$579Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.31 | 99,687 | 19,192,700 | ADDED | 26.69 | |
ABBV | ABBVIE INC | 0.20 | 7,323 | 1,134,860 | ADDED | 14.82 | |
ABT | ABBOTT LABS | 0.11 | 5,955 | 655,419 | ADDED | 6.55 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 1,299 | 455,684 | ADDED | 2.85 | |
ACSG | DBX ETF TR | 8.52 | 1,336,140 | 49,410,600 | REDUCED | -4.12 | |
ACWV | ISHARES INC | 0.05 | 5,121 | 284,663 | REDUCED | -9.97 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 2,854 | 206,116 | ADDED | 3.63 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,566 | 364,831 | ADDED | 2.62 | |
ADV | ADVANTAGE SOLUTIONS INC | 0.16 | 255,000 | 923,100 | ADDED | 13.33 | |
AEE | AMEREN CORP | 0.18 | 14,407 | 1,042,210 | REDUCED | -3.69 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,564 | 208,210 | NEW | ||
AFK | VANECK ETF TRUST | 0.69 | 138,493 | 3,985,840 | ADDED | 3.89 | |
AGG | ISHARES TR | 0.58 | 44,245 | 3,333,880 | REDUCED | -0.58 | |
AGG | ISHARES TR | 0.55 | 10,579 | 3,207,360 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.43 | 14,952 | 2,470,880 | ADDED | 7.11 | |
AGG | ISHARES TR | 0.34 | 16,838 | 1,973,790 | REDUCED | -4.63 | |
AGG | ISHARES TR | 0.21 | 2,593 | 1,238,500 | ADDED | 36.12 | |
AGG | ISHARES TR | 0.16 | 8,952 | 942,019 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 5,182 | 602,606 | ADDED | 0.19 | |
AGG | ISHARES TR | 0.10 | 3,848 | 597,697 | ADDED | 0.16 | |
AGG | ISHARES TR | 0.08 | 4,662 | 486,993 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.08 | 4,778 | 474,217 | NEW | ||
AGG | ISHARES TR | 0.07 | 5,078 | 402,274 | ADDED | 0.53 | |
AGG | ISHARES TR | 0.05 | 1,204 | 303,566 | REDUCED | -0.17 | |
AGG | ISHARES TR | 0.04 | 2,270 | 243,968 | ADDED | 0.31 | |
AGG | ISHARES TR | 0.04 | 2,122 | 229,743 | NEW | ||
AGG | ISHARES TR | 0.04 | 2,040 | 210,284 | NEW | ||
AGG | ISHARES TR | 0.04 | 753 | 208,694 | REDUCED | -19.98 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.10 | 16,947 | 604,855 | REDUCED | -7.64 | |
AMAT | APPLIED MATLS INC | 0.24 | 8,680 | 1,406,770 | ADDED | 25.43 | |
AMD | ADVANCED MICRO DEVICES INC | 0.83 | 32,762 | 4,829,420 | ADDED | 1,033 | |
AMGN | AMGEN INC | 0.07 | 1,396 | 402,076 | ADDED | 1.09 | |
AMPS | ISHARES TR | 0.38 | 27,970 | 2,182,470 | REDUCED | -6.49 | |
AMPS | ISHARES TR | 0.16 | 8,931 | 910,868 | REDUCED | -7.73 | |
AMPS | ISHARES TR | 0.12 | 10,233 | 709,560 | REDUCED | -10.09 | |
AMZN | AMAZON COM INC | 0.64 | 24,458 | 3,716,150 | ADDED | 9.3 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 7,262 | 320,835 | REDUCED | -0.15 | |
BA | BOEING CO | 1.11 | 24,596 | 6,411,130 | ADDED | 420 | |
BAC | BANK AMERICA CORP | 0.23 | 39,124 | 1,317,290 | ADDED | 1.94 | |
BB | BLACKBERRY LTD | 0.01 | 16,060 | 56,852 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.15 | 10,567 | 883,699 | REDUCED | -2.01 | |
BIL | SPDR SER TR | 0.11 | 9,479 | 616,685 | ADDED | 0.36 | |
BIL | SPDR SER TR | 0.04 | 3,060 | 231,550 | REDUCED | -30.97 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 1.80 | 142,041 | 10,447,100 | ADDED | 0.34 | |
BIV | VANGUARD BD INDEX FDS | 0.19 | 14,061 | 1,082,960 | REDUCED | -25.65 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 4,130 | 315,449 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 5,953 | 305,451 | REDUCED | -1.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 15,581 | 1,266,440 | REDUCED | -15.9 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 15,246 | 889,297 | REDUCED | -9.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 7,315 | 593,247 | UNCHANGED | 0.00 | |
BRBR | BELLRING BRANDS INC | 0.04 | 3,960 | 219,503 | NEW | ||
CDW | CDW CORP | 0.05 | 1,209 | 274,830 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.05 | 3,328 | 314,696 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.06 | 7,724 | 338,694 | ADDED | 14.5 | |
CME | CME GROUP INC | 0.04 | 1,000 | 210,600 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.09 | 7,343 | 544,924 | REDUCED | -19.28 | |
COST | COSTCO WHSL CORP NEW | 0.16 | 1,386 | 914,720 | ADDED | 3.74 | |
CPRT | COPART INC | 0.04 | 4,240 | 207,760 | NEW | ||
CRM | SALESFORCE INC | 0.04 | 977 | 257,088 | NEW | ||
CSCO | CISCO SYS INC | 0.14 | 15,579 | 787,071 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 4,803 | 757,864 | REDUCED | -2.16 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,718 | 241,114 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,898 | 239,046 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.14 | 5,635 | 840,472 | ADDED | 4.51 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.05 | 671 | 268,496 | REDUCED | -0.89 | |
DFAC | DIMENSIONAL ETF TRUST | 9.72 | 2,083,620 | 56,362,000 | REDUCED | -5.73 | |
DFAC | DIMENSIONAL ETF TRUST | 3.50 | 697,306 | 20,305,500 | REDUCED | -4.54 | |
DFAC | DIMENSIONAL ETF TRUST | 3.35 | 777,187 | 19,398,600 | REDUCED | -3.81 | |
DFAC | DIMENSIONAL ETF TRUST | 3.01 | 333,231 | 17,438,000 | REDUCED | -5.61 | |
DFAC | DIMENSIONAL ETF TRUST | 2.26 | 351,517 | 13,083,500 | REDUCED | -0.43 | |
DFAC | DIMENSIONAL ETF TRUST | 2.16 | 481,678 | 12,514,000 | REDUCED | -0.96 | |
DFAC | DIMENSIONAL ETF TRUST | 2.12 | 480,496 | 12,267,100 | REDUCED | -1.86 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 21,417 | 626,028 | ADDED | 0.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 16,254 | 540,455 | ADDED | 10.68 | |
DHI | D R HORTON INC | 0.05 | 2,005 | 304,720 | NEW | ||
DHR | DANAHER CORPORATION | 0.05 | 1,187 | 274,635 | NEW | ||
DIS | DISNEY WALT CO | 0.04 | 2,246 | 202,815 | REDUCED | -11.12 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 2,898 | 281,243 | REDUCED | -0.07 | |
EDV | VANGUARD WORLD FD | 0.09 | 2,928 | 495,659 | UNCHANGED | 0.00 | |
EFSC | ENTERPRISE FINL SVCS CORP | 0.18 | 23,696 | 1,058,030 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.18 | 20,732 | 1,048,610 | ADDED | 12.26 | |
EMR | EMERSON ELEC CO | 0.34 | 20,025 | 1,949,050 | REDUCED | -14.17 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 36,053 | 949,984 | ADDED | 0.05 | |
ET | ENERGY TRANSFER L P | 0.05 | 21,953 | 302,949 | ADDED | 0.1 | |
FCX | FREEPORT-MCMORAN INC | 0.28 | 37,414 | 1,592,700 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 3,357 | 201,655 | REDUCED | -14.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 46,413 | 2,617,690 | REDUCED | -5.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,041 | 383,771 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,600 | 317,856 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.06 | 1,365 | 354,450 | REDUCED | -2.85 | |
GLD | SPDR GOLD TR | 0.06 | 1,698 | 324,586 | REDUCED | -1.34 | |
GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.44 | 18,070 | 2,546,540 | REDUCED | -0.09 | |
GOOG | ALPHABET INC | 0.16 | 6,838 | 955,200 | ADDED | 31.27 | |
HD | HOME DEPOT INC | 0.13 | 2,202 | 763,261 | ADDED | 23.43 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.15 | 50,000 | 849,000 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.18 | 34,146 | 1,027,450 | ADDED | 0.43 | |
IAU | ISHARES GOLD TR | 0.08 | 11,257 | 439,352 | REDUCED | -0.43 | |
IBCE | ISHARES TR | 0.18 | 6,925 | 1,018,970 | ADDED | 1.97 | |
IBCE | ISHARES TR | 0.10 | 3,582 | 561,908 | REDUCED | -6.72 | |
IBCE | ISHARES TR | 0.08 | 6,792 | 477,822 | ADDED | 16.94 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,611 | 263,437 | REDUCED | -7.68 | |
INTC | INTEL CORP | 0.08 | 9,717 | 488,256 | ADDED | 0.04 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.70 | 14,973 | 4,054,540 | REDUCED | -3.33 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 9,012 | 1,513,730 | ADDED | 0.11 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.21 | 11,199 | 1,205,010 | ADDED | 3.55 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 5,052 | 440,431 | ADDED | 1.71 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 3,324 | 294,165 | ADDED | 0.64 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,207 | 216,794 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.27 | 9,973 | 1,563,110 | ADDED | 2.23 | |
JPM | JPMORGAN CHASE & CO | 0.18 | 6,108 | 1,038,960 | ADDED | 9.29 | |
KO | COCA COLA CO | 0.10 | 10,287 | 606,198 | ADDED | 3.00 | |
LLY | ELI LILLY & CO | 0.19 | 1,878 | 1,094,950 | ADDED | 3.59 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 926 | 419,489 | ADDED | 1.42 | |
LOW | LOWES COS INC | 0.14 | 3,712 | 826,128 | ADDED | 0.57 | |
MA | MASTERCARD INCORPORATED | 0.21 | 2,866 | 1,222,460 | ADDED | 34.3 | |
MCD | MCDONALDS CORP | 0.33 | 6,419 | 1,903,380 | REDUCED | -0.62 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 4,062 | 294,184 | ADDED | 0.07 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.08 | 1,311 | 464,042 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.04 | 2,110 | 230,623 | REDUCED | -6.31 | |
MPLX | MPLX LP | 0.04 | 6,286 | 230,822 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.06 | 2,995 | 326,521 | ADDED | 4.03 | |
MS | MORGAN STANLEY | 0.08 | 4,812 | 448,717 | ADDED | 2.17 | |
MSFT | MICROSOFT CORP | 2.16 | 33,358 | 12,544,000 | ADDED | 177 | |
MU | MICRON TECHNOLOGY INC | 0.19 | 12,879 | 1,099,060 | ADDED | 0.01 | |
NEE | NEXTERA ENERGY INC | 0.24 | 23,341 | 1,417,720 | ADDED | 6.00 | |
NFLX | NETFLIX INC | 0.06 | 692 | 336,921 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.73 | 38,975 | 4,231,530 | ADDED | 0.18 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 563 | 263,563 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.59 | 42,019 | 20,808,700 | ADDED | 1,700 | |
O | REALTY INCOME CORP | 0.14 | 14,374 | 825,346 | REDUCED | -23.46 | |
OKE | ONEOK INC NEW | 0.15 | 12,639 | 887,493 | ADDED | 0.21 | |
ORCL | ORACLE CORP | 0.04 | 2,357 | 248,499 | REDUCED | -5.00 | |
OTEX | OPEN TEXT CORP | 0.04 | 5,065 | 212,831 | NEW | ||
PEP | PEPSICO INC | 0.25 | 8,539 | 1,450,340 | REDUCED | -5.42 | |
PFE | PFIZER INC | 0.13 | 25,314 | 728,797 | ADDED | 0.17 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 3,722 | 257,376 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.19 | 7,603 | 1,114,130 | ADDED | 1.12 | |
PRM | PERIMETER SOLUTIONS SA | 0.02 | 24,344 | 111,981 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.09 | 3,875 | 515,945 | REDUCED | -2.49 | |
QQQ | INVESCO QQQ TR | 0.10 | 1,350 | 552,967 | REDUCED | -1.1 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.56 | 20,186 | 3,265,650 | ADDED | 0.01 | |
RTX | RTX CORPORATION | 0.06 | 3,783 | 318,314 | REDUCED | -12.37 | |
SBUX | STARBUCKS CORP | 0.04 | 2,327 | 223,462 | REDUCED | -7.4 | |
SF | STIFEL FINL CORP | 0.19 | 15,964 | 1,103,910 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.08 | 6,376 | 447,057 | REDUCED | -2.31 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.56 | 6,836 | 3,249,060 | ADDED | 54.56 | |
SR | SPIRE INC | 0.05 | 4,350 | 271,205 | REDUCED | -10.03 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 2,969 | 286,301 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.06 | 19,814 | 332,486 | REDUCED | -18.9 | |
THFF | FIRST FINL CORP IND | 0.05 | 7,016 | 301,898 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP | 0.04 | 2,910 | 252,803 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.19 | 4,499 | 1,117,910 | REDUCED | -2.17 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 900 | 219,510 | NEW | ||
TXN | TEXAS INSTRS INC | 0.04 | 1,397 | 238,133 | REDUCED | -11.53 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,191 | 1,153,450 | ADDED | 21.12 | |
UNP | UNION PAC CORP | 0.12 | 2,913 | 715,444 | REDUCED | -0.68 | |
URI | UNITED RENTALS INC | 0.06 | 595 | 341,185 | NEW | ||
USB | US BANCORP DEL | 0.14 | 19,223 | 831,971 | ADDED | 1.4 | |
V | VISA INC | 0.10 | 2,299 | 598,487 | ADDED | 56.93 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.31 | 279,318 | 13,379,300 | REDUCED | -2.63 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 109,481 | 4,499,690 | ADDED | 0.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,594 | 472,631 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,978 | 223,325 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD WELLINGTON FD | 0.05 | 2,518 | 283,744 | REDUCED | -13.68 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 4,923 | 838,931 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 12,414 | 1,385,830 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 14.40 | 268,683 | 83,528,100 | REDUCED | -6.35 | |
VOO | VANGUARD INDEX FDS | 3.99 | 95,696 | 23,136,400 | REDUCED | -3.97 | |
VOO | VANGUARD INDEX FDS | 3.96 | 153,501 | 22,948,400 | REDUCED | -2.99 | |
VOO | VANGUARD INDEX FDS | 0.86 | 34,284 | 4,971,530 | REDUCED | -3.33 | |
VOO | VANGUARD INDEX FDS | 0.83 | 26,666 | 4,799,030 | REDUCED | -3.69 | |
VOO | VANGUARD INDEX FDS | 0.73 | 19,180 | 4,211,400 | REDUCED | -6.48 | |
VOO | VANGUARD INDEX FDS | 0.27 | 17,932 | 1,584,500 | REDUCED | -8.37 | |
VOO | VANGUARD INDEX FDS | 0.26 | 6,574 | 1,529,360 | ADDED | 4.37 | |
VOO | VANGUARD INDEX FDS | 0.22 | 5,902 | 1,287,460 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.22 | 5,372 | 1,274,380 | ADDED | 33.3 | |
VOO | VANGUARD INDEX FDS | 0.14 | 3,850 | 821,321 | REDUCED | -22.27 | |
WELL | WELLTOWER INC | 0.04 | 2,500 | 225,425 | REDUCED | -28.57 | |
WFC | WELLS FARGO CO NEW | 0.04 | 5,329 | 262,290 | ADDED | 0.3 | |
WM | WASTE MGMT INC DEL | 0.10 | 3,188 | 570,971 | REDUCED | -0.13 | |
WMB | WILLIAMS COS INC | 0.04 | 6,984 | 243,244 | ADDED | 0.07 | |
WMT | WALMART INC | 0.22 | 7,904 | 1,246,140 | ADDED | 0.51 | |
XEL | XCEL ENERGY INC | 0.11 | 10,504 | 650,303 | ADDED | 0.24 | |
XOM | EXXON MOBIL CORP | 0.06 | 3,371 | 336,998 | ADDED | 3.12 | |
BERKSHIRE HATHAWAY INC DEL | 0.48 | 7,810 | 2,785,380 | REDUCED | -3.45 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.40 | 181,885 | 2,328,130 | ADDED | 2.65 | ||
MFS MULTIMARKET INCOME TR | 0.16 | 208,387 | 948,163 | REDUCED | -2.11 | ||
WESTERN ASSET MANAGED MUNS F | 0.10 | 55,530 | 564,740 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.09 | 76,587 | 517,727 | REDUCED | -2.74 | ||
HANCOCK JOHN PREM DIVID FD | 0.05 | 27,558 | 293,497 | ADDED | 0.11 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.05 | 18,706 | 278,160 | ADDED | 1.14 | ||
KAYNE ANDERSON ENERGY INFRST | 0.04 | 26,665 | 234,116 | ADDED | 8.87 | ||
FLAHERTY & CRUMRINE PFD INCO | 0.02 | 11,824 | 94,117 | UNCHANGED | 0.00 |