VTI Vanguard Total Stock Market ETF | $86,591 | $28,691 ▲ | 49.6% | 298,786 | 35.3% | ETF |
GLD SPDR Gold Shares | $62,171 | $329 ▲ | 0.5% | 256,770 | 25.3% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $36,480 | $15,046 ▲ | 70.2% | 2,808,359 | 14.9% | Manufacturing |
QQQ Invesco QQQ | $31,156 | $448 ▼ | -1.4% | 60,944 | 12.7% | Finance |
IAU iShares Gold Trust | $5,330 | $38 ▲ | 0.7% | 107,672 | 2.2% | Finance |
AAPL Apple | $2,584 | $968 ▲ | 59.9% | 10,321 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,766 | $59 ▲ | 3.5% | 3,001 | 0.7% | ETF |
XOM Exxon Mobil | $1,619 | $111 ▲ | 7.4% | 15,058 | 0.7% | Energy |
ADI Analog Devices | $1,384 | $1,384 ▲ | New Holding | 6,518 | 0.6% | Computer and Technology |
NVDA NVIDIA | $1,103 | $1,103 ▲ | New Holding | 8,221 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $921 | $808 ▲ | 717.8% | 1,194 | 0.4% | Medical |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $743 | $10 ▼ | -1.4% | 8,955 | 0.3% | ETF |
APD Air Products and Chemicals | $737 | $123 ▼ | -14.3% | 2,541 | 0.3% | Basic Materials |
BRK.B Berkshire Hathaway | $665 | $45 ▲ | 7.3% | 1,469 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $656 | $6 ▲ | 0.9% | 7,518 | 0.3% | ETF |
MSFT Microsoft | $578 | $158 ▲ | 37.5% | 1,371 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $472 | | 0.0% | 5,170 | 0.2% | ETF |
DIS Walt Disney | $464 | $312 ▼ | -40.2% | 4,169 | 0.2% | Consumer Discretionary |
AMZN Amazon.com | $460 | $447 ▲ | 3,401.7% | 2,101 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $360 | | 0.0% | 615 | 0.1% | Finance |
PG Procter & Gamble | $293 | | 0.0% | 1,748 | 0.1% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $293 | | 0.0% | 1,676 | 0.1% | ETF |
SLV iShares Silver Trust | $291 | $26 ▼ | -8.1% | 11,081 | 0.1% | ETF |
UNH UnitedHealth Group | $235 | | 0.0% | 466 | 0.1% | Medical |
WMT Walmart | $227 | $30 ▲ | 15.3% | 2,516 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $216 | | 0.0% | 2,183 | 0.1% | Energy |
FFIN First Financial Bankshares | $211 | | 0.0% | 5,876 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $211 | $47 ▼ | -18.2% | 2,470 | 0.1% | ETF |
ELV Elevance Health | $184 | $184 ▲ | New Holding | 501 | 0.1% | Medical |
JNJ Johnson & Johnson | $181 | | 0.0% | 1,253 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $181 | | 0.0% | 716 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $178 | | 0.0% | 1,791 | 0.1% | ETF |
LMT Lockheed Martin | $178 | | 0.0% | 367 | 0.1% | Aerospace |
JPM JPMorgan Chase & Co. | $168 | $121 ▲ | 253.8% | 704 | 0.1% | Finance |
SHW Sherwin-Williams | $168 | | 0.0% | 495 | 0.1% | Basic Materials |
ABBV AbbVie | $166 | $18 ▼ | -9.6% | 937 | 0.1% | Medical |
V Visa | $162 | $162 ▲ | New Holding | 515 | 0.1% | Business Services |
CAT Caterpillar | $161 | $5 ▲ | 3.0% | 446 | 0.1% | Industrials |
ZTS Zoetis | $160 | | 0.0% | 987 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $153 | $8 ▲ | 5.5% | 786 | 0.1% | ETF |
CSCO Cisco Systems | $143 | $31 ▲ | 27.8% | 2,429 | 0.1% | Computer and Technology |
WM Waste Management | $118 | | 0.0% | 585 | 0.0% | Business Services |
ADP Automatic Data Processing | $117 | | 0.0% | 400 | 0.0% | Business Services |
T AT&T | $111 | | 0.0% | 4,908 | 0.0% | Computer and Technology |
STZ Constellation Brands | $110 | $110 ▲ | New Holding | 500 | 0.0% | Consumer Staples |
SFNC Simmons First National | $106 | | 0.0% | 4,811 | 0.0% | Finance |
LOW Lowe's Companies | $99 | | 0.0% | 402 | 0.0% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $99 | | 0.0% | 3,158 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $96 | $49 ▲ | 102.4% | 1,990 | 0.0% | ETF |
MCD McDonald's | $95 | $40 ▲ | 73.7% | 330 | 0.0% | Retail/Wholesale |
MRVL Marvell Technology | $93 | $27 ▲ | 41.3% | 848 | 0.0% | Computer and Technology |
BN Brookfield | $93 | | 0.0% | 1,624 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $91 | $91 ▲ | New Holding | 227 | 0.0% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $91 | | 0.0% | 8,073 | 0.0% | Financial Services |
PEP PepsiCo | $91 | | 0.0% | 599 | 0.0% | Consumer Staples |
MUB iShares National Muni Bond ETF | $88 | $88 ▲ | New Holding | 830 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $86 | | 0.0% | 1,536 | 0.0% | Medical |
SRE Sempra | $85 | | 0.0% | 980 | 0.0% | Utilities |
EDV Vanguard Extended Duration Treasury ETF | $79 | | 0.0% | 1,176 | 0.0% | ETF |
ETR Entergy | $79 | $40 ▲ | 100.0% | 1,048 | 0.0% | Utilities |
HBAN Huntington Bancshares | $78 | $78 ▲ | New Holding | 4,799 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $78 | $75 ▲ | 2,800.0% | 145 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $76 | $57 ▲ | 300.0% | 2,736 | 0.0% | ETF |
INTC Intel | $76 | $76 ▲ | New Holding | 3,809 | 0.0% | Computer and Technology |
HOLX Hologic | $72 | $72 ▲ | New Holding | 1,000 | 0.0% | Medical |
NEXT NextDecade | $71 | $16 ▲ | 29.2% | 9,333 | 0.0% | Energy |
CVX Chevron | $70 | | 0.0% | 487 | 0.0% | Energy |
PAYX Paychex | $70 | $70 ▲ | New Holding | 500 | 0.0% | Business Services |
VZ Verizon Communications | $67 | | 0.0% | 1,683 | 0.0% | Computer and Technology |
SHEL Shell | $66 | | 0.0% | 1,063 | 0.0% | Energy |
IBM International Business Machines | $66 | $4 ▲ | 6.7% | 303 | 0.0% | Computer and Technology |
DRI Darden Restaurants | $62 | | 0.0% | 337 | 0.0% | Retail/Wholesale |
EPD Enterprise Products Partners | $62 | $62 ▲ | New Holding | 2,000 | 0.0% | Energy |
VUG Vanguard Growth ETF | $61 | | 0.0% | 150 | 0.0% | ETF |
FANG Diamondback Energy | $57 | $57 ▲ | New Holding | 348 | 0.0% | Energy |
J P MORGAN EXCHANGE TRADED F
| $57 | $57 ▲ | New Holding | 760 | 0.0% | U S TECH LEADERS |
ABT Abbott Laboratories | $53 | | 0.0% | 469 | 0.0% | Medical |
SABR Sabre | $51 | $51 ▲ | New Holding | 14,000 | 0.0% | Computer and Technology |
NEE NextEra Energy | $50 | | 0.0% | 710 | 0.0% | Utilities |
MMM 3M | $48 | | 0.0% | 379 | 0.0% | Multi-Sector Conglomerates |
XLU Utilities Select Sector SPDR Fund | $47 | | 0.0% | 623 | 0.0% | ETF |
SABLE OFFSHORE CORP
| $45 | | 0.0% | 1,990 | 0.0% | COM SHS |
D Dominion Energy | $44 | | 0.0% | 819 | 0.0% | Utilities |
BP BP | $43 | $13 ▲ | 41.8% | 1,475 | 0.0% | Energy |
ROL Rollins | $42 | | 0.0% | 909 | 0.0% | Construction |
HD Home Depot | $41 | | 0.0% | 106 | 0.0% | Retail/Wholesale |
AEP American Electric Power | $40 | | 0.0% | 438 | 0.0% | Utilities |
SCHV Schwab U.S. Large-Cap Value ETF | $40 | $27 ▲ | 200.0% | 1,557 | 0.0% | ETF |
MO Altria Group | $37 | $37 ▲ | New Holding | 710 | 0.0% | Consumer Staples |
CARR Carrier Global | $35 | | 0.0% | 515 | 0.0% | Computer and Technology |
FIDU Fidelity MSCI Industrials Index ETF | $35 | $35 ▲ | New Holding | 500 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $34 | $34 ▲ | New Holding | 517 | 0.0% | ETF |
VTV Vanguard Value ETF | $34 | | 0.0% | 202 | 0.0% | ETF |
QIAGEN NV
| $33 | | 0.0% | 745 | 0.0% | SHS NEW |
GD General Dynamics | $32 | | 0.0% | 125 | 0.0% | Aerospace |
FDX FedEx | $32 | | 0.0% | 117 | 0.0% | Transportation |
CL Colgate-Palmolive | $32 | $32 ▲ | New Holding | 361 | 0.0% | Consumer Staples |
ADBE Adobe | $31 | | 0.0% | 70 | 0.0% | Computer and Technology |
METC Ramaco Resources | $31 | | 0.0% | 3,030 | 0.0% | Energy |
VGT Vanguard Information Technology ETF | $31 | $31 ▲ | New Holding | 50 | 0.0% | ETF |
TXN Texas Instruments | $30 | | 0.0% | 160 | 0.0% | Computer and Technology |
WBD Warner Bros. Discovery | $29 | $21 ▲ | 258.1% | 2,775 | 0.0% | Consumer Discretionary |
RTX RTX | $29 | | 0.0% | 256 | 0.0% | Aerospace |
DE Deere & Company | $28 | | 0.0% | 68 | 0.0% | Industrials |
ITW Illinois Tool Works | $27 | | 0.0% | 110 | 0.0% | Industrials |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $27 | $27 ▲ | New Holding | 712 | 0.0% | ETF |
KIE SPDR S&P Insurance ETF | $27 | $27 ▲ | New Holding | 491 | 0.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $26 | $26 ▲ | New Holding | 244 | 0.0% | Finance |
AMGN Amgen | $26 | | 0.0% | 100 | 0.0% | Medical |
ORCL Oracle | $25 | $4 ▲ | 20.8% | 151 | 0.0% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $25 | | 0.0% | 121 | 0.0% | ETF |
AMD Advanced Micro Devices | $24 | $24 ▲ | New Holding | 200 | 0.0% | Computer and Technology |
AVGO Broadcom | $23 | $23 ▲ | New Holding | 100 | 0.0% | Computer and Technology |
GPC Genuine Parts | $23 | | 0.0% | 200 | 0.0% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $23 | $23 ▲ | New Holding | 409 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $23 | $23 ▲ | New Holding | 259 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $22 | $22 ▲ | New Holding | 296 | 0.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $22 | $22 ▲ | New Holding | 127 | 0.0% | ETF |
BAM Brookfield Asset Management | $22 | | 0.0% | 408 | 0.0% | Finance |
NEM Newmont | $21 | | 0.0% | 566 | 0.0% | Basic Materials |
PFE Pfizer | $21 | | 0.0% | 810 | 0.0% | Medical |
XLC Communication Services Select Sector SPDR Fund | $21 | $21 ▲ | New Holding | 224 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $20 | $13 ▲ | 200.0% | 903 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $20 | | 0.0% | 351 | 0.0% | ETF |
VLO Valero Energy | $20 | | 0.0% | 166 | 0.0% | Energy |
GIS General Mills | $19 | | 0.0% | 300 | 0.0% | Consumer Staples |
KO Coca-Cola | $19 | | 0.0% | 316 | 0.0% | Consumer Staples |
DUK Duke Energy | $18 | | 0.0% | 175 | 0.0% | Utilities |
MRK Merck & Co., Inc. | $18 | | 0.0% | 186 | 0.0% | Medical |
VDE Vanguard Energy ETF | $18 | | 0.0% | 155 | 0.0% | ETF |
AAL American Airlines Group | $17 | | 0.0% | 995 | 0.0% | Transportation |
MU Micron Technology | $16 | $16 ▲ | New Holding | 200 | 0.0% | Computer and Technology |
ONON ON | $16 | $16 ▲ | New Holding | 300 | 0.0% | Retail/Wholesale |
AWK American Water Works | $15 | | 0.0% | 125 | 0.0% | Utilities |
BAX Baxter International | $14 | | 0.0% | 500 | 0.0% | Medical |
GSK GSK | $13 | | 0.0% | 406 | 0.0% | Medical |
IWO iShares Russell 2000 Growth ETF | $11 | $11 ▲ | New Holding | 40 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $10 | $10 ▲ | New Holding | 89 | 0.0% | ETF |
WEC WEC Energy Group | $10 | | 0.0% | 114 | 0.0% | Utilities |
KMI Kinder Morgan | $9 | $0 ▲ | 0.9% | 353 | 0.0% | Energy |
LGIH LGI Homes | $8 | | 0.0% | 100 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $8 | $8 ▲ | New Holding | 68 | 0.0% | ETF |
EVO Evotec | $8 | | 0.0% | 2,160 | 0.0% | Medical |
EW Edwards Lifesciences | $7 | $5 ▼ | -43.2% | 100 | 0.0% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $7 | $7 ▲ | New Holding | 60 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7 | $7 ▲ | New Holding | 72 | 0.0% | ETF |
HPQ HP | $6 | | 0.0% | 194 | 0.0% | Computer and Technology |
GLW Corning | $6 | $6 ▲ | New Holding | 146 | 0.0% | Computer and Technology |
AMRN Amarin | $6 | | 0.0% | 12,612 | 0.0% | Medical |
CI The Cigna Group | $6 | | 0.0% | 24 | 0.0% | Medical |
SOLVENTUM CORP
| $6 | | 0.0% | 94 | 0.0% | COM SHS |
NOW ServiceNow | $5 | $5 ▲ | New Holding | 5 | 0.0% | Computer and Technology |
PM Philip Morris International | $5 | | 0.0% | 45 | 0.0% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $5 | $5 ▲ | New Holding | 32 | 0.0% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $5 | | 0.0% | 874 | 0.0% | Finance |
IAG IAMGOLD | $5 | | 0.0% | 1,072 | 0.0% | Basic Materials |
INTU Intuit | $5 | $5 ▲ | New Holding | 8 | 0.0% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $5 | $5 ▲ | New Holding | 100 | 0.0% | SHS BEN INT |
KKR KKR & Co. Inc. | $5 | $5 ▲ | New Holding | 35 | 0.0% | Finance |
LII Lennox International | $4 | $4 ▲ | New Holding | 7 | 0.0% | Construction |
OEC Orion | $4 | $4 ▲ | New Holding | 282 | 0.0% | Basic Materials |
PH Parker-Hannifin | $4 | $4 ▲ | New Holding | 7 | 0.0% | Industrials |
IMCB iShares Morningstar Mid-Cap ETF | $4 | $4 ▲ | New Holding | 60 | 0.0% | ETF |
GNRC Generac | $4 | $4 ▲ | New Holding | 26 | 0.0% | Industrials |
HLN Haleon | $4 | | 0.0% | 508 | 0.0% | Medical |
GOOGL Alphabet | $4 | $4 ▲ | New Holding | 26 | 0.0% | Computer and Technology |
COHR Coherent | $4 | $4 ▲ | New Holding | 50 | 0.0% | Business Services |
FCPT Four Corners Property Trust | $4 | | 0.0% | 167 | 0.0% | Finance |
USB U.S. Bancorp | $4 | $4 ▲ | New Holding | 90 | 0.0% | Finance |
BPOP Popular | $4 | $4 ▲ | New Holding | 49 | 0.0% | Finance |
SONY Sony Group | $4 | $4 ▲ | New Holding | 230 | 0.0% | Consumer Staples |
SPG Simon Property Group | $4 | $4 ▲ | New Holding | 26 | 0.0% | Finance |
LUV Southwest Airlines | $3 | $3 ▲ | New Holding | 100 | 0.0% | Transportation |
TREX Trex | $3 | | 0.0% | 49 | 0.0% | Construction |
GE General Electric | $3 | $3 ▲ | New Holding | 23 | 0.0% | Transportation |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3 | $3 ▲ | New Holding | 39 | 0.0% | ETF |
GRAYSCALE BITCOIN TR BTC
| $3 | $3 ▲ | New Holding | 50 | 0.0% | SHS REP COM UT |
UUP Invesco DB US Dollar Index Bullish Fund | $3 | | 0.0% | 124 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3 | $3 ▲ | New Holding | 27 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3 | | 0.0% | 42 | 0.0% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $2 | $0 ▲ | 3.0% | 34 | 0.0% | ETF |
ENB Enbridge | $2 | | 0.0% | 59 | 0.0% | Energy |
BIP Brookfield Infrastructure Partners | $2 | | 0.0% | 63 | 0.0% | Finance |
GE VERNOVA INC
| $1 | $1 ▲ | New Holding | 5 | 0.0% | COM |
PEAK Healthpeak Properties | $1 | $1 ▲ | New Holding | 54 | 0.0% | Finance |
OLN Olin | $1 | | 0.0% | 46 | 0.0% | Basic Materials |
MET MetLife | $1 | | 0.0% | 15 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $1 | $1 ▲ | New Holding | 10 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $1 | $1 ▲ | New Holding | 44 | 0.0% | ETF |
XHB SPDR S&P Homebuilders ETF | $0 | | New Holding | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | | New Holding | 0 | 0.0% | ETF |
PBR Petróleo Brasileiro S.A. - Petrobras | $0 | | 0.0% | 50 | 0.0% | Energy |
METCB Ramaco Resources | $0 | | New Holding | 41 | 0.0% | Energy |
TCRX TScan Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
VALARIS LTD
| $0 | | 0.0% | 9 | 0.0% | *W EXP 04/29/202 |
SPROTT PHYSICAL SILVER TR
| $0 | | 0.0% | 100 | 0.0% | TR UNIT |
BND Vanguard Total Bond Market ETF | $0 | | New Holding | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | | New Holding | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | | New Holding | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | | New Holding | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | | New Holding | 0 | 0.0% | ETF |
META Meta Platforms | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
NAK Northern Dynasty Minerals | $0 | | 0.0% | 300 | 0.0% | Basic Materials |
NOV NOV | $0 | | New Holding | 28 | 0.0% | Energy |
HL Hecla Mining | $0 | | 0.0% | 108 | 0.0% | Basic Materials |
HPE Hewlett Packard Enterprise | $0 | | 0.0% | 15 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $0 | | New Holding | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | | New Holding | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | | New Holding | 0 | 0.0% | ETF |
INDA iShares MSCI India ETF | $0 | | New Holding | 0 | 0.0% | ETF |
GEHC GE HealthCare Technologies | $0 | | New Holding | 7 | 0.0% | Medical |
CRBU Caribou Biosciences | $0 | | New Holding | 0 | 0.0% | Medical |
BA Boeing | $0 | | New Holding | 5 | 0.0% | Aerospace |
CC Chemours | $0 | | 0.0% | 2 | 0.0% | Basic Materials |
ATAI Atai Life Sciences | $0 | | New Holding | 0 | 0.0% | Medical |
BROOKFIELD BUSINESS CORP
| $0 | | 0.0% | 10 | 0.0% | CL A EXC SUB VTG |
BBU Brookfield Business Partners | $0 | | 0.0% | 21 | 0.0% | Business Services |
ALLO Allogene Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
SOUN SoundHound AI | $0 | $92 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OXY Occidental Petroleum | $0 | $25 ▼ | -100.0% | 0 | 0.0% | Energy |
LCID Lucid Group | $0 | $7 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SKYE BIOSCIENCE INC
| $0 | | -100.0% | 0 | 0.0% | COM NEW |
BIPC Brookfield Infrastructure | $0 | | -100.0% | 0 | 0.0% | Utilities |
