$370Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.31 | 71,455 | 12,253,000 | REDUCED | -0.55 | |
AAXJ | ISHARES TR | 0.06 | 4,106 | 236,243 | ADDED | 0.44 | |
ABBV | ABBVIE INC | 0.46 | 9,385 | 1,709,070 | REDUCED | -2.73 | |
ABT | ABBOTT LABS | 0.08 | 2,487 | 282,627 | REDUCED | -0.64 | |
ACTX | GLOBAL X FDS | 0.16 | 12,626 | 608,826 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.05 | 1,016 | 200,955 | REDUCED | -1.93 | |
AFK | VANECK ETF TRUST | 2.50 | 181,862 | 9,262,240 | ADDED | 27.7 | |
AFK | VANECK ETF TRUST | 0.75 | 88,335 | 2,793,140 | ADDED | 2.69 | |
AGG | ISHARES TR | 1.88 | 38,930 | 6,972,790 | ADDED | 3.04 | |
AGG | ISHARES TR | 0.39 | 5,022 | 1,446,440 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.28 | 1,995 | 1,048,830 | REDUCED | -4.86 | |
AGG | ISHARES TR | 0.27 | 2,963 | 998,511 | REDUCED | -7.17 | |
AGG | ISHARES TR | 0.11 | 4,710 | 397,713 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 9,631 | 395,642 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 3,186 | 254,434 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 1,638 | 201,769 | REDUCED | -5.37 | |
AMGN | AMGEN INC | 0.44 | 5,735 | 1,630,550 | REDUCED | -0.59 | |
AMZN | AMAZON COM INC | 0.82 | 16,907 | 3,049,680 | ADDED | 1.56 | |
BA | BOEING CO | 0.09 | 1,652 | 318,843 | REDUCED | -2.48 | |
BAC | BANK AMERICA CORP | 0.10 | 10,037 | 380,604 | REDUCED | -5.56 | |
BGRN | ISHARES TR | 0.07 | 10,052 | 250,342 | ADDED | 0.77 | |
BITS | GLOBAL X FDS | 0.20 | 28,208 | 737,630 | ADDED | 0.28 | |
BX | BLACKSTONE INC | 0.15 | 4,225 | 555,039 | REDUCED | -13.81 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 8.86 | 1,533,500 | 32,816,900 | ADDED | 5.63 | |
COST | COSTCO WHSL CORP NEW | 0.32 | 1,594 | 1,167,520 | ADDED | 1.92 | |
CSCO | CISCO SYS INC | 0.48 | 35,715 | 1,782,510 | REDUCED | -3.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 164,344 | 3,046,940 | ADDED | 0.31 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 4,097 | 693,909 | REDUCED | -3.44 | |
CTRA | COTERRA ENERGY INC | 0.06 | 8,500 | 236,980 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.14 | 3,269 | 515,604 | ADDED | 4.01 | |
DE | DEERE & CO | 0.06 | 558 | 229,003 | REDUCED | -1.24 | |
DFAC | DIMENSIONAL ETF TRUST | 14.23 | 2,072,390 | 52,721,600 | ADDED | 4.4 | |
DFAC | DIMENSIONAL ETF TRUST | 9.17 | 1,062,800 | 33,956,500 | ADDED | 6.63 | |
DFAC | DIMENSIONAL ETF TRUST | 1.71 | 173,025 | 6,322,330 | REDUCED | -2.93 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 38,768 | 958,356 | REDUCED | -10.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 13,004 | 762,702 | ADDED | 54.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 11,588 | 259,229 | REDUCED | -34.31 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.41 | 3,771 | 1,500,120 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.19 | 5,719 | 699,746 | ADDED | 3.06 | |
DWMF | WISDOMTREE TR | 3.12 | 230,112 | 11,572,300 | ADDED | 15.21 | |
EBAY | EBAY INC. | 0.08 | 5,903 | 311,539 | REDUCED | -0.22 | |
EDV | VANGUARD WORLD FD | 0.07 | 908 | 260,287 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 22,023 | 642,618 | ADDED | 1.06 | |
ET | ENERGY TRANSFER L P | 0.19 | 43,684 | 687,150 | ADDED | 1.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,136 | 442,859 | REDUCED | -1.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,617 | 210,976 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,288 | 230,823 | REDUCED | -26.6 | |
GDOT | GREEN DOT CORP | 0.04 | 17,946 | 167,437 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.23 | 4,215 | 867,110 | ADDED | 6.22 | |
GOOG | ALPHABET INC | 0.43 | 10,615 | 1,602,120 | ADDED | 2.04 | |
GOOG | ALPHABET INC | 0.40 | 9,758 | 1,485,750 | ADDED | 3.49 | |
GRMN | GARMIN LTD | 0.06 | 1,500 | 223,305 | NEW | ||
HD | HOME DEPOT INC | 0.33 | 3,159 | 1,211,960 | REDUCED | -1.16 | |
HLTH | CUE HEALTH INC | 0.00 | 15,000 | 2,829 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.32 | 5,828 | 1,196,200 | REDUCED | -0.93 | |
IAU | ISHARES GOLD TR | 2.78 | 245,326 | 10,306,100 | REDUCED | -0.33 | |
IBCE | ISHARES TR | 0.13 | 6,425 | 476,864 | ADDED | 3.91 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,773 | 338,573 | ADDED | 3.68 | |
INVH | INVITATION HOMES INC | 0.07 | 7,609 | 270,957 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 0.08 | 1,617 | 280,922 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.28 | 6,529 | 1,032,900 | REDUCED | -2.84 | |
JPM | JPMORGAN CHASE & CO | 0.52 | 9,611 | 1,925,080 | ADDED | 1.12 | |
KMI | KINDER MORGAN INC DEL | 0.18 | 36,364 | 666,916 | ADDED | 1.43 | |
LLY | ELI LILLY & CO | 0.09 | 442 | 343,859 | ADDED | 4.74 | |
LOW | LOWES COS INC | 0.17 | 2,515 | 640,545 | ADDED | 3.12 | |
MA | MASTERCARD INCORPORATED | 0.08 | 587 | 282,682 | ADDED | 1.38 | |
META | META PLATFORMS INC | 0.25 | 1,935 | 939,639 | REDUCED | -1.98 | |
MOVE | MOVANO INC | 0.00 | 14,000 | 5,756 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.24 | 6,759 | 891,911 | ADDED | 3.22 | |
MSFT | MICROSOFT CORP | 4.82 | 42,399 | 17,838,000 | REDUCED | -1.54 | |
NGD | NEW GOLD INC CDA | 0.01 | 21,494 | 36,540 | REDUCED | -12.25 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTAP | NETAPP INC | 0.06 | 2,000 | 209,940 | NEW | ||
NUE | NUCOR CORP | 0.19 | 3,528 | 698,192 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.48 | 1,957 | 1,768,360 | ADDED | 2.89 | |
OKE | ONEOK INC NEW | 0.15 | 6,985 | 559,977 | ADDED | 0.85 | |
ORCL | ORACLE CORP | 0.28 | 8,221 | 1,032,640 | UNCHANGED | 0.00 | |
OUNZ | VANECK MERK GOLD TR | 26.27 | 4,529,100 | 97,285,100 | ADDED | 2.07 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 6,199 | 1,005,790 | REDUCED | -3.23 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 3,054 | 204,588 | NEW | ||
QCOM | QUALCOMM INC | 0.08 | 1,805 | 305,556 | NEW | ||
RTX | RTX CORPORATION | 0.10 | 3,799 | 370,552 | REDUCED | -1.68 | |
SPY | SPDR S&P 500 ETF TR | 0.61 | 4,335 | 2,267,490 | REDUCED | -5.37 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 936 | 543,835 | REDUCED | -0.11 | |
TSLA | TESLA INC | 0.07 | 1,384 | 243,242 | REDUCED | -2.4 | |
TXN | TEXAS INSTRS INC | 0.20 | 4,351 | 757,988 | ADDED | 0.3 | |
UNP | UNION PAC CORP | 0.08 | 1,146 | 281,836 | UNCHANGED | 0.00 | |
V | VISA INC | 0.23 | 3,125 | 872,193 | ADDED | 2.83 | |
VAW | VANGUARD WORLD FD | 0.06 | 392 | 205,572 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 11,575 | 580,743 | REDUCED | -11.04 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 12,076 | 504,421 | REDUCED | -5.23 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.25 | 25,386 | 4,635,790 | REDUCED | -0.4 | |
VIGI | VANGUARD WHITEHALL FDS | 0.26 | 7,909 | 956,905 | ADDED | 4.82 | |
VLO | VALERO ENERGY CORP | 0.06 | 1,261 | 215,241 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.47 | 20,984 | 5,453,870 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.28 | 2,144 | 1,030,730 | ADDED | 1.13 | |
VOO | VANGUARD INDEX FDS | 0.22 | 3,445 | 825,974 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,517 | 522,152 | REDUCED | -12.41 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,282 | 437,964 | ADDED | 5.11 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,241 | 310,151 | REDUCED | -7.66 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,677 | 273,117 | REDUCED | -31.47 | |
VXUS | VANGUARD STAR FDS | 0.63 | 38,773 | 2,338,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 6,011 | 252,221 | REDUCED | -2.62 | |
WM | WASTE MGMT INC DEL | 0.18 | 3,064 | 653,092 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.31 | 9,883 | 1,148,800 | REDUCED | -3.17 | |
GABELLI DIVID & INCOME TR | 0.09 | 14,862 | 341,529 | UNCHANGED | 0.00 | ||
BITWISE BITCOIN ETF TR | 0.07 | 6,428 | 248,822 | NEW |