Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 96,562 | 234,414 | +137,852 | 4,870 | 11,817 | 10.94% | +6,947 |
| ISHARES TR | 39,022 | 69,885 | +30,863 | 3,364 | 6,615 | 6.13% | +3,251 |
| INVESCO QQQ TR | 29,694 | 29,634 | -60 | 10,969 | 12,498 | 11.57% | +1,528 |
| WISDOMTREE TR(WT) | 163,976 | 169,387 | +5,411 | 10,601 | 12,128 | 11.23% | +1,527 |
| SPDR SER TR ST STR SP HOME | 5,500 | 11,830 | +6,330 | 414 | 1,152 | 1.07% | +738 |
| ISHARES TR | 96,431 | 98,862 | +2,431 | 6,278 | 7,004 | 6.49% | +727 |
| WISDOMTREE TR(WT) | 89,570 | 90,537 | +967 | 4,469 | 5,158 | 4.78% | +689 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 84,647 | 87,489 | +2,842 | 6,370 | 7,040 | 6.52% | +671 |
| SPDR SER TR ST STR SP600SM C | 32,194 | 34,437 | +2,243 | 2,282 | 2,782 | 2.58% | +501 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 222,700 | 222,700 | 0 | 5,507 | 5,997 | 5.55% | +490 |
| 3M CO(MMM) | 0 | 3,228 | +3,228 | 0 | 349 | 0.32% | +349 |
| PUBLIC STORAGE(PSA) | 0 | 1,166 | +1,166 | 0 | 342 | 0.32% | +342 |
| ISHARES TR | 12,137 | 13,309 | +1,172 | 1,484 | 1,805 | 1.67% | +321 |
| PRIMEENERGY RESOURCES CORP | 0 | 3,000 | +3,000 | 0 | 300 | 0.28% | +300 |
| VANGUARD INDEX FDS | 2,506 | 3,437 | +931 | 541 | 827 | 0.77% | +286 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 23,542 | 29,334 | +5,792 | 716 | 987 | 0.91% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 553 | +553 | 0 | 267 | 0.25% | +267 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,411 | +4,411 | 0 | 242 | 0.22% | +242 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,800 | +5,800 | 0 | 239 | 0.22% | +239 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 11,125 | +11,125 | 0 | 235 | 0.22% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,663 | 22,690 | +13,027 | 302 | 492 | 0.46% | +190 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,020 | 28,020 | 0 | 1,261 | 1,441 | 1.33% | +180 |
| CITIZENS FINL GROUP INC(CFG) | 9,254 | 12,733 | +3,479 | 245 | 422 | 0.39% | +177 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,376 | 65,194 | +4,818 | 1,363 | 1,499 | 1.39% | +136 |
| WALGREENS BOOTS ALLIANCE INC | 35,333 | 41,324 | +5,991 | 805 | 932 | 0.86% | +127 |
| US BANCORP DEL(USB) | 9,265 | 10,016 | +751 | 302 | 418 | 0.39% | +116 |
| QUALCOMM INC(QCOM) | 5,602 | 4,756 | -846 | 619 | 727 | 0.67% | +108 |
| ISHARES TR | 7,778 | 7,778 | 0 | 722 | 828 | 0.77% | +106 |
| AT&T INC(T) | 18,629 | 20,416 | +1,787 | 268 | 343 | 0.32% | +75 |
| KINDER MORGAN INC DEL(KMI) | 14,114 | 17,227 | +3,113 | 244 | 296 | 0.27% | +52 |
| GSK PLC(GSK) | 7,929 | 8,534 | +605 | 290 | 337 | 0.31% | +47 |
| MP MATERIALS CORP(MP) | 16,802 | 21,404 | +4,602 | 307 | 343 | 0.32% | +36 |
| DOW INC(DOW) | 5,313 | 5,635 | +322 | 267 | 302 | 0.28% | +35 |
| SOUTHERN COPPER CORP(SCCO) | 4,064 | 4,083 | +19 | 297 | 328 | 0.30% | +31 |
| VANGUARD INDEX FDS | 2,279 | 2,279 | 0 | 316 | 341 | 0.32% | +25 |
| ISHARES TR | 43,732 | 42,431 | -1,301 | 4,926 | 4,947 | 4.58% | +20 |
| APPLE INC(AAPL) | 3,079 | 2,855 | -224 | 550 | 554 | 0.51% | +3 |
| INNOVIZ TECHNOLOGIES LTD | 13,000 | 13,000 | 0 | 21 | 24 | 0.02% | +3 |
| SOFI TECHNOLOGIES INC(SOFI) | 30,521 | 31,557 | +1,036 | 252 | 250 | 0.23% | -2 |
| PAYPAL HLDGS INC(PYPL)(Call) | 18,600 | 0 | -18,600 | 2 | 0 | — | -2 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 10,300 | 0 | -10,300 | 6 | 0 | — | -6 |
| PAYPAL HLDGS INC(PYPL) | 4,984 | 4,060 | -924 | 284 | 259 | 0.24% | -25 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 20,000 | 0 | -20,000 | 31 | 0 | — | -31 |
| GENCO SHIPPING & TRADING LTD(GNK) | 11,046 | 0 | -11,046 | 158 | 0 | — | -158 |
| TESLA INC(TSLA) | 37,400 | 44,558 | +7,158 | 9,497 | 9,304 | 8.62% | -193 |
| ALPHABET INC(GOOG) | 10,673 | 8,569 | -2,104 | 1,499 | 1,266 | 1.17% | -234 |
| NVE CORP | 3,289 | 0 | -3,289 | 262 | 0 | — | -262 |
| TESLA INC(TSLA)(Call) | 9,400 | 0 | -9,400 | 281 | 0 | — | -281 |
| CVS HEALTH CORP(CVS) | 13,298 | 8,915 | -4,383 | 951 | 659 | 0.61% | -292 |
| ENBRIDGE INC(ENB) | 8,997 | 0 | -8,997 | 298 | 0 | — | -298 |
| BLACKSTONE INC(BX) | 3,972 | 0 | -3,972 | 415 | 0 | — | -415 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 8,627 | 0 | -8,627 | 545 | 0 | — | -545 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,000 | 20,000 | -20,000 | 1,354 | 739 | 0.68% | -615 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 77,801 | 40,712 | -37,089 | 5,827 | 3,148 | 2.92% | -2,679 |