$386Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.82 | 41,042 | 7,037,870 | ADDED | 0.32 | |
AAXJ | ISHARES TR | 1.00 | 61,099 | 3,869,410 | ADDED | 5.15 | |
AAXJ | ISHARES TR | 0.96 | 47,774 | 3,713,490 | ADDED | 6.99 | |
AAXJ | ISHARES TR | 0.25 | 8,953 | 963,308 | ADDED | 12.69 | |
ABBV | ABBVIE INC | 0.24 | 5,206 | 948,013 | REDUCED | -0.1 | |
AGG | ISHARES TR | 7.94 | 384,126 | 30,676,300 | REDUCED | -3.01 | |
AGG | ISHARES TR | 5.12 | 179,037 | 19,787,200 | ADDED | 4.26 | |
AGG | ISHARES TR | 3.21 | 100,584 | 12,390,000 | ADDED | 3.84 | |
AGG | ISHARES TR | 3.00 | 201,233 | 11,611,100 | ADDED | 1.52 | |
AGG | ISHARES TR | 2.09 | 132,734 | 8,062,280 | ADDED | 428 | |
AGG | ISHARES TR | 0.89 | 11,904 | 3,428,760 | ADDED | 23.04 | |
AGG | ISHARES TR | 0.44 | 5,000 | 1,685,230 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.36 | 6,670 | 1,402,730 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.33 | 15,331 | 1,289,220 | ADDED | 0.26 | |
AGG | ISHARES TR | 0.22 | 10,023 | 846,347 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.14 | 5,882 | 536,733 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 4,005 | 473,751 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 4,061 | 468,259 | NEW | ||
AGG | ISHARES TR | 0.10 | 2,061 | 385,032 | ADDED | 0.15 | |
AGG | ISHARES TR | 0.10 | 3,584 | 368,342 | ADDED | 16.78 | |
AGG | ISHARES TR | 0.09 | 1,911 | 342,300 | ADDED | 55.62 | |
AGG | ISHARES TR | 0.08 | 3,509 | 315,502 | ADDED | 0.37 | |
AGG | ISHARES TR | 0.06 | 5,184 | 212,971 | REDUCED | -6.43 | |
ALL | ALLSTATE CORP | 0.08 | 1,789 | 309,515 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.31 | 6,589 | 1,188,580 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.13 | 1,466 | 489,234 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.26 | 4,432 | 1,009,060 | ADDED | 0.11 | |
BAC | BANK AMERICA CORP | 0.12 | 11,681 | 442,928 | REDUCED | -1.91 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,670 | 235,602 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.65 | 57,993 | 2,496,000 | REDUCED | -1.66 | |
BIL | SPDR SER TR | 0.13 | 10,324 | 489,756 | ADDED | 0.76 | |
BIL | SPDR SER TR | 0.07 | 3,281 | 286,398 | REDUCED | -2.29 | |
BIV | VANGUARD BD INDEX FDS | 1.89 | 95,052 | 7,287,610 | ADDED | 9.22 | |
BIV | VANGUARD BD INDEX FDS | 0.92 | 47,101 | 3,551,400 | ADDED | 6.83 | |
BK | BANK NEW YORK MELLON CORP | 0.09 | 5,999 | 345,662 | REDUCED | -2.6 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 6,118 | 331,779 | ADDED | 1.22 | |
BOB | EA SERIES TRUST | 0.25 | 45,061 | 958,283 | ADDED | 5.98 | |
BP | BP PLC | 0.06 | 6,648 | 250,497 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.09 | 5,713 | 361,318 | REDUCED | -0.07 | |
CI | THE CIGNA GROUP | 0.06 | 668 | 242,611 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.19 | 1,020 | 747,618 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.11 | 1,390 | 418,640 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.10 | 7,628 | 380,724 | REDUCED | -1.37 | |
CSX | CSX CORP | 0.09 | 8,976 | 332,756 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 5.84 | 32,841 | 22,562,500 | ADDED | 37.88 | |
CVS | CVS HEALTH CORP | 0.05 | 2,541 | 202,666 | ADDED | 0.12 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 22,654 | 811,928 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.98 | 118,259 | 3,778,360 | ADDED | 19.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.23 | 34,911 | 888,140 | REDUCED | -0.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 17,492 | 715,404 | ADDED | 19.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 11,131 | 693,910 | REDUCED | -3.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 15,364 | 564,627 | ADDED | 33.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 17,816 | 440,402 | ADDED | 0.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 13,186 | 330,452 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 4,871 | 265,129 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.34 | 9,929 | 1,301,590 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.30 | 12,597 | 5,010,670 | ADDED | 0.44 | |
DIS | DISNEY WALT CO | 0.14 | 4,373 | 535,085 | REDUCED | -2.02 | |
DMXF | ISHARES TR | 0.56 | 21,364 | 2,151,600 | REDUCED | -10.66 | |
DPZ | DOMINOS PIZZA INC | 0.07 | 518 | 257,384 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.07 | 2,016 | 267,432 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.14 | 5,758 | 536,556 | REDUCED | -0.55 | |
EDV | VANGUARD WORLD FD | 0.09 | 6,304 | 362,288 | ADDED | 0.54 | |
EMGF | ISHARES INC | 0.11 | 8,375 | 432,168 | ADDED | 16.94 | |
EMR | EMERSON ELEC CO | 0.07 | 2,246 | 254,741 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.15 | 6,889 | 583,292 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 69,199 | 1,404,730 | REDUCED | -0.42 | |
GLW | CORNING INC | 0.08 | 9,897 | 326,205 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.48 | 12,380 | 1,868,550 | ADDED | 0.3 | |
GOOG | ALPHABET INC | 0.17 | 4,252 | 647,410 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.23 | 2,338 | 896,751 | ADDED | 0.21 | |
HON | HONEYWELL INTL INC | 0.10 | 1,951 | 400,443 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,026 | 312,632 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,635 | 295,068 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 2,508 | 284,533 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 2,770 | 251,516 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 3,803 | 601,597 | ADDED | 0.08 | |
JPM | JPMORGAN CHASE & CO | 0.40 | 7,629 | 1,528,120 | REDUCED | -0.35 | |
KO | COCA COLA CO | 0.16 | 9,787 | 598,740 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.16 | 795 | 618,478 | ADDED | 8.9 | |
MCD | MCDONALDS CORP | 0.07 | 1,016 | 286,461 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 6,372 | 446,040 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 5.64 | 39,132 | 21,772,900 | ADDED | 5.43 | |
META | META PLATFORMS INC | 0.24 | 1,913 | 928,989 | ADDED | 1.32 | |
META | LISTED FD TR | 0.06 | 9,073 | 217,928 | ADDED | 0.23 | |
MO | ALTRIA GROUP INC | 0.10 | 8,525 | 371,861 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.09 | 1,800 | 362,700 | REDUCED | -2.17 | |
MRK | MERCK & CO INC | 0.22 | 6,551 | 864,376 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.17 | 6,932 | 652,717 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.58 | 5,282 | 2,222,360 | ADDED | 0.08 | |
MU | MICRON TECHNOLOGY INC | 0.30 | 9,833 | 1,159,200 | ADDED | 0.4 | |
MUSA | MURPHY USA INC | 0.06 | 600 | 251,520 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.11 | 4,514 | 424,272 | ADDED | 0.36 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 741 | 354,766 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.55 | 2,348 | 2,121,540 | ADDED | 0.73 | |
PFE | PFIZER INC | 0.07 | 10,478 | 290,774 | ADDED | 0.2 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 2,079 | 337,318 | REDUCED | -3.75 | |
PM | PHILIP MORRIS INTL INC | 0.18 | 7,753 | 710,330 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 11.87 | 103,289 | 45,861,300 | ADDED | 4.63 | |
RF | REGIONS FINANCIAL CORP NEW | 0.06 | 10,083 | 212,146 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.09 | 3,800 | 347,281 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 14.05 | 103,791 | 54,289,900 | ADDED | 12.34 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 515 | 299,323 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.15 | 3,343 | 587,666 | REDUCED | -5.67 | |
UNP | UNION PAC CORP | 0.19 | 3,016 | 741,677 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 3,383 | 502,806 | ADDED | 1.84 | |
USB | US BANCORP DEL | 0.19 | 16,625 | 743,159 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.70 | 207,634 | 10,417,000 | ADDED | 0.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.29 | 75,738 | 8,849,290 | REDUCED | -4.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 70,706 | 2,953,390 | ADDED | 4.19 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 5,092 | 929,886 | ADDED | 7.84 | |
VOO | VANGUARD INDEX FDS | 5.93 | 47,699 | 22,929,100 | ADDED | 8.17 | |
VOO | VANGUARD INDEX FDS | 1.15 | 19,418 | 4,438,800 | ADDED | 0.89 | |
VOO | VANGUARD INDEX FDS | 0.60 | 26,818 | 2,319,220 | ADDED | 7.87 | |
VOO | VANGUARD INDEX FDS | 0.53 | 8,178 | 2,043,470 | ADDED | 0.37 | |
VOO | VANGUARD INDEX FDS | 0.28 | 4,155 | 1,079,820 | ADDED | 1.79 | |
VOO | VANGUARD INDEX FDS | 0.19 | 2,145 | 738,177 | ADDED | 0.05 | |
VOO | VANGUARD INDEX FDS | 0.19 | 3,736 | 716,780 | REDUCED | -1.92 | |
VOO | VANGUARD INDEX FDS | 0.17 | 2,525 | 658,330 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,987 | 293,176 | ADDED | 0.63 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 2,670 | 219,260 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.06 | 4,209 | 243,926 | ADDED | 2.38 | |
WMT | WALMART INC | 0.05 | 3,500 | 210,581 | NEW | ||
XOM | EXXON MOBIL CORP | 0.60 | 19,953 | 2,319,340 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.35 | 3,238 | 1,361,670 | UNCHANGED | 0.00 | ||
INVESCO ADVANTAGE MUN INCOME | 0.07 | 30,000 | 255,000 | UNCHANGED | 0.00 | ||
ZEVRA THERAPEUTICS INC | 0.03 | 18,700 | 108,460 | ADDED | 44.96 |