Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,446 | 1,012,184 | +930,738 | 73,591 | 125,045 | 6.03% | +51,454 |
| ISHARES TR | 476,910 | 508,447 | +31,537 | 250,726 | 278,238 | 13.42% | +27,512 |
| INVESCO EXCH TRADED FD TR II | 6,576 | 432,876 | +426,300 | 662 | 19,233 | 0.93% | +18,570 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 343,759 | +343,759 | 0 | 14,049 | 0.68% | +14,049 |
| INVESCO EXCH TRADED FD TR II | 6,576 | 158,979 | +152,403 | 662 | 13,904 | 0.67% | +13,242 |
| VANGUARD INDEX FDS | 22,950 | 44,165 | +21,215 | 11,032 | 22,088 | 1.07% | +11,056 |
| SCHWAB STRATEGIC TR | 0 | 138,191 | +138,191 | 0 | 8,879 | 0.43% | +8,879 |
| APPLE INC(AAPL) | 188,257 | 181,753 | -6,504 | 32,282 | 38,281 | 1.85% | +5,999 |
| EXXON MOBIL CORP | 141,391 | 189,352 | +47,961 | 16,435 | 21,798 | 1.05% | +5,363 |
| AMAZON COM INC(AMZN) | 50,730 | 70,606 | +19,876 | 9,151 | 13,645 | 0.66% | +4,494 |
| SPDR S&P 500 ETF TR(SPY) | 32,486 | 39,182 | +6,696 | 16,992 | 21,323 | 1.03% | +4,331 |
| ISHARES INC MSCI EMRG CHN | 955,851 | 1,000,337 | +44,486 | 55,028 | 59,220 | 2.86% | +4,192 |
| SCHWAB STRATEGIC TR | 524,623 | 640,640 | +116,017 | 20,471 | 24,613 | 1.19% | +4,143 |
| ISHARES TR | 133,882 | 134,872 | +990 | 45,125 | 49,162 | 2.37% | +4,037 |
| SCHWAB STRATEGIC TR | 9,667 | 85,848 | +76,181 | 476 | 4,073 | 0.20% | +3,597 |
| PROSHARES TR ULTRAPRO QQQ | 177,959 | 193,359 | +15,400 | 10,955 | 14,274 | 0.69% | +3,319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 62,953 | +62,953 | 0 | 3,195 | 0.15% | +3,195 |
| ISHARES TR | 24,325 | 50,959 | +26,634 | 2,548 | 5,328 | 0.26% | +2,780 |
| MICROSOFT CORP(MSFT) | 34,118 | 38,090 | +3,972 | 14,354 | 17,024 | 0.82% | +2,670 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 586,814 | 634,767 | +47,953 | 31,025 | 33,611 | 1.62% | +2,586 |
| ISHARES TR CORE MSCI EAFE | 1,926,151 | 2,002,622 | +76,471 | 142,959 | 145,470 | 7.02% | +2,512 |
| ISHARES TR US INFRASTRUC | 13,033 | 71,067 | +58,034 | 565 | 2,993 | 0.14% | +2,428 |
| ISHARES TR | 53,802 | 78,292 | +24,490 | 5,269 | 7,600 | 0.37% | +2,330 |
| ALPHABET INC(GOOG) | 21,782 | 30,102 | +8,320 | 3,288 | 5,483 | 0.26% | +2,196 |
| META PLATFORMS INC(META) | 9,161 | 13,116 | +3,955 | 4,448 | 6,613 | 0.32% | +2,165 |
| ISHARES TR CORE UNIVRSL USD | 671,281 | 717,181 | +45,900 | 30,604 | 32,431 | 1.56% | +1,827 |
| ISHARES TR | 35,079 | 51,070 | +15,991 | 2,962 | 4,726 | 0.23% | +1,764 |
| SCHWAB STRATEGIC TR | 0 | 17,447 | +17,447 | 0 | 1,759 | 0.08% | +1,759 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 57,690 | +57,690 | 0 | 1,712 | 0.08% | +1,712 |
| ISHARES TR | 893,604 | 937,083 | +43,479 | 45,368 | 47,051 | 2.27% | +1,683 |
| ISHARES TR | 610,959 | 633,313 | +22,354 | 56,465 | 58,144 | 2.80% | +1,680 |
| EQT CORP(EQT) | 0 | 45,410 | +45,410 | 0 | 1,679 | 0.08% | +1,679 |
| ISHARES TR | 28,114 | 37,234 | +9,120 | 5,912 | 7,554 | 0.36% | +1,642 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 56,423 | +56,423 | 0 | 1,631 | 0.08% | +1,631 |
| ISHARES TR | 19,305 | 28,099 | +8,794 | 2,607 | 4,229 | 0.20% | +1,622 |
| SCHWAB STRATEGIC TR | 956,875 | 994,959 | +38,084 | 46,935 | 48,524 | 2.34% | +1,589 |
| ISHARES TR | 220,721 | 242,664 | +21,943 | 24,394 | 25,883 | 1.25% | +1,488 |
| ISHARES TR | 946,255 | 1,006,706 | +60,451 | 57,476 | 58,912 | 2.84% | +1,437 |
| SCHWAB STRATEGIC TR | 24,854 | 44,113 | +19,259 | 2,004 | 3,430 | 0.17% | +1,426 |
| ENERGY TRANSFER L P(ET) | 26,020 | 108,426 | +82,406 | 409 | 1,759 | 0.08% | +1,349 |
| ISHARES TR | 74,361 | 92,278 | +17,917 | 5,938 | 7,228 | 0.35% | +1,290 |
| SCHWAB STRATEGIC TR | 4,241 | 20,964 | +16,723 | 345 | 1,632 | 0.08% | +1,286 |
| SCHWAB STRATEGIC TR | 0 | 15,788 | +15,788 | 0 | 1,170 | 0.06% | +1,170 |
| INVESCO EXCH TRADED FD TR II | 6,576 | 72,327 | +65,751 | 662 | 1,713 | 0.08% | +1,050 |
| VANGUARD INDEX FDS | 53,268 | 59,193 | +5,925 | 13,310 | 14,331 | 0.69% | +1,021 |
| ELI LILLY & CO(LLY) | 3,608 | 4,224 | +616 | 2,807 | 3,825 | 0.18% | +1,018 |
| ALPHABET INC(GOOG) | 14,098 | 16,841 | +2,743 | 2,147 | 3,089 | 0.15% | +942 |
| DBX ETF TR | 8,119 | 29,584 | +21,465 | 332 | 1,226 | 0.06% | +894 |
| AMGEN INC(AMGN) | 3,304 | 5,830 | +2,526 | 939 | 1,822 | 0.09% | +882 |
| TESLA INC(TSLA) | 3,737 | 7,593 | +3,856 | 657 | 1,503 | 0.07% | +846 |
| 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 | 0.10% | +845 |
| ISHARES TR MSCI INDIA ETF | 127,854 | 133,138 | +5,284 | 6,596 | 7,426 | 0.36% | +830 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 46,129 | +46,129 | 0 | 811 | 0.04% | +811 |
| BROADCOM INC(AVGO) | 1,830 | 2,015 | +185 | 2,426 | 3,235 | 0.16% | +809 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,957 | +3,957 | 0 | 792 | 0.04% | +792 |
| INVESCO QQQ TR | 4,349 | 5,648 | +1,299 | 1,931 | 2,706 | 0.13% | +775 |
| VANGUARD TAX-MANAGED FDS | 119,677 | 137,032 | +17,355 | 6,004 | 6,772 | 0.33% | +768 |
| WISDOMTREE TR(WT) | 80,875 | 88,772 | +7,897 | 6,162 | 6,929 | 0.33% | +767 |
| ISHARES TR | 24,758 | 32,299 | +7,541 | 2,570 | 3,304 | 0.16% | +735 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 49,887 | 64,149 | +14,262 | 2,472 | 3,177 | 0.15% | +705 |
| ISHARES TR ULTRA SHORT DUR | 49,373 | 63,314 | +13,941 | 2,496 | 3,199 | 0.15% | +703 |
| ISHARES INC CORE MSCI EMKT | 101,307 | 110,340 | +9,033 | 5,227 | 5,907 | 0.28% | +679 |
| VANGUARD INDEX FDS | 3,797 | 6,149 | +2,352 | 987 | 1,645 | 0.08% | +658 |
| PHILLIPS 66(PSX) | 4,851 | 10,217 | +5,366 | 792 | 1,442 | 0.07% | +650 |
| VANGUARD WORLD FD INF TECH ETF | 6,535 | 7,066 | +531 | 3,427 | 4,074 | 0.20% | +648 |
| 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 | 0.31% | +605 |
| VANGUARD WHITEHALL FDS | 19,974 | 27,445 | +7,471 | 1,629 | 2,231 | 0.11% | +602 |
| SPDR SER TR ST NUVE HIGH ETF | 431,863 | 458,766 | +26,903 | 11,095 | 11,671 | 0.56% | +576 |
| JPMORGAN CHASE & CO.(JPM) | 17,084 | 19,724 | +2,640 | 3,422 | 3,989 | 0.19% | +567 |
| MARATHON OIL CORP | 7,642 | 26,548 | +18,906 | 217 | 761 | 0.04% | +545 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 54,197 | 81,962 | +27,765 | 938 | 1,480 | 0.07% | +543 |
| ORACLE CORP(ORCL) | 10,286 | 12,975 | +2,689 | 1,292 | 1,832 | 0.09% | +540 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 9,510 | +9,510 | 0 | 538 | 0.03% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 12,985 | 14,691 | +1,706 | 5,460 | 5,976 | 0.29% | +516 |
| ISHARES TR BROAD USD HIGH | 223,596 | 239,574 | +15,978 | 8,181 | 8,692 | 0.42% | +510 |
| VANGUARD INDEX FDS | 10,519 | 10,944 | +425 | 3,621 | 4,093 | 0.20% | +473 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,604 | 62,772 | +16,168 | 1,360 | 1,819 | 0.09% | +459 |
| ISHARES TR | 24,871 | 25,610 | +739 | 7,164 | 7,620 | 0.37% | +456 |
| UNITEDHEALTH GROUP INC(UNH) | 2,394 | 3,196 | +802 | 1,184 | 1,628 | 0.08% | +443 |
| 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 | 0.21% | +436 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,489 | +8,489 | 0 | 429 | 0.02% | +429 |
| VANGUARD WHITEHALL FDS | 18,583 | 22,455 | +3,872 | 2,248 | 2,663 | 0.13% | +415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,824 | 6,271 | +1,447 | 1,005 | 1,419 | 0.07% | +414 |
| MARATHON PETE CORP(MPC) | 7,816 | 11,435 | +3,619 | 1,575 | 1,984 | 0.10% | +409 |
| NETFLIX INC(NFLX) | 1,253 | 1,728 | +475 | 761 | 1,166 | 0.06% | +405 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,954 | 6,194 | +1,240 | 674 | 1,077 | 0.05% | +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 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 468 | +468 | 0 | 383 | 0.02% | +383 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 513 | 1,253 | +740 | 214 | 587 | 0.03% | +373 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 15,881 | +15,881 | 0 | 371 | 0.02% | +371 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,904 | +4,904 | 0 | 361 | 0.02% | +361 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,591 | +3,591 | 0 | 353 | 0.02% | +353 |
| WALMART INC(WMT) | 40,235 | 40,913 | +678 | 2,421 | 2,770 | 0.13% | +349 |
| SABLE OFFSHORE CORP(SOC) | 0 | 23,010 | +23,010 | 0 | 347 | 0.02% | +347 |