$375Million
Ticker | $ Sold |
---|---|
-28,195,100 | |
-37,688,800 | |
-32,573,500 | |
-37,477,800 | |
-25,592,600 | |
-9,794,030 | |
-14,104,200 | |
-5,742,460 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.89 | 63,238 | 10,844,000 | REDUCED | -5.63 | |
AAXJ | ISHARES TR | 0.06 | 3,658 | 210,481 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 250 | 32,983 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.95 | 19,670 | 3,581,960 | ADDED | 0.02 | |
ABT | ABBOTT LABS | 0.09 | 2,844 | 323,288 | ADDED | 6.92 | |
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 0.34 | 60,488 | 1,296,860 | ADDED | 0.05 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 2.52 | 158,727 | 9,463,330 | ADDED | 8.5 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.09 | 1,254 | 326,567 | ADDED | 0.32 | |
AEM | AGNICO EAGLE MINES LTD | 0.19 | 12,201 | 727,790 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.10 | 1,685 | 379,153 | ADDED | 40.42 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 15.23 | 190,700 | 57,225,200 | REDUCED | -0.59 | |
AGG | ISHARES TR | 0.19 | 3,323 | 698,765 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 1,593 | 176,113 | REDUCED | -3.86 | |
AGG | ISHARES TR | 0.03 | 1,089 | 128,818 | REDUCED | -4.39 | |
AGG | ISHARES TR | 0.02 | 602 | 82,581 | REDUCED | -33.41 | |
AGG | ISHARES TR | 0.00 | 57.00 | 12,877 | REDUCED | -72.46 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.05 | 3,808 | 193,675 | NEW | ||
AGZD | WISDOMTREE TR | 0.00 | 465 | 20,255 | REDUCED | -41.88 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.23 | 11,117 | 869,016 | NEW | ||
ALL | ALLSTATE CORP | 0.16 | 3,524 | 612,917 | ADDED | 0.92 | |
AMGN | AMGEN INC | 0.08 | 1,065 | 302,851 | NEW | ||
AMPS | ISHARES TR | 0.13 | 9,399 | 484,891 | REDUCED | -29.65 | |
AMPS | ISHARES TR | 0.00 | 795 | 18,102 | ADDED | 19.19 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.78 | 37,069 | 6,686,500 | ADDED | 57.59 | |
ANEW | PROSHARES TR | 0.11 | 16,100 | 400,246 | NEW | ||
APH | AMPHENOL CORP NEW | 0.34 | 10,991 | 1,270,180 | ADDED | 8.2 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.45 | 153,293 | 1,704,620 | ADDED | 25.23 | |
ASML | ASML HOLDING N V | 0.14 | 549 | 532,788 | ADDED | 4.17 | |
AVGO | BROADCOM INC | 0.10 | 280 | 371,712 | NEW | ||
BA | BOEING CO | 0.06 | 1,197 | 231,009 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.82 | 81,396 | 3,086,550 | ADDED | 0.05 | |
BAC | BANK AMERICA CORP | 0.08 | 249 | 301,189 | REDUCED | -1.58 | |
BAPR | INNOVATOR ETFS TRUST | 0.64 | 65,800 | 2,408,140 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,900 | 72,162 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 0.73 | 33,039 | 2,741,250 | REDUCED | -5.66 | |
BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIGY | ETF SER SOLUTIONS | 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 | |
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 | |
BLK | BLACKROCK INC | 0.31 | 1,412 | 1,177,040 | ADDED | 8.37 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 24,212 | 1,313,020 | ADDED | 8.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | EA SERIES TRUST | 0.14 | 15,300 | 513,353 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSM | BLACK STONE MINERALS L P | 0.13 | 29,800 | 476,204 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.46 | 13,003 | 1,708,140 | REDUCED | -0.39 | |
