Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 58,757 | 56,931 | -1,826 | $12.55M | $22.43M | 15.00% | +$9.88M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 529,985 | 374,013 | -155,972 | $26.71M | $18.82M | 12.59% | -$7.89M |
| Invesco Qqq TrUNIT SER 1 | 29,345 | 35,878 | +6,533 | $14.33M | $18.34M | 12.27% | +$4.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 337,190 | +337,190 | $0 | $17.10M | 11.43% | +$17.10M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 151,614 | 159,985 | +8,371 | $12.64M | $12.95M | 8.66% | +$304.5K |
| Ishares TrMORNINGSTAR VALU | 127,426 | 134,186 | +6,760 | $10.51M | $10.87M | 7.27% | +$358.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 216,018 | 219,340 | +3,322 | $8.63M | $8.88M | 5.94% | +$253.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 227,950 | 228,450 | +500 | $7.08M | $6.86M | 4.59% | -$215.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 73,297 | 75,480 | +2,183 | $4.55M | $4.72M | 3.16% | +$169.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,213 | 54,074 | +25,861 | $2.22M | $4.22M | 2.82% | +$2.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 108,835 | 47,470 | -61,365 | $8.90M | $3.81M | 2.55% | -$5.08M |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 191,970 | +191,970 | $0 | $3.30M | 2.21% | +$3.30M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,820 | 33,923 | +3,103 | $1.98M | $2.21M | 1.48% | +$223.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 66,410 | 66,069 | -341 | $1.78M | $1.68M | 1.12% | -$107.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 29,075 | 29,075 | 0 | $1.60M | $1.62M | 1.08% | +$19.5K |
| Vanguard Index FdsTotal Stock Market | 4,331 | 4,912 | +581 | $1.23M | $1.42M | 0.95% | +$188.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 11,830 | 11,830 | 0 | $1.39M | $1.24M | 0.83% | -$158.3K |
| Alphabet Inc.CL C(GOOG) | 7,774 | 6,074 | -1,700 | $1.28M | $1.16M | 0.77% | -$121.9K |
| Ishares TrCore S&P Small Cap ETF | 7,668 | 7,668 | 0 | $879.2K | $883.5K | 0.59% | +$4.3K |
| Microsoft Corporation(MSFT) | 1,581 | 1,881 | +300 | $671.3K | $792.9K | 0.53% | +$121.5K |
| SoFi Technologies, Inc.(SOFI) | 78,677 | 51,157 | -27,520 | $745.5K | $710.0K | 0.47% | -$35.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,096 | +1,096 | $0 | $642.3K | 0.43% | +$642.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,171 | 8,071 | -1,100 | $390.6K | $610.4K | 0.41% | +$219.8K |
| Apple Inc.(AAPL) | 2,619 | 2,421 | -198 | $604.4K | $606.3K | 0.41% | +$1.9K |
| NVIDIA Corporation(NVDA) | 4,245 | 4,435 | +190 | $592.4K | $595.6K | 0.40% | +$3.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,650 | 11,150 | +500 | $446.6K | $456.3K | 0.31% | +$9.7K |
| Vanguard Index FdsVALUE ETF | 2,276 | 2,276 | 0 | $399.3K | $385.3K | 0.26% | -$14.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,667 | 4,667 | 0 | $335.0K | $369.3K | 0.25% | +$34.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,350 | +6,350 | $0 | $336.9K | 0.23% | +$336.9K |
| CVS Health Corporation(CVS) | 6,003 | 5,760 | -243 | $340.9K | $258.6K | 0.17% | -$82.3K |
| IonQ, Inc.(IONQ) | 0 | 5,910 | +5,910 | $0 | $246.9K | 0.17% | +$246.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,553 | 4,553 | 0 | $213.7K | $219.3K | 0.15% | +$5.6K |
| Graniteshares Etf TrGRANITE 2X LONG GRANITE 2X LONG | 0 | 28,580 | +28,580 | $0 | $218.9K | 0.15% | +$218.9K |
| Verizon Communications Inc.(VZ) | 5,598 | 5,085 | -513 | $239.9K | $203.3K | 0.14% | -$36.6K |
| UGI Corporation(UGI) | 0 | 7,140 | +7,140 | $0 | $201.6K | 0.13% | +$201.6K |
| Invesco Value Municipal Income Trust(IIM) | 0 | 15,986 | +15,986 | $0 | $190.1K | 0.13% | +$190.1K |
| Citizens Financial Group, Inc.(CFG) | 6,046 | 0 | -6,046 | $250.5K | $0 | — | -$250.5K |
| Ishares TrISHARES BIOTECH | 1,481 | 0 | -1,481 | $210.5K | $0 | — | -$210.5K |
| Ishares Tr3 7 YR TREAS BD | 34,097 | 0 | -34,097 | $3.99M | $0 | — | -$3.99M |
| Kinder Morgan, Inc.(KMI) | 10,370 | 0 | -10,370 | $256.9K | $0 | — | -$256.9K |
| MP Materials Corp.CL A(MP) | 20,250 | 0 | -20,250 | $361.9K | $0 | — | -$361.9K |
| QUALCOMM Incorporated(QCOM) | 1,763 | 0 | -1,763 | $293.7K | $0 | — | -$293.7K |
| U.S. Bancorp(USB) | 5,125 | 0 | -5,125 | $248.7K | $0 | — | -$248.7K |