$511Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.52 | 15,373 | 2,636,160 | REDUCED | -3.08 | |
AAXJ | ISHARES TR | 1.58 | 87,755 | 8,110,320 | ADDED | 30.9 | |
AAXJ | ISHARES TR | 0.31 | 17,578 | 1,576,190 | ADDED | 4.7 | |
AAXJ | ISHARES TR | 0.05 | 2,327 | 254,039 | REDUCED | -2.1 | |
AEMB | AMERICAN CENTY ETF TR | 1.24 | 109,446 | 6,343,480 | REDUCED | -1.75 | |
AEMB | AMERICAN CENTY ETF TR | 0.89 | 71,720 | 4,571,430 | ADDED | 0.99 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 4,921 | 280,141 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 4,006 | 246,074 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 9.57 | 545,010 | 48,996,400 | ADDED | 0.65 | |
AGG | ISHARES TR | 3.03 | 140,360 | 15,512,600 | ADDED | 11.75 | |
AGG | ISHARES TR | 2.84 | 239,024 | 14,518,300 | ADDED | 409 | |
AGG | ISHARES TR | 0.32 | 3,120 | 1,640,280 | ADDED | 9.47 | |
AGG | ISHARES TR | 0.22 | 8,850 | 1,133,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 3,405 | 636,088 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 4,133 | 567,130 | REDUCED | -9.4 | |
AGG | ISHARES TR | 0.10 | 1,688 | 486,195 | ADDED | 2.86 | |
AGG | ISHARES TR | 0.05 | 785 | 264,584 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,061 | 231,044 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.11 | 6,840 | 546,584 | REDUCED | -0.44 | |
AGT | ISHARES TR | 0.05 | 10,381 | 254,127 | ADDED | 7.46 | |
AGZD | WISDOMTREE TR | 0.14 | 7,031 | 715,615 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.06 | 4,076 | 294,246 | REDUCED | -34.02 | |
AMGN | AMGEN INC | 0.04 | 734 | 208,691 | ADDED | 1.38 | |
AMPS | ISHARES TR | 4.43 | 227,977 | 22,667,800 | ADDED | 3.62 | |
AMPS | ISHARES TR | 2.28 | 268,905 | 11,667,800 | REDUCED | -8.7 | |
AMPS | ISHARES TR | 0.21 | 27,163 | 1,079,190 | ADDED | 4.14 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.10 | 2,883 | 520,036 | ADDED | 2.52 | |
ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 1,579 | 359,523 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.04 | 64.00 | 201,706 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.63 | 34,501 | 3,233,780 | REDUCED | -0.15 | |
BIL | SPDR SER TR | 2.63 | 135,558 | 13,477,200 | REDUCED | -12.52 | |
BIL | SPDR SER TR | 0.36 | 34,898 | 1,861,470 | REDUCED | -1.55 | |
BIL | SPDR SER TR | 0.08 | 6,699 | 429,741 | REDUCED | -3.25 | |
BIL | SPDR SER TR | 0.05 | 3,659 | 267,656 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 3.08 | 205,632 | 15,765,800 | ADDED | 6.89 | |
BIV | VANGUARD BD INDEX FDS | 0.79 | 53,835 | 4,059,160 | REDUCED | -6.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 18,438 | 1,425,440 | ADDED | 2.03 | |
BOND | PIMCO ETF TR | 3.84 | 213,832 | 19,642,600 | ADDED | 5.53 | |
BOND | PIMCO ETF TR | 3.30 | 655,013 | 16,873,100 | ADDED | 1,513 | |
BOND | PIMCO ETF TR | 1.43 | 141,834 | 7,304,450 | ADDED | 3.57 | |
BOND | PIMCO ETF TR | 0.85 | 82,717 | 4,340,160 | ADDED | 1.81 | |
BOND | PIMCO ETF TR | 0.73 | 74,475 | 3,716,300 | ADDED | 8.22 | |
CNI | CANADIAN NATL RY CO | 0.09 | 3,351 | 441,360 | REDUCED | -22.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,500 | 231,715 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,980 | 214,295 | REDUCED | -27.68 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 2,426 | 964,966 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.08 | 3,488 | 426,792 | REDUCED | -2.65 | |
FDX | FEDEX CORP | 0.33 | 5,884 | 1,704,800 | REDUCED | -8.11 | |
FNDA | SCHWAB STRATEGIC TR | 10.54 | 800,588 | 53,951,700 | ADDED | 0.9 | |
FNDA | SCHWAB STRATEGIC TR | 9.09 | 501,533 | 46,502,200 | REDUCED | -1.05 | |
FNDA | SCHWAB STRATEGIC TR | 3.09 | 569,980 | 15,822,700 | ADDED | 6.1 | |
FNDA | SCHWAB STRATEGIC TR | 1.65 | 216,600 | 8,451,740 | REDUCED | -0.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.74 | 107,309 | 3,806,250 | ADDED | 6.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 31,934 | 1,821,200 | REDUCED | -0.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 13,913 | 1,132,940 | ADDED | 8.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 16,664 | 593,405 | REDUCED | -0.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 9,421 | 433,366 | REDUCED | -1.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,384 | 409,045 | REDUCED | -10.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,010 | 394,412 | ADDED | 4.61 | |
GBIL | GOLDMAN SACHS ETF TR | 7.70 | 379,453 | 39,383,400 | REDUCED | -1.11 | |
GBIL | GOLDMAN SACHS ETF TR | 6.33 | 944,790 | 32,396,800 | ADDED | 2.73 | |
GBIL | GOLDMAN SACHS ETF TR | 0.33 | 54,259 | 1,700,480 | REDUCED | -4.93 | |
GBIL | GOLDMAN SACHS ETF TR | 0.31 | 15,675 | 1,581,450 | REDUCED | -7.96 | |
GMET | VANECK ETF TRUST | 0.10 | 18,038 | 489,317 | REDUCED | -2.01 | |
GOOG | ALPHABET INC | 0.47 | 15,913 | 2,401,750 | REDUCED | -0.41 | |
GOOG | ALPHABET INC | 0.12 | 4,169 | 634,772 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.10 | 1,362 | 522,326 | ADDED | 1.26 | |
IBCE | ISHARES TR | 0.06 | 6,736 | 319,556 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 4,258 | 673,612 | ADDED | 0.33 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 1,127 | 225,819 | NEW | ||
LOW | LOWES COS INC | 0.06 | 1,106 | 281,731 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.40 | 4,267 | 2,054,860 | REDUCED | -0.7 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 3,384 | 1,882,860 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.08 | 5,469 | 420,074 | ADDED | 0.15 | |
MRK | MERCK & CO INC | 0.06 | 2,496 | 329,347 | ADDED | 0.16 | |
MSFT | MICROSOFT CORP | 0.27 | 3,287 | 1,382,910 | ADDED | 1.89 | |
NDVG | NUSHARES ETF TR | 0.12 | 29,170 | 640,865 | REDUCED | -0.94 | |
NDVG | NUSHARES ETF TR | 0.11 | 13,975 | 543,069 | ADDED | 1.46 | |
NDVG | NUSHARES ETF TR | 0.07 | 4,723 | 360,270 | REDUCED | -10.48 | |
NFLX | NETFLIX INC | 0.15 | 1,254 | 761,592 | REDUCED | -0.63 | |
NSC | NORFOLK SOUTHN CORP | 0.20 | 4,122 | 1,050,570 | REDUCED | -6.78 | |
PAB | PGIM ETF TR | 0.05 | 5,721 | 238,013 | REDUCED | -1.02 | |
PEP | PEPSICO INC | 0.05 | 1,522 | 266,365 | REDUCED | -28.48 | |
PFE | PFIZER INC | 0.05 | 9,082 | 252,026 | REDUCED | -1.01 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 4,734 | 768,092 | REDUCED | -9.43 | |
QCOM | QUALCOMM INC | 0.05 | 1,631 | 276,128 | ADDED | 0.18 | |
SPY | SPDR S&P 500 ETF TR | 0.64 | 6,254 | 3,271,280 | REDUCED | -3.23 | |
TSCO | TRACTOR SUPPLY CO | 0.08 | 1,504 | 393,627 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.24 | 6,881 | 1,209,610 | REDUCED | -0.1 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 764 | 377,951 | UNCHANGED | 0.00 | |
V | VISA INC | 0.04 | 750 | 209,310 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 6,973 | 1,273,340 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.65 | 9,675 | 3,330,140 | REDUCED | -3.26 | |
VOO | VANGUARD INDEX FDS | 0.29 | 9,047 | 1,473,390 | REDUCED | -3.33 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,268 | 566,682 | REDUCED | -0.83 | |
VOO | VANGUARD INDEX FDS | 0.04 | 435 | 209,105 | REDUCED | -12.3 | |
VTEB | VANGUARD MUN BD FDS | 0.94 | 94,689 | 4,791,260 | ADDED | 6.5 | |
WMT | WALMART INC | 0.14 | 11,847 | 712,833 | ADDED | 201 | |
XOM | EXXON MOBIL CORP | 0.12 | 5,306 | 616,769 | REDUCED | -0.69 | |
YUM | YUM BRANDS INC | 0.27 | 10,000 | 1,386,500 | ADDED | 0.08 | |
BERKSHIRE HATHAWAY INC DEL | 2.69 | 32,789 | 13,788,400 | REDUCED | -2.23 | ||
MATTHEWS ASIA FDS | 1.34 | 365,254 | 6,863,040 | ADDED | 35.32 | ||
2023 ETF SERIES TRUST II | 0.37 | 63,520 | 1,886,540 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.25 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |