$178Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.56 | 24,788 | 4,561,000 | ADDED | 26.19 | |
AAXJ | ISHARES TR | 22.78 | 366,947 | 40,562,000 | REDUCED | -3.97 | |
AAXJ | ISHARES TR | 5.01 | 172,725 | 8,912,000 | NEW | ||
ABBV | ABBVIE INC | 0.37 | 4,152 | 657,000 | ADDED | 7.9 | |
ABT | ABBOTT LABS | 0.15 | 2,483 | 274,000 | ADDED | 8.62 | |
ACES | ALPS ETF TR | 0.19 | 3,166 | 337,000 | NEW | ||
ADBE | ADOBE INC | 0.20 | 601 | 354,000 | UNCHANGED | 0.00 | |
ADIV | GUINNESS ATKINSON FDS | 0.19 | 12,563 | 343,000 | REDUCED | -40.85 | |
AFK | VANECK ETF TRUST | 0.20 | 11,409 | 360,000 | REDUCED | -1.23 | |
AFK | VANECK ETF TRUST | 0.14 | 6,000 | 257,000 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.02 | 41,000 | 33,000 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.75 | 65,502 | 1,340,000 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.36 | 10,930 | 635,000 | ADDED | 3.48 | |
AFTY | PACER FDS TR | 0.18 | 6,482 | 318,000 | ADDED | 16.42 | |
AGG | ISHARES TR | 4.95 | 97,507 | 8,818,000 | ADDED | 6.7 | |
AGG | ISHARES TR | 1.14 | 18,418 | 2,026,000 | ADDED | 12.76 | |
AGG | ISHARES TR | 0.81 | 2,778 | 1,435,000 | ADDED | 431 | |
AGG | ISHARES TR | 0.59 | 13,292 | 1,055,000 | REDUCED | -20.12 | |
AGG | ISHARES TR | 0.55 | 23,683 | 972,000 | ADDED | 16.04 | |
AGG | ISHARES TR | 0.28 | 2,448 | 491,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 4,321 | 433,000 | ADDED | 334 | |
AGG | ISHARES TR | 0.15 | 1,549 | 273,000 | ADDED | 25.12 | |
AGG | ISHARES TR | 0.15 | 2,957 | 264,000 | REDUCED | -0.37 | |
AGG | ISHARES TR | 0.14 | 2,508 | 248,000 | ADDED | 4.24 | |
AGG | ISHARES TR | 0.13 | 2,206 | 237,000 | ADDED | 5.6 | |
ALL | ALLSTATE CORP | 0.25 | 2,651 | 447,000 | ADDED | 0.53 | |
AMZN | AMAZON COM INC | 1.39 | 15,348 | 2,479,000 | ADDED | 42.1 | |
AOA | ISHARES TR | 0.40 | 13,664 | 703,000 | NEW | ||
APD | AIR PRODS &CHEMS INC | 0.15 | 1,016 | 275,000 | ADDED | 9.6 | |
ARKF | ARK ETF TR | 0.23 | 7,753 | 405,000 | REDUCED | -0.72 | |
ASET | FLEXSHARES TR | 0.59 | 25,587 | 1,049,000 | REDUCED | -15.77 | |
AVGO | BROADCOM INC | 0.27 | 425 | 484,000 | ADDED | 12.73 | |
AVNT | AVIENT CORPORATION | 0.13 | 5,490 | 238,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 26,356 | 352,000 | ADDED | 1,300 | |
BA | BOEING CO | 0.13 | 1,152 | 239,000 | ADDED | 7.46 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 1,716 | 289,000 | UNCHANGED | 0.00 | |
BANC | BANC OF CALIFORNIA INC | 0.08 | 10,432 | 140,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.40 | 18,622 | 707,000 | REDUCED | -25.55 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 9,628 | 484,000 | REDUCED | -43.36 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 6,060 | 350,000 | REDUCED | -21.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,981 | 252,000 | UNCHANGED | 0.00 | |
BIBL | NORTHERN LTS FD TR IV | 0.29 | 21,976 | 518,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.49 | 6,863 | 869,000 | ADDED | 37.29 | |
BIL | SPDR SER TR | 0.19 | 4,549 | 332,000 | REDUCED | -11.93 | |
BIV | VANGUARD BD INDEX FDS | 0.66 | 16,044 | 1,166,000 | ADDED | 55.86 | |
BIV | VANGUARD BD INDEX FDS | 0.34 | 8,056 | 607,000 | ADDED | 32.37 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 4,116 | 316,000 | ADDED | 4.97 | |
