$1.43Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 50,000 | 57,950 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.15 | 95,983 | 16,459,200 | REDUCED | -0.15 | |
AAXJ | ISHARES TR | 2.35 | 313,455 | 33,727,800 | ADDED | 0.09 | |
AAXJ | ISHARES TR | 1.00 | 227,515 | 14,408,500 | ADDED | 4.38 | |
AAXJ | ISHARES TR | 0.71 | 113,331 | 10,162,400 | REDUCED | -1.67 | |
AAXJ | ISHARES TR | 0.52 | 233,308 | 7,519,530 | REDUCED | -0.21 | |
AAXJ | ISHARES TR | 0.07 | 13,173 | 1,012,480 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 11,520 | 814,234 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 14,200 | 804,288 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 10,925 | 563,730 | ADDED | 0.07 | |
ABT | ABBOTT LABS | 0.04 | 5,526 | 628,086 | REDUCED | -2.63 | |
ACTX | GLOBAL X FDS | 1.38 | 982,521 | 19,807,600 | ADDED | 7.17 | |
AEMB | AMERICAN CENTY ETF TR | 4.39 | 703,379 | 62,952,400 | ADDED | 1.68 | |
AFL | AFLAC INC | 0.03 | 5,300 | 455,058 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 5.20 | 1,228,940 | 74,646,100 | ADDED | 422 | |
AGG | ISHARES TR | 3.99 | 518,077 | 57,257,900 | ADDED | 4.73 | |
AGG | ISHARES TR | 1.87 | 274,180 | 26,853,200 | ADDED | 8.64 | |
AGG | ISHARES TR | 0.55 | 73,928 | 7,940,610 | REDUCED | -1.05 | |
AGG | ISHARES TR | 0.55 | 94,008 | 7,905,130 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.44 | 66,868 | 6,327,050 | REDUCED | -12.51 | |
AGG | ISHARES TR | 0.40 | 27,574 | 5,798,810 | REDUCED | -1.93 | |
AGG | ISHARES TR | 0.40 | 52,428 | 5,710,450 | REDUCED | -0.92 | |
AGG | ISHARES TR | 0.36 | 65,550 | 5,234,820 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.23 | 6,190 | 3,254,280 | ADDED | 28.85 | |
AGG | ISHARES TR | 0.19 | 66,650 | 2,737,980 | REDUCED | -0.14 | |
AGG | ISHARES TR | 0.09 | 16,474 | 1,243,460 | REDUCED | -14.86 | |
AGG | ISHARES TR | 0.06 | 6,216 | 839,533 | ADDED | 12.18 | |
AGG | ISHARES TR | 0.06 | 2,370 | 798,809 | REDUCED | -0.17 | |
AGG | ISHARES TR | 0.03 | 3,050 | 398,727 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,390 | 201,812 | NEW | ||
AGT | ISHARES TR | 0.30 | 84,679 | 4,229,710 | REDUCED | -0.17 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,645 | 373,250 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 3,067 | 766,873 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.01 | 1,000 | 206,230 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,993 | 359,717 | ADDED | 1.53 | |
AMGN | AMGEN INC | 0.03 | 1,241 | 352,841 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.49 | 38,844 | 7,006,680 | ADDED | 0.77 | |
ANET | ARISTA NETWORKS INC | 0.08 | 4,000 | 1,159,920 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.35 | 252,193 | 5,056,470 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.02 | 183 | 242,550 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.02 | 4,524 | 306,501 | REDUCED | -36.04 | |
BA | BOEING CO | 0.06 | 4,247 | 819,629 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.09 | 35,380 | 1,341,610 | UNCHANGED | 0.00 | |
BANF | BANCFIRST CORP | 0.14 | 22,930 | 2,018,530 | REDUCED | -14.85 | |
BIL | SPDR SER TR | 1.55 | 242,978 | 22,305,400 | REDUCED | -5.24 | |
BIL | SPDR SER TR | 0.02 | 1,838 | 335,229 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 11,687 | 326,535 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.05 | 10,191 | 740,173 | REDUCED | -4.63 | |
BLK | BLACKROCK INC | 0.04 | 602 | 501,887 | REDUCED | -3.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.29 | 229,975 | 18,515,200 | ADDED | 8.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 254,319 | 15,065,900 | ADDED | 13.69 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.40 | 406,952 | 20,018,000 | ADDED | 8.94 | |
BUZZ | VANECK ETF TRUST | 0.51 | 139,016 | 7,264,980 | ADDED | 0.64 | |
BX | BLACKSTONE INC | 0.02 | 1,850 | 243,035 | REDUCED | -0.8 | |
CAT | CATERPILLAR INC | 0.06 | 2,151 | 788,191 | ADDED | 0.05 | |
CMS | CMS ENERGY CORP | 0.01 | 3,445 | 207,871 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.04 | 4,077 | 518,921 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 773 | 566,323 | REDUCED | -1.53 | |
CRM | SALESFORCE INC | 0.01 | 704 | 212,031 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,000 | 320,590 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.04 | 11,259 | 561,937 | REDUCED | -0.22 | |
CVX | CHEVRON CORP NEW | 0.14 | 12,927 | 2,039,100 | ADDED | 0.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,798 | 313,046 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.05 | 2,661 | 664,505 | REDUCED | -15.6 | |
DIS | DISNEY WALT CO | 0.01 | 1,739 | 212,784 | NEW | ||
DMXF | ISHARES TR | 1.38 | 196,263 | 19,765,600 | ADDED | 26.07 | |
DVN | DEVON ENERGY CORP NEW | 0.13 | 37,152 | 1,864,310 | ADDED | 11.04 | |
EME | EMCOR GROUP INC | 0.03 | 1,348 | 472,069 | REDUCED | -7.86 | |
EMGF | ISHARES INC | 4.00 | 1,112,210 | 57,390,100 | ADDED | 7.72 | |
EMGF | ISHARES INC | 0.01 | 3,820 | 219,917 | REDUCED | -13.3 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 2,000 | 241,960 | REDUCED | -12.17 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 9,740 | 284,213 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.03 | 30,875 | 485,664 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.07 | 72,659 | 964,912 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 4.58 | 421,522 | 65,689,900 | REDUCED | -2.98 | |
FBCG | FIDELITY COVINGTON TRUST | 1.38 | 284,135 | 19,824,100 | REDUCED | -2.61 | |
FBCG | FIDELITY COVINGTON TRUST | 1.21 | 291,795 | 17,332,600 | REDUCED | -2.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.93 | 269,593 | 13,361,000 | REDUCED | -5.2 | |
FBCG | FIDELITY COVINGTON TRUST | 0.74 | 157,286 | 10,665,500 | REDUCED | -0.8 | |
FBCG | FIDELITY COVINGTON TRUST | 0.34 | 101,098 | 4,810,240 | REDUCED | -1.72 | |
FBCG | FIDELITY COVINGTON TRUST | 0.11 | 36,207 | 1,535,890 | ADDED | 6.59 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 56,767 | 1,481,060 | REDUCED | -4.88 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 35,270 | 912,435 | REDUCED | -2.36 | |
FCN | FTI CONSULTING INC | 0.01 | 968 | 203,561 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.26 | 621,769 | 32,431,400 | ADDED | 11.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,082 | 651,652 | NEW | ||
GLD | SPDR GOLD TR | 0.02 | 1,592 | 327,506 | NEW | ||
GOOG | ALPHABET INC | 0.16 | 15,528 | 2,343,640 | ADDED | 5.18 | |
GOOG | ALPHABET INC | 0.03 | 2,957 | 450,233 | ADDED | 22.7 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 713 | 297,813 | REDUCED | -3.78 | |
HD | HOME DEPOT INC | 0.06 | 2,228 | 854,661 | REDUCED | -12.46 | |
HON | HONEYWELL INTL INC | 0.07 | 4,815 | 988,279 | REDUCED | -1.23 | |
IBCE | ISHARES TR | 5.72 | 1,106,400 | 82,117,100 | ADDED | 7.55 | |
IBCE | ISHARES TR | 0.02 | 1,504 | 247,182 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,338 | 637,424 | ADDED | 0.06 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 12,943 | 1,778,760 | REDUCED | -1.47 | |
JAMF | WISDOMTREE TR | 0.01 | 7,348 | 216,472 | REDUCED | -36.69 | |
JPM | JPMORGAN CHASE & CO | 0.07 | 4,858 | 973,058 | REDUCED | -1.62 | |
KO | COCA COLA CO | 0.11 | 24,973 | 1,527,850 | ADDED | 0.02 | |
LLY | ELI LILLY & CO | 0.15 | 2,756 | 2,144,060 | REDUCED | -1.08 | |
LOW | LOWES COS INC | 0.03 | 1,643 | 418,521 | ADDED | 4.58 | |
LRCX | LAM RESEARCH CORP | 0.03 | 401 | 389,600 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.04 | 1,240 | 597,147 | REDUCED | -4.39 | |
MCD | MCDONALDS CORP | 0.03 | 1,699 | 479,033 | REDUCED | -5.19 | |
META | META PLATFORMS INC | 0.08 | 2,410 | 1,170,250 | REDUCED | -2.39 | |
MPC | MARATHON PETE CORP | 0.02 | 1,248 | 251,472 | NEW | ||
MSFT | MICROSOFT CORP | 0.21 | 7,191 | 3,025,400 | REDUCED | -3.7 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 2,476 | 291,896 | REDUCED | -6.6 | |
NEE | NEXTERA ENERGY INC | 0.02 | 3,875 | 247,651 | REDUCED | -0.41 | |
ORCL | ORACLE CORP | 0.03 | 3,046 | 382,608 | ADDED | 8.13 | |
PAYC | PAYCOM SOFTWARE INC | 0.07 | 4,845 | 964,203 | ADDED | 0.6 | |
PEP | PEPSICO INC | 0.18 | 14,955 | 2,617,280 | REDUCED | -0.66 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 7,943 | 1,288,750 | REDUCED | -8.41 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 2,645 | 242,335 | REDUCED | -19.97 | |
PRPL | PURPLE INNOVATION INC | 0.01 | 116,030 | 201,892 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.04 | 3,995 | 652,543 | REDUCED | -24.75 | |
QCOM | QUALCOMM INC | 0.02 | 1,395 | 236,174 | NEW | ||
RHP | RYMAN HOSPITALITY PPTYS INC | 0.20 | 25,085 | 2,900,080 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.05 | 7,148 | 697,144 | REDUCED | -11.79 | |
SPY | SPDR S&P 500 ETF TR | 0.07 | 1,980 | 1,035,680 | REDUCED | -7.09 | |
SSD | SIMPSON MFG INC | 0.02 | 1,267 | 259,963 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.01 | 578 | 206,849 | NEW | ||
TJX | TJX COS INC NEW | 0.03 | 4,068 | 412,577 | REDUCED | -2.93 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 2,708 | 1,573,920 | REDUCED | -16.78 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,332 | 317,269 | UNCHANGED | 0.00 | |
TUSK | MAMMOTH ENERGY SVCS INC | 0.01 | 27,191 | 98,975 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.02 | 1,531 | 266,716 | REDUCED | -10.73 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,561 | 772,227 | REDUCED | -3.94 | |
UNP | UNION PAC CORP | 0.04 | 2,136 | 525,307 | REDUCED | -0.23 | |
URI | UNITED RENTALS INC | 0.08 | 1,663 | 1,199,210 | UNCHANGED | 0.00 | |
V | VISA INC | 0.29 | 14,854 | 4,145,450 | REDUCED | -1.69 | |
VAW | VANGUARD WORLD FD | 2.06 | 56,202 | 29,469,000 | REDUCED | -1.27 | |
VAW | VANGUARD WORLD FD | 1.40 | 63,369 | 20,134,400 | REDUCED | -5.48 | |
VAW | VANGUARD WORLD FD | 1.25 | 136,481 | 17,909,100 | REDUCED | -1.04 | |
VAW | VANGUARD WORLD FD | 1.11 | 58,634 | 15,861,500 | REDUCED | -1.94 | |
VAW | VANGUARD WORLD FD | 1.10 | 154,531 | 15,822,400 | REDUCED | -0.52 | |
VAW | VANGUARD WORLD FD | 0.81 | 56,686 | 11,571,800 | REDUCED | -0.29 | |
VAW | VANGUARD WORLD FD | 0.34 | 19,841 | 4,844,180 | REDUCED | -0.17 | |
VAW | VANGUARD WORLD FD | 0.28 | 19,721 | 4,031,560 | REDUCED | -1.3 | |
VAW | VANGUARD WORLD FD | 0.28 | 30,308 | 3,991,560 | REDUCED | -2.77 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.37 | 677,377 | 33,984,000 | ADDED | 0.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.43 | 297,968 | 34,814,500 | ADDED | 3.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 562,633 | 23,501,200 | ADDED | 0.22 | |
VIGI | VANGUARD WHITEHALL FDS | 1.18 | 264,458 | 16,885,600 | ADDED | 10.96 | |
VOO | VANGUARD INDEX FDS | 1.60 | 91,933 | 22,970,400 | REDUCED | -0.12 | |
VOO | VANGUARD INDEX FDS | 1.09 | 68,393 | 15,633,800 | ADDED | 1.03 | |
VOO | VANGUARD INDEX FDS | 0.28 | 8,205 | 3,944,140 | REDUCED | -2.19 | |
VOO | VANGUARD INDEX FDS | 0.10 | 17,331 | 1,498,780 | REDUCED | -0.76 | |
VOO | VANGUARD INDEX FDS | 0.07 | 3,846 | 999,575 | ADDED | 4.57 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,846 | 635,393 | ADDED | 16.47 | |
VTEB | VANGUARD MUN BD FDS | 3.75 | 1,062,050 | 53,739,700 | ADDED | 17.92 | |
WFC | WELLS FARGO CO NEW | 0.01 | 3,804 | 220,480 | NEW | ||
WMB | WILLIAMS COS INC | 0.04 | 13,510 | 526,485 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.03 | 8,104 | 487,618 | ADDED | 192 | |
XLB | SELECT SECTOR SPDR TR | 2.94 | 202,665 | 42,208,900 | ADDED | 13.99 | |
XLB | SELECT SECTOR SPDR TR | 2.15 | 167,946 | 30,883,600 | ADDED | 4.51 | |
XLB | SELECT SECTOR SPDR TR | 2.11 | 204,964 | 30,279,400 | ADDED | 5.48 | |
XLB | SELECT SECTOR SPDR TR | 1.92 | 219,027 | 27,588,600 | ADDED | 4.73 | |
XLB | SELECT SECTOR SPDR TR | 1.91 | 650,592 | 27,402,900 | ADDED | 6.62 | |
XLB | SELECT SECTOR SPDR TR | 1.21 | 183,501 | 17,324,300 | ADDED | 0.52 | |
XLB | SELECT SECTOR SPDR TR | 1.07 | 188,635 | 15,403,900 | ADDED | 6.68 | |
XLB | SELECT SECTOR SPDR TR | 0.97 | 182,429 | 13,930,300 | ADDED | 5.41 | |
XLB | SELECT SECTOR SPDR TR | 0.66 | 143,457 | 9,417,940 | ADDED | 2.31 | |
XLB | SELECT SECTOR SPDR TR | 0.62 | 95,639 | 8,883,930 | ADDED | 3.97 | |
XLB | SELECT SECTOR SPDR TR | 0.60 | 217,055 | 8,580,170 | ADDED | 3.77 | |
XOM | EXXON MOBIL CORP | 0.04 | 5,068 | 589,104 | REDUCED | -13.12 | |
YUM | YUM BRANDS INC | 0.07 | 6,898 | 956,408 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 6,760 | 268,980 | REDUCED | -1.24 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,649 | 693,437 | REDUCED | -1.49 | ||
INVESCO QQQ TR | 0.04 | 1,282 | 569,221 | NEW |