Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 64,670 | 258,723 | +194,053 | 4,073 | 17,560 | 18.25% | +13,487 |
| WISDOMTREE TR(WT) | 0 | 64,545 | +64,545 | 0 | 3,247 | 3.37% | +3,247 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 28,020 | +28,020 | 0 | 1,367 | 1.42% | +1,367 |
| TESLA INC(TSLA) | 37,839 | 33,777 | -4,062 | 6,246 | 7,201 | 7.48% | +954 |
| WISDOMTREE TR(WT) | 83,829 | 86,869 | +3,040 | 4,142 | 4,744 | 4.93% | +602 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 8,127 | +8,127 | 0 | 588 | 0.61% | +588 |
| SPDR SER TR ST STR SP600SM C | 26,889 | 31,452 | +4,563 | 2,011 | 2,531 | 2.63% | +520 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 15,963 | +15,963 | 0 | 510 | 0.53% | +510 |
| ISHARES TR | 31,345 | 37,405 | +6,060 | 3,272 | 3,714 | 3.86% | +442 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,584 | +23,584 | 0 | 392 | 0.41% | +392 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 51,021 | +51,021 | 0 | 372 | — | +372 |
| ALPHABET INC(GOOG) | 9,872 | 10,773 | +901 | 1,046 | 1,399 | 1.45% | +354 |
| QUALCOMM INC(QCOM) | 3,499 | 5,809 | +2,310 | 412 | 731 | 0.76% | +319 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,680 | 59,855 | +10,175 | 1,135 | 1,453 | 1.51% | +318 |
| CVS HEALTH CORP(CVS) | 9,971 | 13,620 | +3,649 | 726 | 1,028 | 1.07% | +302 |
| MP MATERIALS CORP(MP) | 0 | 11,702 | +11,702 | 0 | 273 | 0.28% | +273 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,208 | +15,208 | 0 | 271 | 0.28% | +271 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,416 | 24,046 | +6,630 | 503 | 762 | 0.79% | +259 |
| VANGUARD INDEX FDS | 6,739 | 6,739 | 0 | 2,551 | 2,802 | 2.91% | +251 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 82,120 | 85,952 | +3,832 | 6,559 | 6,749 | 7.01% | +190 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 12,060 | +12,060 | 0 | 167 | 0.17% | +167 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 16,700 | +16,700 | 0 | 136 | — | +136 |
| ISHARES TR | 7,498 | 7,828 | +330 | 712 | 808 | 0.84% | +96 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,000 | 40,000 | 0 | 1,344 | 1,430 | 1.49% | +86 |
| APPLE INC(AAPL) | 3,130 | 3,099 | -31 | 517 | 599 | 0.62% | +82 |
| SPDR SER TR ST STR SP HOME | 5,500 | 5,500 | 0 | 382 | 460 | 0.48% | +78 |
| VANGUARD INDEX FDS | 2,424 | 2,533 | +109 | 497 | 571 | 0.59% | +74 |
| US BANCORP DEL(USB) | 10,220 | 9,939 | -281 | 343 | 386 | 0.40% | +43 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 13,000 | +13,000 | 0 | 41 | 0.04% | +41 |
| ISHARES TR | 11,451 | 12,237 | +786 | 1,528 | 1,565 | 1.63% | +37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,809 | 77,665 | +856 | 5,850 | 5,875 | 6.11% | +26 |
| VANGUARD INDEX FDS | 2,279 | 2,279 | 0 | 320 | 333 | 0.35% | +14 |
| BLACKSTONE INC(BX) | 5,111 | 4,405 | -706 | 457 | 455 | 0.47% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,906 | 30,589 | +18,683 | 444 | 415 | 0.43% | -29 |
| PAYPAL HLDGS INC(Call) | 11,100 | 0 | -11,100 | 31 | 0 | — | -31 |
| DRAFTKINGS INC NEW(Call) | 14,700 | 0 | -14,700 | 51 | 0 | — | -51 |
| DOW INC(DOW) | 6,895 | 5,843 | -1,052 | 378 | 321 | 0.33% | -57 |
| WALGREENS BOOTS ALLIANCE INC | 32,620 | 35,365 | +2,745 | 1,151 | 1,083 | 1.13% | -67 |
| SOUTHERN COPPER CORP(SCCO) | 6,078 | 4,715 | -1,363 | 478 | 396 | 0.41% | -82 |
| SOFI TECHNOLOGIES INC | 26,598 | 0 | -26,598 | 83 | 0 | — | -83 |
| ENBRIDGE INC(ENB) | 11,804 | 9,876 | -1,928 | 464 | 363 | 0.38% | -101 |
| GSK PLC(GSK) | 11,327 | 8,744 | -2,583 | 416 | 314 | 0.33% | -102 |
| PALANTIR TECHNOLOGIES INC | 31,545 | 0 | -31,545 | 107 | 0 | — | -107 |
| AT&T INC(T) | 22,367 | 20,124 | -2,243 | 408 | 292 | 0.30% | -116 |
| NVE CORP | 5,411 | 3,629 | -1,782 | 434 | 295 | 0.31% | -138 |
| CRISPR THERAPEUTICS AG | 4,030 | 0 | -4,030 | 210 | 0 | — | -210 |
| MEDICAL PPTYS TRUST INC | 37,217 | 0 | -37,217 | 309 | 0 | — | -309 |
| SPDR S&P 500 ETF TR | 757 | 0 | -757 | 312 | 0 | — | -312 |
| VANGUARD ADMIRAL FDS INC | 1,373 | 0 | -1,373 | 318 | 0 | — | -318 |
| INVESCO QQQ TR | 37,147 | 29,676 | -7,471 | 11,761 | 11,177 | 11.61% | -585 |
| ISHARES TR | 55,170 | 43,442 | -11,728 | 6,471 | 4,984 | 5.18% | -1,487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,149 | 0 | -29,149 | 2,477 | 0 | — | -2,477 |
| ISHARES TR | 140,121 | 95,777 | -44,344 | 9,072 | 6,577 | 6.83% | -2,495 |