$344Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.07 | 1,744 | 253,773 | REDUCED | -9.07 | |
AAPL | APPLE INC | 2.41 | 48,444 | 8,307,240 | REDUCED | -7.68 | |
AAXJ | ISHARES TR | 0.94 | 31,671 | 3,248,590 | ADDED | 8.91 | |
ABBV | ABBVIE INC | 0.34 | 6,364 | 1,158,810 | REDUCED | -6.82 | |
ABC | CENCORA INC | 0.11 | 1,524 | 370,317 | REDUCED | -3.91 | |
ABT | ABBOTT LABS | 0.16 | 4,973 | 565,195 | REDUCED | -7.01 | |
ACES | ALPS ETF TR | 0.17 | 12,500 | 593,250 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.19 | 1,858 | 644,046 | REDUCED | -3.98 | |
ACSI | TIDAL ETF TR | 1.01 | 91,510 | 3,465,480 | REDUCED | -14.64 | |
ACSI | TIDAL ETF TR | 0.52 | 100,570 | 1,788,140 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.71 | 57,306 | 2,438,370 | REDUCED | -44.3 | |
ACWF | ISHARES TR | 0.09 | 12,461 | 312,148 | ADDED | 2.88 | |
ACWF | ISHARES TR | 0.07 | 9,435 | 234,082 | ADDED | 3.88 | |
ADBE | ADOBE INC | 0.32 | 2,194 | 1,107,090 | REDUCED | -12.97 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,459 | 364,411 | REDUCED | -13.87 | |
AFK | VANECK ETF TRUST | 0.08 | 8,400 | 265,608 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.51 | 71,000 | 1,746,600 | REDUCED | -12.47 | |
AFTY | PACER FDS TR | 1.72 | 120,215 | 5,909,770 | REDUCED | -10.99 | |
AGG | ISHARES TR | 0.63 | 10,336 | 2,173,660 | ADDED | 10.75 | |
AGG | ISHARES TR | 0.20 | 2,450 | 705,674 | ADDED | 25.64 | |
AGG | ISHARES TR | 0.18 | 6,441 | 630,832 | ADDED | 8.69 | |
AGG | ISHARES TR | 0.10 | 3,000 | 345,900 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.06 | 2,810 | 219,658 | NEW | ||
AM | ANTERO MIDSTREAM CORP | 0.25 | 60,826 | 855,214 | ADDED | 0.25 | |
AMAT | APPLIED MATLS INC | 0.20 | 3,261 | 672,516 | ADDED | 1.37 | |
AMD | ADVANCED MICRO DEVICES INC | 0.30 | 5,760 | 1,039,620 | REDUCED | -1.61 | |
AMGN | AMGEN INC | 0.16 | 1,888 | 536,918 | REDUCED | -5.41 | |
AMP | AMERIPRISE FINL INC | 0.08 | 601 | 263,502 | REDUCED | -9.9 | |
AMPS | ISHARES TR | 0.06 | 2,000 | 220,420 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,748 | 345,387 | ADDED | 13.95 | |
AMZN | AMAZON COM INC | 1.45 | 27,738 | 5,003,380 | REDUCED | -3.89 | |
ANET | ARISTA NETWORKS INC | 0.07 | 786 | 227,924 | NEW | ||
APD | AIR PRODS &CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.52 | 1,336 | 1,771,230 | REDUCED | -6.51 | |
AXP | AMERICAN EXPRESS CO | 0.16 | 2,430 | 553,287 | REDUCED | -3.88 | |
AZO | AUTOZONE INC | 0.09 | 96.00 | 302,558 | REDUCED | -10.28 | |
BA | BOEING CO | 0.26 | 4,575 | 882,956 | ADDED | 15.01 | |
BAC | BANK AMERICA CORP | 0.62 | 55,902 | 2,119,790 | ADDED | 146 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.44 | 323,857 | 18,738,300 | ADDED | 7.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.25 | 85,457 | 4,311,310 | ADDED | 10.46 | |
BIL | SPDR SER TR | 0.17 | 4,571 | 599,898 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.07 | 3,107 | 226,935 | ADDED | 0.23 | |
BKNG | BOOKING HOLDINGS INC | 0.13 | 122 | 442,609 | REDUCED | -14.08 | |