C | CITIGROUP INC | 0.14 | 8,586 | 542,979 | ADDED | 3.38 | |
CARR | CARRIER GLOBAL CORPORATION | 0.11 | 7,241 | 420,919 | ADDED | 7.59 | |
CAT | CATERPILLAR INC | 0.09 | 872 | 319,527 | ADDED | 5.7 | |
CCI | CROWN CASTLE INC | 0.14 | 4,979 | 526,940 | REDUCED | -0.34 | |
CCJ | CAMECO CORP | 0.12 | 10,109 | 437,922 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRD | CHORD ENERGY CORPORATION | 1.32 | 27,833 | 4,960,950 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 3,941 | 354,887 | ADDED | 1.86 | |
CMCSA | COMCAST CORP NEW | 0.07 | 6,265 | 271,571 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.97 | 4,964 | 3,636,780 | REDUCED | -3.2 | |
CRM | SALESFORCE INC | 0.34 | 4,276 | 1,289,560 | ADDED | 10.01 | |
CSCO | CISCO SYS INC | 1.58 | 119,056 | 5,942,080 | ADDED | 0.44 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRA | COTERRA ENERGY INC | 0.75 | 101,558 | 2,831,440 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.06 | 3,854 | 222,260 | REDUCED | -14.98 | |
CVS | CVS HEALTH CORP | 0.13 | 6,265 | 499,696 | NEW | ||
CVX | CHEVRON CORP NEW | 0.80 | 18,994 | 2,996,160 | REDUCED | -4.28 | |
DE | DEERE & CO | 0.38 | 3,473 | 1,426,640 | REDUCED | -2.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.07 | 1,507 | 247,977 | ADDED | 2.87 | |
DHR | DANAHER CORPORATION | 0.08 | 1,136 | 284,063 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.17 | 5,204 | 636,750 | ADDED | 4.86 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 3,809 | 368,325 | ADDED | 2.28 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.10 | 1,668 | 385,879 | NEW | ||
ECON | COLUMBIA ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.16 | 5,214 | 591,372 | ADDED | 0.99 | |
ENB | ENBRIDGE INC | 0.37 | 37,976 | 1,373,970 | ADDED | 0.21 | |
EOG | EOG RES INC | 0.52 | 15,121 | 1,933,070 | ADDED | 75.23 | |
EPD | ENTERPRISE PRODS PARTNERS L | 2.84 | 366,116 | 10,683,300 | REDUCED | -0.46 | |
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.36 | 4,265 | 1,333,580 | REDUCED | -0.58 | |
F | FORD MTR CO DEL | 0.25 | 71,841 | 954,047 | ADDED | 0.75 | |
FNDA | SCHWAB STRATEGIC TR | 1.18 | 71,357 | 4,428,440 | ADDED | 9.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,244 | 764,404 | ADDED | 0.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 13,780 | 678,506 | ADDED | 2.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,888 | 209,672 | ADDED | 52.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,367 | 179,820 | REDUCED | -2.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,026 | 139,522 | REDUCED | -16.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,324 | 128,377 | ADDED | 1,062 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,749 | 62,037 | ADDED | 263 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,195 | 42,765 | ADDED | 213 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 680 | 30,253 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 350 | 28,491 | REDUCED | -42.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 255 | 13,301 | ADDED | 186 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 219 | 10,742 | ADDED | 204 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.19 | 9,851 | 721,586 | REDUCED | -3.6 | |
GLD | SPDR GOLD TR | 4.74 | 86,602 | 17,815,800 | ADDED | 0.71 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.08 | 14,000 | 284,620 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.91 | 22,498 | 3,425,540 | REDUCED | -2.42 | |
GOOG | ALPHABET INC | 0.36 | 8,932 | 1,348,110 | ADDED | 4.5 | |
GSK | GSK PLC | 0.16 | 13,641 | 590,299 | ADDED | 0.12 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.72 | 7,060 | 2,708,050 | ADDED | 1.44 | |
HLN | HALEON PLC | 0.05 | 20,417 | 173,340 | UNCHANGED | 0.00 | |
HWKN | HAWKINS INC | 0.25 | 12,447 | 955,930 | REDUCED | -2.93 | |
IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,510 | 288,380 | ADDED | 6.86 | |
INFR | LEGG MASON ETF INVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.18 | 15,105 | 667,200 | REDUCED | -1.00 | |
INTU | INTUIT | 0.29 | 1,677 | 1,090,210 | REDUCED | -1.99 | |
IRT | INDEPENDENCE RLTY TR INC | 0.21 | 48,902 | 796,617 | ADDED | 11.49 | |
ISRG | INTUITIVE SURGICAL INC | 0.12 | 1,146 | 457,357 | NEW | ||
ITI | ITERIS INC NEW | 0.03 | 20,000 | 98,800 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.08 | 6,300 | 304,290 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JEF | JEFFERIES FINL GROUP INC | 0.48 | 40,561 | 1,788,720 | ADDED | 0.03 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.55 | 13,024 | 2,060,220 | REDUCED | -0.31 | |
JPM | JPMORGAN CHASE & CO | 2.64 | 49,505 | 9,915,820 | REDUCED | -0.39 | |
KEY | KEYCORP | 0.04 | 8,855 | 140,000 | ADDED | 0.68 | |
KRP | KIMBELL RTY PARTNERS LP | 0.45 | 109,624 | 1,701,360 | ADDED | 0.32 | |
LLY | ELI LILLY & CO | 0.22 | 1,073 | 834,899 | ADDED | 37.74 | |
LUV | SOUTHWEST AIRLS CO | 0.09 | 11,380 | 332,195 | ADDED | 34.09 | |
MCD | MCDONALDS CORP | 0.24 | 3,265 | 920,594 | ADDED | 24.14 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.42 | 17,601 | 1,578,950 | ADDED | 7.69 | |
MCK | MCKESSON CORP | 0.16 | 1,092 | 586,782 | ADDED | 35.32 | |
META | META PLATFORMS INC | 0.32 | 2,495 | 1,211,680 | ADDED | 22.97 | |
MFC | MANULIFE FINL CORP | 0.16 | 24,467 | 611,430 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 2.08 | 38,677 | 7,793,420 | REDUCED | -2.35 | |
MPLX | MPLX LP | 17.32 | 1,565,750 | 65,072,500 | REDUCED | -0.22 | |
MRK | MERCK & CO INC | 0.92 | 25,891 | 3,436,460 | ADDED | 0.61 | |
MS | MORGAN STANLEY | 0.07 | 2,946 | 277,366 | REDUCED | -25.02 | |
MSFT | MICROSOFT CORP | 2.66 | 23,741 | 9,988,480 | ADDED | 7.57 | |
MU | MICRON TECHNOLOGY INC | 0.74 | 23,624 | 2,787,750 | REDUCED | -1.79 | |
NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.10 | 6,141 | 392,455 | REDUCED | -36.9 | |
NFLX | NETFLIX INC | 0.06 | 338 | 205,278 | NEW | ||
NGL | NGL ENERGY PARTNERS LP | 0.15 | 100,000 | 576,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.06 | 2,547 | 240,280 | ADDED | 6.52 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 11,977 | 243,612 | REDUCED | -0.83 | |
NOC | NORTHROP GRUMMAN CORP | 0.96 | 7,512 | 3,595,850 | ADDED | 4.58 | |
NSIT | INSIGHT ENTERPRISES INC | 0.29 | 5,800 | 1,076,020 | REDUCED | -23.58 | |
NVDA | NVIDIA CORPORATION | 0.49 | 2,020 | 1,824,890 | ADDED | 1.51 | |
NXPI | NXP SEMICONDUCTORS N V | 0.08 | 1,231 | 306,150 | ADDED | 1.32 | |
O | REALTY INCOME CORP | 0.10 | 6,922 | 376,285 | ADDED | 1.72 | |
ORCL | ORACLE CORP | 0.41 | 12,123 | 1,522,770 | ADDED | 27.16 | |
PAYX | PAYCHEX INC | 0.22 | 6,696 | 822,283 | REDUCED | -1.03 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.16 | 40,783 | 620,309 | ADDED | 1.83 | |
PEP | PEPSICO INC | 0.69 | 14,595 | 2,572,130 | ADDED | 4.24 | |
PFE | PFIZER INC | 0.53 | 71,820 | 1,993,010 | REDUCED | -1.58 | |
PG | PROCTER AND GAMBLE CO | 0.18 | 4,188 | 679,451 | ADDED | 1.55 | |
PSX | PHILLIPS 66 | 0.08 | 1,940 | 316,824 | NEW | ||
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 1.55 | 34,440 | 5,830,710 | ADDED | 16.24 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.37 | 14,322 | 1,396,840 | ADDED | 0.66 | |
SBUX | STARBUCKS CORP | 0.44 | 18,019 | 1,646,780 | ADDED | 0.11 | |
SNPS | SYNOPSYS INC | 0.61 | 4,024 | 2,299,720 | ADDED | 5.09 | |
SO | SOUTHERN CO | 0.10 | 5,481 | 393,205 | ADDED | 3.07 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 8,265 | 381,745 | ADDED | 0.12 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 5,553 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 3,288 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 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 | |
SPHD | INVESCO EXCH TRADED FD TR II | 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 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STR | SITIO ROYALTIES CORP | 0.35 | 52,934 | 1,308,530 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.12 | 1,653 | 449,219 | REDUCED | -2.13 | |
SWN | SOUTHWESTERN ENERGY CO | 0.43 | 214,664 | 1,627,150 | ADDED | 0.99 | |
SYF | SYNCHRONY FINANCIAL | 0.30 | 26,500 | 1,142,680 | ADDED | 307 | |
T | AT&T INC | 0.09 | 19,783 | 348,174 | ADDED | 1.91 | |
TGT | TARGET CORP | 0.60 | 12,815 | 2,270,950 | ADDED | 0.17 | |
TROW | PRICE T ROWE GROUP INC | 0.15 | 4,613 | 562,417 | ADDED | 2.4 | |
TSLA | TESLA INC | 0.12 | 2,460 | 432,443 | ADDED | 143 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 5,227 | 713,933 | ADDED | 21.45 | |
UBER | UBER TECHNOLOGIES INC | 0.28 | 13,599 | 1,046,990 | ADDED | 0.14 | |
UNH | UNITEDHEALTH GROUP INC | 0.06 | 420 | 207,774 | NEW | ||
UNM | UNUM GROUP | 1.36 | 95,465 | 5,122,670 | ADDED | 0.03 | |
USAC | USA COMPRESSION PARTNERS LP | 0.12 | 16,800 | 448,056 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.20 | 16,220 | 732,982 | ADDED | 1.38 | |
V | VISA INC | 1.07 | 14,371 | 4,010,660 | ADDED | 1.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD MALVERN FDS | 0.06 | 4,926 | 235,925 | REDUCED | -62.61 | |
VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.36 | 32,296 | 1,355,130 | REDUCED | -5.46 | |
WEC | WEC ENERGY GROUP INC | 0.14 | 6,385 | 524,358 | ADDED | 37.13 | |
WELL | WELLTOWER INC | 0.11 | 4,461 | 416,836 | ADDED | 1.73 | |
WFC | WELLS FARGO CO NEW | 0.12 | 7,829 | 453,774 | ADDED | 3.64 | |
WFC | WELLS FARGO CO NEW | 0.09 | 286 | 349,149 | REDUCED | -12.54 | |
WM | WASTE MGMT INC DEL | 0.20 | 3,575 | 762,005 | ADDED | 14.36 | |
WMB | WILLIAMS COS INC | 0.06 | 6,186 | 241,052 | ADDED | 3.34 | |
WMT | WALMART INC | 0.92 | 57,483 | 3,458,740 | ADDED | 217 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,206 | 180,142 | ADDED | 0.59 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,238 | 114,998 | ADDED | 0.41 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.36 | 11,674 | 1,357,030 | ADDED | 14.17 | |
BERKSHIRE HATHAWAY INC DEL | 2.04 | 18,227 | 7,664,820 | ADDED | 2.15 | ||
NOBLE CORP PLC | 0.20 | 15,750 | 763,718 | NEW | |||
FREIGHTOS LTD | 0.02 | 23,886 | 58,521 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |