Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 108,427 | +108,427 | 0 | 6,385 | 4.93% | +6,385 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 101,778 | +101,778 | 0 | 6,089 | 4.71% | +6,089 |
| ISHARES TR | 0 | 34,140 | +34,140 | 0 | 4,066 | 3.14% | +4,066 |
| INVESCO QQQ TR | 35,878 | 43,563 | +7,685 | 18,342 | 20,713 | 16.01% | +2,371 |
| AMAZON COM INC(AMZN) | 0 | 4,370 | +4,370 | 0 | 819 | 0.63% | +819 |
| VANGUARD INDEX FDS | 0 | 1,920 | +1,920 | 0 | 727 | 0.56% | +727 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 228,450 | 258,150 | +29,700 | 6,860 | 7,507 | 5.80% | +647 |
| ARK ETF TR GENOMIC REV ETF | 0 | 27,218 | +27,218 | 0 | 606 | 0.47% | +606 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,820 | +5,820 | 0 | 559 | 0.43% | +559 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,405 | +1,405 | 0 | 536 | 0.41% | +536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,071 | 9,207 | +1,136 | 610 | 1,069 | 0.83% | +458 |
| ISHARES TR | 134,186 | 143,723 | +9,537 | 10,866 | 11,320 | 8.75% | +453 |
| WISDOMTREE TR(WT) | 159,985 | 172,612 | +12,627 | 12,948 | 13,379 | 10.34% | +432 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,350 | 13,300 | +6,950 | 337 | 721 | 0.56% | +384 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,250 | +9,250 | 0 | 333 | 0.26% | +333 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 2,550 | +2,550 | 0 | 243 | 0.19% | +243 |
| PROSHARES TR ULTRAPRO QQQ | 4,667 | 10,865 | +6,198 | 369 | 596 | 0.46% | +227 |
| HORIZON BANCORP INC(HBNC) | 0 | 15,275 | +15,275 | 0 | 227 | 0.18% | +227 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 216 | 0.17% | +216 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 39,300 | +39,300 | 0 | 213 | 0.16% | +213 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 4,509 | +4,509 | 0 | 204 | 0.16% | +204 |
| NUSCALE PWR CORP(SMR) | 0 | 10,625 | +10,625 | 0 | 179 | 0.14% | +179 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 21,000 | +21,000 | 0 | 147 | 0.11% | +147 |
| UIPATH INC(PATH) | 0 | 11,850 | +11,850 | 0 | 140 | 0.11% | +140 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 73,500 | +73,500 | 0 | 139 | — | +139 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,069 | 69,456 | +3,387 | 1,676 | 1,802 | 1.39% | +126 |
| MICROSOFT CORP(MSFT) | 1,881 | 2,322 | +441 | 793 | 915 | 0.71% | +122 |
| ETF OPPORTUNITIES TRUST | 0 | 10,000 | +10,000 | 0 | 83 | 0.06% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 12,000 | +12,000 | 0 | 81 | — | +81 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 219,340 | 235,906 | +16,566 | 8,881 | 8,955 | 6.92% | +74 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 10,500 | +10,500 | 0 | 73 | — | +73 |
| NVIDIA CORPORATION(NVDA) | 4,435 | 6,120 | +1,685 | 596 | 667 | 0.52% | +72 |
| UIPATH INC(PATH)(Call) | 0 | 52,200 | +52,200 | 0 | 66 | — | +66 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,923 | 38,982 | +5,059 | 2,208 | 2,270 | 1.75% | +63 |
| AMAZON COM INC(AMZN)(Call) | 0 | 11,100 | +11,100 | 0 | 39 | — | +39 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 15,000 | +15,000 | 0 | 38 | — | +38 |
| CVS HEALTH CORP(CVS) | 5,760 | 4,548 | -1,212 | 259 | 296 | 0.23% | +37 |
| UGI CORP NEW(UGI) | 7,140 | 7,036 | -104 | 202 | 230 | 0.18% | +29 |
| CLEANSPARK INC(CLSK)(Call) | 0 | 15,000 | +15,000 | 0 | 29 | — | +29 |
| CANOPY GROWTH CORP(Call) | 0 | 45,500 | +45,500 | 0 | 24 | — | +24 |
| INVESCO VALUE MUN INCOME TR | 15,986 | 16,800 | +814 | 190 | 197 | 0.15% | +7 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 11,300 | 123,700 | +112,400 | 68 | 70 | — | +2 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 28,580 | 40,995 | +12,415 | 219 | 168 | 0.13% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 1,096 | 1,060 | -36 | 642 | 588 | 0.45% | -55 |
| APPLE INC(AAPL) | 2,421 | 2,421 | 0 | 606 | 511 | 0.40% | -95 |
| ISHARES TR | 7,668 | 7,768 | +100 | 884 | 783 | 0.61% | -100 |
| SPDR SER TR ST STR SP HOME | 11,830 | 11,830 | 0 | 1,236 | 1,120 | 0.87% | -116 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,075 | 29,555 | +480 | 1,618 | 1,464 | 1.13% | -155 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,085 | 0 | -5,085 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,150 | 6,150 | -5,000 | 456 | 242 | 0.19% | -214 |
| ALPS ETF TR ALERIAN MLP | 4,553 | 0 | -4,553 | 219 | 0 | — | -219 |
| WISDOMTREE TR(WT) | 75,480 | 78,026 | +2,546 | 4,718 | 4,485 | 3.47% | -233 |
| IONQ INC(IONQ) | 5,910 | 0 | -5,910 | 247 | 0 | — | -247 |
| SOFI TECHNOLOGIES INC(SOFI) | 51,157 | 25,057 | -26,100 | 710 | 333 | 0.26% | -378 |
| VANGUARD INDEX FDS | 2,276 | 0 | -2,276 | 385 | 0 | — | -385 |
| ALPHABET INC(GOOG) | 6,074 | 2,674 | -3,400 | 1,157 | 433 | 0.33% | -723 |
| VANGUARD INDEX FDS | 4,912 | 2,496 | -2,416 | 1,424 | 681 | 0.53% | -743 |
| WISDOMTREE TR(WT) | 374,013 | 326,384 | -47,629 | 18,820 | 16,420 | 12.69% | -2,400 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,074 | 14,105 | -39,969 | 4,218 | 1,116 | 0.86% | -3,102 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 191,970 | 0 | -191,970 | 3,302 | 0 | — | -3,302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,470 | 6,051 | -41,419 | 3,810 | 495 | 0.38% | -3,315 |
| TESLA INC(TSLA) | 56,931 | 27,870 | -29,061 | 22,433 | 8,139 | 6.29% | -14,295 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 337,190 | 0 | -337,190 | 17,099 | 0 | — | -17,099 |