Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 325,978 | 503,780 | +177,802 | $16.44M | $25.39M | 20.10% | +$8.95M |
| Invesco Qqq TrUNIT SER 1 | 34,494 | 31,077 | -3,417 | $15.36M | $15.29M | 12.10% | -$74.9K |
| Tesla, Inc.(TSLA) | 48,266 | 58,077 | +9,811 | $8.43M | $14.00M | 11.08% | +$5.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 178,770 | 167,561 | -11,209 | $13.32M | $13.33M | 10.55% | +$12.8K |
| Ishares TrMORNINGSTAR VALU | 113,857 | 124,328 | +10,471 | $8.56M | $9.68M | 7.66% | +$1.13M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 40,600 | 203,917 | +163,317 | $1.46M | $7.82M | 6.19% | +$6.36M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 83,668 | 92,238 | +8,570 | $6.58M | $7.46M | 5.91% | +$880.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 222,700 | 224,200 | +1,500 | $6.52M | $6.58M | 5.21% | +$55.1K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 75,933 | 73,378 | -2,555 | $4.46M | $4.34M | 3.43% | -$124.5K |
| Ishares Tr3 7 YR TREAS BD | 42,425 | 21,690 | -20,735 | $4.83M | $2.52M | 2.00% | -$2.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,572 | 28,143 | -15,429 | $3.34M | $2.19M | 1.73% | -$1.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,085 | 60,692 | -6,393 | $1.68M | $1.63M | 1.29% | -$50.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 25,405 | +25,405 | $0 | $1.57M | 1.24% | +$1.57M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,020 | 28,520 | +500 | $1.46M | $1.52M | 1.20% | +$56.9K |
| Alphabet Inc.CL C(GOOG) | 8,569 | 8,050 | -519 | $1.38M | $1.51M | 1.19% | +$130.0K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 11,830 | 11,830 | 0 | $1.24M | $1.26M | 1.00% | +$22.6K |
| Vanguard Index FdsTotal Stock Market | 4,121 | 4,192 | +71 | $1.06M | $1.15M | 0.91% | +$90.0K |
| Ishares TrCore S&P Small Cap ETF | 7,768 | 7,768 | 0 | $824.3K | $856.3K | 0.68% | +$32.0K |
| QUALCOMM Incorporated(QCOM) | 4,578 | 3,109 | -1,469 | $801.7K | $621.3K | 0.49% | -$180.4K |
| Apple Inc.(AAPL) | 2,740 | 2,652 | -88 | $479.6K | $603.5K | 0.48% | +$123.9K |
| CVS Health Corporation(CVS) | 8,821 | 8,119 | -702 | $615.2K | $472.6K | 0.37% | -$142.6K |
| MP Materials Corp.CL A(MP) | 24,292 | 29,650 | +5,358 | $420.3K | $441.2K | 0.35% | +$20.9K |
| SoFi Technologies, Inc.(SOFI) | 44,257 | 70,803 | +26,546 | $338.1K | $416.3K | 0.33% | +$78.1K |
| Ishares Tr20 YR TR BD ETF | 64,727 | 4,234 | -60,493 | $5.81M | $396.0K | 0.31% | -$5.42M |
| Eli Lilly and Company(LLY) | 0 | 419 | +419 | $0 | $391.8K | 0.31% | +$391.8K |
| Vanguard Index FdsVALUE ETF | 2,279 | 2,276 | -3 | $361.4K | $371.8K | 0.29% | +$10.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,386 | 4,386 | 0 | $270.6K | $348.0K | 0.28% | +$77.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,000 | 7,785 | -12,215 | $796.8K | $310.7K | 0.25% | -$486.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 24,818 | 3,676 | -21,142 | $1.96M | $298.3K | 0.24% | -$1.66M |
| Ishares TrISHARES BIOTECH | 13,013 | 1,870 | -11,143 | $1.72M | $268.9K | 0.21% | -$1.45M |
| AT&T Inc.(T) | 20,007 | 14,211 | -5,796 | $328.5K | $268.0K | 0.21% | -$60.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,570 | +9,570 | $0 | $264.5K | 0.21% | +$264.5K |
| Microsoft Corporation(MSFT) | 0 | 577 | +577 | $0 | $262.4K | 0.21% | +$262.4K |
| Citizens Financial Group, Inc.(CFG) | 12,314 | 6,599 | -5,715 | $413.4K | $252.1K | 0.20% | -$161.3K |
| Public Storage(PSA) | 1,210 | 833 | -377 | $333.0K | $247.1K | 0.20% | -$85.9K |
| Verizon Communications Inc.(VZ) | 10,404 | 5,979 | -4,425 | $417.8K | $246.9K | 0.20% | -$170.9K |
| U.S. Bancorp(USB) | 9,937 | 5,775 | -4,162 | $416.6K | $242.1K | 0.19% | -$174.4K |
| 3M Company(MMM) | 3,281 | 2,277 | -1,004 | $305.7K | $235.1K | 0.19% | -$70.7K |
| Southern Copper Corporation(SCCO) | 3,732 | 2,029 | -1,703 | $436.5K | $232.5K | 0.18% | -$204.0K |
| Kinder Morgan, Inc.(KMI) | 16,957 | 11,319 | -5,638 | $311.2K | $228.2K | 0.18% | -$83.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,553 | 4,553 | 0 | $214.1K | $219.9K | 0.17% | +$5.7K |
| BP p.l.c.ADR(BP) | 0 | 6,186 | +6,186 | $0 | $216.8K | 0.17% | +$216.8K |
| Horizon Bancorp, Inc.(HBNC) | 0 | 16,025 | +16,025 | $0 | $214.4K | 0.17% | +$214.4K |
| Walgreens Boots Alliance Inc | 37,086 | 16,139 | -20,947 | $670.5K | $184.5K | 0.15% | -$486.0K |
| Devon Energy Corporation(DVN) | 5,835 | 0 | -5,835 | $314.5K | $0 | — | -$314.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 708 | 0 | -708 | $366.7K | $0 | — | -$366.7K |