$1.49Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.91 | 165,354 | 28,354,800 | REDUCED | -0.99 | |
AAXJ | ISHARES TR | 0.15 | 20,319 | 2,186,360 | REDUCED | -6.68 | |
AAXJ | ISHARES TR | 0.05 | 16,952 | 807,264 | ADDED | 1.66 | |
ABBV | ABBVIE INC | 0.04 | 3,691 | 672,145 | REDUCED | -2.28 | |
ABT | ABBOTT LABS | 0.03 | 3,589 | 407,938 | REDUCED | -2.18 | |
ACN | ACCENTURE PLC IRELAND | 0.14 | 6,139 | 2,127,840 | REDUCED | -13.85 | |
ACWF | ISHARES TR | 1.42 | 893,173 | 21,150,300 | REDUCED | -2.21 | |
ACWF | ISHARES TR | 0.04 | 11,351 | 573,903 | ADDED | 0.35 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 5,849 | 367,397 | ADDED | 4.69 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 35,070 | 1,482,770 | ADDED | 6.83 | |
AGG | ISHARES TR | 13.57 | 701,251 | 201,981,000 | REDUCED | -0.8 | |
AGG | ISHARES TR | 2.44 | 107,577 | 36,258,900 | ADDED | 0.13 | |
AGG | ISHARES TR | 1.32 | 170,636 | 19,674,300 | REDUCED | -1.53 | |
AGG | ISHARES TR | 0.64 | 98,066 | 9,604,550 | REDUCED | -5.32 | |
AGG | ISHARES TR | 0.36 | 25,443 | 5,350,580 | REDUCED | -0.93 | |
AGG | ISHARES TR | 0.05 | 2,308 | 692,576 | ADDED | 0.26 | |
AGG | ISHARES TR | 0.04 | 1,219 | 640,621 | ADDED | 12.04 | |
AGG | ISHARES TR | 0.02 | 3,009 | 332,552 | ADDED | 3.83 | |
AGG | ISHARES TR | 0.01 | 3,453 | 209,722 | NEW | ||
AGT | ISHARES TR | 0.49 | 147,336 | 7,359,430 | REDUCED | -3.1 | |
AGT | ISHARES TR | 0.02 | 3,742 | 251,200 | REDUCED | -1.55 | |
ALK | ALASKA AIR GROUP INC | 0.05 | 15,972 | 686,637 | ADDED | 25.93 | |
ALL | ALLSTATE CORP | 0.02 | 1,568 | 271,307 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,710 | 308,638 | ADDED | 2.58 | |
AMGN | AMGEN INC | 0.04 | 1,925 | 547,414 | ADDED | 2.5 | |
AMZN | AMAZON COM INC | 0.50 | 41,707 | 7,523,080 | ADDED | 18.42 | |
ARW | ARROW ELECTRS INC | 0.03 | 2,827 | 365,984 | REDUCED | -4.04 | |
ASET | FLEXSHARES TR | 6.38 | 1,739,640 | 94,960,800 | ADDED | 1.27 | |
ASET | FLEXSHARES TR | 2.42 | 501,879 | 35,965,000 | ADDED | 0.15 | |
ASET | FLEXSHARES TR | 2.21 | 166,057 | 32,943,600 | REDUCED | -1.00 | |
BA | BOEING CO | 0.03 | 2,357 | 454,878 | REDUCED | -11.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 11,427 | 579,795 | REDUCED | -12.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 9,687 | 560,509 | ADDED | 1.85 | |
BIV | VANGUARD BD INDEX FDS | 7.13 | 1,460,210 | 106,055,000 | ADDED | 4.01 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 22,138 | 1,200,520 | ADDED | 55.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 20,133 | 4,798,120 | REDUCED | -1.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 48,536 | 4,128,490 | ADDED | 0.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,167 | 246,854 | REDUCED | -69.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,319 | 227,702 | ADDED | 0.48 | |
BNDX | VANGUARD CHARLOTTE FDS | 3.07 | 930,046 | 45,749,000 | ADDED | 2.62 | |
BOB | EA SERIES TRUST | 0.01 | 6,550 | 220,473 | NEW | ||
BY | BYLINE BANCORP INC | 0.02 | 15,871 | 344,719 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.07 | 2,824 | 1,034,930 | ADDED | 1.25 | |
CI | THE CIGNA GROUP | 0.10 | 4,167 | 1,513,560 | ADDED | 0.6 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 4,800 | 432,240 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.29 | 20,146 | 4,337,280 | ADDED | 0.07 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 307 | 892,379 | UNCHANGED | 0.00 | |
COMP | COMPASS INC | 0.00 | 10,000 | 36,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.18 | 3,755 | 2,750,840 | REDUCED | -2.29 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,371 | 439,529 | ADDED | 3.79 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.02 | 7,593 | 281,473 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.04 | 3,265 | 514,960 | REDUCED | -0.52 | |
