$415Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.21 | 53,435 | 9,163,090 | ADDED | 172 | |
AAXJ | ISHARES TR | 0.59 | 23,423 | 2,431,120 | ADDED | 28.84 | |
AAXJ | ISHARES TR | 0.33 | 20,336 | 1,377,760 | NEW | ||
AAXJ | ISHARES TR | 0.26 | 33,530 | 1,080,660 | NEW | ||
AAXJ | ISHARES TR | 0.24 | 14,065 | 1,013,660 | NEW | ||
AAXJ | ISHARES TR | 0.07 | 5,510 | 282,572 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 3,376 | 238,625 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 4,679 | 237,553 | NEW | ||
ABBV | ABBVIE INC | 0.11 | 2,585 | 470,800 | ADDED | 31.22 | |
ACES | ALPS ETF TR | 0.11 | 8,350 | 450,494 | NEW | ||
ACIO | ETF SER SOLUTIONS | 0.07 | 11,710 | 276,473 | ADDED | 24.71 | |
ACSG | DBX ETF TR | 0.16 | 13,057 | 681,122 | NEW | ||
ACTX | GLOBAL X FDS | 0.17 | 39,687 | 710,801 | ADDED | 280 | |
ACTX | GLOBAL X FDS | 0.07 | 9,168 | 311,345 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.98 | 80,578 | 4,084,500 | ADDED | 12.19 | |
ACWF | ISHARES TR | 0.88 | 62,634 | 3,636,530 | ADDED | 50.95 | |
ACWF | ISHARES TR | 0.15 | 14,152 | 624,952 | NEW | ||
ACWV | ISHARES INC | 0.26 | 34,194 | 1,085,660 | NEW | ||
ACWV | ISHARES INC | 0.24 | 31,363 | 1,008,960 | NEW | ||
ACWV | ISHARES INC | 0.20 | 8,101 | 852,842 | ADDED | 20.77 | |
AEG | AEGON LTD | 0.04 | 30,917 | 187,048 | ADDED | 1.78 | |
AEMB | AMERICAN CENTY ETF TR | 2.72 | 125,974 | 11,274,700 | ADDED | 1,035 | |
AEMB | AMERICAN CENTY ETF TR | 0.92 | 59,821 | 3,812,960 | ADDED | 1,117 | |
AEMB | AMERICAN CENTY ETF TR | 0.83 | 83,770 | 3,455,500 | ADDED | 1,052 | |
AEMB | AMERICAN CENTY ETF TR | 0.55 | 49,409 | 2,301,220 | ADDED | 132 | |
AEMB | AMERICAN CENTY ETF TR | 0.40 | 28,277 | 1,638,950 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.10 | 4,603 | 396,293 | ADDED | 0.85 | |
AFK | VANECK ETF TRUST | 0.35 | 45,895 | 1,451,190 | NEW | ||
AFK | VANECK ETF TRUST | 0.13 | 18,025 | 523,091 | NEW | ||
AFK | VANECK ETF TRUST | 0.04 | 11,051 | 188,094 | ADDED | 0.35 | |
AFL | AFLAC INC | 0.20 | 9,403 | 807,352 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.37 | 130,767 | 5,701,440 | ADDED | 23.98 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 10,082 | 281,893 | NEW | ||
AFTY | PACER FDS TR | 0.73 | 87,185 | 3,025,330 | ADDED | 32.87 | |
AFTY | PACER FDS TR | 0.23 | 16,246 | 944,081 | NEW | ||
AFTY | PACER FDS TR | 0.07 | 6,193 | 295,523 | ADDED | 3.27 | |
AGG | ISHARES TR | 1.89 | 79,996 | 7,834,820 | ADDED | 34.25 | |
AGG | ISHARES TR | 1.66 | 13,086 | 6,879,920 | ADDED | 40.00 | |
AGG | ISHARES TR | 1.55 | 105,881 | 6,431,190 | ADDED | 748 | |
AGG | ISHARES TR | 1.00 | 54,964 | 4,148,680 | ADDED | 27.17 | |
AGG | ISHARES TR | 0.73 | 28,047 | 3,012,520 | ADDED | 2.66 | |
AGG | ISHARES TR | 0.46 | 23,569 | 1,927,470 | REDUCED | -5.24 | |
AGG | ISHARES TR | 0.28 | 13,691 | 1,151,270 | ADDED | 38.9 | |
AGG | ISHARES TR | 0.22 | 8,432 | 931,943 | ADDED | 35.89 | |
AGG | ISHARES TR | 0.18 | 4,596 | 729,811 | NEW | ||
AGG | ISHARES TR | 0.17 | 2,686 | 727,369 | NEW | ||
AGG | ISHARES TR | 0.16 | 6,003 | 685,222 | NEW | ||
