$606Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.59 | 20,871 | 3,578,980 | REDUCED | -28.83 | |
AAXJ | ISHARES TR | 0.28 | 15,239 | 1,678,270 | REDUCED | -0.98 | |
AAXJ | ISHARES TR | 0.00 | 250 | 32,983 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 371 | 28,838 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 256 | 27,546 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 166 | 8,849 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.07 | 18,152 | 405,884 | ADDED | 3.01 | |
ACWF | ISHARES TR | 0.04 | 6,349 | 262,345 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 4,301 | 170,578 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.02 | 4,668 | 110,538 | NEW | ||
ACWF | ISHARES TR | 0.01 | 1,373 | 87,295 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 1,928 | 63,585 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 727 | 25,358 | NEW | ||
ACWV | ISHARES INC | 0.60 | 34,622 | 3,644,660 | ADDED | 23.16 | |
ACWV | ISHARES INC | 0.01 | 464 | 67,238 | REDUCED | -5.31 | |
AFK | VANECK ETF TRUST | 0.03 | 690 | 155,243 | REDUCED | -46.3 | |
AFK | VANECK ETF TRUST | 0.01 | 700 | 62,930 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.51 | 217,488 | 21,300,800 | REDUCED | -38.17 | |
AGG | ISHARES TR | 0.07 | 4,690 | 424,164 | REDUCED | -2.66 | |
AGG | ISHARES TR | 0.07 | 3,968 | 407,752 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,708 | 313,104 | ADDED | 15.33 | |
AGG | ISHARES TR | 0.04 | 1,743 | 218,483 | REDUCED | -7.97 | |
AGG | ISHARES TR | 0.02 | 1,080 | 124,524 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,294 | 87,521 | ADDED | 200 | |
AGG | ISHARES TR | 0.01 | 237 | 79,990 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 676 | 77,178 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 452 | 61,083 | NEW | ||
AGG | ISHARES TR | 0.01 | 280 | 58,780 | ADDED | 0.36 | |
AGG | ISHARES TR | 0.01 | 178 | 51,135 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 484 | 45,085 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 140 | 37,863 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 455 | 27,637 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 627 | 26,930 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 220 | 24,327 | ADDED | 107 | |
AGG | ISHARES TR | 0.00 | 127 | 17,427 | REDUCED | -70.26 | |
AGG | ISHARES TR | 0.00 | 64.00 | 5,423 | REDUCED | -45.76 | |
AGG | ISHARES TR | 0.00 | 45.00 | 4,901 | REDUCED | -85.62 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.15 | 7,982 | 917,611 | ADDED | 44.39 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.04 | 1,249 | 257,581 | ADDED | 1.05 | |
AMPS | ISHARES TR | 9.96 | 2,650,950 | 60,362,100 | ADDED | 10.05 | |
AMPS | ISHARES TR | 0.02 | 1,991 | 141,122 | REDUCED | -0.3 | |
AMPS | ISHARES TR | 0.00 | 146 | 12,203 | REDUCED | -69.96 | |
AMZN | AMAZON COM INC | 0.15 | 5,045 | 910,017 | REDUCED | -17.09 | |
AON | AON PLC | 0.07 | 1,280 | 427,129 | ADDED | 2.56 | |
AVGO | BROADCOM INC | 0.09 | 390 | 516,910 | ADDED | 5.98 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 33,081 | 1,575,320 | ADDED | 17.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 27,136 | 1,369,010 | REDUCED | -64.67 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 2,878 | 153,818 | REDUCED | -2.61 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,356 | 78,458 | REDUCED | -74.31 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 843 | 47,486 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 161 | 9,423 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 94.00 | 341,021 | ADDED | 1.08 | |
BLK | BLACKROCK INC | 0.05 | 358 | 298,465 | ADDED | 24.31 | |
BOND | PIMCO ETF TR | 0.14 | 8,352 | 839,710 | ADDED | 22.00 | |
BOND | PIMCO ETF TR | 0.00 | 19.00 | 1,745 | NEW | ||
BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.05 | 829 | 303,770 | REDUCED | -21.57 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.05 | 10,066 | 289,901 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.04 | 4,854 | 242,280 | REDUCED | -29.18 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,675 | 170,130 | REDUCED | -14.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,000 | 113,880 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,100 | 46,343 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2.00 | 340 | UNCHANGED | 0.00 | |
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 | |
CVX | CHEVRON CORP NEW | 0.06 | 2,156 | 340,162 | REDUCED | -16.37 | |
CWI | SPDR INDEX SHS FDS | 0.45 | 22,825 | 2,737,280 | ADDED | 0.8 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 30.37 | 6,090,780 | 184,063,000 | REDUCED | -0.91 | |
DFAC | DIMENSIONAL ETF TRUST | 0.60 | 99,030 | 3,618,560 | ADDED | 23.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,072 | 392,029 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 11,927 | 381,068 | REDUCED | -2.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,055 | 349,221 | ADDED | 0.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,463 | 284,489 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,574 | 193,073 | ADDED | 29.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,247 | 71,054 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 894 | 36,565 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 616 | 22,638 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 254 | 15,834 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 81.00 | 4,194 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 120 | 4,129 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.05 | 2,672 | 326,948 | REDUCED | -3.68 | |
DOW | DOW INC | 5.69 | 595,017 | 34,469,300 | REDUCED | -0.41 | |
DWMF | WISDOMTREE TR | 12.89 | 2,107,650 | 78,109,500 | ADDED | 1.77 | |
DWMF | WISDOMTREE TR | 0.01 | 2,785 | 57,839 | ADDED | 0.04 | |
EMGF | ISHARES INC | 0.10 | 11,268 | 581,429 | ADDED | 1.07 | |
ET | ENERGY TRANSFER L P | 0.04 | 15,341 | 241,314 | REDUCED | -24.58 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,075 | 75,003 | REDUCED | -63.25 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,100 | 65,340 | REDUCED | -75.14 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,250 | 53,025 | REDUCED | -75.49 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 365 | 24,751 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 250 | 20,620 | REDUCED | -28.57 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 100 | 15,584 | REDUCED | -77.01 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 200 | 9,516 | REDUCED | -80.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 2.61 | 258,682 | 15,792,500 | REDUCED | -40.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.60 | 44,942 | 3,623,670 | REDUCED | -61.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.46 | 56,912 | 2,791,530 | ADDED | 16.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,031 | 930,074 | REDUCED | -52.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,753 | 387,037 | REDUCED | -68.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,450 | 214,107 | REDUCED | -22.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,850 | 91,094 | REDUCED | -67.79 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 7,810 | 312,791 | REDUCED | -3.5 | |
GE | GENERAL ELECTRIC CO | 0.14 | 4,665 | 818,899 | REDUCED | -44.00 | |
GLD | SPDR GOLD TR | 0.06 | 1,773 | 364,742 | REDUCED | -16.09 | |
GOOG | ALPHABET INC | 0.10 | 3,896 | 588,023 | ADDED | 8.01 | |
GOOG | ALPHABET INC | 0.00 | 45.00 | 6,852 | ADDED | 18.42 | |
HD | HOME DEPOT INC | 0.05 | 826 | 316,854 | REDUCED | -49.2 | |
IBCE | ISHARES TR | 1.36 | 111,207 | 8,253,780 | REDUCED | -20.78 | |
IBCE | ISHARES TR | 0.03 | 1,261 | 207,245 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 2.29 | 157,282 | 13,906,900 | REDUCED | -4.14 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.07 | 3,031 | 406,002 | ADDED | 1.03 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 4,689 | 741,694 | REDUCED | -21.37 | |
JPM | JPMORGAN CHASE & CO | 0.16 | 4,789 | 959,137 | REDUCED | -30.81 | |
KO | COCA COLA CO | 0.07 | 6,832 | 417,984 | ADDED | 2.08 | |
LKFN | LAKELAND FINL CORP | 0.31 | 28,347 | 1,879,970 | REDUCED | -12.86 | |
LLY | ELI LILLY & CO | 0.68 | 5,258 | 4,090,460 | REDUCED | -14.38 | |
MA | MASTERCARD INCORPORATED | 0.04 | 484 | 233,080 | NEW | ||
MCD | MCDONALDS CORP | 0.10 | 2,056 | 579,705 | REDUCED | -10.84 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 600 | 333,840 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.12 | 1,480 | 718,658 | REDUCED | -45.73 | |
MSFT | MICROSOFT CORP | 0.49 | 6,999 | 2,944,640 | REDUCED | -32.66 | |
NFLX | NETFLIX INC | 0.04 | 454 | 275,728 | ADDED | 5.09 | |
NVDA | NVIDIA CORPORATION | 0.20 | 1,316 | 1,189,090 | REDUCED | -15.53 | |
ORCL | ORACLE CORP | 0.07 | 3,192 | 400,902 | ADDED | 2.05 | |
PEP | PEPSICO INC | 0.07 | 2,289 | 400,658 | REDUCED | -0.04 | |
PG | PROCTER AND GAMBLE CO | 0.04 | 1,469 | 238,345 | REDUCED | -8.36 | |
QQQ | INVESCO QQQ TR | 0.06 | 873 | 387,677 | REDUCED | -21.77 | |
SAN | BANCO SANTANDER S.A. | 0.01 | 11,465 | 55,491 | ADDED | 11.56 | |
SPY | SPDR S&P 500 ETF TR | 0.19 | 2,176 | 1,138,420 | REDUCED | -0.23 | |
STLD | STEEL DYNAMICS INC | 0.05 | 1,905 | 282,343 | ADDED | 0.21 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 623 | 362,094 | ADDED | 2.64 | |
TRGP | TARGA RES CORP | 0.11 | 6,005 | 672,500 | ADDED | 0.08 | |
TSLA | TESLA INC | 0.05 | 1,665 | 292,690 | REDUCED | -27.07 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 501 | 247,845 | REDUCED | -13.47 | |
V | VISA INC | 0.06 | 1,215 | 339,082 | ADDED | 8.19 | |
VAW | VANGUARD WORLD FD | 0.19 | 2,191 | 1,148,830 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 781 | 190,681 | REDUCED | -5.79 | |
VAW | VANGUARD WORLD FD | 0.01 | 703 | 71,980 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 53.00 | 14,211 | ADDED | 1.92 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 12,507 | 627,455 | REDUCED | -4.61 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 53,903 | 5,956,280 | ADDED | 8.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 107 | 4,509 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 5.00 | 219 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,852 | 520,804 | REDUCED | -18.16 | |
VOO | VANGUARD INDEX FDS | 12.66 | 492,070 | 76,718,600 | ADDED | 3.42 | |
VOO | VANGUARD INDEX FDS | 4.64 | 108,331 | 28,155,200 | REDUCED | -17.09 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,013 | 352,819 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.05 | 1,195 | 298,583 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 562 | 270,174 | REDUCED | -71.22 | |
VOO | VANGUARD INDEX FDS | 0.02 | 526 | 100,929 | ADDED | 5.2 | |
VOO | VANGUARD INDEX FDS | 0.01 | 180 | 41,106 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 87.00 | 29,945 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 32.00 | 5,212 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 59.00 | 5,102 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.29 | 28,874 | 1,741,100 | REDUCED | -0.36 | |
WMT | WALMART INC | 0.15 | 14,948 | 899,444 | ADDED | 197 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 7,354 | 694,264 | REDUCED | -18.07 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,379 | 253,584 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,383 | 204,311 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,426 | 179,619 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 679 | 141,415 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 908 | 74,147 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,183 | 49,828 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 111 | 10,311 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.07 | 3,517 | 408,840 | REDUCED | -8.63 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,639 | 216,264 | REDUCED | -0.67 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PIMCO CORPORATE & INCOME OPP | 0.72 | 291,872 | 4,340,140 | REDUCED | -0.77 | ||
BLACKROCK CORE BD TR | 0.60 | 337,858 | 3,648,870 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.08 | 1,209 | 508,409 | ADDED | 3.69 | ||
FIRST TR SPECIALTY FIN & FIN | 0.03 | 41,994 | 158,317 | REDUCED | -12.63 | ||
GABELLI EQUITY TR INC | 0.01 | 13,356 | 73,724 | ADDED | 3.23 |