CWI | SPDR INDEX SHS FDS | 0.19 | 65,204 | 2,792,020 | ADDED | 0.6 | |
DFAC | DIMENSIONAL ETF TRUST | 11.39 | 5,307,130 | 169,563,000 | ADDED | 0.06 | |
DFAC | DIMENSIONAL ETF TRUST | 4.91 | 2,871,230 | 73,044,200 | ADDED | 2.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 44,531 | 1,345,720 | ADDED | 7.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 32,716 | 1,195,430 | REDUCED | -0.52 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 20,750 | 555,063 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.03 | 3,465 | 423,974 | ADDED | 15.27 | |
DRI | DARDEN RESTAURANTS INC | 0.07 | 6,617 | 1,106,030 | REDUCED | -6.37 | |
EDV | VANGUARD WORLD FD | 0.05 | 8,418 | 784,435 | ADDED | 0.66 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 8,809 | 257,057 | REDUCED | -0.03 | |
ESTC | ELASTIC N V | 0.03 | 4,481 | 449,176 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.01 | 12,041 | 189,413 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.11 | 5,400 | 1,688,470 | REDUCED | -1.21 | |
F | FORD MTR CO DEL | 0.03 | 31,036 | 412,163 | REDUCED | -13.7 | |
FICO | FAIR ISAAC CORP | 0.02 | 190 | 237,426 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.06 | 24,445 | 909,608 | REDUCED | -3.48 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,006 | 488,748 | ADDED | 0.06 | |
FOA | FINANCE OF AMERICA COMPAN | 0.00 | 25,000 | 18,378 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC | 0.02 | 2,000 | 237,360 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.02 | 1,865 | 327,325 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.10 | 21,469 | 1,502,190 | REDUCED | -1.6 | |
GOOG | ALPHABET INC | 0.06 | 5,845 | 882,186 | REDUCED | -9.3 | |
GOOG | ALPHABET INC | 0.02 | 1,895 | 288,554 | ADDED | 6.76 | |
GSG | ISHARES S&P GSCI COMMODITY- | 0.01 | 9,600 | 211,776 | NEW | ||
GURE | GULF RES INC | 0.00 | 20,000 | 29,600 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.42 | 6,190 | 6,297,090 | ADDED | 534 | |
HD | HOME DEPOT INC | 0.03 | 1,013 | 388,738 | REDUCED | -14.95 | |
HON | HONEYWELL INTL INC | 0.01 | 1,075 | 220,578 | ADDED | 0.47 | |
IBCE | ISHARES TR | 4.74 | 1,039,270 | 70,524,800 | ADDED | 0.42 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 5,061 | 966,361 | ADDED | 2.43 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 5,191 | 713,376 | ADDED | 0.33 | |
INTC | INTEL CORP | 0.07 | 22,549 | 995,972 | ADDED | 0.43 | |
JAMF | WISDOMTREE TR | 0.04 | 12,394 | 537,901 | ADDED | 1.04 | |
JNJ | JOHNSON & JOHNSON | 0.09 | 8,773 | 1,387,840 | REDUCED | -0.79 | |
JPM | JPMORGAN CHASE & CO | 0.71 | 52,959 | 10,607,700 | ADDED | 0.19 | |
JYNT | JOINT CORP | 0.01 | 12,000 | 156,720 | NEW | ||
KMX | CARMAX INC | 0.03 | 5,000 | 435,550 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.07 | 16,948 | 1,036,900 | ADDED | 0.22 | |
LDI | LOANDEPOT INC | 0.00 | 25,000 | 64,750 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.03 | 628 | 488,732 | ADDED | 43.05 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 95,046 | 148,272 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.09 | 12,385 | 1,319,390 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.03 | 802 | 386,053 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 4.21 | 222,100 | 62,621,000 | ADDED | 0.79 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.61 | 16,229 | 9,029,810 | REDUCED | -0.36 | |
META | META PLATFORMS INC | 0.07 | 2,015 | 978,623 | ADDED | 18.6 | |
MPC | MARATHON PETE CORP | 0.03 | 1,937 | 390,306 | ADDED | 1.95 | |
MRK | MERCK & CO INC | 0.09 | 9,939 | 1,311,440 | ADDED | 7.15 | |
MSFT | MICROSOFT CORP | 0.41 | 14,523 | 6,109,980 | REDUCED | -0.53 | |