AGG | ISHARES TR | 0.16 | 3,241 | 681,531 | NEW | ||
AGG | ISHARES TR | 0.13 | 1,577 | 531,607 | NEW | ||
AGG | ISHARES TR | 0.10 | 2,310 | 413,678 | NEW | ||
AGG | ISHARES TR | 0.10 | 1,779 | 401,959 | NEW | ||
AGG | ISHARES TR | 0.08 | 3,790 | 320,018 | NEW | ||
AGG | ISHARES TR | 0.06 | 2,154 | 252,485 | NEW | ||
AGNC | AGNC INVT CORP | 0.15 | 62,305 | 616,823 | NEW | ||
AGT | ISHARES TR | 0.30 | 45,835 | 1,231,140 | ADDED | 22.52 | |
AGT | ISHARES TR | 0.06 | 2,343 | 269,376 | ADDED | 8.77 | |
AGZD | WISDOMTREE TR | 0.09 | 7,451 | 363,399 | NEW | ||
AGZD | WISDOMTREE TR | 0.07 | 8,894 | 290,671 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,861 | 335,892 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.23 | 24,931 | 969,313 | ADDED | 1.02 | |
AMLX | AMPLIFY ETF TR | 0.06 | 21,800 | 262,908 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.06 | 6,855 | 249,798 | NEW | ||
AMPS | ISHARES TR | 1.15 | 210,339 | 4,789,410 | ADDED | 20.96 | |
AMPS | ISHARES TR | 0.42 | 15,916 | 1,754,080 | ADDED | 32.14 | |
AMPS | ISHARES TR | 0.16 | 6,840 | 680,055 | ADDED | 5.62 | |
AMZN | AMAZON COM INC | 1.25 | 28,691 | 5,175,300 | ADDED | 212 | |
AOA | ISHARES TR | 0.35 | 7,381 | 1,440,000 | ADDED | 37.32 | |
APG | API GROUP CORP | 0.10 | 10,547 | 414,181 | NEW | ||
APYX | APYX MEDICAL CORPORATION | 0.00 | 14,198 | 19,309 | NEW | ||
AVGO | BROADCOM INC | 0.08 | 255 | 338,363 | NEW | ||
B | BARNES GROUP INC | 0.07 | 8,139 | 302,364 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 1.66 | 37,735 | 6,893,730 | ADDED | 99.19 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.37 | 72,804 | 1,539,800 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 11,492 | 1,212,100 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 27,398 | 1,211,280 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 18,097 | 480,475 | ADDED | 7.92 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 2,822 | 204,201 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 45,884 | 2,452,340 | ADDED | 30.82 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 22,312 | 1,023,470 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 16,512 | 955,413 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 18,659 | 941,344 | ADDED | 115 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 9,021 | 851,806 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 6,908 | 415,383 | NEW | ||
BIBL | NORTHERN LTS FD TR IV | 0.18 | 19,030 | 740,458 | REDUCED | -2.46 | |
BIL | SPDR SER TR | 4.40 | 198,867 | 18,256,000 | ADDED | 1,371 | |
BIL | SPDR SER TR | 1.15 | 77,455 | 4,765,830 | ADDED | 13.33 | |
BIL | SPDR SER TR | 1.09 | 105,010 | 4,519,630 | ADDED | 130 | |
BIL | SPDR SER TR | 0.74 | 57,650 | 3,075,040 | REDUCED | -13.51 | |
BIL | SPDR SER TR | 0.66 | 94,011 | 2,718,810 | ADDED | 59.67 | |
BIL | SPDR SER TR | 0.64 | 105,932 | 2,677,970 | ADDED | 0.72 | |
BIL | SPDR SER TR | 0.35 | 29,264 | 1,466,140 | REDUCED | -4.78 | |
BIL | SPDR SER TR | 0.27 | 17,562 | 1,126,630 | ADDED | 70.59 | |
BIL | SPDR SER TR | 0.26 | 14,717 | 1,076,510 | REDUCED | -27.33 | |
BIL | SPDR SER TR | 0.25 | 25,537 | 1,039,610 | ADDED | 21.11 | |
BIL | SPDR SER TR | 0.21 | 8,194 | 890,339 | NEW | ||
BIL | SPDR SER TR | 0.15 | 33,712 | 628,392 | REDUCED | -23.34 | |
BIL | SPDR SER TR | 0.11 | 5,964 | 453,264 | NEW | ||
BIL | SPDR SER TR | 0.10 | 3,010 | 422,990 | ADDED | 7.5 | |
BIL | SPDR SER TR | 0.09 | 4,040 | 352,409 | NEW | ||
BIL | SPDR SER TR | 0.08 | 14,051 | 326,545 | NEW | ||
BIL | SPDR SER TR | 0.07 | 6,380 | 302,670 | ADDED | 7.88 | |
BIL | SPDR SER TR | 0.06 | 1,963 | 257,685 | NEW | ||
BIL | SPDR SER TR | 0.06 | 7,575 | 247,620 | NEW | ||
BIL | SPDR SER TR | 0.05 | 2,579 | 213,980 | NEW | ||
BIL | SPDR SER TR | 0.05 | 7,449 | 209,926 | NEW | ||
BIL | SPDR SER TR | 0.05 | 2,057 | 204,507 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.79 | 45,165 | 3,280,360 | ADDED | 101 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 4,874 | 1,161,530 | REDUCED | -1.26 | |
BOB | EA SERIES TRUST | 0.09 | 3,325 | 353,980 | NEW | ||
BOB | EA SERIES TRUST | 0.07 | 8,134 | 274,366 | NEW | ||
BOND | PIMCO ETF TR | 0.13 | 5,231 | 525,971 | REDUCED | -6.72 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 43,742 | 917,280 | ADDED | 29.84 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 39,436 | 805,678 | ADDED | 35.13 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 24,966 | 501,068 | ADDED | 32.56 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 25,900 | 499,619 | ADDED | 32.76 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 25,990 | 499,269 | ADDED | 32.86 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 29,297 | 472,265 | ADDED | 25.42 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 25,805 | 472,235 | ADDED | 24.49 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 28,798 | 471,996 | ADDED | 24.53 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 15,599 | 367,982 | NEW | ||
BZQ | PROSHARES TR | 1.16 | 47,474 | 4,814,330 | ADDED | 71.97 | |
C | CITIGROUP INC | 0.06 | 4,254 | 269,026 | NEW | ||
CAT | CATERPILLAR INC | 0.06 | 706 | 258,517 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.06 | 9,577 | 250,439 | NEW | ||
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.19 | 38,179 | 776,554 | ADDED | 79.95 | |
CFR | CULLEN FROST BANKERS INC | 0.09 | 3,480 | 391,713 | NEW | ||
CIG | CIA ENERGETICA DE MINAS GERA | 0.03 | 45,413 | 112,170 | ADDED | 1.91 | |
COP | CONOCOPHILLIPS | 0.11 | 3,644 | 463,818 | ADDED | 39.56 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 1,195 | 875,327 | ADDED | 111 | |
CSCO | CISCO SYS INC | 0.05 | 4,457 | 222,456 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 2.20 | 53,864 | 9,122,990 | ADDED | 60.36 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 16,349 | 1,741,040 | ADDED | 42.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 6,281 | 555,461 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,902 | 296,179 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,330 | 257,954 | NEW | ||
CVX | CHEVRON CORP NEW | 0.22 | 5,831 | 919,836 | ADDED | 27.57 | |
CWI | SPDR INDEX SHS FDS | 1.33 | 154,160 | 5,525,100 | ADDED | 14.12 | |
