$541Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.10 | 161,104 | 27,626,200 | REDUCED | -47.76 | |
AAXJ | ISHARES TR | 0.06 | 4,779 | 302,654 | REDUCED | -52.01 | |
ABBV | ABBVIE INC | 1.59 | 47,329 | 8,618,650 | REDUCED | -49.63 | |
ABT | ABBOTT LABS | 0.95 | 45,390 | 5,159,020 | REDUCED | -50.56 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 8,351 | 2,085,480 | REDUCED | -51.45 | |
AEMB | AMERICAN CENTY ETF TR | 1.88 | 108,616 | 10,178,400 | REDUCED | -47.08 | |
AEMB | AMERICAN CENTY ETF TR | 1.48 | 137,863 | 7,990,550 | REDUCED | -48.12 | |
AEMB | AMERICAN CENTY ETF TR | 0.20 | 16,851 | 1,109,810 | ADDED | 7.28 | |
AEP | AMERICAN ELEC PWR CO INC | 0.08 | 4,784 | 411,902 | REDUCED | -50.00 | |
AGG | ISHARES TR | 0.44 | 4,534 | 2,383,660 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 8,543 | 1,796,590 | REDUCED | -50.66 | |
AGG | ISHARES TR | 0.24 | 21,890 | 1,329,600 | ADDED | 150 | |
AGG | ISHARES TR | 0.14 | 2,219 | 747,914 | REDUCED | -50.00 | |
AGG | ISHARES TR | 0.12 | 2,187 | 629,922 | REDUCED | -0.68 | |
AGG | ISHARES TR | 0.08 | 5,152 | 411,439 | REDUCED | -50.00 | |
AGG | ISHARES TR | 0.06 | 3,686 | 309,956 | REDUCED | -51.24 | |
AGG | ISHARES TR | 0.05 | 3,192 | 269,532 | REDUCED | -50.00 | |
AGT | ISHARES TR | 0.07 | 5,731 | 384,722 | REDUCED | -50.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,716 | 309,721 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.06 | 1,050 | 298,536 | NEW | ||
AMZN | AMAZON COM INC | 0.99 | 29,734 | 5,363,420 | REDUCED | -35.41 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.39 | 16,509 | 2,128,180 | REDUCED | -53.98 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 2,867 | 652,787 | NEW | ||
BAC | BANK AMERICA CORP | 0.07 | 10,675 | 404,808 | REDUCED | -48.65 | |
BAX | BAXTER INTL INC | 0.05 | 6,098 | 260,629 | REDUCED | -44.81 | |
BCE | BCE INC | 0.05 | 7,918 | 269,054 | REDUCED | -56.29 | |
BDX | BECTON DICKINSON & CO | 1.48 | 32,442 | 8,027,770 | REDUCED | -51.4 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 7,700 | 299,607 | REDUCED | -50.00 | |
BIL | SPDR SER TR | 0.36 | 31,560 | 1,941,890 | REDUCED | -52.45 | |
BIL | SPDR SER TR | 0.17 | 17,652 | 941,558 | REDUCED | -49.41 | |
BIL | SPDR SER TR | 0.07 | 8,488 | 365,324 | REDUCED | -50.00 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 63.00 | 228,556 | REDUCED | -50.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 5,253 | 284,870 | NEW | ||
BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 4,075 | 211,004 | REDUCED | -51.78 | |
BP | BP PLC | 0.44 | 63,647 | 2,398,220 | REDUCED | -50.74 | |
BTU | PEABODY ENERGY CORP | 0.67 | 150,200 | 3,643,850 | REDUCED | -50.00 | |
BX | BLACKSTONE INC | 1.08 | 44,739 | 5,877,360 | REDUCED | -49.54 | |
CAT | CATERPILLAR INC | 1.59 | 23,472 | 8,600,840 | REDUCED | -49.44 | |
CB | CHUBB LIMITED | 0.04 | 941 | 243,841 | REDUCED | -50.00 | |
CBZ | CBIZ INC | 0.06 | 4,285 | 336,373 | NEW | ||
CFB | CROSSFIRST BANKSHARES INC | 0.32 | 123,240 | 1,705,640 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 3,017 | 271,681 | REDUCED | -50.00 | |
COP | CONOCOPHILLIPS | 0.12 | 5,084 | 647,069 | REDUCED | -51.88 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 1,660 | 1,216,170 | ADDED | 45.74 | |
CRM | SALESFORCE INC | 0.06 | 1,178 | 354,790 | REDUCED | -50.00 | |
CSCO | CISCO SYS INC | 0.07 | 7,405 | 369,584 | REDUCED | -34.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.91 | 61,134 | 10,354,300 | REDUCED | -53.62 | |
CVS | CVS HEALTH CORP | 0.04 | 2,598 | 207,216 | NEW | ||
CVX | CHEVRON CORP NEW | 0.54 | 18,618 | 2,936,830 | REDUCED | -18.67 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 11,890 | 426,138 | REDUCED | -50.00 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 5,830 | 210,988 | REDUCED | -78.72 | |
DE | DEERE & CO | 0.71 | 9,315 | 3,826,040 | REDUCED | -34.45 | |
DEO | DIAGEO PLC | 1.10 | 40,043 | 5,956,050 | REDUCED | -46.96 | |
DFAC | DIMENSIONAL ETF TRUST | 0.33 | 31,063 | 1,769,960 | REDUCED | -49.9 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 36,447 | 1,490,690 | REDUCED | -49.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 16,808 | 914,854 | REDUCED | -49.95 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 9,221 | 574,840 | REDUCED | -49.92 | |
DGX | QUEST DIAGNOSTICS INC | 0.34 | 14,043 | 1,869,260 | REDUCED | -51.49 | |
DHR | DANAHER CORPORATION | 2.19 | 47,545 | 11,872,900 | REDUCED | -50.03 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 575 | 228,712 | REDUCED | -50.00 | |
DIS | DISNEY WALT CO | 0.70 | 31,164 | 3,813,210 | ADDED | 18.38 | |
DOW | DOW INC | 0.52 | 48,232 | 2,794,100 | ADDED | 0.09 | |
DUK | DUKE ENERGY CORP NEW | 0.12 | 6,662 | 644,282 | REDUCED | -50.00 | |
EEFT | EURONET WORLDWIDE INC | 0.54 | 26,477 | 2,910,620 | REDUCED | -53.15 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.63 | 30,290 | 3,435,530 | REDUCED | -51.09 | |
ET | ENERGY TRANSFER L P | 0.05 | 16,900 | 265,837 | REDUCED | -50.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.24 | 13,384 | 1,278,980 | REDUCED | -52.45 | |
FDX | FEDEX CORP | 0.79 | 14,822 | 4,294,530 | REDUCED | -50.01 | |
FNDA | SCHWAB STRATEGIC TR | 5.18 | 416,747 | 28,084,600 | REDUCED | -46.86 | |
FNDA | SCHWAB STRATEGIC TR | 4.75 | 415,096 | 25,760,800 | REDUCED | -48.4 | |
FNDA | SCHWAB STRATEGIC TR | 4.03 | 559,884 | 21,846,700 | REDUCED | -49.12 | |
FNDA | SCHWAB STRATEGIC TR | 1.19 | 79,473 | 6,471,460 | REDUCED | -47.19 | |
FNDA | SCHWAB STRATEGIC TR | 1.10 | 168,017 | 5,983,090 | REDUCED | -51.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.99 | 109,105 | 5,372,340 | REDUCED | -49.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,429 | 225,217 | NEW | ||
GDRX | GOODRX HLDGS INC | 0.05 | 41,145 | 292,130 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 1,353 | 237,492 | NEW | ||
GFF | GRIFFON CORP | 0.23 | 17,284 | 1,267,610 | REDUCED | -50.00 | |
GLD | SPDR GOLD TR | 0.06 | 1,445 | 297,265 | NEW | ||
GOOG | ALPHABET INC | 2.90 | 103,943 | 15,688,100 | REDUCED | -50.17 | |
GOOG | ALPHABET INC | 0.17 | 5,946 | 905,338 | REDUCED | -19.99 | |
GS | GOLDMAN SACHS GROUP INC | 0.71 | 9,197 | 3,841,500 | REDUCED | -53.54 | |
GSK | GSK PLC | 0.27 | 33,594 | 1,440,180 | REDUCED | -15.75 | |
HD | HOME DEPOT INC | 0.94 | 13,244 | 5,080,500 | ADDED | 5.49 | |
HON | HONEYWELL INTL INC | 0.09 | 2,265 | 464,891 | ADDED | 9.69 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.86 | 24,533 | 4,684,810 | REDUCED | -48.42 | |
INTC | INTEL CORP | 0.07 | 9,253 | 408,692 | ADDED | 52.89 | |
IRM | IRON MTN INC DEL | 0.06 | 4,150 | 332,872 | REDUCED | -50.00 | |
JNJ | JOHNSON & JOHNSON | 1.54 | 52,772 | 8,348,060 | REDUCED | -43.96 | |
JPM | JPMORGAN CHASE & CO | 1.56 | 42,300 | 8,472,680 | REDUCED | -49.27 | |
KKR | KKR & CO INC | 0.07 | 4,022 | 404,522 | REDUCED | -50.00 | |
KO | COCA COLA CO | 0.57 | 50,739 | 3,104,230 | REDUCED | -27.93 | |
LIN | LINDE PLC | 0.04 | 500 | 232,160 | REDUCED | -50.00 | |
LLY | ELI LILLY & CO | 0.41 | 2,818 | 2,192,290 | ADDED | 213 | |
LMT | LOCKHEED MARTIN CORP | 0.52 | 6,255 | 2,845,210 | ADDED | 8.07 | |
LNG | CHENIERE ENERGY INC | 0.54 | 18,145 | 2,926,430 | REDUCED | -18.89 | |
LOW | LOWES COS INC | 0.04 | 962 | 245,050 | REDUCED | -50.00 | |
MA | MASTERCARD INCORPORATED | 0.04 | 505 | 243,193 | REDUCED | -50.00 | |
MCD | MCDONALDS CORP | 0.56 | 10,854 | 3,060,240 | REDUCED | -44.2 | |
MCK | MCKESSON CORP | 0.08 | 779 | 418,206 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.76 | 58,874 | 4,121,200 | REDUCED | -49.43 | |
META | META PLATFORMS INC | 0.21 | 2,371 | 1,151,310 | REDUCED | -50.00 | |
MMM | 3M CO | 0.08 | 3,888 | 412,400 | ADDED | 2.97 | |
MO | ALTRIA GROUP INC | 0.26 | 32,637 | 1,423,610 | REDUCED | -47.17 | |
MPC | MARATHON PETE CORP | 0.17 | 4,703 | 947,655 | REDUCED | -42.69 | |
MRK | MERCK & CO INC | 0.42 | 17,339 | 2,287,820 | REDUCED | -35.45 | |
MSFT | MICROSOFT CORP | 3.14 | 40,447 | 17,016,800 | ADDED | 6.23 | |
NEE | NEXTERA ENERGY INC | 0.14 | 12,154 | 776,762 | REDUCED | -49.86 | |
NFLX | NETFLIX INC | 0.11 | 978 | 593,675 | REDUCED | -37.15 | |
NKE | NIKE INC | 0.90 | 52,040 | 4,890,720 | REDUCED | -45.92 | |
NVDA | NVIDIA CORPORATION | 3.52 | 21,099 | 19,064,200 | REDUCED | -3.96 | |
NVO | NOVO-NORDISK A S | 0.76 | 32,264 | 4,142,700 | REDUCED | -50.23 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.31 | 6,294 | 7,105,170 | REDUCED | -50.86 | |
PEP | PEPSICO INC | 0.79 | 24,442 | 4,277,590 | REDUCED | -45.55 | |
PFE | PFIZER INC | 0.19 | 36,520 | 1,013,440 | REDUCED | -23.3 | |
PG | PROCTER AND GAMBLE CO | 1.99 | 66,473 | 10,785,200 | REDUCED | -47.19 | |
PM | PHILIP MORRIS INTL INC | 0.31 | 18,337 | 1,680,000 | REDUCED | -44.14 | |
PXD | PIONEER NAT RES CO | 0.83 | 17,070 | 4,480,880 | REDUCED | -49.04 | |
QQQ | INVESCO QQQ TR | 0.08 | 924 | 410,265 | REDUCED | -50.00 | |
QRTEA | QURATE RETAIL INC | 0.00 | 15,000 | 18,450 | NEW | ||
RTX | RTX CORPORATION | 0.04 | 2,208 | 215,346 | NEW | ||
SBUX | STARBUCKS CORP | 0.99 | 58,551 | 5,350,990 | REDUCED | -0.7 | |
SCHW | SCHWAB CHARLES CORP | 0.94 | 70,563 | 5,104,530 | ADDED | 11.45 | |
SHEL | SHELL PLC | 0.10 | 7,970 | 534,309 | ADDED | 19.45 | |
SLQT | SELECTQUOTE INC | 0.12 | 315,636 | 631,272 | REDUCED | -50.00 | |
SO | SOUTHERN CO | 0.36 | 27,193 | 1,950,810 | REDUCED | -51.64 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 2,233 | 1,168,050 | REDUCED | -51.41 | |
SR | SPIRE INC | 0.31 | 27,310 | 1,676,030 | ADDED | 78.33 | |
STE | STERIS PLC | 0.98 | 23,544 | 5,293,160 | REDUCED | -50.78 | |
STZ | CONSTELLATION BRANDS INC | 0.86 | 17,062 | 4,636,770 | REDUCED | -52.15 | |
SYY | SYSCO CORP | 0.40 | 26,643 | 2,162,880 | REDUCED | -52.65 | |
TFC | TRUIST FINL CORP | 0.49 | 68,698 | 2,677,840 | REDUCED | -48.62 | |
TGT | TARGET CORP | 0.06 | 1,736 | 307,637 | REDUCED | -51.67 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.19 | 29,757 | 17,295,100 | REDUCED | -50.33 | |
TSLA | TESLA INC | 0.10 | 2,950 | 518,581 | REDUCED | -38.41 | |
UL | UNILEVER PLC | 1.01 | 108,791 | 5,460,220 | ADDED | 0.93 | |
UMBF | UMB FINL CORP | 0.12 | 7,605 | 661,601 | ADDED | 4.15 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,249 | 617,880 | REDUCED | -27.97 | |
UNP | UNION PAC CORP | 0.05 | 1,141 | 280,606 | REDUCED | -50.00 | |
USB | US BANCORP DEL | 0.04 | 5,305 | 237,134 | REDUCED | -51.82 | |
V | VISA INC | 1.04 | 20,216 | 5,641,880 | REDUCED | -49.93 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 23,091 | 1,158,480 | ADDED | 2.5 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.38 | 40,899 | 7,468,580 | REDUCED | -51.93 | |
VOO | VANGUARD INDEX FDS | 1.08 | 30,575 | 5,866,700 | REDUCED | -50.36 | |
VOO | VANGUARD INDEX FDS | 0.60 | 9,463 | 3,257,160 | REDUCED | -49.94 | |
VOO | VANGUARD INDEX FDS | 0.34 | 7,183 | 1,866,960 | REDUCED | -49.74 | |
VOO | VANGUARD INDEX FDS | 0.25 | 2,800 | 1,345,860 | REDUCED | -44.04 | |
VOO | VANGUARD INDEX FDS | 0.10 | 3,485 | 567,567 | REDUCED | -48.7 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,800 | 411,462 | REDUCED | -49.27 | |
VOO | VANGUARD INDEX FDS | 0.04 | 981 | 245,113 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.47 | 60,313 | 2,530,720 | REDUCED | -51.75 | |
WM | WASTE MGMT INC DEL | 0.04 | 950 | 202,493 | NEW | ||
WMT | WALMART INC | 0.88 | 79,427 | 4,779,100 | ADDED | 42.73 | |
XOM | EXXON MOBIL CORP | 0.48 | 22,309 | 2,593,180 | REDUCED | -36.94 | |
YUM | YUM BRANDS INC | 0.08 | 3,070 | 425,656 | REDUCED | -43.93 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 3.01 | 40,107 | 16,310,200 | ADDED | 19.28 | ||
BERKSHIRE HATHAWAY INC DEL | 0.12 | 1.00 | 634,440 | REDUCED | -50.00 | ||
BLACKROCK HEALTH SCIENCES TE | 0.10 | 33,500 | 549,065 | REDUCED | -50.92 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEUBERGER BERMAN NEXT GENERA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD REAL ASSETS INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |