$212Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.61 | 7,576 | 1,308,300 | REDUCED | -1.79 | |
ABBV | ABBVIE INC | 0.10 | 1,363 | 220,344 | ADDED | 0.07 | |
ABT | ABBOTT LABS | 0.14 | 2,656 | 289,185 | ADDED | 0.04 | |
ACSG | DBX ETF TR | 4.20 | 223,233 | 8,956,100 | ADDED | 2.31 | |
ACWF | ISHARES TR | 8.28 | 461,193 | 17,626,800 | ADDED | 0.06 | |
AEMB | AMERICAN CENTY ETF TR | 1.64 | 74,629 | 3,489,660 | ADDED | 44.83 | |
AEMB | AMERICAN CENTY ETF TR | 1.60 | 38,553 | 3,399,230 | ADDED | 46.29 | |
AFTY | PACER FDS TR | 4.97 | 235,563 | 10,588,900 | REDUCED | -7.12 | |
AGG | ISHARES TR | 14.76 | 62,008 | 31,434,900 | REDUCED | -4.2 | |
AGG | ISHARES TR | 7.55 | 155,221 | 16,071,600 | REDUCED | -4.48 | |
AGG | ISHARES TR | 1.00 | 37,370 | 2,139,810 | ADDED | 395 | |
AGG | ISHARES TR | 0.39 | 3,006 | 833,083 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 4,947 | 407,484 | ADDED | 1.39 | |
AGG | ISHARES TR | 0.18 | 2,119 | 376,292 | ADDED | 0.57 | |
AGG | ISHARES TR | 0.13 | 3,555 | 282,978 | REDUCED | -1.00 | |
AGG | ISHARES TR | 0.10 | 853 | 204,618 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.21 | 1,110 | 456,410 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 4.87 | 129,643 | 10,368,900 | REDUCED | -4.07 | |
AMZN | AMAZON COM INC | 0.65 | 7,523 | 1,381,370 | REDUCED | -1.51 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.00 | 126,774 | 6,394,490 | REDUCED | -5.99 | |
CDNS | CADENCE DESIGN SYSTEM INC | 1.63 | 11,483 | 3,462,810 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.15 | 11,448 | 325,238 | UNCHANGED | 0.00 | |
CFR | CULLEN FROST BANKERS INC | 0.10 | 2,000 | 216,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 1,017 | 730,643 | ADDED | 0.69 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.19 | 85,456 | 8,926,700 | ADDED | 4.41 | |
DELL | DELL TECHNOLOGIES INC | 0.12 | 2,157 | 254,116 | REDUCED | -18.14 | |
DFAC | DIMENSIONAL ETF TRUST | 3.91 | 142,960 | 8,337,450 | REDUCED | -0.58 | |
DFAC | DIMENSIONAL ETF TRUST | 1.97 | 166,783 | 4,196,260 | ADDED | 3.1 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 1,591 | 600,300 | REDUCED | -1.73 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.46 | 3,115 | 982,097 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.18 | 2,426 | 375,690 | REDUCED | -9.48 | |
IBCE | ISHARES TR | 0.26 | 7,670 | 549,479 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.20 | 6,416 | 422,301 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.22 | 12,697 | 461,028 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 16.81 | 661,224 | 35,811,900 | REDUCED | -2.29 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 5,977 | 215,793 | REDUCED | -0.03 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 3,007 | 443,803 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 1,183 | 216,359 | NEW | ||
META | META PLATFORMS INC | 0.25 | 1,048 | 524,246 | REDUCED | -9.73 | |
MO | ALTRIA GROUP INC | 0.17 | 9,041 | 370,229 | REDUCED | -3.79 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.32 | 1,661 | 687,056 | ADDED | 14.16 | |
NKE | NIKE INC | 0.22 | 4,954 | 461,217 | UNCHANGED | 0.00 | |
NTNX | NUTANIX INC | 0.19 | 6,500 | 396,890 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,247 | 286,947 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.24 | 22,925 | 502,058 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.10 | 3,196 | 202,978 | NEW | ||
QQQ | INVESCO QQQ TR | 2.23 | 11,011 | 4,746,340 | REDUCED | -8.11 | |
RCL | ROYAL CARIBBEAN GROUP | 0.12 | 2,000 | 254,340 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.10 | 2,413 | 205,516 | REDUCED | -14.58 | |
SCHW | SCHWAB CHARLES CORP | 0.17 | 5,193 | 369,897 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.13 | 5,392 | 278,605 | ADDED | 0.09 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 684 | 345,046 | REDUCED | -0.29 | |
TSLA | TESLA INC | 0.12 | 1,512 | 244,088 | ADDED | 0.53 | |
TTD | THE TRADE DESK INC | 0.36 | 9,325 | 755,232 | REDUCED | -8.8 | |
VOO | VANGUARD INDEX FDS | 0.69 | 3,164 | 1,466,770 | REDUCED | -14.16 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,075 | 254,912 | ADDED | 20.38 | |
XOM | EXXON MOBIL CORP | 8.00 | 142,451 | 17,048,500 | REDUCED | -0.01 | |
YETI | YETI HLDGS INC | 0.16 | 9,241 | 346,722 | REDUCED | -2.94 | |
BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,215 | 486,316 | UNCHANGED | 0.00 |