CWI | SPDR INDEX SHS FDS | 0.17 | 19,846 | 718,244 | REDUCED | -28.34 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 7,732 | 219,600 | NEW | ||
DE | DEERE & CO | 0.09 | 880 | 361,366 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 32,265 | 1,838,460 | REDUCED | -0.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.40 | 52,531 | 1,678,380 | ADDED | 7.08 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,037 | 219,734 | NEW | ||
DIS | DISNEY WALT CO | 0.09 | 2,918 | 357,031 | NEW | ||
DKL | DELEK LOGISTICS PARTNERS LP | 0.11 | 11,585 | 474,869 | NEW | ||
DMXF | ISHARES TR | 1.38 | 56,795 | 5,719,830 | ADDED | 714 | |
DMXF | ISHARES TR | 0.08 | 13,900 | 322,898 | ADDED | 27.52 | |
DMXF | ISHARES TR | 0.07 | 12,066 | 274,020 | ADDED | 28.83 | |
DMXF | ISHARES TR | 0.06 | 12,350 | 270,897 | NEW | ||
DMXF | ISHARES TR | 0.06 | 11,064 | 264,873 | ADDED | 3.51 | |
DNN | DENISON MINES CORP | 0.01 | 31,672 | 61,760 | NEW | ||
DOX | AMDOCS LTD | 0.06 | 2,649 | 239,390 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.06 | 5,168 | 259,320 | ADDED | 7.44 | |
DWMF | WISDOMTREE TR | 0.72 | 59,712 | 3,002,890 | ADDED | 65.6 | |
EAF | GRAFTECH INTL LTD | 0.01 | 31,786 | 43,866 | REDUCED | -21.57 | |
EDV | VANGUARD WORLD FD | 0.06 | 2,076 | 248,103 | NEW | ||
EFC | ELLINGTON FINANCIAL INC | 0.05 | 16,000 | 188,960 | NEW | ||
EMGF | ISHARES INC | 0.29 | 16,781 | 1,197,320 | NEW | ||
EMGF | ISHARES INC | 0.20 | 14,202 | 817,622 | NEW | ||
EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.09 | 9,988 | 361,352 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 17,608 | 513,791 | NEW | ||
ET | ENERGY TRANSFER L P | 0.16 | 42,224 | 664,178 | NEW | ||
F | FORD MTR CO DEL | 0.08 | 23,690 | 314,602 | ADDED | 37.52 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.91 | 70,231 | 3,772,100 | ADDED | 32.51 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 8,927 | 343,514 | ADDED | 40.94 | |
FDM | FIRST TR DOW JONES SELECT MI | 0.08 | 5,294 | 332,280 | NEW | ||
FFIN | FIRST FINL BANKSHARES INC | 0.63 | 80,176 | 2,630,570 | NEW | ||
FIVR | STRATEGY SHS | 0.05 | 9,490 | 201,293 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 1.13 | 58,109 | 4,685,360 | ADDED | 175 | |
FNDA | SCHWAB STRATEGIC TR | 1.09 | 74,399 | 4,542,060 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.81 | 68,147 | 3,355,550 | ADDED | 84.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.53 | 56,389 | 2,200,280 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,152 | 663,149 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,634 | 398,209 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,907 | 275,402 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 0.46 | 110,692 | 1,917,180 | ADDED | 14.84 | |
FSK | FS KKR CAP CORP | 0.10 | 20,902 | 398,609 | NEW | ||
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.28 | 48,409 | 1,148,260 | ADDED | 14.25 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.24 | 23,659 | 999,107 | NEW | ||
GAIN | GLADSTONE INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.16 | 17,145 | 686,657 | ADDED | 51.24 | |
GLD | SPDR GOLD TR | 0.28 | 5,643 | 1,160,870 | ADDED | 68.7 | |
GNTY | GUARANTY BANCSHARES INC TEX | 0.11 | 14,775 | 448,569 | NEW | ||
GOOG | ALPHABET INC | 0.30 | 8,104 | 1,223,140 | NEW | ||
GOOG | ALPHABET INC | 0.24 | 6,651 | 1,012,620 | NEW | ||
GSY | INVESCO ACTIVELY MANAGED ETF | 0.22 | 10,545 | 929,533 | NEW | ||
HD | HOME DEPOT INC | 0.20 | 2,210 | 847,677 | ADDED | 57.3 | |
HTGC | HERCULES CAPITAL INC | 0.07 | 16,300 | 300,735 | NEW | ||
IAU | ISHARES GOLD TR | 0.19 | 18,634 | 782,815 | ADDED | 2.06 | |
IBCE | ISHARES TR | 0.21 | 11,788 | 874,876 | ADDED | 188 | |
IBCE | ISHARES TR | 0.11 | 2,803 | 460,647 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 3,815 | 728,513 | NEW | ||
IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.11 | 23,274 | 471,314 | ADDED | 25.43 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.11 | 21,780 | 454,118 | ADDED | 29.6 | |
INTC | INTEL CORP | 0.06 | 5,410 | 238,969 | ADDED | 16.12 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 660 | 263,399 | NEW | ||
JAMF | WISDOMTREE TR | 0.28 | 15,162 | 1,155,160 | ADDED | 15.3 | |
JAMF | WISDOMTREE TR | 0.24 | 21,590 | 991,855 | NEW | ||
JAMF | WISDOMTREE TR | 0.18 | 24,730 | 728,547 | NEW | ||
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.21 | 15,480 | 888,238 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.13 | 3,368 | 532,778 | ADDED | 113 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 1,962 | 393,059 | NEW | ||
KT | KT CORP | 0.05 | 16,005 | 224,389 | ADDED | 1.79 | |
LLY | ELI LILLY & CO | 0.11 | 608 | 473,005 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.05 | 480 | 218,556 | NEW | ||
LOW | LOWES COS INC | 0.36 | 5,914 | 1,506,420 | ADDED | 532 | |
LTC | LTC PPTYS INC | 0.15 | 19,233 | 625,265 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.05 | 442 | 212,931 | NEW | ||
MAIN | MAIN STR CAP CORP | 0.08 | 7,070 | 334,503 | REDUCED | -22.5 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 3,063 | 214,407 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 571 | 317,914 | NEW | ||
META | META PLATFORMS INC | 0.12 | 990 | 480,858 | NEW | ||
META | LISTED FD TR | 0.05 | 9,939 | 216,521 | NEW | ||
MMM | 3M CO | 0.11 | 4,172 | 442,487 | ADDED | 63.8 | |
MO | ALTRIA GROUP INC | 0.11 | 10,395 | 453,446 | ADDED | 82.08 | |
MPLX | MPLX LP | 0.19 | 18,549 | 770,904 | NEW | ||
MRK | MERCK & CO INC | 0.07 | 2,225 | 293,624 | ADDED | 12.83 | |
MSFT | MICROSOFT CORP | 0.60 | 5,896 | 2,480,440 | ADDED | 155 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 2,599 | 306,427 | NEW | ||
NFLX | NETFLIX INC | 0.05 | 364 | 221,259 | NEW | ||
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.95 | 4,351 | 3,931,540 | ADDED | 63.39 | |
NVO | NOVO-NORDISK A S | 0.05 | 1,689 | 216,894 | NEW | ||
OKE | ONEOK INC NEW | 0.24 | 12,514 | 1,003,280 | ADDED | 62.54 | |
ONEQ | FIDELITY COMWLTH TR | 0.09 | 5,881 | 378,741 | ADDED | 0.02 | |
OUNZ | VANECK MERK GOLD TR | 0.07 | 14,405 | 309,419 | NEW | ||
PAAS | PAN AMERN SILVER CORP | 0.05 | 13,765 | 207,581 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.07 | 1,368 | 272,245 | NEW | ||
