Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 325,978 | 503,780 | +177,802 | 16,436 | 25,391 | 20.10% | +8,955 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 40,600 | 203,917 | +163,317 | 1,464 | 7,822 | 6.19% | +6,358 |
| TESLA INC(TSLA) | 48,266 | 58,077 | +9,811 | 8,427 | 13,998 | 11.08% | +5,571 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 25,405 | +25,405 | 0 | 1,568 | 1.24% | +1,568 |
| ISHARES TR | 113,857 | 124,328 | +10,471 | 8,558 | 9,684 | 7.66% | +1,126 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,668 | 92,238 | +8,570 | 6,582 | 7,463 | 5.91% | +881 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 11,500 | 16,624 | +5,124 | 46 | 530 | — | +485 |
| ELI LILLY & CO(LLY) | 0 | 419 | +419 | 0 | 392 | 0.31% | +392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,570 | +9,570 | 0 | 265 | 0.21% | +265 |
| MICROSOFT CORP(MSFT) | 0 | 577 | +577 | 0 | 262 | 0.21% | +262 |
| BP PLC(BP) | 0 | 6,186 | +6,186 | 0 | 217 | 0.17% | +217 |
| HORIZON BANCORP INC(HBNC) | 0 | 16,025 | +16,025 | 0 | 214 | 0.17% | +214 |
| ALPHABET INC(GOOG) | 8,569 | 8,050 | -519 | 1,378 | 1,508 | 1.19% | +130 |
| APPLE INC(AAPL) | 2,740 | 2,652 | -88 | 480 | 604 | 0.48% | +124 |
| VANGUARD INDEX FDS | 4,121 | 4,192 | +71 | 1,058 | 1,148 | 0.91% | +90 |
| SOFI TECHNOLOGIES INC(SOFI) | 44,257 | 70,803 | +26,546 | 338 | 416 | 0.33% | +78 |
| PROSHARES TR ULTRAPRO QQQ | 4,386 | 4,386 | 0 | 271 | 348 | 0.28% | +77 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,020 | 28,520 | +500 | 1,465 | 1,522 | 1.20% | +57 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 222,700 | 224,200 | +1,500 | 6,523 | 6,578 | 5.21% | +55 |
| ISHARES TR | 7,768 | 7,768 | 0 | 824 | 856 | 0.68% | +32 |
| SPDR SER TR ST STR SP HOME | 11,830 | 11,830 | 0 | 1,240 | 1,262 | 1.00% | +23 |
| MP MATERIALS CORP(MP) | 24,292 | 29,650 | +5,358 | 420 | 441 | 0.35% | +21 |
| WISDOMTREE TR(WT) | 178,770 | 167,561 | -11,209 | 13,318 | 13,331 | 10.55% | +13 |
| VANGUARD INDEX FDS | 2,279 | 2,276 | -3 | 361 | 372 | 0.29% | +10 |
| ALPS ETF TR ALERIAN MLP | 4,553 | 4,553 | 0 | 214 | 220 | 0.17% | +6 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 13,600 | 0 | -13,600 | 45 | 0 | — | -45 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,085 | 60,692 | -6,393 | 1,679 | 1,628 | 1.29% | -51 |
| AT&T INC(T) | 20,007 | 14,211 | -5,796 | 329 | 268 | 0.21% | -60 |
| 3M CO(MMM) | 3,281 | 2,277 | -1,004 | 306 | 235 | 0.19% | -71 |
| INVESCO QQQ TR | 34,494 | 31,077 | -3,417 | 15,363 | 15,288 | 12.10% | -75 |
| KINDER MORGAN INC DEL(KMI) | 16,957 | 11,319 | -5,638 | 311 | 228 | 0.18% | -83 |
| PUBLIC STORAGE OPER CO(PSA) | 1,210 | 833 | -377 | 333 | 247 | 0.20% | -86 |
| WISDOMTREE TR(WT) | 75,933 | 73,378 | -2,555 | 4,462 | 4,337 | 3.43% | -124 |
| CVS HEALTH CORP(CVS) | 8,821 | 8,119 | -702 | 615 | 473 | 0.37% | -143 |
| CITIZENS FINL GROUP INC(CFG) | 12,314 | 6,599 | -5,715 | 413 | 252 | 0.20% | -161 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,404 | 5,979 | -4,425 | 418 | 247 | 0.20% | -171 |
| US BANCORP DEL(USB) | 9,937 | 5,775 | -4,162 | 417 | 242 | 0.19% | -174 |
| QUALCOMM INC(QCOM) | 4,578 | 3,109 | -1,469 | 802 | 621 | 0.49% | -180 |
| SOUTHERN COPPER CORP(SCCO) | 3,732 | 2,029 | -1,703 | 436 | 233 | 0.18% | -204 |
| DEVON ENERGY CORP NEW(DVN) | 5,835 | 0 | -5,835 | 315 | 0 | — | -315 |
| SPDR S&P 500 ETF TR(SPY) | 708 | 0 | -708 | 367 | 0 | — | -367 |
| WALGREENS BOOTS ALLIANCE INC | 37,086 | 16,139 | -20,947 | 671 | 184 | 0.15% | -486 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,000 | 7,785 | -12,215 | 797 | 311 | 0.25% | -486 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,572 | 28,143 | -15,429 | 3,335 | 2,186 | 1.73% | -1,149 |
| ISHARES TR | 13,013 | 1,870 | -11,143 | 1,722 | 269 | 0.21% | -1,453 |
| SPDR SER TR ST STR SP600SM C | 24,818 | 3,676 | -21,142 | 1,959 | 298 | 0.24% | -1,661 |
| ISHARES TR | 42,425 | 21,690 | -20,735 | 4,826 | 2,524 | 2.00% | -2,302 |
| ISHARES TR | 64,727 | 4,234 | -60,493 | 5,813 | 396 | 0.31% | -5,417 |