Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 900 | +900 | 0 | 551,017 | — | +551,017 |
| NVIDIA CORPORATION(NVDA) | 111,772 | 1,219,120 | +1,107,348 | 100,992 | 150,610 | 7.26% | +49,618 |
| APPLE INC(AAPL) | 0 | 693,476 | +693,476 | 0 | 146,060 | 7.04% | +146,060 |
| BLACKROCK ETF TRUST II | 0 | 406,338 | +406,338 | 0 | 21,211 | 1.02% | +21,211 |
| PIMCO ETF TR MULTISECTOR BD | 52,887 | 844,767 | +791,880 | 1,362 | 21,660 | 1.04% | +20,297 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,513 | 272,032 | +261,519 | 738 | 20,443 | 0.99% | +19,705 |
| ISHARES TR | 0 | 222,362 | +222,362 | 0 | 9,564 | 0.46% | +9,564 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,051 | 164,125 | +151,074 | 814 | 9,861 | 0.48% | +9,047 |
| GLOBAL X FDS NASDAQ 100 COVER | 343,907 | 778,768 | +434,861 | 6,159 | 13,761 | 0.66% | +7,601 |
| VANGUARD INDEX FDS | 258,022 | 276,744 | +18,722 | 67,060 | 74,032 | 3.57% | +6,972 |
| GLOBAL X FDS S&P 500 COVERED | 150,452 | 309,987 | +159,535 | 6,137 | 12,533 | 0.60% | +6,396 |
| EXXON MOBIL CORP | 132,313 | 189,082 | +56,769 | 15,380 | 21,767 | 1.05% | +6,387 |
| AMAZON COM INC(AMZN) | 288,617 | 298,718 | +10,101 | 52,061 | 57,727 | 2.78% | +5,667 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 629,922 | 764,797 | +134,875 | 19,628 | 24,665 | 1.19% | +5,036 |
| VANGUARD MALVERN FDS | 98,975 | 163,464 | +64,489 | 7,571 | 12,428 | 0.60% | +4,857 |
| ALPHABET INC(GOOG) | 105,429 | 113,184 | +7,755 | 15,912 | 20,616 | 0.99% | +4,704 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 395,465 | 481,285 | +85,820 | 22,882 | 27,279 | 1.32% | +4,398 |
| MICROSOFT CORP(MSFT) | 100,373 | 103,950 | +3,577 | 42,229 | 46,461 | 2.24% | +4,232 |
| FIDELITY MERRIMACK STR TR | 726,750 | 823,879 | +97,129 | 32,929 | 37,017 | 1.78% | +4,088 |
| VANGUARD INDEX FDS | 134,793 | 160,360 | +25,567 | 21,952 | 25,723 | 1.24% | +3,771 |
| AMAZON COM INC(AMZN)(Call) | 0 | 19,300 | +19,300 | 0 | 3,730 | — | +3,730 |
| AMERICAN CENTY ETF TR | 478,061 | 511,262 | +33,201 | 27,708 | 31,233 | 1.51% | +3,525 |
| BROADCOM INC(AVGO) | 8,010 | 8,589 | +579 | 10,617 | 13,790 | 0.66% | +3,173 |
| SPDR SER TR ST STR P500ETF | 87,583 | 133,214 | +45,631 | 5,389 | 8,526 | 0.41% | +3,137 |
| WALMART INC(WMT) | 291,592 | 304,479 | +12,887 | 17,545 | 20,616 | 0.99% | +3,071 |
| INTUITIVE SURGICAL INC | 66,682 | 66,283 | -399 | 26,612 | 29,486 | 1.42% | +2,874 |
| META PLATFORMS INC(META) | 22,835 | 27,088 | +4,253 | 11,088 | 13,658 | 0.66% | +2,570 |
| ISHARES TR | 0 | 29,181 | +29,181 | 0 | 2,366 | 0.11% | +2,366 |
| AMERICAN CENTY ETF TR | 932,981 | 989,775 | +56,794 | 59,953 | 62,197 | 3.00% | +2,244 |
| ADOBE INC(ADBE) | 0 | 34,564 | +34,564 | 0 | 19,202 | 0.93% | +19,202 |
| DRAFTKINGS INC NEW(DKNG) | 92,875 | 160,594 | +67,719 | 4,217 | 6,130 | 0.30% | +1,912 |
| ELI LILLY & CO(LLY) | 6,103 | 7,334 | +1,231 | 4,748 | 6,640 | 0.32% | +1,892 |
| ISHARES TR | 0 | 25,997 | +25,997 | 0 | 2,773 | 0.13% | +2,773 |
| ASTRAZENECA PLC(AZN) | 63,202 | 77,439 | +14,237 | 4,282 | 6,039 | 0.29% | +1,758 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 82,860 | 107,435 | +24,575 | 4,638 | 6,291 | 0.30% | +1,654 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,633 | +19,633 | 0 | 6,656 | 0.32% | +6,656 |
| GLOBAL X FDS RUSSELL 2000 | 402,721 | 524,985 | +122,264 | 6,810 | 8,416 | 0.41% | +1,605 |
| ALPHABET INC(GOOG) | 39,598 | 41,617 | +2,019 | 6,029 | 7,633 | 0.37% | +1,604 |
| VALE S A | 0 | 174,232 | +174,232 | 0 | 1,946 | 0.09% | +1,946 |
| VANGUARD WHITEHALL FDS | 153,827 | 175,764 | +21,937 | 10,583 | 12,045 | 0.58% | +1,462 |
| DELL TECHNOLOGIES INC(DELL) | 48,337 | 50,566 | +2,229 | 5,516 | 6,974 | 0.34% | +1,458 |
| NOVO-NORDISK A S(NVO) | 50,973 | 55,616 | +4,643 | 6,545 | 7,939 | 0.38% | +1,394 |
| NEXTERA ENERGY INC(NEE) | 96,854 | 106,757 | +9,903 | 6,190 | 7,559 | 0.36% | +1,370 |
| ISHARES TR MSCI USA QLT FCT | 72,586 | 77,309 | +4,723 | 11,929 | 13,201 | 0.64% | +1,272 |
| COSTCO WHSL CORP NEW(COST) | 7,669 | 8,062 | +393 | 5,619 | 6,852 | 0.33% | +1,234 |
| JPMORGAN CHASE & CO.(JPM) | 125,162 | 130,019 | +4,857 | 25,070 | 26,298 | 1.27% | +1,228 |
| JD.COM INC(JD) | 0 | 45,933 | +45,933 | 0 | 1,187 | 0.06% | +1,187 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,258 | +36,258 | 0 | 18,465 | 0.89% | +18,465 |
| ISHARES TR CORE MSCI TOTAL | 192,932 | 210,846 | +17,914 | 13,092 | 14,245 | 0.69% | +1,152 |
| LOCKHEED MARTIN CORP(LMT) | 12,272 | 14,403 | +2,131 | 5,582 | 6,728 | 0.32% | +1,146 |
| ARISTA NETWORKS INC | 0 | 3,130 | +3,130 | 0 | 1,097 | 0.05% | +1,097 |
| ISHARES TR | 115,540 | 129,234 | +13,694 | 13,188 | 14,261 | 0.69% | +1,073 |
| KLA CORP(KLAC) | 9,490 | 9,331 | -159 | 6,629 | 7,694 | 0.37% | +1,065 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 330,811 | +330,811 | 0 | 15,326 | 0.74% | +15,326 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 379,449 | +379,449 | 0 | 7,276 | 0.35% | +7,276 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 395,776 | +395,776 | 0 | 7,607 | 0.37% | +7,607 |
| APOLLO GLOBAL MGMT INC(APO) | 150,031 | 150,866 | +835 | 16,871 | 17,813 | 0.86% | +942 |
| HONEYWELL INTL INC(HON) | 24,858 | 28,267 | +3,409 | 5,102 | 6,036 | 0.29% | +934 |
| AMERICAN CENTY ETF TR | 323,915 | 345,623 | +21,708 | 20,646 | 21,519 | 1.04% | +872 |
| CHEVRON CORP NEW(CVX) | 66,277 | 72,377 | +6,100 | 10,455 | 11,321 | 0.55% | +867 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 363,057 | +363,057 | 0 | 7,425 | 0.36% | +7,425 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 343,601 | 391,437 | +47,836 | 6,288 | 7,108 | 0.34% | +821 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 105,248 | +105,248 | 0 | 5,841 | 0.28% | +5,841 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 366,660 | +366,660 | 0 | 7,315 | 0.35% | +7,315 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 137,239 | +137,239 | 0 | 10,113 | 0.49% | +10,113 |
| ISHARES TR | 24,167 | 24,622 | +455 | 12,705 | 13,474 | 0.65% | +769 |
| TEXAS ROADHOUSE INC(TXRH) | 40,041 | 40,465 | +424 | 6,185 | 6,948 | 0.34% | +763 |
| ISHARES INC CORE MSCI EMKT | 216,089 | 221,151 | +5,062 | 11,150 | 11,838 | 0.57% | +688 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,026 | +11,026 | 0 | 647 | 0.03% | +647 |
| ISHARES TR | 109,911 | 119,422 | +9,511 | 13,775 | 14,419 | 0.70% | +644 |
| T-MOBILE US INC(TMUS) | 0 | 43,472 | +43,472 | 0 | 7,659 | 0.37% | +7,659 |
| QUALCOMM INC(QCOM) | 0 | 15,473 | +15,473 | 0 | 3,082 | 0.15% | +3,082 |
| VANGUARD INDEX FDS | 0 | 3,659 | +3,659 | 0 | 618 | 0.03% | +618 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 1,000 | +1,000 | 0 | 819 | — | +819 |
| MORGAN STANLEY(MS) | 0 | 175,695 | +175,695 | 0 | 17,076 | 0.82% | +17,076 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,928 | +13,928 | 0 | 2,421 | 0.12% | +2,421 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 233,773 | +233,773 | 0 | 5,392 | 0.26% | +5,392 |
| VANGUARD INDEX FDS | 79,459 | 77,557 | -1,902 | 38,196 | 38,789 | 1.87% | +593 |
| CANADIAN NAT RES LTD(CNQ) | 78,394 | 184,094 | +105,700 | 5,983 | 6,554 | 0.32% | +571 |
| ABBVIE INC(ABBV) | 56,764 | 63,590 | +6,826 | 10,337 | 10,907 | 0.53% | +570 |
| APPLE INC(AAPL)(Call) | 0 | 4,800 | +4,800 | 0 | 1,011 | — | +1,011 |
| VANGUARD WORLD FD | 5,323 | 6,568 | +1,245 | 1,526 | 2,064 | 0.10% | +538 |
| EOG RES INC(EOG) | 42,218 | 47,035 | +4,817 | 5,397 | 5,920 | 0.29% | +523 |
| AMPLIFY ETF TR | 0 | 11,078 | +11,078 | 0 | 518 | 0.02% | +518 |
| APPLIED MATLS INC | 12,156 | 12,812 | +656 | 2,507 | 3,024 | 0.15% | +517 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,464 | +6,464 | 0 | 2,924 | 0.14% | +2,924 |
| BLUE OWL CAPITAL INC(OBDC) | 711,222 | 783,382 | +72,160 | 13,414 | 13,905 | 0.67% | +491 |
| NETFLIX INC(NFLX) | 0 | 3,598 | +3,598 | 0 | 2,428 | 0.12% | +2,428 |
| ISHARES BITCOIN TR(IBIT) | 0 | 13,693 | +13,693 | 0 | 467 | 0.02% | +467 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 5,200 | +5,200 | 0 | 465 | — | +465 |
| WILLIAMS COS INC(WMB) | 0 | 124,684 | +124,684 | 0 | 5,299 | 0.26% | +5,299 |
| ISHARES TR MSCI INTL VLU FT | 397,835 | 425,828 | +27,993 | 11,231 | 11,685 | 0.56% | +454 |
| QUANTA SVCS INC | 0 | 2,684 | +2,684 | 0 | 682 | 0.03% | +682 |
| SCHWAB STRATEGIC TR | 0 | 6,623 | +6,623 | 0 | 444 | 0.02% | +444 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 54,014 | +54,014 | 0 | 862 | 0.04% | +862 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 42,322 | +42,322 | 0 | 847 | 0.04% | +847 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 40,068 | +40,068 | 0 | 826 | 0.04% | +826 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 59,412 | +59,412 | 0 | 966 | 0.05% | +966 |
| MERCADOLIBRE INC(MELI) | 0 | 3,405 | +3,405 | 0 | 5,596 | 0.27% | +5,596 |
| ONEOK INC NEW(OKE) | 179,357 | 181,546 | +2,189 | 14,379 | 14,805 | 0.71% | +426 |