$450Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 10.93 | 286,938 | 49,204,100 | ADDED | 12,332 | |
AAXJ | ISHARES TR | 0.07 | 4,896 | 297,236 | REDUCED | -3.45 | |
AAXJ | ISHARES TR | 0.05 | 2,012 | 243,834 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 8.71 | 438,012 | 39,202,100 | REDUCED | -4.57 | |
AEMB | AMERICAN CENTY ETF TR | 2.11 | 101,437 | 9,505,660 | REDUCED | -6.59 | |
AEMB | AMERICAN CENTY ETF TR | 0.50 | 54,720 | 2,257,200 | REDUCED | -2.95 | |
AEMB | AMERICAN CENTY ETF TR | 0.24 | 16,773 | 1,077,830 | REDUCED | -89.04 | |
AEMB | AMERICAN CENTY ETF TR | 0.11 | 9,817 | 514,018 | REDUCED | -88.98 | |
AEMB | AMERICAN CENTY ETF TR | 0.11 | 10,438 | 483,071 | REDUCED | -3.39 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 5,996 | 394,897 | REDUCED | -2.87 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 6,291 | 364,626 | REDUCED | -2.71 | |
AGG | ISHARES TR | 0.04 | 954 | 200,626 | NEW | ||
AGZD | WISDOMTREE TR | 0.08 | 8,203 | 343,214 | REDUCED | -3.79 | |
ALB | ALBEMARLE CORP | 0.14 | 4,650 | 612,591 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 5.10 | 125,520 | 22,931,200 | REDUCED | -2.94 | |
BIL | SPDR SER TR | 0.06 | 3,272 | 277,391 | ADDED | 0.25 | |
BIL | SPDR SER TR | 0.05 | 2,288 | 210,038 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.07 | 9,932 | 310,971 | REDUCED | -2.46 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,582 | 208,007 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.05 | 1,400 | 220,836 | REDUCED | -95.02 | |
DE | DEERE & CO | 0.34 | 3,700 | 1,519,740 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 36,777 | 1,542,800 | REDUCED | -2.95 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 24,804 | 749,577 | REDUCED | -4.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,870 | 235,790 | REDUCED | -0.25 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.05 | 2,088 | 210,282 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 7,986 | 233,031 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 6.22 | 301,833 | 27,986,000 | REDUCED | -0.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 19,846 | 1,211,600 | ADDED | 0.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,299 | 207,255 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.08 | 8,078 | 366,337 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.94 | 87,705 | 13,237,300 | NEW | ||
HD | HOME DEPOT INC | 0.09 | 1,022 | 392,039 | NEW | ||
HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 0.17 | 3,900 | 758,550 | NEW | ||
JNJ | JOHNSON & JOHNSON | 9.77 | 277,855 | 43,953,900 | ADDED | 426 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.88 | 8,710 | 3,961,920 | REDUCED | -50.83 | |
LULU | LULULEMON ATHLETICA INC | 0.40 | 4,600 | 1,796,990 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 5,300 | 542,084 | NEW | ||
MCD | MCDONALDS CORP | 1.55 | 24,785 | 6,988,130 | ADDED | 1,828 | |
MO | ALTRIA GROUP INC | 0.87 | 89,915 | 3,922,090 | REDUCED | -78.76 | |
MPLX | MPLX LP | 0.06 | 6,612 | 274,795 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.06 | 622 | 261,688 | NEW | ||
NKE | NIKE INC | 0.53 | 25,400 | 2,387,090 | REDUCED | -15.61 | |
ONEQ | FIDELITY COMWLTH TR | 0.68 | 47,226 | 3,041,370 | ADDED | 0.2 | |
PEP | PEPSICO INC | 7.32 | 188,140 | 32,926,400 | ADDED | 203 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 2.64 | 26,799 | 11,899,000 | ADDED | 37.63 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.28 | 6,564 | 1,251,620 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.20 | 9,900 | 904,761 | ADDED | 62.3 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 22.09 | 190,089 | 99,430,200 | ADDED | 1,496 | |
T | AT&T INC | 0.04 | 10,111 | 177,954 | ADDED | 1.00 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.39 | 11,800 | 1,753,830 | NEW | ||
VOO | VANGUARD INDEX FDS | 6.49 | 84,818 | 29,194,400 | REDUCED | -24.18 | |
VOO | VANGUARD INDEX FDS | 0.94 | 22,086 | 4,237,860 | REDUCED | -1.11 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,558 | 406,202 | REDUCED | -90.5 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.07 | 8,829 | 313,871 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.04 | 37,266 | 4,694,020 | ADDED | 5.58 | |
XLB | SELECT SECTOR SPDR TR | 1.03 | 31,337 | 4,629,420 | ADDED | 5.47 | |
XLB | SELECT SECTOR SPDR TR | 1.00 | 47,579 | 4,491,930 | REDUCED | -8.2 | |
XOM | EXXON MOBIL CORP | 1.45 | 56,230 | 6,536,180 | REDUCED | -88.84 | |
BERKSHIRE HATHAWAY INC DEL | 0.58 | 6,222 | 2,616,480 | REDUCED | -32.88 |