$105Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.30 | 1,853 | 317,752 | REDUCED | -49.27 | |
ACTX | GLOBAL X URANIUM ETF | 0.70 | 25,650 | 739,490 | ADDED | 1,250 | |
ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.00 | 76.00 | 4,473 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP COM | 0.11 | 1,523 | 112,641 | UNCHANGED | 0.00 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.02 | 270 | 24,273 | UNCHANGED | 0.00 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.29 | 1,347 | 304,314 | ADDED | 140 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 201 | 16,972 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE INDIA EARNINGS FUND | 1.34 | 32,625 | 1,421,140 | ADDED | 93.62 | |
AMPS | ISHARES MSCI INDIA SMALL CAP ETF | 1.38 | 20,840 | 1,464,430 | ADDED | 41.29 | |
AMZN | AMAZON COM INC COM | 0.40 | 2,336 | 421,368 | UNCHANGED | 0.00 | |
BILL | BILL HOLDINGS INC 0 04/01/2027 | 0.65 | 800,000 | 684,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 2.18 | 39,725 | 2,306,830 | REDUCED | -4.36 | |
BP | BP PLC SPONSORED ADR | 0.05 | 1,500 | 56,520 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN FTSE INDIA ETF | 1.35 | 38,750 | 1,427,940 | ADDED | 158 | |
BXMT | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 0.49 | 575,000 | 516,063 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC COM | 0.11 | 4,060 | 120,338 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD COM | 0.09 | 1,200 | 91,584 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.13 | 2,718 | 135,655 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 8.75 | 54,733 | 9,270,130 | ADDED | 27.82 | |
DD | DUPONT DE NEMOURS INC COM | 0.12 | 1,703 | 130,569 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 1.88 | 48,610 | 1,988,150 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 1.04 | 20,303 | 1,105,090 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.95 | 16,131 | 1,005,610 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP COM | 0.15 | 2,646 | 159,739 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.15 | 1,313 | 160,659 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW 0 03/15/2028 | 0.65 | 800,000 | 690,000 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.06 | 1,097 | 63,549 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC COM | 0.12 | 1,347 | 122,321 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.22 | 4,000 | 230,280 | UNCHANGED | 0.00 | |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 0.13 | 10,000 | 136,400 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 1.90 | 69,077 | 2,015,670 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 2.80 | 188,500 | 2,965,100 | UNCHANGED | 0.00 | |
ETSY | ETSY INC 0.25 06/15/2028 | 0.22 | 300,000 | 236,250 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP COM | 1.21 | 67,000 | 1,277,690 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAP BDC INC COM | 0.05 | 3,300 | 54,879 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC COM | 0.12 | 1,871 | 130,914 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 3.87 | 19,915 | 4,096,910 | ADDED | 12.93 | |
GOOG | ALPHABET INC CAP STK CL A | 0.73 | 5,152 | 777,591 | UNCHANGED | 0.00 | |
HESM | HESS MIDSTREAM LP CL A SHS | 0.46 | 13,500 | 487,755 | ADDED | 12.5 | |
JPM | JPMORGAN CHASE & CO COM | 0.27 | 1,451 | 290,635 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.47 | 3,100 | 499,968 | ADDED | 16.98 | |
MO | ALTRIA GROUP INC COM | 0.07 | 1,814 | 79,127 | UNCHANGED | 0.00 | |
MPLX | MPLX LP COM UNIT REP LTD | 2.73 | 69,600 | 2,892,580 | ADDED | 1.9 | |
MSFT | MICROSOFT CORP COM | 0.99 | 2,492 | 1,048,430 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC 0 08/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NS | NUSTAR ENERGY LP UNIT COM | 0.27 | 12,200 | 283,894 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 2.18 | 28,842 | 2,312,260 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.84 | 50,500 | 886,780 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP COM | 0.17 | 5,001 | 176,735 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.11 | 674 | 117,957 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC COM | 0.07 | 849 | 77,785 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 COM | 0.09 | 612 | 99,964 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.67 | 1,602 | 711,304 | ADDED | 18.49 | |
SHOP | SHOPIFY INC 0.125 11/01/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO PREFERRED ETF | 0.12 | 10,319 | 122,590 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 16.59 | 33,602 | 17,576,200 | REDUCED | -4.55 | |
SQ | BLOCK INC 0.25 11/01/2027 | 0.59 | 750,000 | 625,125 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW COM | 0.08 | 2,200 | 81,202 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP COM | 0.52 | 4,900 | 548,751 | ADDED | 32.43 | |
TRP | TC ENERGY CORP COM | 0.51 | 13,370 | 537,474 | UNCHANGED | 0.00 | |
VAW | VANGUARD UTILITIES ETF | 0.30 | 2,210 | 315,102 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE ETF | 0.25 | 966 | 261,322 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 20.43 | 45,040 | 21,650,700 | REDUCED | -8.12 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 9.30 | 37,900 | 9,850,210 | ADDED | 1.2 | |
VOO | VANGUARD MID-CAP ETF | 0.50 | 2,125 | 530,953 | UNCHANGED | 0.00 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.37 | 2,252 | 394,708 | UNCHANGED | 0.00 | |
WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1.38 | 41,150 | 1,462,880 | UNCHANGED | 0.00 | |
WHF | WHITEHORSE FIN INC COM | 1.43 | 122,138 | 1,514,510 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC COM | 1.31 | 35,500 | 1,383,440 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.12 | 3,552 | 127,552 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 1.07 | 12,056 | 1,138,210 | ADDED | 45.06 | |
XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | 1.03 | 35,000 | 1,090,250 | UNCHANGED | 0.00 |