$177Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.56 | 67,961 | 11,654,000 | ADDED | 1.29 | |
AAXJ | ISHARES TR | 0.14 | 2,224 | 245,895 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.20 | 2,000 | 364,199 | REDUCED | -38.67 | |
ABT | ABBOTT LABS | 0.83 | 13,036 | 1,481,710 | ADDED | 85.12 | |
ACSG | DBX ETF TR | 0.39 | 16,924 | 694,730 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 3.47 | 106,565 | 6,164,770 | ADDED | 1.44 | |
AGG | ISHARES TR | 0.48 | 7,633 | 843,652 | REDUCED | -11.53 | |
AGG | ISHARES TR | 0.37 | 2,416 | 654,253 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 3,635 | 220,790 | ADDED | 270 | |
AIG | AMERICAN INTL GROUP INC | 0.62 | 14,217 | 1,111,350 | REDUCED | -5.92 | |
AMAT | APPLIED MATLS INC | 0.54 | 4,609 | 950,427 | REDUCED | -2.99 | |
AMGN | AMGEN INC | 0.65 | 4,039 | 1,148,390 | ADDED | 16.57 | |
AMZN | AMAZON COM INC | 2.24 | 22,117 | 3,989,460 | ADDED | 0.78 | |
AOA | ISHARES TR | 9.50 | 303,177 | 16,877,800 | ADDED | 2.42 | |
AOA | ISHARES TR | 2.41 | 58,276 | 4,280,970 | ADDED | 1.47 | |
AOA | ISHARES TR | 2.36 | 98,012 | 4,192,950 | REDUCED | -26.14 | |
AOA | ISHARES TR | 0.99 | 47,894 | 1,763,700 | REDUCED | -1.17 | |
APA | APA CORPORATION | 0.27 | 13,897 | 477,791 | REDUCED | -12.3 | |
ASML | ASML HOLDING N V | 0.28 | 507 | 492,028 | ADDED | 12.92 | |
AVGO | BROADCOM INC | 1.24 | 1,657 | 2,196,260 | ADDED | 83.7 | |
BA | BOEING CO | 0.83 | 7,635 | 1,473,480 | REDUCED | -2.94 | |
BAC | BANK AMERICA CORP | 0.21 | 9,633 | 365,283 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.44 | 74,981 | 4,338,400 | ADDED | 0.53 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.18 | 87.00 | 316,080 | ADDED | 2.35 | |
C | CITIGROUP INC | 0.84 | 23,680 | 1,497,550 | ADDED | 34.46 | |
CAT | CATERPILLAR INC | 0.22 | 1,079 | 395,333 | REDUCED | -2.71 | |
CMA | COMERICA INC | 0.15 | 4,774 | 262,522 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.63 | 1,536 | 1,125,360 | REDUCED | -3.82 | |
CRM | SALESFORCE INC | 0.71 | 4,209 | 1,267,670 | ADDED | 5.81 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.56 | 3,081 | 987,738 | ADDED | 6.5 | |
CVX | CHEVRON CORP NEW | 0.33 | 3,762 | 593,449 | ADDED | 6.24 | |
DE | DEERE & CO | 0.14 | 614 | 252,194 | REDUCED | -70.59 | |
DFAC | DIMENSIONAL ETF TRUST | 8.79 | 516,714 | 15,615,100 | ADDED | 3.83 | |
DHR | DANAHER CORPORATION | 0.14 | 1,026 | 256,213 | ADDED | 15.67 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 10,730 | 313,101 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.14 | 16,000 | 251,680 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.19 | 1,095 | 342,385 | ADDED | 1.86 | |
FANG | DIAMONDBACK ENERGY INC | 0.47 | 4,219 | 836,074 | REDUCED | -0.07 | |
FNDA | SCHWAB STRATEGIC TR | 4.17 | 119,506 | 7,416,520 | ADDED | 1.4 | |
FNDA | SCHWAB STRATEGIC TR | 3.33 | 234,552 | 5,922,440 | REDUCED | -5.6 | |
FNDA | SCHWAB STRATEGIC TR | 3.26 | 117,537 | 5,787,500 | REDUCED | -28.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 11,490 | 701,465 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 13,074 | 510,163 | ADDED | 13.34 | |
