Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 234,414 | 325,978 | +91,564 | 11,817 | 16,436 | 14.29% | +4,619 |
| INVESCO QQQ TR | 29,634 | 34,494 | +4,860 | 12,498 | 15,363 | 13.35% | +2,865 |
| ISHARES TR | 98,862 | 113,857 | +14,995 | 7,004 | 8,558 | 7.44% | +1,554 |
| WISDOMTREE TR(WT) | 169,387 | 178,770 | +9,383 | 12,128 | 13,318 | 11.58% | +1,190 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 222,700 | 222,700 | 0 | 5,997 | 6,523 | 5.67% | +526 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,334 | 40,600 | +11,266 | 987 | 1,464 | 1.27% | +477 |
| VANGUARD INDEX FDS | 3,437 | 4,121 | +684 | 827 | 1,058 | 0.92% | +231 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,553 | +4,553 | 0 | 214 | 0.19% | +214 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,712 | 43,572 | +2,860 | 3,148 | 3,335 | 2.90% | +187 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,194 | 67,085 | +1,891 | 1,499 | 1,679 | 1.46% | +180 |
| ALPHABET INC(GOOG) | 8,569 | 8,569 | 0 | 1,266 | 1,378 | 1.20% | +112 |
| SOUTHERN COPPER CORP(SCCO) | 4,083 | 3,732 | -351 | 328 | 436 | 0.38% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 553 | 708 | +155 | 267 | 367 | 0.32% | +99 |
| SPDR SER TR ST STR SP HOME | 11,830 | 11,830 | 0 | 1,152 | 1,240 | 1.08% | +88 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,557 | 44,257 | +12,700 | 250 | 338 | 0.29% | +88 |
| MP MATERIALS CORP(MP) | 21,404 | 24,292 | +2,888 | 343 | 420 | 0.37% | +77 |
| DEVON ENERGY CORP NEW(DVN) | 5,800 | 5,835 | +35 | 239 | 315 | 0.27% | +76 |
| QUALCOMM INC(QCOM) | 4,756 | 4,578 | -178 | 727 | 802 | 0.70% | +75 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,000 | 20,000 | 0 | 739 | 797 | 0.69% | +57 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 11,500 | +11,500 | 0 | 46 | — | +46 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 13,600 | +13,600 | 0 | 45 | — | +45 |
| PROSHARES TR ULTRAPRO QQQ | 4,411 | 4,386 | -25 | 242 | 271 | 0.24% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,020 | 28,020 | 0 | 1,441 | 1,465 | 1.27% | +24 |
| VANGUARD INDEX FDS | 2,279 | 2,279 | 0 | 341 | 361 | 0.31% | +20 |
| KINDER MORGAN INC DEL(KMI) | 17,227 | 16,957 | -270 | 296 | 311 | 0.27% | +16 |
| US BANCORP DEL(USB) | 10,016 | 9,937 | -79 | 418 | 417 | 0.36% | -2 |
| ISHARES TR | 7,778 | 7,768 | -10 | 828 | 824 | 0.72% | -4 |
| CITIZENS FINL GROUP INC(CFG) | 12,733 | 12,314 | -419 | 422 | 413 | 0.36% | -9 |
| PUBLIC STORAGE(PSA) | 1,166 | 1,210 | +44 | 342 | 333 | 0.29% | -9 |
| AT&T INC(T) | 20,416 | 20,007 | -409 | 343 | 329 | 0.29% | -14 |
| INNOVIZ TECHNOLOGIES LTD | 13,000 | 0 | -13,000 | 24 | 0 | — | -24 |
| 3M CO(MMM) | 3,228 | 3,281 | +53 | 349 | 306 | 0.27% | -43 |
| CVS HEALTH CORP(CVS) | 8,915 | 8,821 | -94 | 659 | 615 | 0.53% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,690 | 10,404 | -12,286 | 492 | 418 | 0.36% | -74 |
| APPLE INC(AAPL) | 2,855 | 2,740 | -115 | 554 | 480 | 0.42% | -74 |
| ISHARES TR | 13,309 | 13,013 | -296 | 1,805 | 1,722 | 1.50% | -83 |
| ISHARES TR | 42,431 | 42,425 | -6 | 4,947 | 4,826 | 4.20% | -120 |
| STAR BULK CARRIERS CORP.(SBLK) | 11,125 | 0 | -11,125 | 235 | 0 | — | -235 |
| PAYPAL HLDGS INC(PYPL) | 4,060 | 0 | -4,060 | 259 | 0 | — | -259 |
| WALGREENS BOOTS ALLIANCE INC | 41,324 | 37,086 | -4,238 | 932 | 671 | 0.58% | -262 |
| PRIMEENERGY RESOURCES CORP | 3,000 | 0 | -3,000 | 300 | 0 | — | -300 |
| DOW INC(DOW) | 5,635 | 0 | -5,635 | 302 | 0 | — | -302 |
| GSK PLC(GSK) | 8,534 | 0 | -8,534 | 337 | 0 | — | -337 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,489 | 83,668 | -3,821 | 7,040 | 6,582 | 5.72% | -458 |
| WISDOMTREE TR(WT) | 90,537 | 75,933 | -14,604 | 5,158 | 4,462 | 3.88% | -696 |
| ISHARES TR | 69,885 | 64,727 | -5,158 | 6,615 | 5,813 | 5.05% | -801 |
| SPDR SER TR ST STR SP600SM C | 34,437 | 24,818 | -9,619 | 2,782 | 1,959 | 1.70% | -823 |
| TESLA INC(TSLA) | 44,558 | 48,266 | +3,708 | 9,304 | 8,427 | 7.33% | -876 |