AAPL Apple | $23,923,013 | $3,523,714 ▲ | 17.3% | 140,997 | 8.2% | Computer and Technology |
BAC Bank of America | $22,789,760 | $19,574,936 ▲ | 608.9% | 604,022 | 7.8% | Finance |
EPD Enterprise Products Partners | $18,130,143 | $8,879,183 ▲ | 96.0% | 619,622 | 6.2% | Oils/Energy |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $13,937,466 | $345,480 ▲ | 2.5% | 135,631 | 4.8% | ETF |
CVX Chevron | $12,193,744 | $6,163,292 ▲ | 102.2% | 75,270 | 4.2% | Oils/Energy |
IGOV iShares International Treasury Bond ETF | $11,686,333 | $3,912,176 ▲ | 50.3% | 294,514 | 4.0% | ETF |
GOOG Alphabet | $9,920,913 | $2,092,825 ▲ | 26.7% | 62,735 | 3.4% | Computer and Technology |
AMZN Amazon.com | $9,139,828 | $1,783,182 ▲ | 24.2% | 49,226 | 3.1% | Retail/Wholesale |
XOM Exxon Mobil | $6,562,730 | $1,909,186 ▲ | 41.0% | 54,157 | 2.2% | Oils/Energy |
JPM JPMorgan Chase & Co. | $6,370,922 | $4,017,338 ▲ | 170.7% | 32,315 | 2.2% | Finance |
GSG iShares S&P GSCI Commodity-Indexed Trust | $5,496,222 | $1,755,862 ▲ | 46.9% | 242,338 | 1.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $5,372,308 | $26,969 ▲ | 0.5% | 33,068 | 1.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,117,592 | $1,247,357 ▲ | 43.5% | 45,812 | 1.4% | ETF |
IAU iShares Gold Trust | $4,042,456 | $147,329 ▲ | 3.8% | 90,903 | 1.4% | Finance |
HD Home Depot | $3,814,705 | $271,782 ▲ | 7.7% | 10,555 | 1.3% | Retail/Wholesale |
ET Energy Transfer | $3,483,772 | $3,483,772 ▲ | New Holding | 221,614 | 1.2% | Oils/Energy |
GS The Goldman Sachs Group | $3,387,895 | $150,318 ▲ | 4.6% | 8,249 | 1.2% | Finance |
EOG EOG Resources | $3,326,055 | $259,182 ▲ | 8.5% | 24,267 | 1.1% | Oils/Energy |
ABBV AbbVie | $3,274,426 | $566,240 ▲ | 20.9% | 19,245 | 1.1% | Medical |
COP ConocoPhillips | $3,263,239 | $2,341,465 ▲ | 254.0% | 24,675 | 1.1% | Oils/Energy |
CL Colgate-Palmolive | $3,192,663 | $3,192,663 ▲ | New Holding | 36,425 | 1.1% | Consumer Staples |
GOOGL Alphabet | $3,040,389 | $258,390 ▲ | 9.3% | 19,415 | 1.0% | Computer and Technology |
KO Coca-Cola | $2,940,091 | $794,221 ▲ | 37.0% | 49,231 | 1.0% | Consumer Staples |
META Meta Platforms | $2,915,671 | $887,985 ▲ | 43.8% | 5,641 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,880,851 | $848,456 ▲ | 41.7% | 6,947 | 1.0% | Finance |
ACN Accenture | $2,518,758 | $435,457 ▲ | 20.9% | 7,531 | 0.9% | Business Services |
BRK.A Berkshire Hathaway | $2,507,600 | $2,507,600 ▲ | New Holding | 4 | 0.9% | Finance |
QQQ Invesco QQQ Trust | $2,313,098 | $1,441,099 ▲ | 165.3% | 5,231 | 0.8% | Finance |
CSCO Cisco Systems | $2,299,619 | $760,055 ▲ | 49.4% | 45,983 | 0.8% | Computer and Technology |
EW Edwards Lifesciences | $2,233,200 | $2,233,200 ▲ | New Holding | 24,000 | 0.8% | Medical |
BA Boeing | $2,207,085 | $1,293,151 ▲ | 141.5% | 12,391 | 0.8% | Aerospace |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $1,998,192 | $19,819 ▲ | 1.0% | 97,091 | 0.7% | Finance |
C Citigroup | $1,842,913 | $1,191,222 ▲ | 182.8% | 29,888 | 0.6% | Finance |
CI The Cigna Group | $1,810,325 | $49,691 ▲ | 2.8% | 5,064 | 0.6% | Medical |
CB Chubb | $1,787,893 | $225,967 ▲ | 14.5% | 7,208 | 0.6% | Finance |
IBM International Business Machines | $1,602,620 | $459,622 ▲ | 40.2% | 8,466 | 0.5% | Computer and Technology |
HES Hess | $1,579,034 | $1,104,229 ▲ | 232.6% | 10,100 | 0.5% | Oils/Energy |
HSY Hershey | $1,567,659 | $24,321 ▲ | 1.6% | 8,057 | 0.5% | Consumer Staples |
BLK BlackRock | $1,563,784 | $539,485 ▲ | 52.7% | 1,945 | 0.5% | Finance |
HON Honeywell International | $1,438,395 | $139,276 ▲ | 10.7% | 7,250 | 0.5% | Multi-Sector Conglomerates |
FSCO FS Credit Opportunities | $1,418,721 | $11,593 ▲ | 0.8% | 239,245 | 0.5% | Financial Services |
DMLP Dorchester Minerals | $1,394,415 | $241,010 ▲ | 20.9% | 40,500 | 0.5% | Oils/Energy |
DIS Walt Disney | $1,390,830 | $216,233 ▲ | 18.4% | 11,790 | 0.5% | Consumer Discretionary |
CAT Caterpillar | $1,387,938 | $347,728 ▲ | 33.4% | 3,732 | 0.5% | Industrial Products |
AMT American Tower | $1,339,675 | $34,707 ▼ | -2.5% | 6,948 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,286,545 | | 0.0% | 11,814 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,273,708 | | 0.0% | 37,407 | 0.4% | ETF |
COST Costco Wholesale | $1,245,745 | $107,763 ▲ | 9.5% | 1,734 | 0.4% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,133,903 | | 0.0% | 13,776 | 0.4% | ETF |
HCA HCA Healthcare | $1,133,049 | | 0.0% | 3,445 | 0.4% | Medical |
MUB iShares National Muni Bond ETF | $1,128,861 | $113,837 ▼ | -9.2% | 10,561 | 0.4% | ETF |
FIP FTAI Infrastructure | $1,102,950 | $1,102,950 ▲ | New Holding | 171,000 | 0.4% | Finance |
INTC Intel | $1,083,307 | $528,181 ▲ | 95.1% | 28,263 | 0.4% | Computer and Technology |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $1,071,158 | $53,124 ▼ | -4.7% | 10,727 | 0.4% | ETF |
CYBR CyberArk Software | $1,065,959 | $25,999 ▲ | 2.5% | 4,100 | 0.4% | Computer and Technology |
AVGO Broadcom | $1,052,750 | $396,282 ▲ | 60.4% | 789 | 0.4% | Computer and Technology |
CMCSA Comcast | $1,033,087 | $506,044 ▲ | 96.0% | 25,731 | 0.4% | Consumer Discretionary |
FANG Diamondback Energy | $1,031,916 | $356,577 ▲ | 52.8% | 5,021 | 0.4% | Oils/Energy |
FSK FS KKR Capital | $996,125 | $1,273 ▲ | 0.1% | 51,639 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $931,872 | $28,009 ▲ | 3.1% | 9,615 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $909,848 | $683,810 ▲ | 302.5% | 5,430 | 0.3% | ETF |
AZN AstraZeneca | $908,773 | $516,983 ▲ | 132.0% | 13,284 | 0.3% | Medical |
DGRO iShares Core Dividend Growth ETF | $905,182 | $401,030 ▲ | 79.5% | 15,800 | 0.3% | ETF |
BX Blackstone | $870,683 | $148,898 ▲ | 20.6% | 6,596 | 0.3% | Finance |
FTCS First Trust Capital Strength ETF | $869,154 | $236,988 ▲ | 37.5% | 10,324 | 0.3% | ETF |
BAX Baxter International | $856,600 | $856,600 ▲ | New Holding | 20,000 | 0.3% | Medical |
MO Altria Group | $855,369 | $399,492 ▲ | 87.6% | 20,313 | 0.3% | Consumer Staples |
IUSG iShares Core S&P U.S. Growth ETF | $817,880 | | 0.0% | 7,000 | 0.3% | Manufacturing |
MLPA Global X MLP ETF | $805,025 | $330,756 ▲ | 69.7% | 16,733 | 0.3% | ETF |
FFIN First Financial Bankshares | $793,104 | $319,800 ▲ | 67.6% | 24,800 | 0.3% | Finance |
FENY Fidelity MSCI Energy Index ETF | $787,224 | $787,224 ▲ | New Holding | 29,473 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $781,712 | $344,637 ▲ | 78.9% | 7,315 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $778,017 | $258,579 ▲ | 49.8% | 9,559 | 0.3% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $769,041 | $201,198 ▲ | 35.4% | 26,007 | 0.3% | ETF |
GE General Electric | $745,219 | $360,096 ▲ | 93.5% | 4,824 | 0.3% | Transportation |
MDT Medtronic | $714,914 | $200,538 ▲ | 39.0% | 8,531 | 0.2% | Medical |
DIREXION SHS ETF TR
| $713,033 | $474,510 ▲ | 198.9% | 14,050 | 0.2% | DAILY 20+ YEAR T |
FTAI FTAI Aviation | $710,000 | $1,617,025 ▼ | -69.5% | 10,000 | 0.2% | Aerospace |
T AT&T | $704,528 | $704,528 ▲ | New Holding | 41,688 | 0.2% | Computer and Technology |
CAH Cardinal Health | $673,518 | $673,518 ▲ | New Holding | 6,232 | 0.2% | Medical |
SHV iShares Short Treasury Bond ETF | $643,191 | $643,191 ▲ | New Holding | 5,837 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $631,327 | $398,249 ▲ | 170.9% | 5,764 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $604,608 | $191,451 ▲ | 46.3% | 1,159 | 0.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $597,779 | $597,779 ▲ | New Holding | 32,845 | 0.2% | ETF |
GIS General Mills | $586,934 | $98,045 ▲ | 20.1% | 8,363 | 0.2% | Consumer Staples |
ABT Abbott Laboratories | $582,759 | $272,097 ▲ | 87.6% | 5,183 | 0.2% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $570,445 | $170,135 ▼ | -23.0% | 4,399 | 0.2% | ETF |
ETRN Equitrans Midstream | $564,063 | $564,063 ▲ | New Holding | 43,828 | 0.2% | Oils/Energy |
BBJP JPMorgan BetaBuilders Japan ETF | $562,073 | | 0.0% | 9,711 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $551,302 | $369 ▲ | 0.1% | 7,468 | 0.2% | ETF |
ENB Enbridge | $546,233 | $546,233 ▲ | New Holding | 15,465 | 0.2% | Oils/Energy |
BMY Bristol-Myers Squibb | $529,906 | $212,035 ▲ | 66.7% | 10,269 | 0.2% | Medical |
DVN Devon Energy | $528,256 | $225,390 ▲ | 74.4% | 9,757 | 0.2% | Oils/Energy |
BANK AMERICA CORP
| $527,649 | $527,649 ▲ | New Holding | 446 | 0.2% | 7.25%CNV PFD L |
COIN Coinbase Global | $524,585 | $524,585 ▲ | New Holding | 2,159 | 0.2% | Finance |
AMAT Applied Materials | $515,369 | $210 ▲ | 0.0% | 2,449 | 0.2% | Computer and Technology |
LINDE PLC
| $502,525 | $98,947 ▲ | 24.5% | 1,097 | 0.2% | SHS |
CMG Chipotle Mexican Grill | $485,875 | | 0.0% | 166 | 0.2% | Retail/Wholesale |
LYB LyondellBasell Industries | $480,799 | $480,799 ▲ | New Holding | 4,590 | 0.2% | Basic Materials |
STZ Constellation Brands | $479,920 | $201,172 ▲ | 72.2% | 1,825 | 0.2% | Consumer Staples |
ED Consolidated Edison | $473,186 | $54,045 ▲ | 12.9% | 5,192 | 0.2% | Utilities |
ADP Automatic Data Processing | $467,500 | $467,500 ▲ | New Holding | 1,870 | 0.2% | Business Services |
BBCA JPMorgan BetaBuilders Canada ETF | $467,088 | | 0.0% | 6,959 | 0.2% | ETF |
INTF iShares International Equity Factor ETF | $466,910 | $29,433 ▲ | 6.7% | 15,705 | 0.2% | ETF |
CME CME Group | $466,485 | $79,705 ▲ | 20.6% | 2,224 | 0.2% | Finance |
AM Antero Midstream | $461,147 | $461,147 ▲ | New Holding | 32,498 | 0.2% | Oils/Energy |
BKNG Booking | $458,835 | $25,093 ▲ | 5.8% | 128 | 0.2% | Retail/Wholesale |
FDX FedEx | $448,207 | $448,207 ▲ | New Holding | 1,622 | 0.2% | Transportation |
CPB Campbell Soup | $444,500 | $444,500 ▲ | New Holding | 10,000 | 0.2% | Consumer Staples |
CADE Cadence Bank | $427,200 | $427,200 ▲ | New Holding | 15,000 | 0.1% | Finance |
FILL iShares MSCI Global Energy Producers ETF | $424,117 | $424,117 ▲ | New Holding | 15,361 | 0.1% | ETF |
BP BP | $419,425 | $419,425 ▲ | New Holding | 10,675 | 0.1% | Oils/Energy |
BBEU JPMorgan BetaBuilders Europe ETF | $402,253 | | 0.0% | 6,819 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $398,981 | $31,350 ▲ | 8.5% | 9,545 | 0.1% | Finance |
APD Air Products and Chemicals | $398,334 | $398,334 ▲ | New Holding | 1,662 | 0.1% | Basic Materials |
FDMO Fidelity Momentum Factor ETF | $394,005 | | 0.0% | 6,610 | 0.1% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $378,402 | $12,877 ▲ | 3.5% | 5,877 | 0.1% | ETF |
SPUU Direxion Daily S&P 500 Bull 2X Shares | $373,612 | $5,078 ▲ | 1.4% | 3,090 | 0.1% | ETF |
FCX Freeport-McMoRan | $367,522 | $51,301 ▲ | 16.2% | 7,164 | 0.1% | Basic Materials |
AXP American Express | $364,726 | $125,313 ▲ | 52.3% | 1,659 | 0.1% | Finance |
CTRA Coterra Energy | $363,109 | $17,090 ▲ | 4.9% | 13,024 | 0.1% | Oils/Energy |
CDNS Cadence Design Systems | $360,924 | $22,110 ▲ | 6.5% | 1,159 | 0.1% | Computer and Technology |
BDX Becton, Dickinson and Company | $357,707 | $143,820 ▲ | 67.2% | 1,455 | 0.1% | Medical |
APO Apollo Global Management | $344,964 | $344,964 ▲ | New Holding | 3,084 | 0.1% | Finance |
ARES Ares Management | $341,459 | $341,459 ▲ | New Holding | 2,552 | 0.1% | Finance |
F Ford Motor | $339,299 | $57,789 ▲ | 20.5% | 25,059 | 0.1% | Auto/Tires/Trucks |
AMGN Amgen | $331,110 | $331,110 ▲ | New Holding | 1,225 | 0.1% | Medical |
DTE DTE Energy | $330,719 | | 0.0% | 3,010 | 0.1% | Utilities |
INTU Intuit | $325,915 | | 0.0% | 506 | 0.1% | Computer and Technology |
RIG Transocean | $319,083 | $127,683 ▲ | 66.7% | 50,013 | 0.1% | Oils/Energy |
GRAYSCALE BITCOIN TR BTC
| $299,016 | $299,016 ▲ | New Holding | 4,866 | 0.1% | SHS REP COM UT |
NEAR BlackRock Short Duration Bond ETF | $291,025 | | 0.0% | 5,800 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $290,916 | $1,274 ▲ | 0.4% | 1,599 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $288,065 | $63,710 ▼ | -18.1% | 9,043 | 0.1% | ETF |
GOLD Barrick Gold | $286,487 | $286,487 ▲ | New Holding | 15,907 | 0.1% | Basic Materials |
AFL Aflac | $284,976 | $81,600 ▲ | 40.1% | 3,426 | 0.1% | Finance |
AMJ JPMorgan Alerian MLP Index ETN | $283,800 | $283,800 ▲ | New Holding | 10,000 | 0.1% | Finance |
FBND Fidelity Total Bond ETF | $281,261 | | 0.0% | 6,249 | 0.1% | ETF |
DXCM DexCom | $280,900 | | 0.0% | 2,000 | 0.1% | Medical |
EQT EQT | $279,000 | $279,000 ▲ | New Holding | 7,352 | 0.1% | Oils/Energy |
ARLP Alliance Resource Partners | $273,768 | $273,768 ▲ | New Holding | 13,052 | 0.1% | Oils/Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $273,375 | $273,375 ▲ | New Holding | 6,337 | 0.1% | Manufacturing |
GD General Dynamics | $271,120 | $271,120 ▲ | New Holding | 939 | 0.1% | Aerospace |
JPST JPMorgan Ultra-Short Income ETF | $269,383 | $12,780 ▼ | -4.5% | 5,354 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $268,163 | $268,163 ▲ | New Holding | 1,512 | 0.1% | ETF |
BAR Graniteshares Gold Trust | $260,846 | $260,846 ▲ | New Holding | 11,224 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $260,819 | $1,104 ▲ | 0.4% | 4,963 | 0.1% | ETF |
ACGL Arch Capital Group | $256,237 | $8,483 ▼ | -3.2% | 2,809 | 0.1% | Finance |
AMD Advanced Micro Devices | $250,876 | $250,876 ▲ | New Holding | 1,469 | 0.1% | Computer and Technology |
CHENIERE ENERGY INC
| $250,165 | $250,165 ▲ | New Holding | 1,593 | 0.1% | COM NEW |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $248,685 | $248,685 ▲ | New Holding | 7,255 | 0.1% | ETF |
LUNR Intuitive Machines | $247,425 | $247,425 ▲ | New Holding | 48,706 | 0.1% | Aerospace |
DEO Diageo | $245,734 | $18,703 ▲ | 8.2% | 1,708 | 0.1% | Consumer Staples |
HII Huntington Ingalls Industries | $245,195 | $245,195 ▲ | New Holding | 890 | 0.1% | Aerospace |
ONEQ Fidelity NASDAQ Composite Index ETF | $242,592 | $242,592 ▲ | New Holding | 3,780 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $240,921 | | 0.0% | 2,700 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $237,249 | $237,249 ▲ | New Holding | 4,050 | 0.1% | Manufacturing |
BABA Alibaba Group | $234,663 | $234,663 ▲ | New Holding | 3,215 | 0.1% | Retail/Wholesale |
AAL American Airlines Group | $234,304 | $234,304 ▲ | New Holding | 16,796 | 0.1% | Transportation |
MTUM iShares MSCI USA Momentum Factor ETF | $232,388 | $232,388 ▲ | New Holding | 1,250 | 0.1% | ETF |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $228,554 | | 0.0% | 4,696 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $228,229 | | 0.0% | 2,082 | 0.1% | Manufacturing |
BR Broadridge Financial Solutions | $227,964 | $227,964 ▲ | New Holding | 1,100 | 0.1% | Business Services |
CP Canadian Pacific Kansas City | $227,830 | $227,830 ▲ | New Holding | 2,553 | 0.1% | Transportation |
GDEN Golden Entertainment | $225,563 | $225,563 ▲ | New Holding | 6,250 | 0.1% | Consumer Discretionary |
BN Brookfield | $223,227 | $223,227 ▲ | New Holding | 5,430 | 0.1% | Finance |
BCE BCE | $220,581 | $43,121 ▲ | 24.3% | 6,650 | 0.1% | Utilities |
MLPX Global X MLP & Energy Infrastructure ETF | $220,410 | $220,410 ▲ | New Holding | 4,500 | 0.1% | ETF |
DOW DOW | $213,465 | $213,465 ▲ | New Holding | 3,565 | 0.1% | Basic Materials |
ARIS Aris Water Solutions | $212,100 | $212,100 ▲ | New Holding | 14,000 | 0.1% | Business Services |
AR Antero Resources | $211,610 | $211,610 ▲ | New Holding | 7,000 | 0.1% | Oils/Energy |
CSL Carlisle Companies | $209,735 | $209,735 ▲ | New Holding | 535 | 0.1% | Multi-Sector Conglomerates |
XSMO Invesco S&P SmallCap Momentum ETF | $207,795 | $207,795 ▲ | New Holding | 3,500 | 0.1% | ETF |
CHK Chesapeake Energy | $206,613 | $206,613 ▲ | New Holding | 2,298 | 0.1% | Oils/Energy |
TT Trane Technologies | $203,921 | $203,921 ▲ | New Holding | 677 | 0.1% | Business Services |
ASML ASML | $200,935 | $200,935 ▲ | New Holding | 203 | 0.1% | Computer and Technology |
ASX ASE Technology | $199,958 | $199,958 ▲ | New Holding | 17,998 | 0.1% | Computer and Technology |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $156,312 | | 0.0% | 11,700 | 0.1% | Financial Services |
ABACUS LIFE INC
| $137,080 | $137,080 ▲ | New Holding | 11,500 | 0.0% | CL A |
AFB AllianceBernstein National Municipal Income Fund | $131,012 | $131,012 ▲ | New Holding | 12,313 | 0.0% | Financial Services |
FREYR BATTERY INC
| $102,375 | $102,375 ▲ | New Holding | 48,750 | 0.0% | COM NEW |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $80,063 | $80,063 ▲ | New Holding | 11,914 | 0.0% | Financial Services |
CTM Castellum | $60,725 | | 0.0% | 250,000 | 0.0% | Business Services |
VT Vanguard Total World Stock ETF | $0 | $43,191,536 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $30,399,500 ▼ | -100.0% | 0 | 0.0% | Finance |
MSFT Microsoft | $0 | $14,070,220 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $14,016,825 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $9,527,160 ▼ | -100.0% | 0 | 0.0% | ETF |
WMT Walmart | $0 | $4,568,539 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PEP PepsiCo | $0 | $3,980,636 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $0 | $3,659,586 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $3,396,616 ▼ | -100.0% | 0 | 0.0% | Medical |
MRK Merck & Co., Inc. | $0 | $3,362,068 ▼ | -100.0% | 0 | 0.0% | Medical |
MCD McDonald's | $0 | $3,274,394 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $0 | $3,230,362 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $0 | $2,800,943 ▼ | -100.0% | 0 | 0.0% | Medical |
PG Procter & Gamble | $0 | $2,781,274 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KMI Kinder Morgan | $0 | $2,306,054 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
V Visa | $0 | $2,178,627 ▼ | -100.0% | 0 | 0.0% | Business Services |
GLD SPDR Gold Shares | $0 | $2,081,841 ▼ | -100.0% | 0 | 0.0% | Finance |
TGT Target | $0 | $1,969,512 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VLO Valero Energy | $0 | $1,852,253 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
RTX RTX | $0 | $1,838,543 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $0 | $1,543,812 ▼ | -100.0% | 0 | 0.0% | ETF |
SBUX Starbucks | $0 | $1,496,545 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
OXY Occidental Petroleum | $0 | $1,328,598 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NKE NIKE | $0 | $1,047,501 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TCBX Third Coast Bancshares | $0 | $999,401 ▼ | -100.0% | 0 | 0.0% | Finance |
PSX Phillips 66 | $0 | $991,056 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VHT Vanguard Health Care ETF | $0 | $931,601 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDW Vanguard Total World Bond ETF | $0 | $904,873 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $904,199 ▼ | -100.0% | 0 | 0.0% | ETF |
VBTX Veritex | $0 | $878,024 ▼ | -100.0% | 0 | 0.0% | Finance |
TSLA Tesla | $0 | $852,783 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $802,465 ▼ | -100.0% | 0 | 0.0% | ETF |
UNP Union Pacific | $0 | $785,962 ▼ | -100.0% | 0 | 0.0% | Transportation |
LULU Lululemon Athletica | $0 | $773,070 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DGX Quest Diagnostics | $0 | $761,787 ▼ | -100.0% | 0 | 0.0% | Medical |
BNDX Vanguard Total International Bond ETF | $0 | $744,656 ▼ | -100.0% | 0 | 0.0% | ETF |
PM Philip Morris International | $0 | $721,500 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PFGC Performance Food Group | $0 | $698,415 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PB Prosperity Bancshares | $0 | $674,997 ▼ | -100.0% | 0 | 0.0% | Finance |
SGML Sigma Lithium | $0 | $630,600 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $0 | $619,614 ▼ | -100.0% | 0 | 0.0% | ETF |
ORCL Oracle | $0 | $617,187 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MPLX Mplx | $0 | $612,717 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
STEL Stellarone | $0 | $594,885 ▼ | -100.0% | 0 | 0.0% | Finance |
NEE NextEra Energy | $0 | $593,308 ▼ | -100.0% | 0 | 0.0% | Utilities |
VOO Vanguard S&P 500 ETF | $0 | $587,640 ▼ | -100.0% | 0 | 0.0% | ETF |
CRM Salesforce | $0 | $587,592 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VZ Verizon Communications | $0 | $573,837 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PXD Pioneer Natural Resources | $0 | $569,976 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TYL Tyler Technologies | $0 | $569,061 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHEL Shell | $0 | $558,313 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
LLY Eli Lilly and Company | $0 | $552,025 ▼ | -100.0% | 0 | 0.0% | Medical |
SMH VanEck Semiconductor ETF | $0 | $550,016 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VXF Vanguard Extended Market ETF | $0 | $547,519 ▼ | -100.0% | 0 | 0.0% | ETF |
XHB SPDR S&P Homebuilders ETF | $0 | $525,758 ▼ | -100.0% | 0 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $0 | $518,582 ▼ | -100.0% | 0 | 0.0% | Medical |
EWJ iShares MSCI Japan ETF | $0 | $493,878 ▼ | -100.0% | 0 | 0.0% | ETF |
PFE Pfizer | $0 | $469,547 ▼ | -100.0% | 0 | 0.0% | Medical |
NRP Natural Resource Partners | $0 | $462,800 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
RPM RPM International | $0 | $459,246 ▼ | -100.0% | 0 | 0.0% | Construction |
KRE SPDR S&P Regional Banking ETF | $0 | $445,655 ▼ | -100.0% | 0 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $0 | $438,207 ▼ | -100.0% | 0 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $418,144 ▼ | -100.0% | 0 | 0.0% | ETF |
TXN Texas Instruments | $0 | $405,013 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RRC Range Resources | $0 | $366,228 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VIPER ENERGY INC
| $0 | $360,837 ▼ | -100.0% | 0 | 0.0% | CL A |
XLK Technology Select Sector SPDR Fund | $0 | $355,140 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard Emerging Markets Stock Index Fund | $0 | $351,265 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $341,893 ▼ | -100.0% | 0 | 0.0% | Finance |
VTNR Vertex Energy | $0 | $330,525 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
NFLX Netflix | $0 | $325,723 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FLOT iShares Floating Rate Bond ETF | $0 | $325,021 ▼ | -100.0% | 0 | 0.0% | ETF |
SO Southern | $0 | $321,009 ▼ | -100.0% | 0 | 0.0% | Utilities |
LUV Southwest Airlines | $0 | $292,609 ▼ | -100.0% | 0 | 0.0% | Transportation |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $0 | $280,417 ▼ | -100.0% | 0 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $0 | $268,100 ▼ | -100.0% | 0 | 0.0% | Finance |
SNV Synovus Financial | $0 | $263,550 ▼ | -100.0% | 0 | 0.0% | Finance |
LMT Lockheed Martin | $0 | $256,534 ▼ | -100.0% | 0 | 0.0% | Aerospace |
LOW Lowe's Companies | $0 | $245,529 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
OGE OGE Energy | $0 | $244,510 ▼ | -100.0% | 0 | 0.0% | Utilities |
TRV Travelers Companies | $0 | $241,635 ▼ | -100.0% | 0 | 0.0% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $0 | $235,005 ▼ | -100.0% | 0 | 0.0% | Finance |
VRTX Vertex Pharmaceuticals | $0 | $228,672 ▼ | -100.0% | 0 | 0.0% | Medical |
ORLY O'Reilly Automotive | $0 | $224,219 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $0 | $215,781 ▼ | -100.0% | 0 | 0.0% | ETF |
KIM Kimco Realty | $0 | $210,031 ▼ | -100.0% | 0 | 0.0% | Finance |
ACDC ProFrac | $0 | $209,057 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SU Suncor Energy | $0 | $207,683 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
QCOM QUALCOMM | $0 | $206,821 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $0 | $203,528 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UNG United States Natural Gas Fund | $0 | $111,540 ▼ | -100.0% | 0 | 0.0% | ETF |
FREY FREYR Battery | $0 | $89,760 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SMMT Summit Therapeutics | $0 | $31,320 ▼ | -100.0% | 0 | 0.0% | Medical |
LGO Largo | $0 | $28,875 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SEPAW SEP Acquisition | $0 | $1,781 ▼ | -100.0% | 0 | 0.0% | Financial Services |