GE | GENERAL ELECTRIC CO | 1.05 | 10,620 | 1,864,190 | ADDED | 56.68 | |
GOOG | ALPHABET INC | 1.94 | 22,875 | 3,452,520 | REDUCED | -12.39 | |
GOOG | ALPHABET INC | 0.43 | 4,985 | 759,016 | ADDED | 5.95 | |
HAL | HALLIBURTON CO | 0.44 | 20,028 | 789,493 | ADDED | 10.77 | |
HD | HOME DEPOT INC | 0.58 | 2,688 | 1,030,950 | ADDED | 8.96 | |
HON | HONEYWELL INTL INC | 0.14 | 1,186 | 243,438 | REDUCED | -3.81 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 2,541 | 349,210 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.64 | 25,925 | 1,145,090 | ADDED | 122 | |
IR | INGERSOLL RAND INC | 0.79 | 14,771 | 1,402,550 | REDUCED | -0.63 | |
JNJ | JOHNSON & JOHNSON | 0.46 | 5,159 | 816,120 | REDUCED | -13.97 | |
JPM | JPMORGAN CHASE & CO | 1.48 | 13,131 | 2,630,230 | ADDED | 8.03 | |
LIN | LINDE PLC | 0.47 | 1,806 | 838,585 | ADDED | 13.3 | |
LLY | ELI LILLY & CO | 1.99 | 4,551 | 3,540,110 | ADDED | 0.22 | |
LRCX | LAM RESEARCH CORP | 0.19 | 354 | 343,936 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.20 | 4,420 | 2,128,430 | ADDED | 4.00 | |
MAR | MARRIOTT INTL INC NEW | 0.17 | 1,211 | 305,569 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.21 | 1,301 | 366,817 | REDUCED | -4.83 | |
META | META PLATFORMS INC | 2.07 | 7,591 | 3,685,960 | ADDED | 7.54 | |
MSFT | MICROSOFT CORP | 3.43 | 14,502 | 6,101,240 | ADDED | 2.9 | |
MU | MICRON TECHNOLOGY INC | 0.38 | 5,693 | 671,148 | ADDED | 1.93 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.19 | 3,672 | 345,095 | REDUCED | -6.97 | |
NOW | SERVICENOW INC | 0.11 | 265 | 202,036 | NEW | ||
NVDA | NVIDIA CORPORATION | 4.64 | 9,137 | 8,255,960 | REDUCED | -1.64 | |
NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,042 | 258,176 | REDUCED | -32.86 | |
PEP | PEPSICO INC | 0.25 | 2,495 | 436,635 | REDUCED | -7.08 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 3,000 | 486,750 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.30 | 1,212 | 538,325 | ADDED | 85.89 | |
SLB | SCHLUMBERGER LTD | 0.53 | 17,237 | 944,754 | REDUCED | -8.34 | |
SPY | SPDR S&P 500 ETF TR | 0.76 | 2,575 | 1,346,980 | REDUCED | -0.23 | |
TSLA | TESLA INC | 0.24 | 2,471 | 434,377 | REDUCED | -1.51 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.17 | 4,204 | 2,079,640 | REDUCED | -18.73 | |
VOO | VANGUARD INDEX FDS | 1.46 | 29,932 | 2,588,520 | REDUCED | -37.57 | |
VOO | VANGUARD INDEX FDS | 0.38 | 1,403 | 674,422 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.22 | 2,000 | 383,760 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 5.36 | 164,237 | 9,519,170 | REDUCED | -2.99 | |
WMT | WALMART INC | 0.31 | 9,202 | 553,707 | ADDED | 246 | |
ZTS | ZOETIS INC | 0.31 | 3,229 | 546,456 | REDUCED | -7.24 | |
J P MORGAN EXCHANGE TRADED F | 2.04 | 66,738 | 3,619,890 | ADDED | 6.19 | ||
BERKSHIRE HATHAWAY INC DEL | 0.70 | 2,942 | 1,237,170 | ADDED | 4.62 | ||
PIMCO DYNAMIC INCOME FD | 0.11 | 10,000 | 192,900 | UNCHANGED | 0.00 |