$169Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.39 | 33,583 | 5,758,810 | REDUCED | -3.19 | |
AAXJ | ISHARES TR | 4.01 | 242,706 | 6,805,470 | REDUCED | -17.2 | |
AAXJ | ISHARES TR | 0.67 | 21,234 | 1,142,460 | ADDED | 468 | |
ABBV | ABBVIE INC | 0.59 | 5,457 | 993,720 | REDUCED | -3.54 | |
ABT | ABBOTT LABS | 0.28 | 4,114 | 467,597 | REDUCED | -4.64 | |
ACES | ALPS ETF TR | 4.03 | 143,861 | 6,828,720 | ADDED | 7.19 | |
AEMB | AMERICAN CENTY ETF TR | 7.29 | 131,964 | 12,367,900 | ADDED | 23.62 | |
AEMB | AMERICAN CENTY ETF TR | 0.61 | 15,777 | 1,039,070 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.47 | 4,758 | 2,501,190 | REDUCED | -17.62 | |
AGG | ISHARES TR | 1.33 | 37,262 | 2,264,910 | ADDED | 391 | |
AGG | ISHARES TR | 0.50 | 7,617 | 841,906 | REDUCED | -0.78 | |
AGZD | WISDOMTREE TR | 0.13 | 6,641 | 217,013 | NEW | ||
AMGN | AMGEN INC | 0.58 | 3,439 | 977,690 | ADDED | 1.42 | |
AMLX | AMPLIFY ETF TR | 0.26 | 11,262 | 437,865 | ADDED | 4.42 | |
AMPS | ISHARES TR | 3.73 | 57,409 | 6,327,210 | REDUCED | -9.96 | |
AMPS | ISHARES TR | 0.21 | 5,068 | 359,254 | ADDED | 5.8 | |
APA | APA CORPORATION | 0.15 | 7,300 | 250,974 | UNCHANGED | 0.00 | |
AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.40 | 33,558 | 672,838 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.13 | 975 | 221,998 | NEW | ||
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 1.07 | 47,800 | 1,812,580 | ADDED | 3.64 | |
BGRN | ISHARES TR | 0.49 | 35,459 | 829,031 | NEW | ||
BIL | SPDR SER TR | 3.05 | 127,151 | 5,176,310 | REDUCED | -59.03 | |
BIL | SPDR SER TR | 0.70 | 23,743 | 1,193,850 | ADDED | 84.48 | |
BIL | SPDR SER TR | 0.57 | 8,618 | 965,529 | ADDED | 5.48 | |
BIL | SPDR SER TR | 0.41 | 4,471 | 692,692 | REDUCED | -58.14 | |
BIL | SPDR SER TR | 0.33 | 11,295 | 565,880 | REDUCED | -28.81 | |
BIL | SPDR SER TR | 0.32 | 11,543 | 543,675 | NEW | ||
BIL | SPDR SER TR | 0.29 | 8,210 | 494,899 | NEW | ||
BIL | SPDR SER TR | 0.18 | 3,832 | 302,690 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 9,355 | 507,318 | ADDED | 27.56 | |
BOKF | BOK FINL CORP | 0.33 | 6,022 | 554,024 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.37 | 16,860 | 635,285 | REDUCED | -2.88 | |
C | CITIGROUP INC | 0.25 | 6,600 | 417,384 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.17 | 1,900 | 290,909 | UNCHANGED | 0.00 | |
CNHI | CNH INDL N V | 0.08 | 10,000 | 129,600 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.52 | 20,215 | 2,574,410 | REDUCED | -0.95 | |
CSCO | CISCO SYS INC | 0.27 | 9,200 | 459,172 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.96 | 9,586 | 1,624,630 | ADDED | 49.24 | |
CVX | CHEVRON CORP NEW | 0.33 | 3,511 | 553,768 | REDUCED | -6.25 | |
DAL | DELTA AIR LINES INC DEL | 0.46 | 16,456 | 787,738 | ADDED | 5.28 | |
DE | DEERE & CO | 0.13 | 535 | 219,746 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 5.66 | 261,216 | 9,599,690 | ADDED | 9.74 | |
DFAC | DIMENSIONAL ETF TRUST | 4.08 | 229,284 | 6,929,600 | REDUCED | -3.34 | |
DFAC | DIMENSIONAL ETF TRUST | 3.71 | 172,205 | 6,297,460 | REDUCED | -6.74 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 11,213 | 277,190 | NEW | ||
DHR | DANAHER CORPORATION | 0.43 | 2,892 | 722,190 | REDUCED | -0.69 | |
DIA | SPDR DOW JONES INDL AVERAGE | 3.09 | 13,163 | 5,235,720 | REDUCED | -1.91 | |
DMXF | ISHARES TR | 2.57 | 43,297 | 4,360,480 | ADDED | 4.97 | |
DVN | DEVON ENERGY CORP NEW | 0.33 | 11,266 | 565,322 | REDUCED | -16.41 | |
EMR | EMERSON ELEC CO | 0.16 | 2,475 | 280,715 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.48 | 85,756 | 2,502,350 | ADDED | 0.02 | |
FIX | COMFORT SYS USA INC | 0.69 | 3,664 | 1,164,090 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.16 | 45,515 | 3,670,800 | REDUCED | -5.44 | |
FNDA | SCHWAB STRATEGIC TR | 1.76 | 44,265 | 2,983,000 | REDUCED | -3.01 | |
FNDA | SCHWAB STRATEGIC TR | 1.11 | 68,108 | 1,890,690 | ADDED | 41.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.51 | 35,718 | 866,573 | ADDED | 14.86 | |
GE | GENERAL ELECTRIC CO | 0.18 | 1,771 | 310,863 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 2.52 | 20,804 | 4,279,580 | ADDED | 23.72 | |
GOOG | ALPHABET INC | 0.54 | 6,060 | 914,636 | ADDED | 272 | |
GOOG | ALPHABET INC | 0.12 | 1,360 | 207,074 | REDUCED | -20.47 | |
HD | HOME DEPOT INC | 0.58 | 2,570 | 985,852 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 12,300 | 218,079 | REDUCED | -30.33 | |
IAU | ISHARES GOLD TR | 2.01 | 81,078 | 3,406,050 | ADDED | 3.84 | |
IBCE | ISHARES TR | 1.57 | 35,834 | 2,659,580 | ADDED | 5.77 | |
IBCE | ISHARES TR | 0.16 | 2,431 | 263,513 | REDUCED | -0.41 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.65 | 5,779 | 1,103,500 | ADDED | 0.03 | |
IP | INTERNATIONAL PAPER CO | 0.25 | 10,989 | 428,773 | REDUCED | -14.07 | |
ITW | ILLINOIS TOOL WKS INC | 0.14 | 908 | 243,644 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 2,529 | 506,559 | REDUCED | -12.94 | |
KEY | KEYCORP | 0.18 | 19,600 | 309,876 | REDUCED | -25.27 | |
KHC | KRAFT HEINZ CO | 0.27 | 12,394 | 457,350 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.41 | 11,220 | 686,453 | REDUCED | -0.46 | |
LLY | ELI LILLY & CO | 0.32 | 703 | 546,906 | REDUCED | -9.64 | |
LNC | LINCOLN NATL CORP IND | 0.32 | 16,899 | 539,597 | ADDED | 41.01 | |
LVS | LAS VEGAS SANDS CORP | 0.14 | 4,653 | 240,560 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 3,327 | 340,313 | ADDED | 0.54 | |
MA | MASTERCARD INCORPORATED | 0.17 | 585 | 281,718 | REDUCED | -14.35 | |
MO | ALTRIA GROUP INC | 0.19 | 5,797 | 322,657 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.16 | 1,346 | 271,219 | NEW | ||
MRK | MERCK & CO INC | 0.12 | 1,557 | 205,446 | NEW | ||
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.13 | 4,561 | 1,919,010 | ADDED | 1.69 | |
NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGE | OGE ENERGY CORP | 0.27 | 13,139 | 450,668 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 3.37 | 71,347 | 5,719,990 | REDUCED | -6.78 | |
ORI | OLD REP INTL CORP | 0.15 | 8,242 | 253,199 | REDUCED | -6.15 | |
PAGP | PLAINS GP HLDGS L P | 0.48 | 44,205 | 806,734 | ADDED | 0.22 | |
PATH | UIPATH INC | 0.32 | 23,564 | 534,196 | ADDED | 96.37 | |
PEP | PEPSICO INC | 0.32 | 3,050 | 533,838 | REDUCED | -6.56 | |
PG | PROCTER AND GAMBLE CO | 0.23 | 2,446 | 396,864 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.56 | 8,035 | 943,365 | ADDED | 0.31 | |
PSX | PHILLIPS 66 | 0.93 | 9,641 | 1,576,220 | REDUCED | -9.48 | |
PWR | QUANTA SVCS INC | 0.39 | 2,528 | 656,774 | REDUCED | -34.17 | |
QCOM | QUALCOMM INC | 0.13 | 1,315 | 222,630 | REDUCED | -41.53 | |
QQQ | INVESCO QQQ TR | 0.30 | 1,135 | 504,608 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.15 | 2,094 | 249,075 | REDUCED | -6.31 | |
RTX | RTX CORPORATION | 0.39 | 6,849 | 668,163 | ADDED | 51.09 | |
SHEL | SHELL PLC | 1.02 | 25,715 | 1,723,960 | REDUCED | -3.48 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 10,280 | 456,444 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 11,290 | 174,092 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.00 | 3,235 | 1,692,450 | REDUCED | -8.49 | |
SQ | BLOCK INC | 0.13 | 2,605 | 220,331 | NEW | ||
T | AT&T INC | 0.28 | 26,783 | 471,387 | REDUCED | -5.88 | |
TCKRF | TECK RESOURCES LTD | 0.19 | 7,089 | 324,534 | REDUCED | -15.67 | |
VAW | VANGUARD WORLD FD | 0.28 | 3,606 | 474,965 | ADDED | 0.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 34,804 | 2,041,250 | REDUCED | -3.58 | |
VIGI | VANGUARD WHITEHALL FDS | 0.62 | 15,362 | 1,056,910 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.17 | 1,098 | 285,370 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 3,017 | 261,097 | REDUCED | -16.5 | |
VST | VISTRA CORP | 0.33 | 7,972 | 555,238 | REDUCED | -38.26 | |
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 12,012 | 504,046 | ADDED | 0.13 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.25 | 7,400 | 428,904 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.56 | 15,750 | 947,737 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 0.57 | 10,323 | 974,552 | REDUCED | -21.32 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 8,300 | 349,613 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 3,488 | 324,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.45 | 6,595 | 766,603 | REDUCED | -1.35 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.24 | 6,273 | 410,066 | ADDED | 11.03 | |
BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,305 | 548,779 | UNCHANGED | 0.00 | ||
FISERV INC | 0.20 | 2,109 | 337,060 | REDUCED | -33.78 | ||
LIBERTY MEDIA CORP DEL | 0.00 | 17,000 | 6,278 | UNCHANGED | 0.00 |