$443Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.17 | 185,437 | 31,804,400 | ADDED | 67.02 | |
AAXJ | ISHARES TR | 0.89 | 77,861 | 3,957,890 | REDUCED | -0.17 | |
AAXJ | ISHARES TR | 0.65 | 23,714 | 2,874,250 | REDUCED | -1.4 | |
AAXJ | ISHARES TR | 0.63 | 38,779 | 2,814,220 | ADDED | 1.05 | |
AAXJ | ISHARES TR | 0.44 | 27,754 | 1,962,040 | ADDED | 0.14 | |
AAXJ | ISHARES TR | 0.44 | 30,524 | 1,933,430 | ADDED | 0.27 | |
AAXJ | ISHARES TR | 0.20 | 27,965 | 901,403 | REDUCED | -1.12 | |
ABBV | ABBVIE INC | 0.13 | 3,127 | 570,200 | REDUCED | -5.1 | |
ACSG | DBX ETF TR | 1.37 | 280,627 | 6,078,580 | ADDED | 4.16 | |
ACTX | GLOBAL X FDS | 1.46 | 320,956 | 6,472,860 | REDUCED | -0.32 | |
ACWF | ISHARES TR | 0.13 | 24,644 | 583,704 | ADDED | 4.46 | |
AEMB | AMERICAN CENTY ETF TR | 3.45 | 238,145 | 15,313,100 | REDUCED | -0.7 | |
AEMB | AMERICAN CENTY ETF TR | 2.97 | 140,558 | 13,187,100 | ADDED | 0.89 | |
AEMB | AMERICAN CENTY ETF TR | 2.28 | 174,169 | 10,104,000 | ADDED | 1.12 | |
AEMB | AMERICAN CENTY ETF TR | 0.50 | 33,734 | 2,222,150 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.37 | 31,229 | 1,635,380 | ADDED | 0.13 | |
AEMB | AMERICAN CENTY ETF TR | 0.33 | 23,022 | 1,467,580 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.07 | 8,664 | 321,586 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.19 | 11,114 | 831,467 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 4,822 | 550,518 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.11 | 2,692 | 482,451 | ADDED | 0.45 | |
AGG | ISHARES TR | 0.09 | 1,155 | 389,863 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,003 | 251,148 | ADDED | 0.15 | |
AGT | ISHARES TR | 2.24 | 124,587 | 9,958,520 | ADDED | 0.49 | |
AGT | ISHARES TR | 0.05 | 3,208 | 215,367 | NEW | ||
AMAT | APPLIED MATLS INC | 0.05 | 1,008 | 207,903 | NEW | ||
AMGN | AMGEN INC | 0.67 | 10,496 | 2,984,730 | ADDED | 0.92 | |
AMPS | ISHARES TR | 0.06 | 3,059 | 255,676 | ADDED | 0.13 | |
AMZN | AMAZON COM INC | 1.21 | 29,661 | 5,351,110 | ADDED | 2.3 | |
AON | AON PLC | 0.48 | 6,336 | 2,114,760 | ADDED | 0.67 | |
APLD | APPLIED DIGITAL CORP | 0.03 | 30,000 | 128,400 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.05 | 154 | 204,113 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.08 | 1,603 | 365,779 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.05 | 1,095 | 211,325 | REDUCED | -5.19 | |
BAC | BANK AMERICA CORP | 0.44 | 51,132 | 1,939,090 | ADDED | 23.43 | |
BALT | INNOVATOR ETFS TRUST | 2.52 | 378,357 | 11,163,400 | ADDED | 0.67 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.39 | 57,654 | 1,712,900 | ADDED | 32.07 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.18 | 27,647 | 821,116 | ADDED | 33.9 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.14 | 9,597 | 629,563 | ADDED | 57.41 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 10,401 | 455,773 | ADDED | 50.72 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 4,524 | 265,740 | NEW | ||
BATRA | ATLANTA BRAVES HLDGS INC | 0.06 | 6,719 | 262,444 | ADDED | 28.74 | |
BCD | ABRDN ETFS | 1.53 | 214,871 | 6,783,260 | ADDED | 0.08 | |
BCD | ABRDN ETFS | 0.30 | 67,600 | 1,336,540 | REDUCED | -0.91 | |
BCML | BAYCOM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.07 | 8,012 | 293,218 | ADDED | 0.73 | |
BIB | PROSHARES TR | 0.21 | 10,657 | 932,416 | ADDED | 0.06 | |
BIL | SPDR SER TR | 4.38 | 222,730 | 19,444,300 | ADDED | 0.42 | |
BIL | SPDR SER TR | 1.43 | 76,389 | 6,339,120 | REDUCED | -0.12 | |
BIL | SPDR SER TR | 1.33 | 251,577 | 5,904,340 | REDUCED | -1.07 | |
BIL | SPDR SER TR | 0.08 | 12,533 | 364,943 | ADDED | 0.15 | |
BTG | B2GOLD CORP | 0.01 | 10,000 | 26,100 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.37 | 248,459 | 6,088,650 | REDUCED | -0.98 | |
BX | BLACKSTONE INC | 0.06 | 2,167 | 284,855 | ADDED | 2.95 | |
C | CITIGROUP INC | 0.05 | 3,205 | 202,738 | NEW | ||
CAT | CATERPILLAR INC | 0.77 | 9,341 | 3,422,860 | ADDED | 0.01 | |
CMCSA | COMCAST CORP NEW | 4.83 | 494,836 | 21,451,200 | ADDED | 2.96 | |
COST | COSTCO WHSL CORP NEW | 0.58 | 3,536 | 2,593,580 | ADDED | 0.45 | |
COTY | COTY INC | 0.04 | 14,500 | 173,420 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.06 | 894 | 269,782 | ADDED | 0.9 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,197 | 383,837 | ADDED | 25.74 | |
CSCO | CISCO SYS INC | 0.08 | 7,147 | 356,846 | ADDED | 0.17 | |
CVX | CHEVRON CORP NEW | 0.42 | 11,955 | 1,887,010 | ADDED | 2.73 | |
CWI | SPDR INDEX SHS FDS | 1.50 | 186,222 | 6,674,780 | REDUCED | -0.7 | |
CWI | SPDR INDEX SHS FDS | 0.17 | 20,514 | 742,546 | ADDED | 4.3 | |
DFAC | DIMENSIONAL ETF TRUST | 2.98 | 494,118 | 13,222,100 | ADDED | 0.09 | |
DFAC | DIMENSIONAL ETF TRUST | 2.52 | 179,444 | 11,196,200 | ADDED | 0.16 | |
DFAC | DIMENSIONAL ETF TRUST | 2.29 | 405,744 | 10,172,000 | REDUCED | -0.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 29,418 | 885,553 | REDUCED | -1.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 19,262 | 577,703 | ADDED | 0.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 14,075 | 347,968 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 527 | 210,051 | NEW | ||
DIS | DISNEY WALT CO | 0.19 | 6,883 | 842,550 | REDUCED | -9.86 | |
DMXF | ISHARES TR | 0.08 | 4,997 | 340,770 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 8,329 | 243,054 | NEW | ||
ET | ENERGY TRANSFER L P | 0.06 | 17,487 | 275,084 | ADDED | 2.21 | |
EXPE | EXPEDIA GROUP INC | 0.41 | 13,162 | 1,813,060 | ADDED | 7.34 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 7,005 | 329,461 | ADDED | 39.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.79 | 89,455 | 3,490,970 | ADDED | 0.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.68 | 32,359 | 3,001,050 | REDUCED | -4.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 68,447 | 2,450,700 | REDUCED | -0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 10,226 | 777,257 | ADDED | 0.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,000 | 492,400 | UNCHANGED | 0.00 | |
FSM | FORTUNA SILVER MINES INC | 0.05 | 64,000 | 238,720 | ADDED | 16.36 | |
GCI | GANNETT CO INC | 0.01 | 15,000 | 36,600 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.26 | 6,464 | 1,135,020 | ADDED | 63.52 | |
GFI | GOLD FIELDS LTD | 0.11 | 30,000 | 476,700 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.08 | 1,641 | 337,585 | ADDED | 26.82 | |
GOOG | ALPHABET INC | 0.46 | 13,450 | 2,047,900 | REDUCED | -9.96 | |
GOOG | ALPHABET INC | 0.45 | 13,208 | 1,993,710 | ADDED | 12.2 | |
HD | HOME DEPOT INC | 0.25 | 2,895 | 1,111,940 | ADDED | 0.1 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,714 | 327,569 | ADDED | 2.39 | |
IBRX | IMMUNITYBIO INC | 0.02 | 14,767 | 79,302 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.09 | 8,895 | 392,981 | REDUCED | -18.23 | |
IONQ | IONQ INC | 0.14 | 60,000 | 599,400 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.07 | 3,816 | 306,265 | REDUCED | -0.31 | |
JNJ | JOHNSON & JOHNSON | 0.50 | 13,929 | 2,204,210 | REDUCED | -12.34 | |
JPM | JPMORGAN CHASE & CO | 0.47 | 10,370 | 2,078,390 | REDUCED | -0.88 | |
KGC | KINROSS GOLD CORP | 0.14 | 105,000 | 643,650 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.25 | 17,919 | 1,096,610 | REDUCED | -2.54 | |
LBRDA | LIBERTY BROADBAND CORP | 0.38 | 29,880 | 1,710,030 | ADDED | 14.35 | |
LBRDA | LIBERTY BROADBAND CORP | 0.04 | 3,507 | 200,320 | NEW | ||
LBTYA | LIBERTY GLOBAL LTD | 0.23 | 57,000 | 1,005,480 | ADDED | 46.15 | |
LBTYA | LIBERTY GLOBAL LTD | 0.07 | 19,400 | 328,248 | ADDED | 49.23 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,153 | 245,840 | ADDED | 0.52 | |
LLY | ELI LILLY & CO | 0.34 | 1,951 | 1,519,000 | ADDED | 7.32 | |
LOW | LOWES COS INC | 0.07 | 1,166 | 297,827 | REDUCED | -20.84 | |
MCD | MCDONALDS CORP | 0.25 | 3,945 | 1,113,410 | ADDED | 0.08 | |
META | META PLATFORMS INC | 0.70 | 6,387 | 3,103,680 | REDUCED | -4.87 | |
MP | MP MATERIALS CORP | 0.06 | 17,990 | 257,268 | REDUCED | -1.66 | |
MPLX | MPLX LP | 0.06 | 6,478 | 269,240 | ADDED | 2.23 | |
MRK | MERCK & CO INC | 0.13 | 4,223 | 558,094 | ADDED | 3.61 | |
MSFT | MICROSOFT CORP | 1.01 | 10,650 | 4,487,610 | ADDED | 1.53 | |
NDVG | NUSHARES ETF TR | 0.06 | 5,548 | 246,946 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.14 | 16,803 | 602,240 | ADDED | 15.37 | |
NFLX | NETFLIX INC | 0.06 | 430 | 261,152 | REDUCED | -41.89 | |
NVDA | NVIDIA CORPORATION | 0.82 | 4,027 | 3,645,270 | REDUCED | -6.17 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.14 | 4,976 | 625,429 | ADDED | 0.5 | |
PCAR | PACCAR INC | 0.06 | 2,181 | 270,204 | UNCHANGED | 0.00 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 16,694 | 231,580 | ADDED | 9.94 | |
PEP | PEPSICO INC | 0.06 | 1,509 | 264,917 | ADDED | 1.41 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 390 | 217,281 | NEW | ||
QCOM | QUALCOMM INC | 0.06 | 1,637 | 277,566 | ADDED | 0.92 | |
QQQ | INVESCO QQQ TR | 0.39 | 3,852 | 1,711,130 | ADDED | 15.05 | |
QRTEA | QURATE RETAIL INC | 0.07 | 257,500 | 316,725 | ADDED | 4.25 | |
SBSW | SIBANYE STILLWATER LTD | 0.05 | 46,000 | 216,660 | ADDED | 48.39 | |
SCI | SERVICE CORP INTL | 0.09 | 5,500 | 408,156 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 39,625 | 153,745 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.31 | 2,660 | 1,394,070 | ADDED | 9.38 | |
SQFT | PRESIDIO PPTY TR INC | 0.00 | 13,065 | 901 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.59 | 148,485 | 2,613,350 | ADDED | 31.12 | |
TGT | TARGET CORP | 0.05 | 1,197 | 212,735 | NEW | ||
TRGP | TARGA RES CORP | 0.06 | 2,536 | 284,007 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.40 | 10,192 | 1,791,680 | REDUCED | -5.38 | |
TXRH | TEXAS ROADHOUSE INC | 1.92 | 55,000 | 8,495,850 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 1,386 | 688,592 | ADDED | 1.02 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.28 | 27,669 | 1,236,800 | UNCHANGED | 0.00 | |
V | VISA INC | 0.27 | 4,300 | 1,201,040 | ADDED | 1.42 | |
VAW | VANGUARD WORLD FD | 0.06 | 2,699 | 276,360 | ADDED | 0.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 47,325 | 1,994,850 | ADDED | 0.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 41,895 | 1,750,340 | REDUCED | -0.79 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,083 | 477,479 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 6.21 | 79,898 | 27,548,700 | REDUCED | -1.67 | |
VOO | VANGUARD INDEX FDS | 4.73 | 88,931 | 21,003,800 | REDUCED | -0.01 | |
VOO | VANGUARD INDEX FDS | 4.26 | 121,093 | 18,907,200 | ADDED | 0.27 | |
VOO | VANGUARD INDEX FDS | 2.44 | 66,464 | 10,827,800 | REDUCED | -2.26 | |
VOO | VANGUARD INDEX FDS | 0.56 | 9,474 | 2,472,700 | ADDED | 0.1 | |
VOO | VANGUARD INDEX FDS | 0.32 | 7,424 | 1,426,460 | ADDED | 6.24 | |
VOO | VANGUARD INDEX FDS | 0.22 | 3,732 | 970,060 | ADDED | 37.56 | |
VOO | VANGUARD INDEX FDS | 0.20 | 3,528 | 881,611 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.19 | 97,390 | 850,214 | ADDED | 34.54 | |
WMT | WALMART INC | 0.06 | 4,486 | 270,088 | ADDED | 218 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.11 | 10,117 | 476,815 | ADDED | 1.17 | |
XOM | EXXON MOBIL CORP | 0.10 | 3,784 | 440,280 | ADDED | 85.4 | |
BERKSHIRE HATHAWAY INC DEL | 1.72 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 1.15 | 12,077 | 5,078,940 | REDUCED | -1.8 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,200 | 200,072 | NEW | |||
LIONS GATE ENTMNT CORP | 0.02 | 10,000 | 99,500 | UNCHANGED | 0.00 |