$672Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.62 | 24,278 | 4,163,210 | ADDED | 5.14 | |
AAXJ | ISHARES TR | 0.40 | 25,087 | 2,699,400 | ADDED | 0.94 | |
AAXJ | ISHARES TR | 0.08 | 7,030 | 540,316 | REDUCED | -0.79 | |
ABBV | ABBVIE INC | 0.07 | 2,714 | 494,199 | ADDED | 19.72 | |
ABT | ABBOTT LABS | 0.04 | 2,368 | 269,147 | ADDED | 13.52 | |
ACWF | ISHARES TR | 11.33 | 1,415,490 | 76,167,500 | ADDED | 4.29 | |
ACWF | ISHARES TR | 4.82 | 509,685 | 32,405,800 | ADDED | 3.38 | |
AGG | ISHARES TR | 18.11 | 231,669 | 121,795,000 | ADDED | 1.86 | |
AGG | ISHARES TR | 11.25 | 655,997 | 75,636,500 | REDUCED | -2.07 | |
AGG | ISHARES TR | 3.86 | 77,046 | 25,968,200 | ADDED | 0.02 | |
AGG | ISHARES TR | 1.34 | 107,411 | 9,032,220 | REDUCED | -7.03 | |
AGG | ISHARES TR | 1.22 | 134,581 | 8,174,470 | ADDED | 379 | |
AGG | ISHARES TR | 1.18 | 66,883 | 7,911,570 | REDUCED | -1.78 | |
AGG | ISHARES TR | 0.88 | 32,855 | 5,884,710 | ADDED | 1.53 | |
AGG | ISHARES TR | 0.50 | 34,424 | 3,371,520 | REDUCED | -1.93 | |
AGG | ISHARES TR | 0.36 | 22,116 | 2,444,220 | REDUCED | -17.03 | |
AGG | ISHARES TR | 0.34 | 24,983 | 2,279,690 | REDUCED | -0.79 | |
AGG | ISHARES TR | 0.32 | 16,589 | 2,168,710 | ADDED | 0.59 | |
AGG | ISHARES TR | 0.29 | 18,891 | 1,941,230 | REDUCED | -12.34 | |
AGG | ISHARES TR | 0.12 | 10,102 | 806,708 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 6,783 | 794,983 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.11 | 4,597 | 729,993 | ADDED | 0.15 | |
AGG | ISHARES TR | 0.08 | 2,428 | 510,526 | REDUCED | -4.93 | |
AGG | ISHARES TR | 0.06 | 3,629 | 414,159 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.06 | 4,376 | 369,509 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,815 | 345,034 | ADDED | 0.13 | |
AGG | ISHARES TR | 0.04 | 1,000 | 247,410 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.60 | 178,223 | 4,058,140 | ADDED | 4.16 | |
AMZN | AMAZON COM INC | 0.32 | 11,751 | 2,119,640 | ADDED | 12.49 | |
AVGO | BROADCOM INC | 0.05 | 263 | 348,690 | ADDED | 36.27 | |
BA | BOEING CO | 0.04 | 1,273 | 245,676 | ADDED | 0.24 | |
BAC | BANK AMERICA CORP | 0.18 | 31,159 | 1,181,550 | ADDED | 2.21 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 5,525 | 369,125 | UNCHANGED | 0.00 | |
BECO | BLACKROCK ETF TRUST | 0.44 | 66,430 | 2,949,500 | NEW | ||
BIL | SPDR SER TR | 0.07 | 3,687 | 483,827 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.48 | 171,774 | 9,974,930 | ADDED | 3.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.33 | 196,124 | 8,945,210 | REDUCED | -4.03 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,534 | 265,443 | REDUCED | -12.94 | |
CCRV | ISHARES U S ETF TR | 2.38 | 319,483 | 16,012,500 | REDUCED | -1.03 | |
CINF | CINCINNATI FINL CORP | 0.21 | 11,399 | 1,415,410 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 1,912 | 1,400,810 | ADDED | 3.58 | |
CSCO | CISCO SYS INC | 0.04 | 5,078 | 253,465 | ADDED | 8.57 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 124,979 | 7,083,830 | REDUCED | -0.32 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.64 | 37,233 | 4,276,580 | ADDED | 0.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 25,993 | 2,320,890 | ADDED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,239 | 576,598 | ADDED | 0.08 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,283 | 286,847 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,982 | 282,943 | ADDED | 0.4 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,575 | 203,546 | NEW | ||
CSX | CSX CORP | 0.17 | 31,519 | 1,168,400 | ADDED | 0.03 | |
CTAS | CINTAS CORP | 0.24 | 2,387 | 1,640,070 | REDUCED | -10.23 | |
CVX | CHEVRON CORP NEW | 0.04 | 1,511 | 238,366 | ADDED | 11.27 | |
DFAC | DIMENSIONAL ETF TRUST | 5.33 | 1,134,510 | 35,861,900 | ADDED | 3.75 | |
DFAC | DIMENSIONAL ETF TRUST | 4.80 | 768,858 | 32,253,600 | ADDED | 5.03 | |
DFAC | DIMENSIONAL ETF TRUST | 4.51 | 1,134,800 | 30,355,900 | ADDED | 3.59 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 13,950 | 509,746 | REDUCED | -10.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,666 | 347,670 | REDUCED | -20.28 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,451 | 269,994 | REDUCED | -12.42 | |
DIS | DISNEY WALT CO | 0.03 | 1,756 | 214,864 | NEW | ||
EMGF | ISHARES INC | 2.34 | 352,658 | 15,707,400 | REDUCED | -11.68 | |
EMGF | ISHARES INC | 0.30 | 35,156 | 2,023,950 | NEW | ||
EMGF | ISHARES INC | 0.04 | 4,956 | 255,744 | REDUCED | -28.52 | |
FIP | FTAI INFRASTRUCTURE INC | 0.02 | 19,051 | 119,640 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 9,187 | 341,848 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 18,343 | 1,119,830 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.27 | 33,876 | 1,798,810 | ADDED | 10.55 | |
FRME | FIRST MERCHANTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.03 | 2,934 | 205,292 | NEW | ||
GOOG | ALPHABET INC | 0.16 | 7,218 | 1,089,460 | ADDED | 22.34 | |
GOOG | ALPHABET INC | 0.06 | 2,778 | 422,978 | REDUCED | -11.36 | |
GWW | GRAINGER W W INC | 0.03 | 216 | 219,737 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.38 | 7,724 | 2,576,190 | REDUCED | -1.87 | |
HD | HOME DEPOT INC | 0.08 | 1,345 | 516,087 | ADDED | 16.85 | |
HYMU | BLACKROCK ETF TRUST II | 0.05 | 5,926 | 310,865 | NEW | ||
IBCE | ISHARES TR | 3.71 | 367,669 | 24,950,000 | REDUCED | -1.18 | |
IBCE | ISHARES TR | 2.63 | 238,125 | 17,673,600 | REDUCED | -5.52 | |
IBCE | ISHARES TR | 1.56 | 64,058 | 10,528,000 | REDUCED | -3.56 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,818 | 538,125 | ADDED | 4.45 | |
INTC | INTEL CORP | 0.04 | 5,371 | 237,237 | REDUCED | -7.00 | |
IRM | IRON MTN INC DEL | 0.11 | 8,965 | 719,110 | ADDED | 6.94 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,229 | 490,482 | ADDED | 5.67 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 4,982 | 788,179 | ADDED | 13.46 | |
JPM | JPMORGAN CHASE & CO | 0.29 | 9,674 | 1,937,610 | ADDED | 3.3 | |
KO | COCA COLA CO | 0.07 | 7,389 | 452,089 | ADDED | 4.69 | |
LLY | ELI LILLY & CO | 0.05 | 418 | 325,187 | NEW | ||
LOW | LOWES COS INC | 0.03 | 895 | 227,983 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.04 | 485 | 233,561 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.12 | 3,208 | 809,410 | REDUCED | -4.47 | |
MCD | MCDONALDS CORP | 0.06 | 1,514 | 426,798 | REDUCED | -10.15 | |
META | META PLATFORMS INC | 0.13 | 1,840 | 893,681 | ADDED | 19.02 | |
MRK | MERCK & CO INC | 0.04 | 2,248 | 296,615 | ADDED | 9.71 | |
MSFT | MICROSOFT CORP | 0.74 | 11,746 | 4,941,680 | ADDED | 10.03 | |
NEE | NEXTERA ENERGY INC | 0.06 | 6,670 | 426,267 | ADDED | 0.63 | |
NFE | NEW FORTRESS ENERGY INC | 0.12 | 26,176 | 800,711 | ADDED | 13.23 | |
NVDA | NVIDIA CORPORATION | 0.29 | 2,163 | 1,954,560 | ADDED | 23.81 | |
ONEQ | FIDELITY COMWLTH TR | 0.14 | 15,159 | 976,222 | REDUCED | -2.35 | |
PG | PROCTER AND GAMBLE CO | 0.49 | 20,394 | 3,308,960 | ADDED | 1.76 | |
QQQ | INVESCO QQQ TR | 0.16 | 2,489 | 1,105,340 | ADDED | 0.4 | |
REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REI | RING ENERGY INC | 0.00 | 12,211 | 23,934 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 11,031 | 338,311 | ADDED | 0.05 | |
SPY | SPDR S&P 500 ETF TR | 1.17 | 15,028 | 7,860,530 | ADDED | 1.92 | |
TSLA | TESLA INC | 0.04 | 1,614 | 283,716 | ADDED | 13.5 | |
UNH | UNITEDHEALTH GROUP INC | 0.08 | 1,057 | 522,992 | REDUCED | -8.72 | |
UNP | UNION PAC CORP | 0.03 | 902 | 221,829 | ADDED | 1.81 | |
USB | US BANCORP DEL | 0.09 | 13,084 | 584,833 | ADDED | 11.17 | |
V | VISA INC | 0.05 | 1,101 | 307,267 | ADDED | 14.57 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,465 | 640,744 | ADDED | 41.91 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,792 | 616,778 | ADDED | 19.79 | |
VOO | VANGUARD INDEX FDS | 0.08 | 3,339 | 543,818 | REDUCED | -0.03 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.06 | 7,589 | 439,858 | ADDED | 4.92 | |
WMT | WALMART INC | 0.11 | 12,337 | 742,295 | ADDED | 215 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,144 | 202,415 | NEW | ||
XOM | EXXON MOBIL CORP | 0.12 | 7,240 | 841,635 | ADDED | 11.95 | |
BERKSHIRE HATHAWAY INC DEL | 0.17 | 2,683 | 1,128,260 | ADDED | 3.35 |