PEP | PEPSICO INC | 0.06 | 1,305 | 228,391 | NEW | ||
PFLT | PENNANTPARK FLOATING RATE CA | 0.15 | 55,800 | 635,004 | NEW | ||
PG | PROCTER AND GAMBLE CO | 2.30 | 58,801 | 9,540,420 | ADDED | 1.81 | |
PRU | PRUDENTIAL FINL INC | 0.05 | 1,907 | 223,935 | NEW | ||
PSEC | PROSPECT CAP CORP | 0.02 | 18,099 | 99,906 | NEW | ||
PXD | PIONEER NAT RES CO | 0.05 | 816 | 214,201 | NEW | ||
QCOM | QUALCOMM INC | 0.14 | 3,497 | 592,016 | NEW | ||
QQQ | INVESCO QQQ TR | 1.58 | 14,780 | 6,562,610 | ADDED | 47.2 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,041 | 303,241 | ADDED | 1.07 | |
SAN | BANCO SANTANDER S.A. | 0.02 | 16,132 | 78,080 | REDUCED | -6.91 | |
SHEL | SHELL PLC | 0.09 | 5,279 | 353,908 | ADDED | 49.12 | |
SHOP | SHOPIFY INC | 0.09 | 4,877 | 376,359 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.10 | 2,510 | 392,738 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 17,059 | 787,966 | ADDED | 1.02 | |
SPY | SPDR S&P 500 ETF TR | 0.72 | 5,743 | 3,004,210 | ADDED | 364 | |
STZ | CONSTELLATION BRANDS INC | 0.08 | 1,166 | 316,884 | ADDED | 12.12 | |
T | AT&T INC | 0.17 | 40,235 | 708,141 | ADDED | 2.19 | |
TAGG | T ROWE PRICE ETF INC | 0.58 | 48,404 | 2,387,660 | NEW | ||
TAGG | T ROWE PRICE ETF INC | 0.30 | 41,084 | 1,241,970 | NEW | ||
TELL | TELLURIAN INC NEW | 0.00 | 10,777 | 7,126 | ADDED | 5.9 | |
TGT | TARGET CORP | 0.06 | 1,506 | 266,936 | NEW | ||
THM | INTERNATIONAL TOWER HILL MIN | 0.00 | 10,630 | 7,329 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN | 0.07 | 11,082 | 301,929 | ADDED | 2.00 | |
TSLA | TESLA INC | 1.14 | 26,932 | 4,734,310 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,555 | 211,501 | NEW | ||
TTD | THE TRADE DESK INC | 0.08 | 3,619 | 316,373 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.06 | 528 | 261,284 | NEW | ||
UNIT | UNITI GROUP INC | 0.20 | 144,504 | 852,573 | NEW | ||
USB | US BANCORP DEL | 0.07 | 6,091 | 272,271 | REDUCED | -2.26 | |
V | VISA INC | 0.24 | 3,590 | 1,001,920 | ADDED | 63.18 | |
VAW | VANGUARD WORLD FD | 0.35 | 2,752 | 1,442,970 | NEW | ||
VAW | VANGUARD WORLD FD | 0.06 | 1,169 | 238,610 | NEW | ||
VAW | VANGUARD WORLD FD | 0.06 | 1,728 | 227,631 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 1.65 | 136,077 | 6,826,970 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 34,802 | 2,041,130 | ADDED | 5.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 21,335 | 891,144 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 1.16 | 26,276 | 4,798,190 | ADDED | 777 | |
VIGI | VANGUARD WHITEHALL FDS | 0.17 | 5,733 | 693,588 | ADDED | 91.36 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 5,626 | 359,220 | NEW | ||
VLO | VALERO ENERGY CORP | 0.12 | 2,796 | 477,230 | ADDED | 40.22 | |
VOD | VODAFONE GROUP PLC NEW | 0.04 | 21,021 | 187,091 | ADDED | 1.75 | |
VOO | VANGUARD INDEX FDS | 2.55 | 21,984 | 10,567,900 | ADDED | 98.18 | |
VOO | VANGUARD INDEX FDS | 2.20 | 35,207 | 9,150,310 | ADDED | 728 | |
VOO | VANGUARD INDEX FDS | 1.13 | 13,646 | 4,697,100 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.58 | 10,029 | 2,404,550 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.40 | 10,159 | 1,654,540 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.33 | 5,979 | 1,366,680 | ADDED | 157 | |
VOO | VANGUARD INDEX FDS | 0.22 | 5,767 | 899,144 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.19 | 3,270 | 771,039 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.10 | 4,683 | 404,957 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 1,885 | 361,679 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 1,358 | 354,057 | NEW | ||
VTRS | VIATRIS INC | 0.04 | 14,385 | 171,757 | ADDED | 1.74 | |
VXUS | VANGUARD STAR FDS | 0.88 | 60,906 | 3,672,660 | REDUCED | -16.28 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 16,062 | 673,948 | REDUCED | -10.05 | |
WMT | WALMART INC | 0.35 | 23,841 | 1,434,540 | ADDED | 1,633 | |
XLB | SELECT SECTOR SPDR TR | 0.45 | 19,633 | 1,853,530 | ADDED | 44.25 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 16,275 | 1,328,990 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.29 | 5,732 | 1,193,840 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.26 | 7,317 | 1,080,950 | ADDED | 55.98 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 4,919 | 619,608 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.14 | 13,743 | 578,851 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.13 | 7,111 | 542,969 | ADDED | 103 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 5,752 | 377,587 | NEW | ||
XOM | EXXON MOBIL CORP | 0.89 | 31,838 | 3,700,810 | ADDED | 77.53 | |
BERKSHIRE HATHAWAY INC DEL | 0.23 | 2,270 | 954,586 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.14 | 10,505 | 569,791 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.11 | 7,977 | 446,451 | NEW | |||
CORNERSTONE STRATEGIC VALUE | 0.10 | 56,600 | 425,632 | NEW | |||
GUGGENHEIM STRATEGIC OPPORTU | 0.09 | 25,754 | 368,791 | NEW | |||
MORGAN STANLEY ETF TRUST | 0.08 | 6,868 | 341,683 | NEW | |||
PIMCO CORPORATE & INCOME OPP | 0.06 | 18,267 | 271,631 | ADDED | 35.64 | ||
ABRDN WORLD HEALTHCARE FUND | 0.06 | 20,105 | 265,989 | NEW | |||
EATON VANCE TAX-MANAGED DIVE | 0.06 | 19,500 | 260,520 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.06 | 3,856 | 243,584 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.06 | 3,397 | 238,497 | NEW | |||
FIRST TR SR FLTG RATE INCOME | 0.06 | 22,200 | 229,770 | NEW | |||
EATON VANCE RISK-MANAGED DIV | 0.05 | 26,000 | 217,100 | NEW | |||
CALAMOS STRATEGIC TOTAL RETU | 0.05 | 12,600 | 206,262 | NEW | |||
PIMCO DYNAMIC INCOME FD | 0.05 | 10,450 | 201,581 | NEW | |||
RIVERNORTH OPPORTUNITIES FD | 0.04 | 14,100 | 169,764 | NEW | |||
CALAMOS GBL DYN INCOME FUND | 0.04 | 25,300 | 164,703 | NEW | |||
NUVEEN PFD & INCOME OPPORTUN | 0.04 | 20,553 | 147,773 | ADDED | 88.96 | ||
WESTERN ASSET PREMIER BD FD | 0.03 | 10,942 | 116,426 | ADDED | 0.2 | ||
GAMCO GLOBAL GOLD NAT RES & | 0.02 | 23,500 | 90,710 | NEW | |||
EATON VANCE TAX-MANAGED GLOB | 0.02 | 10,552 | 86,526 | NEW | |||
LIBERTY ALL STAR EQUITY FD | 0.02 | 10,326 | 73,830 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |