$284Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.80 | 13,278 | 2,276,830 | ADDED | 4.53 | |
AAXJ | ISHARES TR | 0.43 | 11,647 | 1,219,790 | ADDED | 40.00 | |
ABBV | ABBVIE INC | 0.72 | 11,233 | 2,045,360 | REDUCED | -0.6 | |
ADBE | ADOBE INC | 0.34 | 1,910 | 963,786 | ADDED | 4.71 | |
AEE | AMEREN CORP | 0.11 | 4,221 | 315,014 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.25 | 41,341 | 703,624 | REDUCED | -0.95 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.87 | 4,698 | 2,469,880 | REDUCED | -0.04 | |
AL | AIR LEASE CORP | 0.22 | 12,114 | 625,680 | ADDED | 5.85 | |
AMPS | ISHARES TR | 2.98 | 165,657 | 8,458,450 | ADDED | 7.87 | |
AMZN | AMAZON COM INC | 0.51 | 7,999 | 1,442,860 | REDUCED | -1.65 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.19 | 236,043 | 11,908,300 | ADDED | 3.84 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.00 | 224,444 | 11,388,300 | ADDED | 1.71 | |
BBDC | BARINGS BDC INC | 0.03 | 10,264 | 95,456 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 3.14 | 289,186 | 8,915,600 | ADDED | 7.54 | |
BIL | SPDR SER TR | 1.01 | 60,791 | 2,883,930 | ADDED | 9.63 | |
BIL | SPDR SER TR | 0.86 | 39,640 | 2,439,000 | ADDED | 3.95 | |
BIL | SPDR SER TR | 0.86 | 33,320 | 2,437,360 | ADDED | 2.8 | |
BIL | SPDR SER TR | 0.84 | 47,574 | 2,383,440 | ADDED | 3.84 | |
BIL | SPDR SER TR | 0.37 | 24,178 | 1,040,620 | ADDED | 4.45 | |
BKNG | BOOKING HOLDINGS INC | 0.48 | 376 | 1,364,080 | ADDED | 1.9 | |
BXMT | BLACKSTONE MTG TR INC | 0.09 | 11,847 | 243,203 | REDUCED | -1.15 | |
CI | THE CIGNA GROUP | 0.40 | 3,100 | 1,125,890 | REDUCED | -4.73 | |
CME | CME GROUP INC | 0.08 | 1,079 | 232,298 | REDUCED | -2.71 | |
CNA | CNA FINL CORP | 0.09 | 5,535 | 251,400 | REDUCED | -1.91 | |
CNC | CENTENE CORP DEL | 0.41 | 14,974 | 1,175,160 | ADDED | 4.25 | |
CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.17 | 3,718 | 473,172 | REDUCED | -1.3 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 1,696 | 1,242,540 | ADDED | 1.62 | |
CSCO | CISCO SYS INC | 0.10 | 5,515 | 275,254 | REDUCED | -3.57 | |
CTRE | CARETRUST REIT INC | 0.10 | 11,922 | 293,991 | REDUCED | -2.45 | |
CVS | CVS HEALTH CORP | 0.09 | 3,136 | 250,128 | REDUCED | -1.35 | |
CWI | SPDR INDEX SHS FDS | 0.30 | 23,997 | 860,043 | ADDED | 4.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 20,831 | 1,186,950 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 21,375 | 874,238 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,670 | 415,808 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 7,591 | 413,179 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 6,940 | 221,733 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 2.52 | 71,292 | 7,179,770 | ADDED | 3.19 | |
DOW | DOW INC | 0.10 | 5,147 | 298,166 | REDUCED | -2.78 | |
ELV | ELEVANCE HEALTH INC | 0.14 | 763 | 395,647 | ADDED | 5.39 | |
EMR | EMERSON ELEC CO | 0.12 | 2,890 | 327,784 | REDUCED | -2.43 | |
EPAM | EPAM SYS INC | 0.35 | 3,618 | 999,147 | ADDED | 9.7 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.20 | 4,493 | 572,974 | REDUCED | -3.75 | |
FDX | FEDEX CORP | 0.44 | 4,252 | 1,237,170 | ADDED | 10.64 | |
FHI | FEDERATED HERMES INC | 0.09 | 6,809 | 245,942 | REDUCED | -2.04 | |
FIS | FIDELITY NATL INFORMATION SV | 0.11 | 4,224 | 313,337 | REDUCED | -3.05 | |
FNDA | SCHWAB STRATEGIC TR | 2.70 | 159,010 | 7,665,840 | ADDED | 4.16 | |
GOOG | ALPHABET INC | 0.49 | 9,163 | 1,395,160 | ADDED | 2.44 | |
HD | HOME DEPOT INC | 0.51 | 3,777 | 1,448,860 | ADDED | 1.37 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.21 | 5,236 | 584,914 | REDUCED | -11.19 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,340 | 446,713 | REDUCED | -2.05 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.41 | 8,458 | 1,162,320 | ADDED | 1.29 | |
JEF | JEFFERIES FINL GROUP INC | 0.40 | 26,018 | 1,147,390 | ADDED | 3.56 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 2,022 | 319,861 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.08 | 2,165 | 217,756 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.09 | 13,186 | 241,832 | REDUCED | -1.45 | |
LAUR | LAUREATE EDUCATION INC | 0.08 | 16,444 | 239,590 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.42 | 2,618 | 1,198,760 | ADDED | 8.32 | |
LRCX | LAM RESEARCH CORP | 0.45 | 1,307 | 1,271,960 | REDUCED | -5.77 | |
LXU | LSB INDS INC | 0.09 | 30,000 | 263,400 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.12 | 730 | 351,547 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.08 | 2,188 | 232,082 | REDUCED | -0.23 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 3,842 | 227,754 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.17 | 3,658 | 485,432 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.69 | 4,652 | 1,956,980 | ADDED | 0.02 | |
NET | CLOUDFLARE INC | 0.39 | 11,519 | 1,115,340 | REDUCED | -7.97 | |
NRG | NRG ENERGY INC | 0.14 | 5,744 | 388,781 | REDUCED | -2.86 | |
NVDA | NVIDIA CORPORATION | 0.58 | 1,820 | 1,644,480 | REDUCED | -22.19 | |
OKE | ONEOK INC NEW | 0.16 | 5,547 | 444,682 | REDUCED | -1.82 | |
OMC | OMNICOM GROUP INC | 0.10 | 2,938 | 286,362 | REDUCED | -2.26 | |
ORI | OLD REP INTL CORP | 0.10 | 9,269 | 284,717 | REDUCED | -2.13 | |
PAB | PGIM ETF TR | 4.34 | 248,391 | 12,345,000 | ADDED | 3.07 | |
PFE | PFIZER INC | 0.08 | 8,305 | 230,454 | REDUCED | -3.59 | |
PGR | PROGRESSIVE CORP | 0.41 | 5,569 | 1,151,640 | REDUCED | -6.9 | |
PRU | PRUDENTIAL FINL INC | 0.12 | 2,858 | 335,509 | REDUCED | -2.36 | |
PSTG | PURE STORAGE INC | 0.23 | 12,728 | 661,729 | REDUCED | -7.39 | |
SCHW | SCHWAB CHARLES CORP | 0.41 | 15,909 | 1,150,860 | ADDED | 13.98 | |
SLB | SCHLUMBERGER LTD | 0.30 | 15,773 | 864,519 | NEW | ||
SO | SOUTHERN CO | 0.09 | 3,610 | 258,944 | REDUCED | -1.53 | |
SPTN | SPARTANNASH CO | 0.08 | 11,312 | 228,610 | ADDED | 3.72 | |
SR | SPIRE INC | 0.09 | 4,056 | 248,893 | ADDED | 0.75 | |
T | AT&T INC | 0.10 | 15,421 | 271,406 | REDUCED | -1.38 | |
TITN | TITAN MACHY INC | 0.16 | 18,737 | 464,865 | ADDED | 12.2 | |
TJX | TJX COS INC NEW | 0.07 | 2,076 | 210,548 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.36 | 6,190 | 1,010,330 | ADDED | 3.65 | |
TNL | TRAVEL PLUS LEISURE CO | 0.10 | 5,726 | 283,313 | REDUCED | -3.28 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,405 | 1,189,750 | ADDED | 5.25 | |
UNM | UNUM GROUP | 0.10 | 5,393 | 289,358 | REDUCED | -3.23 | |
URI | UNITED RENTALS INC | 0.51 | 2,017 | 1,454,120 | REDUCED | -1.51 | |
USB | US BANCORP DEL | 0.12 | 7,561 | 341,638 | REDUCED | -0.28 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.18 | 2,241 | 514,803 | ADDED | 2.7 | |
V | VISA INC | 0.12 | 1,246 | 347,734 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.48 | 254,168 | 12,751,600 | ADDED | 1.01 | |
VIGI | VANGUARD WHITEHALL FDS | 12.82 | 301,180 | 36,439,700 | ADDED | 0.48 | |
VLO | VALERO ENERGY CORP | 0.61 | 10,208 | 1,742,390 | REDUCED | -0.56 | |
VOO | VANGUARD INDEX FDS | 13.75 | 113,559 | 39,087,000 | REDUCED | -0.13 | |
VOO | VANGUARD INDEX FDS | 12.42 | 73,445 | 35,304,900 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 5.88 | 73,190 | 16,730,300 | ADDED | 0.75 | |
VOO | VANGUARD INDEX FDS | 0.31 | 3,508 | 876,509 | REDUCED | -1.96 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 2,450 | 1,024,120 | ADDED | 3.46 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,702 | 281,176 | REDUCED | -3.96 | |
WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.58 | 7,743 | 1,650,420 | REDUCED | -2.25 | |
XOM | EXXON MOBIL CORP | 0.10 | 2,429 | 282,311 | REDUCED | -2.8 | |
ARES CAPITAL CORP | 0.47 | 63,120 | 1,344,530 | ADDED | 2.9 | ||
BERKSHIRE HATHAWAY INC DEL | 0.38 | 2,578 | 1,084,100 | REDUCED | -2.79 | ||
NOBLE CORP PLC | 0.13 | 7,479 | 362,657 | NEW | |||
FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |