$426Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.75 | 18,615 | 3,192,100 | REDUCED | -20.67 | |
AAXJ | ISHARES TR | 1.59 | 124,368 | 6,765,640 | ADDED | 9.09 | |
AAXJ | ISHARES TR | 1.15 | 47,266 | 4,905,740 | ADDED | 0.37 | |
AAXJ | ISHARES TR | 0.49 | 18,980 | 2,090,270 | REDUCED | -0.91 | |
ABBV | ABBVIE INC | 0.10 | 2,384 | 434,126 | REDUCED | -4.56 | |
ABT | ABBOTT LABS | 0.07 | 2,507 | 284,946 | ADDED | 18.93 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 1,252 | 433,956 | ADDED | 7.65 | |
ACWF | ISHARES TR | 0.57 | 102,310 | 2,422,700 | ADDED | 24.65 | |
AGG | ISHARES TR | 21.18 | 171,850 | 90,346,900 | ADDED | 14.84 | |
AGG | ISHARES TR | 6.26 | 439,279 | 26,681,800 | ADDED | 409 | |
AGG | ISHARES TR | 5.12 | 64,861 | 21,861,400 | ADDED | 21.39 | |
AGG | ISHARES TR | 4.20 | 224,282 | 17,911,200 | ADDED | 3.12 | |
AGG | ISHARES TR | 3.40 | 77,575 | 14,491,800 | REDUCED | -8.7 | |
AGG | ISHARES TR | 3.21 | 162,261 | 13,701,300 | ADDED | 0.97 | |
AGG | ISHARES TR | 3.14 | 159,210 | 13,388,000 | ADDED | 5.22 | |
AGG | ISHARES TR | 1.98 | 40,220 | 8,458,270 | ADDED | 5.46 | |
AGG | ISHARES TR | 1.96 | 91,469 | 8,346,550 | REDUCED | -0.13 | |
AGG | ISHARES TR | 1.69 | 40,344 | 7,226,010 | REDUCED | -77.97 | |
AGG | ISHARES TR | 1.16 | 40,154 | 4,946,170 | REDUCED | -4.45 | |
AGG | ISHARES TR | 1.11 | 115,047 | 4,726,130 | ADDED | 7.31 | |
AGG | ISHARES TR | 0.94 | 36,388 | 4,021,600 | ADDED | 7.44 | |
AGG | ISHARES TR | 0.64 | 23,550 | 2,715,320 | ADDED | 19.73 | |
AGG | ISHARES TR | 0.28 | 9,508 | 1,191,640 | REDUCED | -15.65 | |
AGG | ISHARES TR | 0.27 | 4,725 | 1,169,010 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 2,769 | 797,555 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 4,414 | 577,042 | ADDED | 6.52 | |
AGG | ISHARES TR | 0.13 | 4,867 | 555,519 | ADDED | 5.05 | |
AGG | ISHARES TR | 0.09 | 3,251 | 384,561 | REDUCED | -4.02 | |
AGT | ISHARES TR | 0.06 | 3,423 | 273,532 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.43 | 7,300 | 1,825,290 | REDUCED | -13.47 | |
AMGN | AMGEN INC | 0.08 | 1,169 | 332,370 | NEW | ||
AMZN | AMAZON COM INC | 0.26 | 6,175 | 1,113,850 | REDUCED | -63.34 | |
APH | AMPHENOL CORP NEW | 0.07 | 2,575 | 297,026 | ADDED | 5.02 | |
ASML | ASML HOLDING N V | 0.05 | 235 | 228,060 | NEW | ||
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCD | ABRDN ETFS | 0.09 | 18,727 | 370,233 | REDUCED | -35.96 | |
BIL | SPDR SER TR | 0.05 | 1,892 | 211,128 | NEW | ||
BLK | BLACKROCK INC | 0.11 | 557 | 464,371 | ADDED | 60.98 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 24,500 | 1,381,560 | REDUCED | -10.91 | |
CAT | CATERPILLAR INC | 0.07 | 870 | 318,794 | REDUCED | -47.97 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.15 | 12,728 | 635,254 | REDUCED | -12.32 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.06 | 3,164 | 252,361 | ADDED | 15.1 | |
CVX | CHEVRON CORP NEW | 0.08 | 2,236 | 352,707 | REDUCED | -40.07 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.10 | 18,000 | 413,460 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.08 | 1,387 | 346,362 | NEW | ||
DIS | DISNEY WALT CO | 0.11 | 3,918 | 479,406 | ADDED | 17.91 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.99 | 94,691 | 4,217,540 | REDUCED | -4.25 | |
EMGF | ISHARES INC | 0.31 | 25,743 | 1,328,340 | REDUCED | -25.04 | |
EMR | EMERSON ELEC CO | 0.07 | 2,500 | 283,550 | REDUCED | -1.15 | |
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.14 | 2,050 | 579,105 | REDUCED | -5.27 | |
GLD | SPDR GOLD TR | 0.98 | 20,291 | 4,174,260 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.35 | 9,758 | 1,485,750 | REDUCED | -22.72 | |
GOOG | ALPHABET INC | 0.09 | 2,550 | 384,872 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TR | 0.34 | 34,716 | 1,458,420 | ADDED | 0.14 | |
IBCE | ISHARES TR | 12.94 | 743,726 | 55,199,300 | ADDED | 8.98 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.20 | 5,432 | 859,288 | REDUCED | -1.24 | |
JPM | JPMORGAN CHASE & CO | 0.15 | 3,122 | 625,337 | REDUCED | -25.72 | |
LLY | ELI LILLY & CO | 0.05 | 291 | 226,386 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.10 | 937 | 426,213 | REDUCED | -1.26 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.09 | 764 | 367,919 | REDUCED | -1.67 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.52 | 11,639 | 6,475,940 | ADDED | 14.92 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.57 | 5,796 | 2,438,490 | REDUCED | -58.55 | |
NVDA | NVIDIA CORPORATION | 0.08 | 379 | 342,449 | REDUCED | -24.35 | |
ORCL | ORACLE CORP | 0.08 | 2,662 | 334,374 | REDUCED | -3.02 | |
PEP | PEPSICO INC | 0.17 | 4,154 | 726,992 | REDUCED | -20.44 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 3,791 | 615,090 | REDUCED | -2.65 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.39 | 3,756 | 1,667,700 | REDUCED | -9.67 | |
RTX | RTX CORPORATION | 0.10 | 4,245 | 414,015 | REDUCED | -3.21 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 6.37 | 51,972 | 27,185,000 | ADDED | 3.21 | |
SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TBK | TRIUMPH FINANCIAL INC | 0.22 | 11,541 | 915,432 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,287 | 748,017 | ADDED | 64.16 | |
TMUS | T-MOBILE US INC | 0.06 | 1,600 | 261,152 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 1,832 | 249,244 | REDUCED | -48.12 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,644 | 813,287 | ADDED | 81.26 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.16 | 2,473 | 690,165 | ADDED | 149 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 47,724 | 2,394,310 | ADDED | 0.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.23 | 126,037 | 5,264,560 | ADDED | 6.31 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 6,716 | 1,226,410 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 0.29 | 4,598 | 1,254,890 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.18 | 19,282 | 5,011,320 | ADDED | 2.88 | |
VOO | VANGUARD INDEX FDS | 0.93 | 8,274 | 3,977,310 | REDUCED | -1.97 | |
VOO | VANGUARD INDEX FDS | 0.42 | 20,837 | 1,801,980 | ADDED | 6.93 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,234 | 308,327 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,159 | 264,936 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 1.56 | 110,547 | 6,666,010 | REDUCED | -1.19 | |
WFC | WELLS FARGO CO NEW | 1.24 | 91,465 | 5,301,310 | ADDED | 1.04 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 6,646 | 279,930 | REDUCED | -31.1 | |
XOM | EXXON MOBIL CORP | 0.18 | 6,756 | 785,317 | ADDED | 14.7 | |
BERKSHIRE HATHAWAY INC DEL | 0.69 | 6,994 | 2,941,120 | REDUCED | -8.14 | ||
BANK OZK LITTLE ROCK ARK | 0.06 | 5,428 | 246,757 | UNCHANGED | 0.00 |