Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 112,987 | 111,772 | -1,215 | 55,953 | 100,992 | 5.58% | +45,039 |
| VANGUARD INDEX FDS | 11,515 | 79,459 | +67,944 | 5,030 | 38,196 | 2.11% | +33,166 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 30,374 | 629,922 | +599,548 | 860 | 19,628 | 1.09% | +18,769 |
| FIDELITY MERRIMACK STR TR | 374,080 | 726,750 | +352,670 | 17,223 | 32,929 | 1.82% | +15,706 |
| VANGUARD INDEX FDS | 70,532 | 134,793 | +64,261 | 10,545 | 21,952 | 1.21% | +11,408 |
| ISHARES TR | 2,824 | 24,167 | +21,343 | 1,349 | 12,705 | 0.70% | +11,357 |
| MICROSOFT CORP(MSFT) | 83,964 | 100,373 | +16,409 | 31,574 | 42,229 | 2.34% | +10,655 |
| AMAZON COM INC(AMZN) | 274,519 | 288,617 | +14,098 | 41,710 | 52,061 | 2.88% | +10,350 |
| VANGUARD INDEX FDS | 241,053 | 258,022 | +16,969 | 57,183 | 67,060 | 3.71% | +9,877 |
| AMERICAN CENTY ETF TR | 899,350 | 932,981 | +33,631 | 51,946 | 59,953 | 3.32% | +8,007 |
| VANGUARD MALVERN FDS | 0 | 98,975 | +98,975 | 0 | 7,571 | 0.42% | +7,571 |
| ISHARES TR CORE MSCI TOTAL | 93,598 | 192,932 | +99,334 | 6,077 | 13,092 | 0.72% | +7,015 |
| JPMORGAN CHASE & CO(JPM) | 106,437 | 125,162 | +18,725 | 18,105 | 25,070 | 1.39% | +6,965 |
| BLUE OWL CAPITAL INC(OBDC) | 437,064 | 711,222 | +274,158 | 6,512 | 13,414 | 0.74% | +6,901 |
| META PLATFORMS INC(META) | 12,447 | 22,835 | +10,388 | 4,406 | 11,088 | 0.61% | +6,683 |
| NOVO-NORDISK A S(NVO) | 5,635 | 50,973 | +45,338 | 583 | 6,545 | 0.36% | +5,962 |
| ISHARES INC CORE MSCI EMKT | 119,140 | 216,089 | +96,949 | 6,026 | 11,150 | 0.62% | +5,124 |
| VANGUARD WHITEHALL FDS | 84,236 | 153,827 | +69,591 | 5,601 | 10,583 | 0.59% | +4,982 |
| INTUITIVE SURGICAL INC | 66,715 | 66,682 | -33 | 22,507 | 26,612 | 1.47% | +4,105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 342,070 | 395,465 | +53,395 | 18,807 | 22,882 | 1.27% | +4,075 |
| SPDR SER TR ST STR P500ETF | 24,794 | 87,583 | +62,789 | 1,386 | 5,389 | 0.30% | +4,003 |
| MERCK & CO INC(MRK) | 98,352 | 111,361 | +13,009 | 10,722 | 14,694 | 0.81% | +3,972 |
| EXXON MOBIL CORP | 114,876 | 132,313 | +17,437 | 11,485 | 15,380 | 0.85% | +3,895 |
| PHILLIPS 66(PSX) | 107,958 | 111,119 | +3,161 | 14,374 | 18,150 | 1.00% | +3,777 |
| WALMART INC(WMT) | 89,880 | 291,592 | +201,712 | 14,170 | 17,545 | 0.97% | +3,375 |
| BROADCOM INC(AVGO) | 6,508 | 8,010 | +1,502 | 7,264 | 10,617 | 0.59% | +3,352 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,920 | +1,920 | 0 | 3,273 | 0.18% | +3,273 |
| SALESFORCE INC(CRM) | 70,577 | 72,066 | +1,489 | 18,572 | 21,705 | 1.20% | +3,133 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 30,751 | 82,860 | +52,109 | 1,626 | 4,638 | 0.26% | +3,012 |
| SPDR S&P 500 ETF TR(SPY) | 24,062 | 27,409 | +3,347 | 11,437 | 14,337 | 0.79% | +2,900 |
| APOLLO GLOBAL MGMT INC(APO) | 150,983 | 150,031 | -952 | 14,070 | 16,871 | 0.93% | +2,801 |
| INVESCO QQQ TR | 15,979 | 20,900 | +4,921 | 6,544 | 9,280 | 0.51% | +2,736 |
| BERKSHIRE HATHAWAY INC DEL | 18,243 | 21,903 | +3,660 | 6,507 | 9,211 | 0.51% | +2,704 |
| CHEVRON CORP NEW(CVX) | 53,252 | 66,277 | +13,025 | 7,943 | 10,455 | 0.58% | +2,512 |
| ALPHABET INC(GOOG) | 97,006 | 105,429 | +8,423 | 13,551 | 15,912 | 0.88% | +2,362 |
| ONEOK INC NEW(OKE) | 174,689 | 179,357 | +4,668 | 12,267 | 14,379 | 0.80% | +2,112 |
| ELI LILLY & CO(LLY) | 4,708 | 6,103 | +1,395 | 2,744 | 4,748 | 0.26% | +2,003 |
| NEXTERA ENERGY INC(NEE) | 70,176 | 96,854 | +26,678 | 4,262 | 6,190 | 0.34% | +1,928 |
| ISHARES TR | 26,512 | 44,620 | +18,108 | 2,874 | 4,801 | 0.27% | +1,927 |
| C3 AI INC(AI) | 0 | 70,000 | +70,000 | 0 | 1,895 | 0.10% | +1,895 |
| DELL TECHNOLOGIES INC(DELL) | 47,925 | 48,337 | +412 | 3,666 | 5,516 | 0.30% | +1,850 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,231 | 36,812 | +22,581 | 1,157 | 2,964 | 0.16% | +1,807 |
| BANK AMERICA CORP | 133,095 | 165,095 | +32,000 | 4,481 | 6,260 | 0.35% | +1,779 |
| AMERICAN CENTY ETF TR | 459,880 | 478,061 | +18,181 | 25,933 | 27,708 | 1.53% | +1,776 |
| ISHARES TR | 109,507 | 115,540 | +6,033 | 11,439 | 13,188 | 0.73% | +1,749 |
| ISHARES TR | 17,498 | 24,889 | +7,391 | 3,512 | 5,234 | 0.29% | +1,722 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 174,435 | 250,890 | +76,455 | 3,778 | 5,434 | 0.30% | +1,656 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 251,266 | 343,601 | +92,335 | 4,660 | 6,288 | 0.35% | +1,628 |
| CANADIAN NAT RES LTD(CNQ) | 66,553 | 78,394 | +11,841 | 4,361 | 5,983 | 0.33% | +1,622 |
| AMERICAN CENTY ETF TR | 315,870 | 323,915 | +8,045 | 19,088 | 20,646 | 1.14% | +1,558 |
| GLOBAL X FDS RUSSELL 2000 | 315,049 | 402,721 | +87,672 | 5,274 | 6,810 | 0.38% | +1,536 |
| MASTERCARD INCORPORATED(MA) | 27,993 | 27,909 | -84 | 11,939 | 13,440 | 0.74% | +1,501 |
| DIAMONDBACK ENERGY INC(FANG) | 33,800 | 33,955 | +155 | 5,242 | 6,729 | 0.37% | +1,487 |
| VISA INC(V) | 32,061 | 35,234 | +3,173 | 8,347 | 9,833 | 0.54% | +1,486 |
| DISNEY WALT CO(DIS) | 23,767 | 29,668 | +5,901 | 2,146 | 3,630 | 0.20% | +1,484 |
| D R HORTON INC(DHI) | 49,700 | 54,903 | +5,203 | 7,553 | 9,034 | 0.50% | +1,481 |
| ISHARES TR MSCI USA QLT FCT | 71,206 | 72,586 | +1,380 | 10,477 | 11,929 | 0.66% | +1,452 |
| GLOBAL X FDS S&P 500 COVERED | 120,036 | 150,452 | +30,416 | 4,734 | 6,137 | 0.34% | +1,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,637 | 16,951 | +5,314 | 1,715 | 3,059 | 0.17% | +1,344 |
| ALPHABET INC(GOOG) | 33,317 | 39,598 | +6,281 | 4,695 | 6,029 | 0.33% | +1,334 |
| MARATHON PETE CORP(MPC) | 3,231 | 8,954 | +5,723 | 479 | 1,804 | 0.10% | +1,325 |
| TEXAS ROADHOUSE INC(TXRH) | 39,787 | 40,041 | +254 | 4,863 | 6,185 | 0.34% | +1,322 |
| ABBVIE INC(ABBV) | 58,648 | 56,764 | -1,884 | 9,089 | 10,337 | 0.57% | +1,248 |
| GLOBAL X FDS NASDAQ 100 COVER | 286,575 | 343,907 | +57,332 | 4,969 | 6,159 | 0.34% | +1,190 |
| CONSTELLATION BRANDS INC(STZ) | 35,509 | 35,937 | +428 | 8,584 | 9,766 | 0.54% | +1,182 |
| PIMCO ETF TR MULTISECTOR BD | 10,960 | 52,887 | +41,927 | 281 | 1,362 | 0.08% | +1,081 |
| KLA CORP(KLAC) | 9,547 | 9,490 | -57 | 5,550 | 6,629 | 0.37% | +1,079 |
| EOG RES INC(EOG) | 35,848 | 42,218 | +6,370 | 4,336 | 5,397 | 0.30% | +1,061 |
| ISHARES TR | 109,485 | 109,911 | +426 | 12,732 | 13,775 | 0.76% | +1,043 |
| SCHWAB STRATEGIC TR | 0 | 16,419 | +16,419 | 0 | 1,002 | 0.06% | +1,002 |
| ACCEL ENTERTAINMENT INC(ACEL) | 772,699 | 757,699 | -15,000 | 7,936 | 8,933 | 0.49% | +998 |
| PROCTER AND GAMBLE CO(PG) | 17,915 | 22,254 | +4,339 | 2,625 | 3,611 | 0.20% | +985 |
| COSTCO WHSL CORP NEW(COST) | 7,034 | 7,669 | +635 | 4,643 | 5,619 | 0.31% | +976 |
| BLACKSTONE INC(BX) | 1,552 | 8,888 | +7,336 | 203 | 1,168 | 0.06% | +964 |
| ISHARES TR MSCI INTL VLU FT | 387,627 | 397,835 | +10,208 | 10,276 | 11,231 | 0.62% | +955 |
| ASTRAZENECA PLC(AZN) | 50,963 | 63,202 | +12,239 | 3,432 | 4,282 | 0.24% | +850 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 37,299 | +37,299 | 0 | 844 | 0.05% | +844 |
| AGNC INVT CORP(AGNC) | 274,979 | 357,380 | +82,401 | 2,698 | 3,538 | 0.20% | +841 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 222,928 | 222,783 | -145 | 6,917 | 7,739 | 0.43% | +822 |
| MATADOR RES CO(MTDR) | 0 | 12,297 | +12,297 | 0 | 821 | 0.05% | +821 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,051 | +13,051 | 0 | 814 | 0.04% | +814 |
| DRAFTKINGS INC NEW(DKNG) | 96,672 | 92,875 | -3,797 | 3,408 | 4,217 | 0.23% | +810 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,219 | 12,600 | +4,381 | 1,172 | 1,972 | 0.11% | +799 |
| VANGUARD WORLD FD | 2,835 | 5,323 | +2,488 | 736 | 1,526 | 0.08% | +790 |
| VANGUARD WHITEHALL FDS | 8,700 | 14,526 | +5,826 | 971 | 1,758 | 0.10% | +786 |
| LOCKHEED MARTIN CORP(LMT) | 10,623 | 12,272 | +1,649 | 4,815 | 5,582 | 0.31% | +767 |
| AMERICAN CENTY ETF TR | 102,612 | 106,289 | +3,677 | 9,215 | 9,960 | 0.55% | +746 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 10,513 | +10,513 | 0 | 738 | 0.04% | +738 |
| CONOCOPHILLIPS(COP) | 20,562 | 24,535 | +3,973 | 2,387 | 3,123 | 0.17% | +736 |
| PIONEER NAT RES CO | 16,363 | 16,808 | +445 | 3,680 | 4,412 | 0.24% | +732 |
| GREAT AJAX CORP | 0 | 29,360 | +29,360 | 0 | 731 | 0.04% | +731 |
| SERVICENOW INC(NOW) | 3,162 | 3,889 | +727 | 2,234 | 2,965 | 0.16% | +731 |
| APPLIED MATLS INC | 11,013 | 12,156 | +1,143 | 1,785 | 2,507 | 0.14% | +722 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 33,448 | +33,448 | 0 | 718 | 0.04% | +718 |
| SKYWATER TECHNOLOGY INC | 215,000 | 272,500 | +57,500 | 2,068 | 2,771 | 0.15% | +703 |
| PFIZER INC(PFE) | 42,710 | 69,600 | +26,890 | 1,230 | 1,931 | 0.11% | +702 |
| HONEYWELL INTL INC(HON) | 20,998 | 24,858 | +3,860 | 4,403 | 5,102 | 0.28% | +699 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 210,127 | 213,621 | +3,494 | 5,537 | 6,233 | 0.34% | +697 |
| GOLDMAN SACHS GROUP INC(GS) | 4,437 | 5,765 | +1,328 | 1,712 | 2,408 | 0.13% | +696 |
| GENERAL ELECTRIC CO(GE) | 4,313 | 7,053 | +2,740 | 550 | 1,238 | 0.07% | +688 |