM | EXXON MOBIL CORP | 0.44 | 13,808 | 1,605,060 | ADDED | 0.12 | |
BERKSHIRE HATHAWAY INC DEL | 1.28 | 11,104 | 4,669,450 | ADDED | 0.84 | ||
PIMCO DYNAMIC INCOME FD | 0.10 | 18,511 | 357,077 | ADDED | 2.13 |