$178Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.42 | 4,402 | 754,855 | ADDED | 1.57 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 4.53 | 205,652 | 8,067,720 | ADDED | 1.52 | |
ACWF | ISHARES TR | 0.22 | 15,827 | 396,466 | ADDED | 21.66 | |
ACWF | ISHARES TR | 0.20 | 14,246 | 353,443 | ADDED | 11.93 | |
AGG | ISHARES TR | 2.08 | 7,033 | 3,697,380 | ADDED | 3.23 | |
AGG | ISHARES TR | 0.14 | 3,100 | 253,518 | REDUCED | -5.92 | |
AGG | ISHARES TR | 0.13 | 2,441 | 230,967 | REDUCED | -16.26 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.16 | 12,875 | 281,576 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.12 | 4,210 | 214,331 | NEW | ||
AGT | ISHARES TR | 0.23 | 17,253 | 411,482 | ADDED | 14.65 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 1.02 | 16,422 | 1,809,900 | ADDED | 0.76 | |
ARKF | ARK ETF TR | 0.36 | 12,880 | 645,030 | REDUCED | -0.23 | |
BALT | INNOVATOR ETFS TRUST | 0.19 | 7,994 | 333,670 | ADDED | 1.43 | |
BALT | INNOVATOR ETFS TRUST | 0.15 | 9,580 | 260,862 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.47 | 22,711 | 828,952 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.39 | 20,701 | 695,347 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.25 | 13,259 | 452,927 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.23 | 13,340 | 415,674 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.19 | 12,742 | 346,073 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 6,000 | 242,820 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.82 | 62,197 | 1,454,160 | ADDED | 17.26 | |
BGRN | ISHARES TR | 0.68 | 52,000 | 1,212,380 | ADDED | 9.06 | |
BGRN | ISHARES TR | 0.18 | 13,660 | 325,108 | ADDED | 0.1 | |
BHP | BHP GROUP LTD | 0.23 | 7,050 | 406,715 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.96 | 23,565 | 1,711,520 | ADDED | 0.75 | |
BNDD | KRANESHARES TRUST | 2.23 | 209,578 | 3,967,530 | ADDED | 9.36 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.37 | 13,385 | 658,427 | ADDED | 0.34 | |
BP | BP PLC | 0.22 | 10,142 | 382,151 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.20 | 279,381 | 5,707,750 | ADDED | 5.95 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.18 | 295,232 | 5,671,410 | ADDED | 8.51 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.07 | 283,761 | 5,473,750 | ADDED | 17.95 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 2.91 | 247,294 | 5,185,760 | REDUCED | -3.48 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.93 | 82,408 | 1,653,930 | ADDED | 37.85 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.78 | 75,467 | 1,381,040 | ADDED | 89.89 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.71 | 76,980 | 1,261,700 | ADDED | 225 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 16,315 | 374,429 | REDUCED | -17.48 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 14,168 | 322,040 | REDUCED | -20.06 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 13,046 | 210,298 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 16,828 | 347,490 | ADDED | 1.21 | |
CVX | CHEVRON CORP NEW | 0.26 | 2,983 | 470,470 | ADDED | 6.88 | |
DFAC | DIMENSIONAL ETF TRUST | 18.39 | 1,025,110 | 32,752,400 | ADDED | 5.36 | |
DFAC | DIMENSIONAL ETF TRUST | 8.55 | 569,239 | 15,227,200 | ADDED | 9.01 | |
DFAC | DIMENSIONAL ETF TRUST | 3.54 | 247,378 | 6,305,660 | ADDED | 10.38 | |
DFAC | DIMENSIONAL ETF TRUST | 2.56 | 97,076 | 4,566,440 | ADDED | 13.6 | |
DFAC | DIMENSIONAL ETF TRUST | 1.77 | 140,858 | 3,150,990 | ADDED | 10.99 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.80 | 62,021 | 1,430,200 | ADDED | 18.5 | |
DMXF | ISHARES TR | 0.71 | 56,860 | 1,265,700 | ADDED | 14.02 | |
DMXF | ISHARES TR | 0.44 | 33,929 | 791,903 | ADDED | 27.88 | |
DMXF | ISHARES TR | 0.39 | 30,042 | 702,082 | ADDED | 37.1 | |
DMXF | ISHARES TR | 0.36 | 24,547 | 641,659 | ADDED | 84.95 | |
DMXF | ISHARES TR | 0.26 | 19,224 | 460,223 | ADDED | 8.35 | |
DMXF | ISHARES TR | 0.26 | 20,629 | 457,139 | ADDED | 4.83 | |
DMXF | ISHARES TR | 0.25 | 19,259 | 447,387 | ADDED | 8.88 | |
DMXF | ISHARES TR | 0.25 | 19,654 | 446,342 | ADDED | 9.00 | |
DMXF | ISHARES TR | 0.14 | 10,659 | 243,238 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.12 | 9,855 | 210,897 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.11 | 4,000 | 200,720 | NEW | ||
EC | ECOPETROL S A | 0.09 | 13,600 | 161,024 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.25 | 3,518 | 449,741 | ADDED | 39.6 | |
F | FORD MTR CO DEL | 0.13 | 17,513 | 232,573 | REDUCED | -0.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 3,929 | 316,763 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INCORPORATED | 0.27 | 9,082 | 488,248 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 6.30 | 59,907 | 11,223,600 | REDUCED | -0.8 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVR | INVESCO MORTGAGE CAPITAL INC | 0.14 | 25,000 | 242,000 | UNCHANGED | 0.00 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 16,200 | 23,976 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.04 | 40,000 | 62,400 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.29 | 5,000 | 511,400 | NEW | ||
MMM | 3M CO | 0.60 | 10,000 | 1,060,700 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.41 | 16,694 | 728,197 | ADDED | 8.4 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.14 | 576 | 242,451 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONB | OLD NATL BANCORP IND | 0.31 | 31,473 | 547,945 | UNCHANGED | 0.00 | |
PATH | UIPATH INC | 0.29 | 23,020 | 521,863 | NEW | ||
PFE | PFIZER INC | 0.48 | 30,512 | 846,709 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 0.32 | 32,700 | 565,710 | ADDED | 154 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.37 | 28,350 | 652,334 | ADDED | 8.62 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RILY | B. RILEY FINANCIAL INC | 0.92 | 77,200 | 1,634,320 | ADDED | 121 | |
RKLB | ROCKET LAB USA INC | 0.06 | 28,220 | 115,984 | UNCHANGED | 0.00 | |
S | SENTINELONE INC | 0.27 | 20,500 | 477,855 | REDUCED | -19.61 | |
SPY | SPDR S&P 500 ETF TR | 0.24 | 831 | 434,671 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.52 | 66,000 | 931,260 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 13.30 | 134,762 | 23,689,800 | ADDED | 2.24 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 2,500 | 340,125 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.64 | 53,000 | 1,149,570 | ADDED | 115 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 1,786 | 225,003 | ADDED | 0.73 | |
XPO | XPO INC | 0.44 | 6,402 | 781,236 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TIDAL TR II | 0.24 | 26,425 | 425,701 | NEW | |||
TIDAL TR II | 0.16 | 12,815 | 277,835 | NEW | |||
TIDAL TR II | 0.13 | 10,812 | 223,805 | NEW | |||
TIDAL TR II | 0.12 | 7,593 | 223,232 | NEW | |||
PIMCO STRATEGIC INCOME FD | 0.08 | 23,422 | 142,641 | ADDED | 14.76 | ||
TIDAL ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |