Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOBLE CORP PLC(NE) | 0 | 1,312,461 | +1,312,461 | 0 | 63,641 | 3.40% | +63,641 |
| ISHARES INC MSCI EMRG CHN | 26,545 | 955,851 | +929,306 | 1,471 | 55,028 | 2.94% | +53,557 |
| NVIDIA CORPORATION(NVDA) | 77,678 | 81,446 | +3,768 | 38,468 | 73,591 | 3.93% | +35,124 |
| ISHARES TR CORE MSCI EAFE | 1,550,005 | 1,926,151 | +376,146 | 109,043 | 142,959 | 7.64% | +33,916 |
| SCHWAB STRATEGIC TR | 492,698 | 956,875 | +464,177 | 24,497 | 46,935 | 2.51% | +22,438 |
| ISHARES TR | 134,600 | 946,255 | +811,655 | 37,304 | 57,476 | 3.07% | +20,171 |
| INVESCO EXCH TRADED FD TR II | 6,576 | 448,124 | +441,548 | 659 | 19,897 | 1.06% | +19,237 |
| VANGUARD MUN BD FDS | 616,743 | 992,552 | +375,809 | 31,485 | 50,223 | 2.69% | +18,738 |
| ISHARES TR | 485,989 | 476,910 | -9,079 | 232,123 | 250,726 | 13.41% | +18,603 |
| SPDR SER TR ST STR NUVEE ETF | 11,868 | 344,760 | +332,892 | 558 | 16,024 | 0.86% | +15,467 |
| SPDR SER TR ST STR P500ETF | 919,397 | 1,047,786 | +128,389 | 51,394 | 64,470 | 3.45% | +13,076 |
| ISHARES TR | 674,667 | 893,604 | +218,937 | 34,583 | 45,368 | 2.43% | +10,785 |
| ISHARES TR | 48,772 | 257,331 | +208,559 | 2,536 | 13,278 | 0.71% | +10,742 |
| ISHARES TR | 142,338 | 220,721 | +78,383 | 15,408 | 24,394 | 1.30% | +8,986 |
| ISHARES INC | 0 | 98,211 | +98,211 | 0 | 6,807 | 0.36% | +6,807 |
| ISHARES TR MSCI INDIA ETF | 0 | 127,854 | +127,854 | 0 | 6,596 | 0.35% | +6,596 |
| SPDR SER TR ST NUVE HIGH ETF | 229,117 | 431,863 | +202,746 | 5,797 | 11,095 | 0.59% | +5,298 |
| SCHLUMBERGER LTD(SLB) | 10,295 | 93,421 | +83,126 | 536 | 5,120 | 0.27% | +4,585 |
| SCHWAB STRATEGIC TR | 434,846 | 524,623 | +89,777 | 16,072 | 20,471 | 1.09% | +4,399 |
| ISHARES TR | 131,723 | 172,348 | +40,625 | 10,239 | 14,493 | 0.77% | +4,254 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 328,475 | 379,826 | +51,351 | 16,887 | 20,978 | 1.12% | +4,091 |
| FIDELITY MERRIMACK STR TR | 0 | 88,323 | +88,323 | 0 | 4,002 | 0.21% | +4,002 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 143,457 | +143,457 | 0 | 3,879 | 0.21% | +3,879 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 382,936 | 463,655 | +80,719 | 18,009 | 21,565 | 1.15% | +3,555 |
| ISHARES TR BROAD USD HIGH | 128,190 | 223,596 | +95,406 | 4,660 | 8,181 | 0.44% | +3,522 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 574,685 | 586,814 | +12,129 | 27,504 | 31,025 | 1.66% | +3,520 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 77,889 | +77,889 | 0 | 3,458 | 0.18% | +3,458 |
| ISHARES TR | 563,843 | 610,959 | +47,116 | 53,046 | 56,465 | 3.02% | +3,418 |
| ISHARES TR | 139,137 | 133,882 | -5,255 | 42,182 | 45,125 | 2.41% | +2,943 |
| PROSHARES TR ULTRAPRO QQQ | 160,714 | 177,959 | +17,245 | 8,148 | 10,955 | 0.59% | +2,807 |
| MICROSOFT CORP(MSFT) | 31,153 | 34,118 | +2,965 | 11,715 | 14,354 | 0.77% | +2,639 |
| FIRST TR EXCH TRADED FD III | 561,057 | 696,906 | +135,849 | 9,459 | 12,070 | 0.65% | +2,611 |
| ISHARES TR | 44,909 | 55,034 | +10,125 | 7,421 | 9,857 | 0.53% | +2,436 |
| EXXON MOBIL CORP | 142,304 | 141,391 | -913 | 14,228 | 16,435 | 0.88% | +2,208 |
| ISHARES TR CORE UNIVRSL USD | 616,471 | 671,281 | +54,810 | 28,401 | 30,604 | 1.64% | +2,203 |
| SPDR S&P 500 ETF TR(SPY) | 31,149 | 32,486 | +1,337 | 14,806 | 16,992 | 0.91% | +2,187 |
| AMAZON COM INC(AMZN) | 45,968 | 50,730 | +4,762 | 6,984 | 9,151 | 0.49% | +2,166 |
| WISDOMTREE TR(WT) | 57,005 | 80,875 | +23,870 | 4,006 | 6,162 | 0.33% | +2,156 |
| INVESCO EXCH TRADED FD TR II | 6,576 | 112,428 | +105,852 | 659 | 2,679 | 0.14% | +2,020 |
| ISHARES TR HDG MSCI EAFE | 215,982 | 246,084 | +30,102 | 6,806 | 8,583 | 0.46% | +1,778 |
| ISHARES TR | 17,066 | 35,079 | +18,013 | 1,282 | 2,962 | 0.16% | +1,680 |
| JPMORGAN CHASE & CO(JPM) | 12,175 | 17,084 | +4,909 | 2,071 | 3,422 | 0.18% | +1,351 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,075 | +20,075 | 0 | 1,251 | 0.07% | +1,251 |
| META PLATFORMS INC(META) | 9,058 | 9,161 | +103 | 3,206 | 4,448 | 0.24% | +1,242 |
| BERKSHIRE HATHAWAY INC DEL | 12,101 | 12,985 | +884 | 4,316 | 5,460 | 0.29% | +1,145 |
| SPDR SER TR ST STR SP600 SML | 135,691 | 158,721 | +23,030 | 5,723 | 6,831 | 0.37% | +1,108 |
| ELI LILLY & CO(LLY) | 2,944 | 3,608 | +664 | 1,716 | 2,807 | 0.15% | +1,091 |
| ISHARES TR | 43,958 | 46,181 | +2,223 | 7,644 | 8,627 | 0.46% | +983 |
| VANGUARD INDEX FDS | 23,015 | 22,950 | -65 | 10,053 | 11,032 | 0.59% | +979 |
| ALPHABET INC(GOOG) | 16,580 | 21,782 | +5,202 | 2,316 | 3,288 | 0.18% | +971 |
| PROSHARES TR S&P 500 DV ARIST | 133,168 | 134,339 | +1,171 | 12,678 | 13,623 | 0.73% | +946 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 32,856 | +32,856 | 0 | 887 | 0.05% | +887 |
| ISHARES TR | 24,455 | 24,871 | +416 | 6,414 | 7,164 | 0.38% | +750 |
| MCDONALDS CORP(MCD) | 3,676 | 6,434 | +2,758 | 1,090 | 1,814 | 0.10% | +724 |
| DISNEY WALT CO(DIS) | 17,310 | 18,614 | +1,304 | 1,563 | 2,278 | 0.12% | +715 |
| CHEVRON CORP NEW(CVX) | 34,057 | 36,519 | +2,462 | 5,080 | 5,761 | 0.31% | +681 |
| HOME DEPOT INC(HD) | 13,829 | 14,261 | +432 | 4,792 | 5,471 | 0.29% | +678 |
| BLACKROCK ETF TRUST II | 0 | 12,185 | +12,185 | 0 | 639 | 0.03% | +639 |
| BROADCOM INC(AVGO) | 1,608 | 1,830 | +222 | 1,795 | 2,426 | 0.13% | +631 |
| GOLDMAN SACHS ETF TR | 50,277 | 51,347 | +1,070 | 4,717 | 5,329 | 0.28% | +613 |
| VANGUARD INDEX FDS | 9,795 | 10,519 | +724 | 3,045 | 3,621 | 0.19% | +576 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,078 | +3,078 | 0 | 555 | 0.03% | +555 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,443 | 24,474 | +7,031 | 1,350 | 1,892 | 0.10% | +543 |
| MERCK & CO INC(MRK) | 13,570 | 15,203 | +1,633 | 1,479 | 2,006 | 0.11% | +527 |
| ABBVIE INC(ABBV) | 14,357 | 15,091 | +734 | 2,225 | 2,748 | 0.15% | +523 |
| ISHARES BITCOIN TR(IBIT) | 0 | 12,928 | +12,928 | 0 | 523 | 0.03% | +523 |
| EATON CORP PLC(ETN) | 4,579 | 5,089 | +510 | 1,103 | 1,591 | 0.09% | +488 |
| SCHWAB STRATEGIC TR | 60,712 | 62,926 | +2,214 | 3,760 | 4,241 | 0.23% | +480 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,310 | 9,146 | +5,836 | 269 | 736 | 0.04% | +467 |
| CATERPILLAR INC(CAT) | 5,470 | 5,661 | +191 | 1,617 | 2,074 | 0.11% | +457 |
| NOVO-NORDISK A S(NVO) | 7,865 | 9,886 | +2,021 | 814 | 1,269 | 0.07% | +456 |
| PEPSICO INC(PEP) | 15,003 | 17,139 | +2,136 | 2,548 | 3,000 | 0.16% | +451 |
| ISHARES TR CORE DIV GRWTH | 124,454 | 123,102 | -1,352 | 6,698 | 7,147 | 0.38% | +449 |
| BLACK STONE MINERALS L P(BSM) | 0 | 27,500 | +27,500 | 0 | 439 | 0.02% | +439 |
| VISA INC(V) | 6,511 | 7,634 | +1,123 | 1,695 | 2,131 | 0.11% | +436 |
| MARATHON PETE CORP(MPC) | 7,720 | 7,816 | +96 | 1,145 | 1,575 | 0.08% | +430 |
| VANECK ETF TRUST PREFERRED SECURT | 28,941 | 51,718 | +22,777 | 497 | 915 | 0.05% | +418 |
| VALERO ENERGY CORP(VLO) | 9,091 | 9,258 | +167 | 1,182 | 1,580 | 0.08% | +398 |
| SALESFORCE INC(CRM) | 0 | 1,316 | +1,316 | 0 | 396 | 0.02% | +396 |
| ORACLE CORP(ORCL) | 8,516 | 10,286 | +1,770 | 898 | 1,292 | 0.07% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,532 | 5,068 | +1,536 | 521 | 915 | 0.05% | +394 |
| CONOCOPHILLIPS(COP) | 9,664 | 11,906 | +2,242 | 1,122 | 1,515 | 0.08% | +394 |
| ISHARES TR | 49,169 | 53,802 | +4,633 | 4,880 | 5,269 | 0.28% | +389 |
| BP PLC(BP) | 22,159 | 30,913 | +8,754 | 784 | 1,165 | 0.06% | +380 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,827 | 4,954 | +2,127 | 294 | 674 | 0.04% | +380 |
| VISTRA CORP(VST) | 0 | 5,355 | +5,355 | 0 | 373 | 0.02% | +373 |
| WALMART INC(WMT) | 12,999 | 40,235 | +27,236 | 2,049 | 2,421 | 0.13% | +372 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,605 | +378 | 810 | 1,176 | 0.06% | +366 |
| HERSHEY CO(HSY) | 3,360 | 5,031 | +1,671 | 626 | 979 | 0.05% | +352 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 4,700 | +4,700 | 0 | 334 | 0.02% | +334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 617 | 1,123 | +506 | 328 | 652 | 0.03% | +325 |
| STRYKER CORPORATION(SYK) | 1,781 | 2,385 | +604 | 533 | 853 | 0.05% | +320 |
| WISDOMTREE TR(WT) | 134,782 | 134,338 | -444 | 6,639 | 6,947 | 0.37% | +308 |
| HORMEL FOODS CORP(HRL) | 0 | 8,756 | +8,756 | 0 | 305 | 0.02% | +305 |
| DOW INC(DOW) | 0 | 5,223 | +5,223 | 0 | 303 | 0.02% | +303 |
| SPDR SER TR ST LON TREAS ETF | 467,010 | 495,513 | +28,503 | 13,553 | 13,845 | 0.74% | +292 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,165 | +2,165 | 0 | 288 | 0.02% | +288 |
| BANK AMERICA CORP | 20,758 | 25,864 | +5,106 | 699 | 981 | 0.05% | +282 |
| DANAHER CORPORATION(DHR) | 1,558 | 2,565 | +1,007 | 361 | 640 | 0.03% | +280 |
| ALLSTATE CORP(ALL) | 3,956 | 4,803 | +847 | 554 | 831 | 0.04% | +277 |