BLK | BLACKROCK INC | 0.13 | 283 | 230,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 10,462 | 838,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.05 | 38,164 | 1,878,000 | ADDED | 28.35 | |
BOND | PIMCO ETF TR | 0.18 | 3,802 | 324,000 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.13 | 6,360 | 236,000 | NEW | ||
CB | CHUBB LIMITED | 0.15 | 1,211 | 273,000 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.41 | 4,635 | 734,000 | ADDED | 1.47 | |
CL | COLGATE PALMOLIVE CO | 0.26 | 5,238 | 460,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.12 | 4,784 | 207,000 | ADDED | 2.44 | |
COST | COSTCO WHSL CORP NEW | 0.54 | 1,445 | 958,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.28 | 1,908 | 502,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.99 | 49,518 | 1,769,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.31 | 3,677 | 549,000 | ADDED | 1.18 | |
DFAC | DIMENSIONAL ETF TRUST | 1.52 | 90,290 | 2,698,000 | ADDED | 9.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.84 | 60,855 | 1,498,000 | ADDED | 13.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.61 | 44,616 | 1,091,000 | ADDED | 2.41 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 1,341 | 505,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.15 | 1,627 | 275,000 | UNCHANGED | 0.00 | |
EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.12 | 14,313 | 223,000 | NEW | ||
EXC | EXELON CORP | 0.31 | 14,799 | 546,000 | REDUCED | -0.8 | |
FCX | FREEPORT-MCMORAN INC | 0.13 | 5,417 | 232,000 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 13,142 | 731,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 16,232 | 578,000 | ADDED | 3.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 4,272 | 344,000 | REDUCED | -16.63 | |
GLD | SPDR GOLD TR | 0.26 | 2,323 | 462,000 | ADDED | 99.4 | |
GOOG | ALPHABET INC | 0.54 | 6,784 | 965,000 | ADDED | 17.29 | |
GOOG | ALPHABET INC | 0.24 | 2,921 | 429,000 | ADDED | 16.65 | |
HCA | HCA HEALTHCARE INC | 0.33 | 2,136 | 589,000 | ADDED | 7.44 | |
HD | HOME DEPOT INC | 0.24 | 1,210 | 422,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.12 | 986 | 205,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.12 | 5,229 | 219,000 | REDUCED | -0.31 | |
IBCE | ISHARES TR | 0.12 | 2,847 | 207,000 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 3,243 | 577,000 | ADDED | 44.58 | |
JNJ | JOHNSON &JOHNSON | 0.77 | 8,696 | 1,371,000 | ADDED | 6.09 | |
JPM | JPMORGAN CHASE &CO | 0.22 | 2,089 | 390,000 | NEW | ||
KO | COCA COLA CO | 0.20 | 5,934 | 351,000 | ADDED | 0.08 | |
LLY | ELI LILLY &CO | 0.22 | 591 | 391,000 | ADDED | 68.38 | |
LMT | LOCKHEED MARTIN CORP | 0.27 | 1,075 | 488,000 | ADDED | 59.26 | |
LOW | LOWES COS INC | 0.16 | 1,252 | 288,000 | ADDED | 9.82 | |
MA | MASTERCARD INCORPORATED | 0.20 | 847 | 362,000 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.13 | 1,008 | 227,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.29 | 1,768 | 522,000 | ADDED | 5.62 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.53 | 1,863 | 945,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.14 | 2,230 | 242,000 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.16 | 6,534 | 278,000 | NEW | ||
MPC | MARATHON PETE CORP | 0.96 | 26,848 | 1,703,000 | ADDED | 753 | |
MRK | MERCK &CO INC | 1.17 | 16,121 | 2,074,000 | ADDED | 0.88 | |
MSFT | MICROSOFT CORP | 0.73 | 3,401 | 1,302,000 | ADDED | 0.71 | |
NEM | NEWMONT CORP | 0.24 | 11,844 | 424,000 | NEW | ||
NFLX | NETFLIX INC | 0.31 | 1,105 | 553,000 | REDUCED | -0.27 | |
NIO | NIO INC | 0.28 | 109,682 | 493,000 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.68 | 2,063 | 1,205,000 | ADDED | 27.82 | |
OKE | ONEOK INC NEW | 0.21 | 4,743 | 380,000 | NEW | ||
PEP | PEPSICO INC | 0.32 | 3,241 | 563,000 | ADDED | 4.95 | |
PG | PROCTER AND GAMBLE CO | 0.36 | 1,117,620 | 639,000 | ADDED | 28,016 | |
PLD | PROLOGIS INC. | 0.20 | 2,654 | 351,000 | ADDED | 17.43 | |
PSX | PHILLIPS 66 | 0.22 | 2,902 | 396,000 | ADDED | 10.68 | |
QQQ | INVESCO QQQ TR | 0.62 | 2,710 | 1,113,000 | REDUCED | -0.33 | |
RTX | RTX CORPORATION | 0.14 | 2,739 | 254,000 | NEW | ||
SBUX | STARBUCKS CORP | 0.19 | 3,569 | 341,000 | ADDED | 8.51 | |
SE | SEA LTD | 0.03 | 54,000 | 44,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.15 | 4,063 | 271,000 | NEW | ||
SNAP | SNAP INC | 0.01 | 29,000 | 23,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.16 | 4,355 | 2,070,000 | REDUCED | -0.18 | |
T | AT&T INC | 0.14 | 14,470 | 250,000 | ADDED | 4.3 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 403 | 216,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.14 | 1,521 | 244,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.20 | 1,978 | 352,000 | NEW | ||
UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 574 | 299,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.59 | 4,048 | 1,058,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 4,475 | 224,000 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 7,916 | 327,000 | REDUCED | -15.72 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.37 | 13,369 | 2,432,000 | REDUCED | -15.63 | |
VOO | VANGUARD INDEX FDS | 7.09 | 36,666 | 12,620,000 | ADDED | 4.52 | |
VOO | VANGUARD INDEX FDS | 5.24 | 57,326 | 9,336,000 | ADDED | 5.13 | |
VOO | VANGUARD INDEX FDS | 3.79 | 14,420 | 6,748,000 | ADDED | 14.24 | |
VOO | VANGUARD INDEX FDS | 1.78 | 13,261 | 3,171,000 | ADDED | 4.62 | |
VOO | VANGUARD INDEX FDS | 1.14 | 11,599 | 2,031,000 | ADDED | 17.88 | |
VOO | VANGUARD INDEX FDS | 0.14 | 2,846 | 250,000 | ADDED | 0.85 | |
VOO | VANGUARD INDEX FDS | 0.12 | 940 | 218,000 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.35 | 12,318 | 623,000 | ADDED | 27.79 | |
VTIP | VANGUARD MALVERN FDS | 0.26 | 9,732 | 466,000 | ADDED | 32.41 | |
VXUS | VANGUARD STAR FDS | 0.14 | 3,989 | 240,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 6,590 | 270,000 | ADDED | 4.85 | |
WMT | WALMART INC | 0.17 | 3,941 | 301,000 | NEW | ||
WTRG | ESSENTIAL UTILS INC | 0.17 | 7,975 | 295,000 | ADDED | 4.93 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 7,381 | 676,000 | ADDED | 0.04 | |
XOM | EXXON MOBIL CORP | 2.65 | 42,223 | 4,712,000 | ADDED | 135 | |
BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,629 | 597,000 | ADDED | 5.51 | ||
BLACKROCK MULTI SECTOR INC T | 0.11 | 12,064 | 191,000 | UNCHANGED | 0.00 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.10 | 11,454 | 170,000 | UNCHANGED | 0.00 |