Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 160,000 | 2,340,000 | +2,180,000 | 144,570 | 289,084 | — | +144,514 |
| NVIDIA CORPORATION(NVDA) | 81,446 | 1,012,184 | +930,738 | 73,591 | 125,045 | 5.19% | +51,454 |
| ISHARES TR | 476,910 | 508,447 | +31,537 | 250,726 | 278,238 | 11.55% | +27,512 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 343,759 | +343,759 | 0 | 14,049 | 0.58% | +14,049 |
| INVESCO EXCH TRADED FD TR II | 0 | 158,979 | +158,979 | 0 | 13,904 | 0.58% | +13,904 |
| VANGUARD INDEX FDS | 22,950 | 44,165 | +21,215 | 11,032 | 22,088 | 0.92% | +11,056 |
| SCHWAB STRATEGIC TR | 0 | 138,191 | +138,191 | 0 | 8,879 | 0.37% | +8,879 |
| APPLE INC(AAPL) | 0 | 181,753 | +181,753 | 0 | 38,281 | 1.59% | +38,281 |
| EXXON MOBIL CORP | 141,391 | 189,352 | +47,961 | 16,435 | 21,798 | 0.91% | +5,363 |
| AMAZON COM INC(AMZN) | 50,730 | 70,606 | +19,876 | 9,151 | 13,645 | 0.57% | +4,494 |
| SCHWAB STRATEGIC TR | 0 | 66,758 | +66,758 | 0 | 4,471 | 0.19% | +4,471 |
| SPDR S&P 500 ETF TR(SPY) | 32,486 | 39,182 | +6,696 | 16,992 | 21,323 | 0.89% | +4,331 |
| ISHARES INC MSCI EMRG CHN | 955,851 | 1,000,337 | +44,486 | 55,028 | 59,220 | 2.46% | +4,192 |
| SCHWAB STRATEGIC TR | 524,623 | 640,640 | +116,017 | 20,471 | 24,613 | 1.02% | +4,143 |
| ISHARES TR | 133,882 | 134,872 | +990 | 45,125 | 49,162 | 2.04% | +4,037 |
| SCHWAB STRATEGIC TR | 0 | 85,848 | +85,848 | 0 | 4,073 | 0.17% | +4,073 |
| PROSHARES TR ULTRAPRO QQQ | 177,959 | 193,359 | +15,400 | 10,955 | 14,274 | 0.59% | +3,319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 62,953 | +62,953 | 0 | 3,195 | 0.13% | +3,195 |
| ISHARES TR | 0 | 50,959 | +50,959 | 0 | 5,328 | 0.22% | +5,328 |
| MICROSOFT CORP(MSFT) | 34,118 | 38,090 | +3,972 | 14,354 | 17,024 | 0.71% | +2,670 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 586,814 | 634,767 | +47,953 | 31,025 | 33,611 | 1.40% | +2,586 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 97,000 | +97,000 | 0 | 2,577 | — | +2,577 |
| ISHARES TR CORE MSCI EAFE | 1,926,151 | 2,002,622 | +76,471 | 142,959 | 145,470 | 6.04% | +2,512 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 20,000 | +20,000 | 0 | 2,471 | — | +2,471 |
| ISHARES TR US INFRASTRUC | 0 | 71,067 | +71,067 | 0 | 2,993 | 0.12% | +2,993 |
| ISHARES TR | 53,802 | 78,292 | +24,490 | 5,269 | 7,600 | 0.32% | +2,330 |
| ALPHABET INC(GOOG) | 21,782 | 30,102 | +8,320 | 3,288 | 5,483 | 0.23% | +2,196 |
| META PLATFORMS INC(META) | 9,161 | 13,116 | +3,955 | 4,448 | 6,613 | 0.27% | +2,165 |
| SCHWAB STRATEGIC TR | 0 | 61,323 | +61,323 | 0 | 2,148 | 0.09% | +2,148 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 40,500 | +40,500 | 0 | 1,968 | — | +1,968 |
| ISHARES TR CORE UNIVRSL USD | 671,281 | 717,181 | +45,900 | 30,604 | 32,431 | 1.35% | +1,827 |
| ISHARES TR | 35,079 | 51,070 | +15,991 | 2,962 | 4,726 | 0.20% | +1,764 |
| SCHWAB STRATEGIC TR | 0 | 17,447 | +17,447 | 0 | 1,759 | 0.07% | +1,759 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 57,690 | +57,690 | 0 | 1,712 | 0.07% | +1,712 |
| ISHARES TR | 893,604 | 937,083 | +43,479 | 45,368 | 47,051 | 1.95% | +1,683 |
| ISHARES TR | 610,959 | 633,313 | +22,354 | 56,465 | 58,144 | 2.41% | +1,680 |
| EQT CORP(EQT) | 0 | 45,410 | +45,410 | 0 | 1,679 | 0.07% | +1,679 |
| ISHARES TR | 0 | 37,234 | +37,234 | 0 | 7,554 | 0.31% | +7,554 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 56,423 | +56,423 | 0 | 1,631 | 0.07% | +1,631 |
| ISHARES TR | 0 | 28,099 | +28,099 | 0 | 4,229 | 0.18% | +4,229 |
| SCHWAB STRATEGIC TR | 956,875 | 994,959 | +38,084 | 46,935 | 48,524 | 2.01% | +1,589 |
| ISHARES TR | 220,721 | 242,664 | +21,943 | 24,394 | 25,883 | 1.07% | +1,488 |
| ISHARES TR | 946,255 | 1,006,706 | +60,451 | 57,476 | 58,912 | 2.45% | +1,437 |
| SCHWAB STRATEGIC TR | 0 | 44,113 | +44,113 | 0 | 3,430 | 0.14% | +3,430 |
| ENERGY TRANSFER L P(ET) | 0 | 108,426 | +108,426 | 0 | 1,759 | 0.07% | +1,759 |
| ISHARES TR(Put) | 0 | 14,000 | +14,000 | 0 | 1,311 | — | +1,311 |
| ISHARES TR | 0 | 92,278 | +92,278 | 0 | 7,228 | 0.30% | +7,228 |
| SCHWAB STRATEGIC TR | 0 | 20,964 | +20,964 | 0 | 1,632 | 0.07% | +1,632 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 36,000 | +36,000 | 0 | 1,221 | — | +1,221 |
| SCHWAB STRATEGIC TR | 0 | 15,788 | +15,788 | 0 | 1,170 | 0.05% | +1,170 |
| VANGUARD INDEX FDS | 0 | 59,193 | +59,193 | 0 | 14,331 | 0.59% | +14,331 |
| ELI LILLY & CO(LLY) | 3,608 | 4,224 | +616 | 2,807 | 3,825 | 0.16% | +1,018 |
| ALPHABET INC(GOOG) | 0 | 16,841 | +16,841 | 0 | 3,089 | 0.13% | +3,089 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 15,000 | +15,000 | 0 | 940 | — | +940 |
| DBX ETF TR | 0 | 29,584 | +29,584 | 0 | 1,226 | 0.05% | +1,226 |
| AMGEN INC(AMGN) | 0 | 5,830 | +5,830 | 0 | 1,822 | 0.08% | +1,822 |
| TESLA INC(TSLA) | 0 | 7,593 | +7,593 | 0 | 1,503 | 0.06% | +1,503 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 24,146 | +24,146 | 0 | 845 | 0.04% | +845 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,075 | 34,890 | +14,815 | 1,251 | 2,096 | 0.09% | +845 |
| ISHARES TR MSCI INDIA ETF | 127,854 | 133,138 | +5,284 | 6,596 | 7,426 | 0.31% | +830 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 46,129 | +46,129 | 0 | 811 | 0.03% | +811 |
| BROADCOM INC(AVGO) | 1,830 | 2,015 | +185 | 2,426 | 3,235 | 0.13% | +809 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,957 | +3,957 | 0 | 792 | 0.03% | +792 |
| INVESCO QQQ TR | 0 | 5,648 | +5,648 | 0 | 2,706 | 0.11% | +2,706 |
| VANGUARD TAX-MANAGED FDS | 0 | 137,032 | +137,032 | 0 | 6,772 | 0.28% | +6,772 |
| WISDOMTREE TR(WT) | 80,875 | 88,772 | +7,897 | 6,162 | 6,929 | 0.29% | +767 |
| ISHARES TR | 0 | 32,299 | +32,299 | 0 | 3,304 | 0.14% | +3,304 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 64,149 | +64,149 | 0 | 3,177 | 0.13% | +3,177 |
| ISHARES TR ULTRA SHORT DUR | 0 | 63,314 | +63,314 | 0 | 3,199 | 0.13% | +3,199 |
| ISHARES INC CORE MSCI EMKT | 0 | 110,340 | +110,340 | 0 | 5,907 | 0.25% | +5,907 |
| VANGUARD INDEX FDS | 0 | 6,149 | +6,149 | 0 | 1,645 | 0.07% | +1,645 |
| PHILLIPS 66(PSX) | 0 | 10,217 | +10,217 | 0 | 1,442 | 0.06% | +1,442 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,066 | +7,066 | 0 | 4,074 | 0.17% | +4,074 |
| EOG RES INC(EOG) | 0 | 5,093 | +5,093 | 0 | 641 | 0.03% | +641 |
| TIDAL TR II YIELDMAX NVDA | 0 | 21,000 | +21,000 | 0 | 616 | 0.03% | +616 |
| CHEVRON CORP NEW(CVX) | 36,519 | 40,695 | +4,176 | 5,761 | 6,366 | 0.26% | +605 |
| VANGUARD WHITEHALL FDS | 0 | 27,445 | +27,445 | 0 | 2,231 | 0.09% | +2,231 |
| SPDR SER TR ST NUVE HIGH ETF | 431,863 | 458,766 | +26,903 | 11,095 | 11,671 | 0.48% | +576 |
| JPMORGAN CHASE & CO.(JPM) | 17,084 | 19,724 | +2,640 | 3,422 | 3,989 | 0.17% | +567 |
| MARATHON OIL CORP | 0 | 26,548 | +26,548 | 0 | 761 | 0.03% | +761 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 81,962 | +81,962 | 0 | 1,480 | 0.06% | +1,480 |
| ORACLE CORP(ORCL) | 10,286 | 12,975 | +2,689 | 1,292 | 1,832 | 0.08% | +540 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 9,510 | +9,510 | 0 | 538 | 0.02% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 12,985 | 14,691 | +1,706 | 5,460 | 5,976 | 0.25% | +516 |
| ISHARES TR BROAD USD HIGH | 223,596 | 239,574 | +15,978 | 8,181 | 8,692 | 0.36% | +510 |
| VANGUARD INDEX FDS | 10,519 | 10,944 | +425 | 3,621 | 4,093 | 0.17% | +473 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 62,772 | +62,772 | 0 | 1,819 | 0.08% | +1,819 |
| ISHARES TR | 24,871 | 25,610 | +739 | 7,164 | 7,620 | 0.32% | +456 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,196 | +3,196 | 0 | 1,628 | 0.07% | +1,628 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,973 | +7,973 | 0 | 442 | 0.02% | +442 |
| FIDELITY MERRIMACK STR TR | 88,323 | 98,769 | +10,446 | 4,002 | 4,438 | 0.18% | +436 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,489 | +8,489 | 0 | 429 | 0.02% | +429 |
| VANGUARD WHITEHALL FDS | 0 | 22,455 | +22,455 | 0 | 2,663 | 0.11% | +2,663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,271 | +6,271 | 0 | 1,419 | 0.06% | +1,419 |
| MARATHON PETE CORP(MPC) | 7,816 | 11,435 | +3,619 | 1,575 | 1,984 | 0.08% | +409 |
| NETFLIX INC(NFLX) | 0 | 1,728 | +1,728 | 0 | 1,166 | 0.05% | +1,166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,954 | 6,194 | +1,240 | 674 | 1,077 | 0.04% | +402 |
| FIRST SOLAR INC(FSLR) | 0 | 1,772 | +1,772 | 0 | 400 | 0.02% | +400 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,850 | +3,850 | 0 | 390 | 0.02% | +390 |
| MPLX LP(MPLX) | 0 | 9,025 | +9,025 | 0 | 384 | 0.02% | +384 |