BLK | BLACKROCK INC | 0.06 | 269 | 224,286 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,679 | 253,743 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.71 | 31,493 | 2,434,720 | NEW | ||
BOB | EA SERIES TRUST | 0.29 | 9,500 | 1,011,370 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.12 | 5,909 | 404,707 | REDUCED | -11.45 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXMT | BLACKSTONE MTG TR INC | 0.08 | 14,197 | 282,662 | ADDED | 16.4 | |
C | CITIGROUP INC | 0.08 | 4,463 | 282,240 | REDUCED | -0.16 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 4,460 | 259,260 | REDUCED | -5.23 | |
CAT | CATERPILLAR INC | 0.11 | 1,025 | 375,642 | REDUCED | -6.31 | |
CB | CHUBB LIMITED | 0.06 | 819 | 212,244 | REDUCED | -27.9 | |
CCI | CROWN CASTLE INC | 0.08 | 2,588 | 273,862 | ADDED | 7.92 | |
CDW | CDW CORP | 0.07 | 947 | 242,224 | ADDED | 0.11 | |
CI | THE CIGNA GROUP | 0.10 | 976 | 354,473 | REDUCED | -11.83 | |
CMCSA | COMCAST CORP NEW | 0.14 | 11,447 | 496,230 | REDUCED | -21.86 | |
COP | CONOCOPHILLIPS | 5.32 | 143,829 | 18,306,600 | REDUCED | -3.65 | |
COST | COSTCO WHSL CORP NEW | 0.25 | 1,178 | 863,377 | ADDED | 2.88 | |
CRM | SALESFORCE INC | 0.21 | 2,352 | 708,375 | ADDED | 3.98 | |
CSCO | CISCO SYS INC | 0.27 | 18,402 | 918,456 | REDUCED | -9.63 | |
CSX | CSX CORP | 0.07 | 6,363 | 235,876 | REDUCED | -7.01 | |
CVS | CVS HEALTH CORP | 0.10 | 4,551 | 362,988 | ADDED | 37.24 | |
CVX | CHEVRON CORP NEW | 0.37 | 7,985 | 1,259,480 | ADDED | 22.3 | |
DE | DEERE &CO | 0.08 | 640 | 262,874 | REDUCED | -3.47 | |
DHI | D R HORTON INC | 0.07 | 1,516 | 249,458 | REDUCED | -7.73 | |
DHR | DANAHER CORPORATION | 0.15 | 2,089 | 521,665 | ADDED | 1.61 | |
DIS | DISNEY WALT CO | 0.09 | 2,591 | 317,035 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.08 | 2,965 | 286,745 | REDUCED | -14.06 | |
DVN | DEVON ENERGY CORP NEW | 0.62 | 42,657 | 2,140,530 | ADDED | 3.11 | |
DXCM | DEXCOM INC | 0.06 | 1,488 | 206,386 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.09 | 600 | 311,131 | REDUCED | -5.36 | |
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.48 | 173,978 | 5,076,680 | ADDED | 3.11 | |
EQIX | EQUINIX INC | 0.09 | 366 | 302,071 | REDUCED | -10.95 | |
EQOP | NATIXIS ETF TRUST II | 6.54 | 663,901 | 22,502,000 | REDUCED | -5.58 | |
ET | ENERGY TRANSFER L P | 2.58 | 563,457 | 8,863,180 | REDUCED | -49.62 | |
ETN | EATON CORP PLC | 0.08 | 872 | 272,657 | REDUCED | -17.81 | |
ETR | ENTERGY CORP NEW | 0.10 | 3,336 | 352,548 | ADDED | 3.6 | |
FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,666 | 330,188 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 7.21 | 547,507 | 24,807,500 | REDUCED | -4.77 | |
FBCG | FIDELITY COVINGTON TRUST | 1.22 | 108,881 | 4,188,650 | REDUCED | -36.1 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 3,727 | 212,625 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.11 | 8,188 | 385,004 | ADDED | 11.83 | |
FDX | FEDEX CORP | 0.06 | 702 | 203,397 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.17 | 3,268 | 573,637 | ADDED | 20.9 | |
GILD | GILEAD SCIENCES INC | 0.09 | 4,254 | 311,606 | REDUCED | -16.9 | |
GMET | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.96 | 21,964 | 3,315,030 | REDUCED | -17.34 | |
GOOG | ALPHABET INC | 0.56 | 12,563 | 1,912,860 | ADDED | 3.84 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 631 | 263,562 | ADDED | 1.77 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.35 | 3,154 | 1,209,960 | REDUCED | -10.17 | |
HON | HONEYWELL INTL INC | 0.13 | 2,115 | 434,104 | REDUCED | -2.85 | |
HTGC | HERCULES CAPITAL INC | 0.06 | 11,370 | 209,777 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,070 | 395,366 | REDUCED | -5.31 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 1,550 | 213,039 | REDUCED | -15.76 | |
IDXX | IDEXX LABS INC | 0.90 | 5,765 | 3,112,700 | REDUCED | -0.89 | |
INTC | INTEL CORP | 0.14 | 10,541 | 465,596 | REDUCED | -2.75 | |
INTU | INTUIT | 0.22 | 1,159 | 753,351 | REDUCED | -10.09 | |
IRM | IRON MTN INC DEL | 0.30 | 13,020 | 1,044,330 | REDUCED | -16.63 | |
ISRG | INTUITIVE SURGICAL INC | 0.18 | 1,585 | 632,558 | REDUCED | -1.61 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,509 | 404,910 | REDUCED | -5.92 | |
JNJ | JOHNSON &JOHNSON | 0.49 | 10,665 | 1,687,170 | ADDED | 1.47 | |
JPM | JPMORGAN CHASE &CO | 0.45 | 7,778 | 1,557,950 | REDUCED | -7.12 | |
KKR | KKR &CO INC | 0.07 | 2,476 | 249,036 | REDUCED | -17.49 | |
KLAC | KLA CORP | 0.10 | 467 | 326,142 | REDUCED | -4.69 | |
KNTK | KINETIK HOLDINGS INC | 0.21 | 18,085 | 721,049 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.22 | 12,630 | 772,691 | REDUCED | -11.94 | |
LEN | LENNAR CORP | 0.06 | 1,193 | 205,172 | NEW | ||
LIN | LINDE PLC | 0.22 | 1,597 | 741,542 | REDUCED | -13.82 | |
LLY | ELI LILLY &CO | 0.52 | 2,280 | 1,773,800 | REDUCED | -8.36 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 635 | 288,846 | REDUCED | -32.66 | |
LNG | CHENIERE ENERGY INC | 0.25 | 5,291 | 853,346 | REDUCED | -3.55 | |
LOW | LOWES COS INC | 0.14 | 1,855 | 472,524 | ADDED | 4.68 | |
LRCX | LAM RESEARCH CORP | 0.12 | 416 | 404,173 | REDUCED | -8.37 | |
MA | MASTERCARD INCORPORATED | 0.32 | 2,304 | 1,109,580 | REDUCED | -0.78 | |
MAIN | MAIN STR CAP CORP | 1.63 | 118,675 | 5,614,510 | REDUCED | -5.38 | |
MCD | MCDONALDS CORP | 0.14 | 1,754 | 494,604 | REDUCED | -13.04 | |
MCK | MCKESSON CORP | 0.08 | 490 | 263,060 | REDUCED | -14.63 | |
MCO | MOODYS CORP | 0.07 | 615 | 241,713 | REDUCED | -5.67 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 3,468 | 242,760 | REDUCED | -12.4 | |
META | META PLATFORMS INC | 1.09 | 7,747 | 3,761,870 | ADDED | 1.53 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.74 | 61,257 | 2,545,840 | UNCHANGED | 0.00 | |
MRK | MERCK &CO INC | 0.42 | 10,991 | 1,450,320 | REDUCED | -3.57 | |
MS | MORGAN STANLEY | 0.13 | 4,768 | 448,966 | REDUCED | -6.2 | |
MSFT | MICROSOFT CORP | 3.15 | 25,763 | 10,839,000 | REDUCED | -6.07 | |
MU | MICRON TECHNOLOGY INC | 0.10 | 3,031 | 357,325 | REDUCED | -3.47 | |
NEE | NEXTERA ENERGY INC | 0.09 | 4,906 | 313,542 | REDUCED | -8.4 | |
NFLX | NETFLIX INC | 0.29 | 1,625 | 986,911 | REDUCED | -9.52 | |
NKE | NIKE INC | 0.07 | 2,485 | 233,557 | REDUCED | -9.07 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 437 | 209,174 | REDUCED | -2.24 | |
NOW | SERVICENOW INC | 0.15 | 663 | 505,471 | REDUCED | -3.77 | |
NVDA | NVIDIA CORPORATION | 2.57 | 9,778 | 8,834,830 | REDUCED | -2.36 | |
ORCL | ORACLE CORP | 0.17 | 4,595 | 577,216 | REDUCED | -8.39 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 205 | 231,420 | REDUCED | -7.66 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 2,020 | 200,525 | NEW | ||
PAGP | PLAINS GP HLDGS L P | 0.21 | 40,438 | 737,994 | UNCHANGED | 0.00 | |
PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.06 | 1,726 | 213,834 | NEW | ||
PEP | PEPSICO INC | 0.29 | 5,665 | 991,439 | REDUCED | -3.16 | |
PFE | PFIZER INC | 0.14 | 16,916 | 469,419 | REDUCED | -16.4 | |
PG | PROCTER AND GAMBLE CO | 0.39 | 8,345 | 1,353,900 | REDUCED | -3.13 | |
PGR | PROGRESSIVE CORP | 0.06 | 992 | 202,915 | NEW | ||
PLD | PROLOGIS INC. | 0.13 | 3,430 | 446,655 | ADDED | 10.04 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 3,627 | 332,306 | ADDED | 1.4 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,542 | 249,187 | ADDED | 5.62 | |
PSX | PHILLIPS 66 | 0.23 | 4,906 | 801,346 | REDUCED | -1.9 | |
PWR | QUANTA SVCS INC | 0.58 | 7,620 | 1,979,680 | ADDED | 0.12 | |
PXD | PIONEER NAT RES CO | 0.07 | 974 | 255,699 | REDUCED | -22.27 | |
QCOM | QUALCOMM INC | 0.13 | 2,693 | 455,925 | REDUCED | -2.43 | |
REGN | REGENERON PHARMACEUTICALS | 0.08 | 279 | 268,535 | REDUCED | -28.46 | |
RRC | RANGE RES CORP | 0.40 | 40,431 | 1,392,040 | REDUCED | -0.48 | |
RSG | REPUBLIC SVCS INC | 0.06 | 1,046 | 200,280 | NEW | ||
RTX | RTX CORPORATION | 0.11 | 3,949 | 385,146 | ADDED | 11.15 | |
SBUX | STARBUCKS CORP | 0.09 | 3,387 | 309,501 | REDUCED | -6.92 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 3,591 | 259,740 | REDUCED | -34.18 | |
SHEL | SHELL PLC | 0.14 | 7,190 | 482,018 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.09 | 872 | 302,872 | ADDED | 15.04 | |
SLB | SCHLUMBERGER LTD | 0.12 | 7,296 | 399,894 | ADDED | 65.63 | |
SO | SOUTHERN CO | 0.10 | 4,703 | 337,393 | REDUCED | -8.52 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 1,624 | 254,140 | REDUCED | -6.77 | |
SPGI | S&P GLOBAL INC | 0.10 | 781 | 332,313 | REDUCED | -3.1 | |
SPY | SPDR S&P 500 ETF TR | 3.59 | 23,622 | 12,356,200 | REDUCED | -1.12 | |
SRE | SEMPRA | 0.06 | 2,881 | 206,942 | ADDED | 2.93 | |
STWD | STARWOOD PPTY TR INC | 0.19 | 32,715 | 665,096 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.11 | 1,101 | 394,048 | REDUCED | -11.21 | |
SYY | SYSCO CORP | 0.08 | 3,222 | 261,562 | ADDED | 0.28 | |
T | AT&T INC | 0.08 | 16,129 | 283,868 | ADDED | 7.28 | |
TCBX | THIRD COAST BANCSHARES INC | 0.06 | 10,000 | 200,200 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.08 | 1,634 | 289,570 | REDUCED | -0.24 | |
TJX | TJX COS INC NEW | 0.13 | 4,329 | 439,081 | REDUCED | -8.94 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOL | TOLL BROTHERS INC | 0.14 | 3,617 | 467,931 | REDUCED | -3.44 | |
