Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 123,162 | 121,981 | -1,181 | 54,685 | 58,442 | 45.45% | +3,757 |
| SPDR S&P 500 ETF TR(SPY) | 104,408 | 103,958 | -450 | 54,613 | 56,576 | 43.99% | +1,963 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,582 | 3,532 | -50 | 2,072 | 2,593 | 2.02% | +521 |
| COSTCO WHSL CORP NEW(COST) | 1,241 | 1,643 | +402 | 909 | 1,397 | 1.09% | +487 |
| BROADCOM INC(AVGO) | 0 | 283 | +283 | 0 | 454 | 0.35% | +454 |
| ALPHABET INC(GOOG) | 2,422 | 4,397 | +1,975 | 369 | 806 | 0.63% | +438 |
| PDD HOLDINGS INC(PDD) | 0 | 2,786 | +2,786 | 0 | 370 | 0.29% | +370 |
| APPLIED MATLS INC | 0 | 1,466 | +1,466 | 0 | 346 | 0.27% | +346 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 84 | +84 | 0 | 333 | 0.26% | +333 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,518 | +2,518 | 0 | 331 | 0.26% | +331 |
| QUALCOMM INC(QCOM) | 0 | 1,602 | +1,602 | 0 | 319 | 0.25% | +319 |
| TEXAS INSTRS INC(TXN) | 0 | 1,635 | +1,635 | 0 | 318 | 0.25% | +318 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 275 | 0.21% | +275 |
| APPLE INC(AAPL) | 0 | 1,072 | +1,072 | 0 | 226 | 0.18% | +226 |
| NVIDIA CORPORATION(NVDA) | 281 | 3,282 | +3,001 | 254 | 405 | 0.32% | +152 |
| AMAZON COM INC(AMZN) | 7,871 | 8,071 | +200 | 1,420 | 1,560 | 1.21% | +140 |
| INTUITIVE SURGICAL INC | 2,645 | 2,636 | -9 | 1,056 | 1,173 | 0.91% | +117 |
| T-MOBILE US INC(TMUS) | 3,675 | 3,675 | 0 | 600 | 647 | 0.50% | +48 |
| PIMCO ETF TR SHTRM MUN BD ACT | 885 | 885 | 0 | 44 | 44 | 0.03% | -0 |
| ISHARES TR | 38 | 38 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 712 | 712 | 0 | 67 | 67 | 0.05% | -1 |
| PIMCO ETF TR BROAD US TIPS | 2,607 | 2,607 | 0 | 139 | 137 | 0.11% | -2 |
| ISHARES TR | 1,173 | 1,173 | 0 | 128 | 126 | 0.10% | -2 |
| EXXON MOBIL CORP | 3,837 | 3,837 | 0 | 446 | 442 | 0.34% | -4 |
| ISHARES TR | 113 | 66 | -47 | 24 | 13 | 0.01% | -10 |
| HOME BANCSHARES INC(HOMB) | 24,705 | 24,705 | 0 | 607 | 592 | 0.46% | -15 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,925 | 1,702 | -223 | 194 | 171 | 0.13% | -22 |
| DANIMER SCIENTIFIC INC | 54,156 | 54,156 | 0 | 59 | 33 | 0.03% | -26 |
| CSX CORP(CSX) | 11,847 | 11,847 | 0 | 439 | 396 | 0.31% | -43 |
| LAM RESEARCH CORP(LRCX) | 211 | 0 | -211 | 205 | 0 | — | -205 |
| ASML HOLDING N V N Y REGISTRY SHS | 212 | 0 | -212 | 206 | 0 | — | -206 |
| PIONEER NAT RES CO | 1,000 | 0 | -1,000 | 263 | 0 | — | -262 |
| META PLATFORMS INC(META) | 600 | 0 | -600 | 291 | 0 | — | -291 |
| CROWDSTRIKE HLDGS INC(CRWD) | 984 | 0 | -984 | 315 | 0 | — | -315 |
| CONSTELLATION ENERGY CORP(CEG) | 1,753 | 0 | -1,753 | 324 | 0 | — | -324 |