Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 40,500 | 160,000 | +119,500 | 20,056 | 144,570 | — | +124,513 |
| NOBLE CORP PLC(NE) | 0 | 1,312,461 | +1,312,461 | 0 | 63,641 | 3.09% | +63,641 |
| ISHARES INC MSCI EMRG CHN | 26,545 | 955,851 | +929,306 | 1,471 | 55,028 | 2.67% | +53,557 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 40,000 | +40,000 | 0 | 40,401 | — | +40,401 |
| NVIDIA CORPORATION(NVDA) | 77,678 | 81,446 | +3,768 | 38,468 | 73,591 | 3.57% | +35,124 |
| ISHARES TR CORE MSCI EAFE | 1,550,005 | 1,926,151 | +376,146 | 109,043 | 142,959 | 6.93% | +33,916 |
| SCHWAB STRATEGIC TR | 492,698 | 956,875 | +464,177 | 24,497 | 46,935 | 2.28% | +22,438 |
| ISHARES TR | 134,600 | 946,255 | +811,655 | 37,304 | 57,476 | 2.79% | +20,171 |
| VANGUARD MUN BD FDS | 616,743 | 992,552 | +375,809 | 31,485 | 50,223 | 2.44% | +18,738 |
| ISHARES TR | 485,989 | 476,910 | -9,079 | 232,123 | 250,726 | 12.16% | +18,603 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 344,760 | +344,760 | 0 | 16,024 | 0.78% | +16,024 |
| SPDR SER TR ST STR P500ETF | 919,397 | 1,047,786 | +128,389 | 51,394 | 64,470 | 3.13% | +13,076 |
| ISHARES TR | 674,667 | 893,604 | +218,937 | 34,583 | 45,368 | 2.20% | +10,785 |
| ISHARES TR | 0 | 257,331 | +257,331 | 0 | 13,278 | 0.64% | +13,278 |
| ISHARES TR | 142,338 | 220,721 | +78,383 | 15,408 | 24,394 | 1.18% | +8,986 |
| ISHARES INC | 0 | 98,211 | +98,211 | 0 | 6,807 | 0.33% | +6,807 |
| ISHARES TR MSCI INDIA ETF | 0 | 127,854 | +127,854 | 0 | 6,596 | 0.32% | +6,596 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 431,863 | +431,863 | 0 | 11,095 | 0.54% | +11,095 |
| INVESCO EXCH TRADED FD TR II | 0 | 448,124 | +448,124 | 0 | 19,897 | 0.97% | +19,897 |
| SCHLUMBERGER LTD(SLB) | 0 | 93,421 | +93,421 | 0 | 5,120 | 0.25% | +5,120 |
| SCHWAB STRATEGIC TR | 434,846 | 524,623 | +89,777 | 16,072 | 20,471 | 0.99% | +4,399 |
| ISHARES TR | 131,723 | 172,348 | +40,625 | 10,239 | 14,493 | 0.70% | +4,254 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 379,826 | +379,826 | 0 | 20,978 | 1.02% | +20,978 |
| FIDELITY MERRIMACK STR TR | 0 | 88,323 | +88,323 | 0 | 4,002 | 0.19% | +4,002 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 143,457 | +143,457 | 0 | 3,879 | 0.19% | +3,879 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 382,936 | 463,655 | +80,719 | 18,009 | 21,565 | 1.05% | +3,555 |
| ISHARES TR BROAD USD HIGH | 128,190 | 223,596 | +95,406 | 4,660 | 8,181 | 0.40% | +3,522 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 574,685 | 586,814 | +12,129 | 27,504 | 31,025 | 1.51% | +3,520 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 77,889 | +77,889 | 0 | 3,458 | 0.17% | +3,458 |
| ISHARES TR | 563,843 | 610,959 | +47,116 | 53,046 | 56,465 | 2.74% | +3,418 |
| ISHARES TR | 139,137 | 133,882 | -5,255 | 42,182 | 45,125 | 2.19% | +2,943 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 177,959 | +177,959 | 0 | 10,955 | 0.53% | +10,955 |
| MICROSOFT CORP(MSFT) | 31,153 | 34,118 | +2,965 | 11,715 | 14,354 | 0.70% | +2,639 |
| FIRST TR EXCH TRADED FD III | 0 | 696,906 | +696,906 | 0 | 12,070 | 0.59% | +12,070 |
| ISHARES TR | 0 | 55,034 | +55,034 | 0 | 9,857 | 0.48% | +9,857 |
| EXXON MOBIL CORP | 0 | 141,391 | +141,391 | 0 | 16,435 | 0.80% | +16,435 |
| ISHARES TR CORE UNIVRSL USD | 0 | 671,281 | +671,281 | 0 | 30,604 | 1.48% | +30,604 |
| SPDR S&P 500 ETF TR(SPY) | 31,149 | 32,486 | +1,337 | 14,806 | 16,992 | 0.82% | +2,187 |
| AMAZON COM INC(AMZN) | 45,968 | 50,730 | +4,762 | 6,984 | 9,151 | 0.44% | +2,166 |
| WISDOMTREE TR(WT) | 57,005 | 80,875 | +23,870 | 4,006 | 6,162 | 0.30% | +2,156 |
| ISHARES TR HDG MSCI EAFE | 215,982 | 246,084 | +30,102 | 6,806 | 8,583 | 0.42% | +1,778 |
| CROCS INC(CROX)(Call) | 33,600 | 33,600 | 0 | 3,139 | 4,832 | — | +1,693 |
| ISHARES TR | 17,066 | 35,079 | +18,013 | 1,282 | 2,962 | 0.14% | +1,680 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,084 | +17,084 | 0 | 3,422 | 0.17% | +3,422 |
| TOLL BROTHERS INC(TOL)(Call) | 0 | 10,000 | +10,000 | 0 | 1,294 | — | +1,294 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,075 | +20,075 | 0 | 1,251 | 0.06% | +1,251 |
| META PLATFORMS INC(META) | 9,058 | 9,161 | +103 | 3,206 | 4,448 | 0.22% | +1,242 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,985 | +12,985 | 0 | 5,460 | 0.26% | +5,460 |
| SPDR SER TR ST STR SP600 SML | 135,691 | 158,721 | +23,030 | 5,723 | 6,831 | 0.33% | +1,108 |
| ELI LILLY & CO(LLY) | 0 | 3,608 | +3,608 | 0 | 2,807 | 0.14% | +2,807 |
| INVESCO EXCH TRADED FD TR II | 69,510 | 112,428 | +42,918 | 1,681 | 2,679 | 0.13% | +998 |
| ISHARES TR | 0 | 46,181 | +46,181 | 0 | 8,627 | 0.42% | +8,627 |
| VANGUARD INDEX FDS | 23,015 | 22,950 | -65 | 10,053 | 11,032 | 0.54% | +979 |
| ALPHABET INC(GOOG) | 0 | 21,782 | +21,782 | 0 | 3,288 | 0.16% | +3,288 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 134,339 | +134,339 | 0 | 13,623 | 0.66% | +13,623 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 32,856 | +32,856 | 0 | 887 | 0.04% | +887 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 15,983 | +15,983 | 0 | 858 | 0.04% | +858 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,781 | +24,781 | 0 | 782 | 0.04% | +782 |
| ISHARES TR | 24,455 | 24,871 | +416 | 6,414 | 7,164 | 0.35% | +750 |
| MCDONALDS CORP(MCD) | 0 | 6,434 | +6,434 | 0 | 1,814 | 0.09% | +1,814 |
| DISNEY WALT CO(DIS) | 0 | 18,614 | +18,614 | 0 | 2,278 | 0.11% | +2,278 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 28,531 | +28,531 | 0 | 698 | 0.03% | +698 |
| CHEVRON CORP NEW(CVX) | 0 | 36,519 | +36,519 | 0 | 5,761 | 0.28% | +5,761 |
| HOME DEPOT INC(HD) | 13,829 | 14,261 | +432 | 4,792 | 5,471 | 0.27% | +678 |
| FIDELITY COVINGTON TRUST | 0 | 16,034 | +16,034 | 0 | 669 | 0.03% | +669 |
| 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 | 0.12% | +631 |
| GOLDMAN SACHS ETF TR | 50,277 | 51,347 | +1,070 | 4,717 | 5,329 | 0.26% | +613 |
| VANGUARD INDEX FDS | 9,795 | 10,519 | +724 | 3,045 | 3,621 | 0.18% | +576 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,078 | +3,078 | 0 | 555 | 0.03% | +555 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,474 | +24,474 | 0 | 1,892 | 0.09% | +1,892 |
| MERCK & CO INC(MRK) | 13,570 | 15,203 | +1,633 | 1,479 | 2,006 | 0.10% | +527 |
| ABBVIE INC(ABBV) | 0 | 15,091 | +15,091 | 0 | 2,748 | 0.13% | +2,748 |
| ISHARES BITCOIN TR(IBIT) | 0 | 12,928 | +12,928 | 0 | 523 | 0.03% | +523 |
| EATON CORP PLC(ETN) | 0 | 5,089 | +5,089 | 0 | 1,591 | 0.08% | +1,591 |
| SCHWAB STRATEGIC TR | 60,712 | 62,926 | +2,214 | 3,760 | 4,241 | 0.21% | +480 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,146 | +9,146 | 0 | 736 | 0.04% | +736 |
| CATERPILLAR INC(CAT) | 0 | 5,661 | +5,661 | 0 | 2,074 | 0.10% | +2,074 |
| NOVO-NORDISK A S(NVO) | 0 | 9,886 | +9,886 | 0 | 1,269 | 0.06% | +1,269 |
| PEPSICO INC(PEP) | 0 | 17,139 | +17,139 | 0 | 3,000 | 0.15% | +3,000 |
| ISHARES TR CORE DIV GRWTH | 0 | 123,102 | +123,102 | 0 | 7,147 | 0.35% | +7,147 |
| BLACK STONE MINERALS L P(BSM) | 0 | 27,500 | +27,500 | 0 | 439 | 0.02% | +439 |
| VISA INC(V) | 0 | 7,634 | +7,634 | 0 | 2,131 | 0.10% | +2,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,693 | +12,693 | 0 | 430 | 0.02% | +430 |
| MARATHON PETE CORP(MPC) | 0 | 7,816 | +7,816 | 0 | 1,575 | 0.08% | +1,575 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 51,718 | +51,718 | 0 | 915 | 0.04% | +915 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,853 | +11,853 | 0 | 399 | 0.02% | +399 |
| VALERO ENERGY CORP(VLO) | 0 | 9,258 | +9,258 | 0 | 1,580 | 0.08% | +1,580 |
| SALESFORCE INC(CRM) | 0 | 1,316 | +1,316 | 0 | 396 | 0.02% | +396 |
| ORACLE CORP(ORCL) | 0 | 10,286 | +10,286 | 0 | 1,292 | 0.06% | +1,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,068 | +5,068 | 0 | 915 | 0.04% | +915 |
| CONOCOPHILLIPS(COP) | 0 | 11,906 | +11,906 | 0 | 1,515 | 0.07% | +1,515 |
| ISHARES TR | 0 | 53,802 | +53,802 | 0 | 5,269 | 0.26% | +5,269 |
| BP PLC(BP) | 0 | 30,913 | +30,913 | 0 | 1,165 | 0.06% | +1,165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,954 | +4,954 | 0 | 674 | 0.03% | +674 |
| VISTRA CORP(VST) | 0 | 5,355 | +5,355 | 0 | 373 | 0.02% | +373 |
| WALMART INC(WMT) | 0 | 40,235 | +40,235 | 0 | 2,421 | 0.12% | +2,421 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,605 | +1,605 | 0 | 1,176 | 0.06% | +1,176 |
| HERSHEY CO(HSY) | 0 | 5,031 | +5,031 | 0 | 979 | 0.05% | +979 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 4,700 | +4,700 | 0 | 334 | 0.02% | +334 |