TRGP | TARGA RES CORP | 1.14 | 35,016 | 3,921,440 | REDUCED | -0.86 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 1,078 | 248,091 | REDUCED | -10.02 | |
TSCO | TRACTOR SUPPLY CO | 0.07 | 882 | 231,622 | REDUCED | -5.77 | |
TSLA | TESLA INC | 0.31 | 6,097 | 1,071,790 | REDUCED | -31.68 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 2,791 | 379,716 | REDUCED | -1.41 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,113 | 334,135 | ADDED | 1.37 | |
TTE | TOTALENERGIES SE | 0.17 | 8,774 | 603,914 | REDUCED | -20.26 | |
TXN | TEXAS INSTRS INC | 0.12 | 2,343 | 408,174 | ADDED | 7.28 | |
TXT | TEXTRON INC | 0.07 | 2,364 | 226,779 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.11 | 4,794 | 369,090 | ADDED | 44.27 | |
UNH | UNITEDHEALTH GROUP INC | 0.31 | 2,168 | 1,072,420 | REDUCED | -16.87 | |
UNP | UNION PAC CORP | 0.15 | 2,148 | 528,292 | ADDED | 0.56 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,686 | 399,220 | ADDED | 5.54 | |
V | VISA INC | 0.45 | 5,528 | 1,542,810 | REDUCED | -3.26 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.62 | 11,686 | 2,133,980 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 1.56 | 44,358 | 5,366,870 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.45 | 22,700 | 1,561,760 | REDUCED | -84.82 | |
VLO | VALERO ENERGY CORP | 0.12 | 2,488 | 424,677 | ADDED | 31.64 | |
VOO | VANGUARD INDEX FDS | 0.93 | 6,638 | 3,191,120 | REDUCED | -1.47 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,957 | 508,531 | REDUCED | -5.6 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,948 | 341,426 | REDUCED | -25.88 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,253 | 313,172 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 800 | 334,408 | REDUCED | -7.94 | |
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 8,816 | 369,924 | ADDED | 1.7 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.18 | 10,480 | 607,409 | ADDED | 8.63 | |
WIRE | ENCORE WIRE CORP | 0.07 | 984 | 258,576 | REDUCED | -15.54 | |
WM | WASTE MGMT INC DEL | 0.06 | 960 | 204,667 | NEW | ||
WMB | WILLIAMS COS INC | 0.07 | 5,968 | 232,565 | REDUCED | -3.35 | |
WMT | WALMART INC | 0.15 | 8,755 | 526,761 | ADDED | 169 | |
XOM | EXXON MOBIL CORP | 7.93 | 234,823 | 27,295,900 | REDUCED | -5.88 | |
ZTS | ZOETIS INC | 0.07 | 1,433 | 242,478 | REDUCED | -0.69 | |
J P MORGAN EXCHANGE TRADED F | 2.17 | 137,884 | 7,478,810 | ADDED | 12.02 | ||
BERKSHIRE HATHAWAY INC DEL | 0.93 | 7,627 | 3,207,310 | REDUCED | -1.68 | ||
BERKSHIRE HATHAWAY INC DEL | 0.55 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.48 | 26,586 | 1,649,930 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 0.35 | 108,500 | 1,201,100 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.29 | 15,614 | 986,336 | NEW | |||
TXO PARTNERS LP | 0.13 | 25,124 | 450,976 | UNCHANGED | 0.00 | ||
FISERV INC | 0.11 | 2,354 | 376,216 | REDUCED | -3.25 | ||
KENVUE INC | 0.08 | 12,432 | 266,784 | REDUCED | -12.52 | ||
BLACKROCK CAP ALLOCATION TER | 0.06 | 13,100 | 218,246 | UNCHANGED | 0.00 |