NDLS | NOODLES & CO | 0.00 | 25,000 | 47,750 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.02 | 449 | 272,692 | ADDED | 2.98 | |
NVDA | NVIDIA CORPORATION | 0.29 | 4,728 | 4,272,090 | ADDED | 14.53 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.04 | 3,504 | 613,259 | REDUCED | -1.24 | |
PFE | PFIZER INC | 0.02 | 9,986 | 277,118 | REDUCED | -24.87 | |
PG | PROCTER AND GAMBLE CO | 0.04 | 3,195 | 518,442 | ADDED | 2.6 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 12,304 | 283,116 | ADDED | 9.86 | |
PTLO | PORTILLOS INC | 0.02 | 25,512 | 361,761 | ADDED | 13.33 | |
QCOM | QUALCOMM INC | 0.20 | 17,858 | 3,023,340 | REDUCED | -0.07 | |
QQQ | INVESCO QQQ TR | 0.07 | 2,283 | 1,013,720 | UNCHANGED | 0.00 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 2,000 | 291,180 | UNCHANGED | 0.00 | |
SLQT | SELECTQUOTE INC | 0.00 | 15,000 | 30,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 3,695 | 1,932,510 | ADDED | 0.14 | |
STKS | THE ONE GROUP HOSPITALITY IN | 0.00 | 10,000 | 55,700 | NEW | ||
T | AT&T INC | 0.02 | 14,329 | 252,193 | REDUCED | -53.75 | |
TMC | TMC THE METALS COMPANY INC | 0.00 | 10,000 | 14,300 | NEW | ||
TSLA | TESLA INC | 0.05 | 4,500 | 791,054 | ADDED | 2.97 | |
TV | GRUPO TELEVISA S A B | 0.01 | 40,000 | 128,000 | UNCHANGED | 0.00 | |
TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 20,000 | 50,600 | NEW | ||
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.09 | 25,280 | 1,268,800 | ADDED | 0.91 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 844 | 417,527 | UNCHANGED | 0.00 | |
V | VISA INC | 0.02 | 860 | 239,888 | ADDED | 0.12 | |
VAW | VANGUARD WORLD FD | 0.02 | 592 | 310,435 | ADDED | 0.51 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 11,663 | 585,112 | ADDED | 0.44 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 10,402 | 610,083 | ADDED | 0.15 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.57 | 46,430 | 8,478,580 | REDUCED | -3.32 | |
VINP | VINCI PARTNERS INVTS LTD | 0.01 | 10,000 | 113,000 | UNCHANGED | 0.00 | |
VMEO | VIMEO INC | 0.00 | 10,000 | 40,900 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 15.25 | 873,189 | 226,942,000 | ADDED | 1.02 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,757 | 844,419 | ADDED | 4.65 | |
VTEB | VANGUARD MUN BD FDS | 0.33 | 97,309 | 4,923,860 | ADDED | 8.71 | |
VXUS | VANGUARD STAR FDS | 6.05 | 1,493,320 | 90,046,900 | ADDED | 3.24 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 7,789 | 326,808 | ADDED | 9.15 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 105,937 | 2,297,770 | ADDED | 0.16 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,570 | 231,909 | ADDED | 4.32 | |
XOM | EXXON MOBIL CORP | 0.10 | 12,618 | 1,466,660 | ADDED | 0.32 | |
YUM | YUM BRANDS INC | 0.02 | 2,338 | 324,164 | UNCHANGED | 0.00 | |
ZVIA | ZEVIA PBC | 0.00 | 37,104 | 43,412 | ADDED | 48.42 | |
TRI CONTL CORP | 0.16 | 75,513 | 2,325,800 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 4,018 | 1,689,650 | ADDED | 0.63 | ||
CBOE GLOBAL MKTS INC | 0.08 | 6,409 | 1,177,500 | REDUCED | -2.23 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.05 | 38,387 | 749,312 | ADDED | 0.05 | ||
DOUBLELINE INCOME SOLUTIONS | 0.03 | 34,224 | 434,645 | UNCHANGED | 0.00 | ||
DOUBLELINE YIELD OPPORTUNITI | 0.03 | 24,144 | 384,856 | UNCHANGED | 0.00 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.02 | 15,048 | 363,257 | REDUCED | -2.2 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.02 | 26,423 | 349,577 | UNCHANGED | 0.00 | ||
PIMCO INCOME STRATEGY FD II | 0.01 | 14,526 | 108,364 | ADDED | 39.67 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.00 | 19,000 | 53,200 | UNCHANGED | 0.00 | ||
CINEVERSE CORP | 0.00 | 10,000 | 13,900 | UNCHANGED | 0.00 | ||
COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |