$442Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.46 | 11,766 | 2,018,000 | REDUCED | -0.52 | |
AAXJ | ISHARES TR | 14.17 | 815,022 | 62,643,000 | REDUCED | -1.28 | |
AAXJ | ISHARES TR | 3.64 | 221,810 | 16,092,000 | REDUCED | -1.58 | |
AAXJ | ISHARES TR | 2.64 | 190,780 | 11,676,000 | REDUCED | -1.77 | |
AAXJ | ISHARES TR | 2.64 | 165,159 | 11,673,000 | REDUCED | -2.35 | |
AAXJ | ISHARES TR | 2.56 | 155,241 | 11,306,000 | REDUCED | -1.76 | |
AAXJ | ISHARES TR | 1.53 | 145,698 | 6,785,000 | REDUCED | -2.71 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.54 | 13,228 | 2,409,000 | ADDED | 0.11 | |
ABT | ABBOTT LABS | 0.00 | 76.00 | 9,000 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.49 | 6,252 | 2,167,000 | REDUCED | -1.84 | |
ACWF | ISHARES TR | 0.46 | 40,601 | 2,053,000 | ADDED | 235 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 162 | 10,000 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,864 | 268,000 | ADDED | 3.58 | |
AFL | AFLAC INC | 0.40 | 20,345 | 1,747,000 | REDUCED | -5.28 | |
AFTY | PACER FDS TR | 0.01 | 468 | 27,000 | NEW | ||
AGG | ISHARES TR | 4.60 | 207,779 | 20,350,000 | REDUCED | -1.88 | |
AGG | ISHARES TR | 0.38 | 7,341 | 1,658,000 | NEW | ||
AGG | ISHARES TR | 0.09 | 727 | 382,000 | REDUCED | -3.07 | |
AGG | ISHARES TR | 0.07 | 3,062 | 290,000 | ADDED | 6.36 | |
AGG | ISHARES TR | 0.03 | 1,318 | 142,000 | ADDED | 6.89 | |
AGG | ISHARES TR | 0.00 | 188 | 15,000 | ADDED | 6.82 | |
AGG | ISHARES TR | 0.00 | 223 | 24,000 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 11,462 | 304,000 | NEW | ||
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.00 | 58.00 | 8,000 | NEW | ||
ALL | ALLSTATE CORP | 0.60 | 15,386 | 2,662,000 | REDUCED | -1.72 | |
AMPS | ISHARES TR | 0.03 | 1,187 | 118,000 | ADDED | 5.23 | |
AMPS | ISHARES TR | 0.03 | 2,723 | 140,000 | ADDED | 2.21 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 130 | 9,000 | ADDED | 14.04 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 30.00 | 7,000 | REDUCED | -99.58 | |
AVGO | BROADCOM INC | 0.54 | 1,811 | 2,400,000 | REDUCED | -5.28 | |
BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,185 | 30,000 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.28 | 1,498 | 1,249,000 | REDUCED | -4.46 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 21,793 | 1,182,000 | REDUCED | -4.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.43 | 253,223 | 19,577,000 | REDUCED | -1.17 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.43 | 78,547 | 6,324,000 | REDUCED | -1.07 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.00 | 30.00 | 10,000 | NEW | ||
CFR | CULLEN FROST BANKERS INC | 0.00 | 72.00 | 8,000 | NEW | ||
CME | CME GROUP INC | 0.38 | 7,695 | 1,657,000 | REDUCED | -0.44 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.52 | 3,159 | 2,314,000 | REDUCED | -1.31 | |
CSCO | CISCO SYS INC | 0.24 | 21,739 | 1,085,000 | ADDED | 0.88 | |
CVX | CHEVRON CORP NEW | 0.28 | 7,986 | 1,260,000 | ADDED | 0.86 | |
DWMF | WISDOMTREE TR | 0.25 | 22,073 | 1,110,000 | ADDED | 141 | |
FNDA | SCHWAB STRATEGIC TR | 17.27 | 1,956,600 | 76,346,000 | REDUCED | -2.29 | |
FNDA | SCHWAB STRATEGIC TR | 7.86 | 560,075 | 34,758,000 | REDUCED | -1.79 | |
FNDA | SCHWAB STRATEGIC TR | 6.41 | 543,135 | 28,330,000 | ADDED | 0.23 | |
FNDA | SCHWAB STRATEGIC TR | 3.91 | 214,592 | 17,303,000 | REDUCED | -0.82 | |
FNDA | SCHWAB STRATEGIC TR | 2.09 | 187,697 | 9,242,000 | REDUCED | -2.44 | |
GGG | GRACO INC | 0.00 | 96.00 | 9,000 | NEW | ||
GLDM | WORLD GOLD TR | 0.06 | 5,528 | 244,000 | ADDED | 101 | |
GPC | GENUINE PARTS CO | 0.00 | 69.00 | 11,000 | NEW | ||
HCOM | HARTFORD FDS EXCHANGE TRADED | 3.43 | 617,311 | 15,153,000 | ADDED | 8.76 | |
HD | HOME DEPOT INC | 0.47 | 5,406 | 2,074,000 | ADDED | 0.5 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 34.00 | 6,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.39 | 10,871 | 1,720,000 | ADDED | 1.47 | |
JPM | JPMORGAN CHASE & CO | 0.46 | 10,078 | 2,019,000 | ADDED | 1.3 | |
LECO | LINCOLN ELEC HLDGS INC | 0.00 | 26.00 | 7,000 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.38 | 3,677 | 1,673,000 | REDUCED | -0.11 | |
MMC | MARSH & MCLENNAN COS INC | 0.35 | 7,459 | 1,536,000 | NEW | ||
MRK | MERCK & CO INC | 0.43 | 14,473 | 1,910,000 | REDUCED | -0.03 | |
MSFT | MICROSOFT CORP | 0.50 | 5,287 | 2,224,000 | REDUCED | -19.53 | |
MSM | MSC INDL DIRECT INC | 0.00 | 91.00 | 9,000 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.30 | 20,621 | 1,318,000 | REDUCED | -2.26 | |
NKE | NIKE INC | 0.00 | 81.00 | 8,000 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.28 | 2,555 | 1,223,000 | ADDED | 0.63 | |
NUE | NUCOR CORP | 0.00 | 42.00 | 8,000 | NEW | ||
PAYX | PAYCHEX INC | 0.34 | 12,434 | 1,527,000 | REDUCED | -0.62 | |
PEP | PEPSICO INC | 0.24 | 5,974 | 1,046,000 | REDUCED | -2.18 | |
RPM | RPM INTL INC | 0.00 | 59.00 | 7,000 | NEW | ||
RTX | RAYTHEON TECHNOLOGIES CORP | 0.21 | 9,585 | 935,000 | REDUCED | -3.22 | |
TROW | PRICE T ROWE GROUP INC | 0.36 | 13,139 | 1,602,000 | REDUCED | -2.54 | |
TXN | TEXAS INSTRS INC | 0.41 | 10,444 | 1,819,000 | REDUCED | -4.46 | |
UNH | UNITEDHEALTH GROUP INC | 0.36 | 3,171 | 1,569,000 | REDUCED | -2.19 | |
UNP | UNION PAC CORP | 0.40 | 7,100 | 1,746,000 | ADDED | 2.14 | |
UPS | UNITED PARCEL SERVICE INC | 0.33 | 9,845 | 1,463,000 | REDUCED | -4.36 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 6.61 | 699,130 | 29,203,000 | REDUCED | -2.55 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 198 | 8,000 | NEW | ||
WMT | WALMART INC | 0.00 | 152 | 9,000 | NEW | ||
WPC | WP CAREY INC | 0.00 | 215 | 12,000 | NEW | ||
XHYC | BONDBLOXX ETF TRUST | 0.10 | 8,553 | 430,000 | ADDED | 40.37 | |
XHYC | BONDBLOXX ETF TRUST | 0.00 | 309 | 15,000 | ADDED | 7.29 | |
XLB | SELECT SECTOR SPDR TR | 1.07 | 50,154 | 4,735,000 | ADDED | 10.99 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 18,087 | 1,477,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.50 | 19,043 | 2,214,000 | REDUCED | -2.73 |