$580Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.19 | 141,718 | 24,301,900 | ADDED | 36.86 | |
AAXJ | ISHARES TR | 0.08 | 4,143 | 457,967 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 3,505 | 205,345 | NEW | ||
ABBV | ABBVIE INC | 0.10 | 3,299 | 600,810 | REDUCED | -13.28 | |
ACWF | ISHARES TR | 3.05 | 446,226 | 17,697,300 | ADDED | 2.39 | |
ACWF | ISHARES TR | 0.04 | 1,120 | 201,030 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.76 | 152,843 | 4,435,510 | ADDED | 35.39 | |
AFK | VANECK ETF TRUST | 0.60 | 39,051 | 3,510,720 | ADDED | 56.72 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 3.10 | 413,109 | 18,011,500 | ADDED | 4.88 | |
AFTY | PACER FDS TR | 2.69 | 318,076 | 15,636,600 | ADDED | 10.5 | |
AGG | ISHARES TR | 0.43 | 4,763 | 2,503,980 | REDUCED | -5.16 | |
AGG | ISHARES TR | 0.17 | 11,984 | 980,052 | REDUCED | -4.01 | |
AGG | ISHARES TR | 0.13 | 12,813 | 778,280 | ADDED | 394 | |
AGG | ISHARES TR | 0.13 | 7,458 | 730,477 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.06 | 1,615 | 339,618 | REDUCED | -8.76 | |
AGG | ISHARES TR | 0.06 | 4,002 | 337,913 | REDUCED | -5.88 | |
AGG | ISHARES TR | 0.04 | 642 | 216,389 | NEW | ||
AGG | ISHARES TR | 0.04 | 2,633 | 210,271 | REDUCED | -22.81 | |
AGNC | AGNC INVT CORP | 0.09 | 52,474 | 519,495 | ADDED | 1.18 | |
AGT | ISHARES TR | 0.09 | 4,386 | 504,234 | ADDED | 0.5 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.88 | 193,969 | 10,895,300 | ADDED | 5.73 | |
AMGN | AMGEN INC | 0.10 | 2,038 | 579,399 | REDUCED | -0.44 | |
AMZN | AMAZON COM INC | 0.75 | 24,124 | 4,351,560 | ADDED | 1.37 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.24 | 1,061 | 1,405,890 | REDUCED | -2.3 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 1,085 | 247,044 | NEW | ||
AZN | ASTRAZENECA PLC | 0.05 | 4,240 | 287,269 | REDUCED | -48.51 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 1,224 | 223,568 | NEW | ||
BAC | BANK AMERICA CORP | 0.04 | 6,763 | 256,455 | REDUCED | -12.81 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.91 | 104,570 | 5,275,550 | REDUCED | -1.27 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 20,693 | 1,197,290 | REDUCED | -5.35 | |
BIL | SPDR SER TR | 1.60 | 367,475 | 9,267,710 | ADDED | 46.68 | |
BIL | SPDR SER TR | 0.67 | 42,626 | 3,913,070 | ADDED | 43.59 | |
BIL | SPDR SER TR | 0.08 | 5,383 | 446,628 | ADDED | 0.07 | |
BIL | SPDR SER TR | 0.07 | 10,702 | 435,672 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.44 | 33,341 | 2,556,260 | ADDED | 9.24 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 130 | 471,624 | ADDED | 0.78 | |
BLCN | SIREN ETF TR | 0.08 | 7,161 | 473,172 | REDUCED | -7.44 | |
BRZU | DIREXION SHS ETF TR | 0.05 | 3,191 | 284,633 | REDUCED | -2.59 | |
BSM | BLACK STONE MINERALS L P | 0.25 | 91,340 | 1,459,620 | REDUCED | -6.05 | |
BX | BLACKSTONE INC | 0.07 | 3,145 | 413,201 | ADDED | 0.03 | |
CADE | CADENCE BANK | 0.25 | 50,090 | 1,452,610 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.93 | 1,855 | 5,392,060 | ADDED | 0.11 | |
CNDT | CONDUENT INC | 0.01 | 10,000 | 33,800 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.07 | 3,302 | 420,215 | REDUCED | -18.21 | |
COST | COSTCO WHSL CORP NEW | 0.11 | 865 | 633,702 | REDUCED | -0.57 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 629 | 201,651 | NEW | ||
CSCO | CISCO SYS INC | 0.08 | 9,060 | 452,161 | REDUCED | -6.31 | |
CSD | INVESCO EXCHANGE TRADED FD T | 6.60 | 226,174 | 38,307,100 | REDUCED | -4.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.75 | 204,668 | 21,795,100 | ADDED | 12.8 | |
CVX | CHEVRON CORP NEW | 0.09 | 3,319 | 523,494 | ADDED | 0.03 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 34,105 | 1,222,310 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 5,294 | 306,696 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 5,883 | 212,906 | REDUCED | -0.76 | |
DMLP | DORCHESTER MINERALS LP | 0.20 | 34,156 | 1,151,760 | ADDED | 0.02 | |
DRN | DIREXION SHS ETF TR | 0.08 | 8,000 | 449,040 | UNCHANGED | 0.00 | |
DX | DYNEX CAP INC | 0.05 | 21,592 | 268,820 | REDUCED | -1.89 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.06 | 11,727 | 327,890 | ADDED | 15.94 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,830 | 231,224 | ADDED | 1.77 | |
EMGF | ISHARES INC | 0.10 | 11,610 | 599,097 | REDUCED | -0.54 | |
EMGF | ISHARES INC | 0.04 | 3,563 | 205,112 | NEW | ||
EOG | EOG RES INC | 0.04 | 1,698 | 217,071 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.44 | 87,675 | 2,558,360 | ADDED | 1.59 | |
ET | ENERGY TRANSFER L P | 0.44 | 162,702 | 2,559,310 | ADDED | 1.81 | |
EZPW | EZCORP INC | 0.02 | 10,000 | 113,300 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 1,584 | 313,905 | ADDED | 8.42 | |
FNDA | SCHWAB STRATEGIC TR | 8.37 | 602,247 | 48,559,200 | REDUCED | -0.88 | |
FNDA | SCHWAB STRATEGIC TR | 2.25 | 367,427 | 13,084,100 | ADDED | 4.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 66,650 | 2,600,680 | REDUCED | -1.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 78,000 | 1,969,490 | ADDED | 15.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 18,124 | 1,033,620 | ADDED | 0.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.74 | 247,965 | 4,294,750 | ADDED | 25.95 | |
GAL | SSGA ACTIVE ETF TR | 3.18 | 461,598 | 18,487,000 | ADDED | 8.01 | |
GCI | GANNETT CO INC | 0.03 | 80,000 | 195,200 | UNCHANGED | 0.00 | |
GHC | GRAHAM HLDGS CO | 0.11 | 829 | 636,505 | ADDED | 0.24 | |
GLD | SPDR GOLD TR | 0.09 | 2,619 | 538,781 | REDUCED | -13.91 | |
GOOG | ALPHABET INC | 0.18 | 7,080 | 1,068,580 | ADDED | 7.42 | |
GOOG | ALPHABET INC | 0.13 | 5,027 | 765,411 | ADDED | 1.64 | |
GRNT | GRANITE RIDGE RESOURCES INC | 0.04 | 35,621 | 231,537 | REDUCED | -32.31 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 3.43 | 425,753 | 19,929,500 | ADDED | 40.53 | |
GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GUSH | DIREXION SHS ETF TR | 0.11 | 200,000 | 642,000 | ADDED | 566 | |
GUSH | DIREXION SHS ETF TR | 0.06 | 3,028 | 353,474 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.02 | 22,268 | 129,154 | UNCHANGED | 0.00 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 3.67 | 632,278 | 21,333,100 | ADDED | 16.86 | |
HD | HOME DEPOT INC | 0.10 | 1,485 | 569,763 | ADDED | 12.24 | |
HLGE | LATTICE STRATEGIES TR | 0.70 | 144,389 | 4,042,890 | REDUCED | -6.69 | |
HON | HONEYWELL INTL INC | 0.04 | 1,216 | 249,517 | REDUCED | -23.18 | |
IAU | ISHARES GOLD TR | 0.05 | 7,238 | 304,068 | ADDED | 5.31 | |
IBCE | ISHARES TR | 10.45 | 369,040 | 60,651,700 | REDUCED | -0.48 | |
IBCE | ISHARES TR | 0.29 | 22,575 | 1,675,520 | REDUCED | -0.88 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,950 | 563,421 | REDUCED | -0.27 | |
IBTX | INDEPENDENT BANK GROUP INC | 0.22 | 27,698 | 1,264,390 | ADDED | 0.79 | |
INTC | INTEL CORP | 0.07 | 9,048 | 399,643 | REDUCED | -3.5 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 853 | 340,424 | REDUCED | -0.7 | |
JAMF | WISDOMTREE TR | 1.87 | 368,736 | 10,863,000 | ADDED | 2.41 | |
JAMF | WISDOMTREE TR | 1.24 | 94,685 | 7,214,050 | ADDED | 2.23 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.27 | 104,926 | 1,587,530 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.10 | 3,544 | 560,612 | REDUCED | -1.75 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 6,015 | 1,204,890 | ADDED | 2.04 | |
KO | COCA COLA CO | 0.07 | 6,538 | 399,996 | ADDED | 0.69 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.02 | 50,000 | 98,500 | ADDED | 100 | |
LLY | ELI LILLY & CO | 0.05 | 405 | 314,738 | REDUCED | -1.22 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 647 | 294,526 | ADDED | 13.71 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 791 | 309,004 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLS CO | 0.11 | 22,765 | 664,519 | ADDED | 0.66 | |
MA | MASTERCARD INCORPORATED | 0.22 | 2,619 | 1,261,440 | ADDED | 4.18 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.08 | 973 | 472,474 | ADDED | 1.35 | |
MO | ALTRIA GROUP INC | 0.04 | 5,801 | 253,041 | REDUCED | -0.6 | |
MPLX | MPLX LP | 0.15 | 20,437 | 849,373 | NEW | ||
MRK | MERCK & CO INC | 0.16 | 7,253 | 957,083 | ADDED | 1.21 | |
MS | MORGAN STANLEY | 0.04 | 2,545 | 239,627 | ADDED | 3.41 | |
MSFT | MICROSOFT CORP | 1.18 | 16,315 | 6,863,920 | REDUCED | -0.48 | |
NFLX | NETFLIX INC | 0.09 | 862 | 523,518 | ADDED | 0.12 | |
NKE | NIKE INC | 0.04 | 2,311 | 217,218 | REDUCED | -2.12 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09 | 25,580 | 503,665 | ADDED | 0.83 | |
NOC | NORTHROP GRUMMAN CORP | 0.15 | 1,796 | 859,680 | ADDED | 0.11 | |
NOG | NORTHERN OIL & GAS INC | 0.06 | 8,214 | 325,932 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 1,719 | 438,122 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.36 | 8,748 | 7,903,960 | ADDED | 2.95 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 1,692 | 419,227 | REDUCED | -0.65 | |
OKE | ONEOK INC NEW | 0.20 | 14,321 | 1,148,120 | REDUCED | -0.24 | |
PAB | PGIM ETF TR | 3.27 | 456,764 | 19,001,400 | ADDED | 22.31 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 1,070 | 304,019 | ADDED | 0.85 | |
PEP | PEPSICO INC | 0.54 | 17,845 | 3,123,130 | REDUCED | -0.11 | |
PFE | PFIZER INC | 0.06 | 12,554 | 348,384 | ADDED | 4.1 | |
PG | PROCTER AND GAMBLE CO | 0.05 | 1,832 | 297,271 | ADDED | 4.27 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 10,090 | 174,557 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 11,626 | 267,514 | ADDED | 11.58 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 3,911 | 358,326 | REDUCED | -10.42 | |
PXD | PIONEER NAT RES CO | 0.12 | 2,651 | 695,977 | REDUCED | -5.52 | |
QQQ | INVESCO QQQ TR | 1.32 | 17,309 | 7,685,280 | REDUCED | -0.51 | |
SBR | SABINE RTY TR | 0.28 | 25,745 | 1,627,370 | ADDED | 0.71 | |
SCHW | SCHWAB CHARLES CORP | 0.19 | 15,085 | 1,091,270 | ADDED | 0.13 | |
SPY | SPDR S&P 500 ETF TR | 2.09 | 23,194 | 12,132,000 | REDUCED | -6.07 | |
TBK | TRIUMPH FINANCIAL INC | 0.04 | 3,000 | 237,960 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.15 | 4,864 | 855,043 | ADDED | 22.15 | |
TWO | TWO HBRS INVT CORP | 0.09 | 39,657 | 525,058 | ADDED | 2.33 | |
TXN | TEXAS INSTRS INC | 0.06 | 2,178 | 379,405 | ADDED | 0.05 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 4,886 | 376,173 | ADDED | 1.39 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.07 | 1,494 | 417,004 | REDUCED | -0.2 | |
VAW | VANGUARD WORLD FD | 0.05 | 572 | 300,148 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 5.42 | 172,151 | 31,436,400 | REDUCED | -4.16 | |
VIGI | VANGUARD WHITEHALL FDS | 2.48 | 176,285 | 14,372,600 | ADDED | 1.53 | |
VNOM | VIPER ENERGY INC | 0.14 | 20,362 | 783,111 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.48 | 10,653 | 2,768,640 | ADDED | 16.25 | |
VOO | VANGUARD INDEX FDS | 0.09 | 5,845 | 505,454 | ADDED | 0.85 | |
VOO | VANGUARD INDEX FDS | 0.08 | 976 | 469,160 | ADDED | 0.21 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,210 | 387,269 | ADDED | 0.23 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,445 | 228,456 | REDUCED | -0.31 | |
WMT | WALMART INC | 0.09 | 8,158 | 490,888 | ADDED | 196 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,499 | 312,197 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,495 | 235,511 | ADDED | 4.26 | |
XOM | EXXON MOBIL CORP | 0.29 | 14,439 | 1,678,390 | ADDED | 0.48 | |
YUM | YUM BRANDS INC | 0.06 | 2,701 | 374,494 | ADDED | 0.11 | |
BERKSHIRE HATHAWAY INC DEL | 0.91 | 12,532 | 5,269,960 | ADDED | 0.9 | ||
J P MORGAN EXCHANGE TRADED F | 0.12 | 12,499 | 677,946 | REDUCED | -4.01 | ||
CAVA GROUP INC | 0.07 | 6,085 | 426,254 | UNCHANGED | 0.00 | ||
STAR HLDGS | 0.04 | 19,000 | 245,480 | NEW | |||
VS TRUST | 0.01 | 10,000 | 87,450 | NEW | |||
MFS MULTIMARKET INCOME TR | 0.01 | 10,000 | 46,300 | UNCHANGED | 0.00 |