Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 337,190 | +337,190 | 0 | 17,099 | 11.43% | +17,099 |
| TESLA INC(TSLA) | 58,757 | 56,931 | -1,826 | 12,553 | 22,433 | 15.00% | +9,880 |
| INVESCO QQQ TR | 29,345 | 35,878 | +6,533 | 14,331 | 18,342 | 12.27% | +4,011 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 191,970 | +191,970 | 0 | 3,302 | 2.21% | +3,302 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,213 | 54,074 | +25,861 | 2,215 | 4,218 | 2.82% | +2,003 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,096 | +1,096 | 0 | 642 | 0.43% | +642 |
| ISHARES TR | 127,426 | 134,186 | +6,760 | 10,508 | 10,866 | 7.27% | +359 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,350 | +6,350 | 0 | 337 | 0.23% | +337 |
| WISDOMTREE TR(WT) | 151,614 | 159,985 | +8,371 | 12,643 | 12,948 | 8.66% | +304 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 216,018 | 219,340 | +3,322 | 8,628 | 8,881 | 5.94% | +253 |
| IONQ INC(IONQ) | 0 | 5,910 | +5,910 | 0 | 247 | 0.17% | +247 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,820 | 33,923 | +3,103 | 1,985 | 2,208 | 1.48% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,171 | 8,071 | -1,100 | 391 | 610 | 0.41% | +220 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 28,580 | +28,580 | 0 | 219 | 0.15% | +219 |
| UGI CORP NEW(UGI) | 0 | 7,140 | +7,140 | 0 | 202 | 0.13% | +202 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 15,986 | +15,986 | 0 | 190 | 0.13% | +190 |
| VANGUARD INDEX FDS | 4,331 | 4,912 | +581 | 1,235 | 1,424 | 0.95% | +189 |
| WISDOMTREE TR(WT) | 73,297 | 75,480 | +2,183 | 4,549 | 4,718 | 3.16% | +169 |
| MICROSOFT CORP(MSFT) | 1,581 | 1,881 | +300 | 671 | 793 | 0.53% | +122 |
| PROSHARES TR ULTRAPRO QQQ | 4,667 | 4,667 | 0 | 335 | 369 | 0.25% | +34 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,075 | 29,075 | 0 | 1,599 | 1,618 | 1.08% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,650 | 11,150 | +500 | 447 | 456 | 0.31% | +10 |
| ALPS ETF TR ALERIAN MLP | 4,553 | 4,553 | 0 | 214 | 219 | 0.15% | +6 |
| ISHARES TR | 7,668 | 7,668 | 0 | 879 | 884 | 0.59% | +4 |
| NVIDIA CORPORATION(NVDA) | 4,245 | 4,435 | +190 | 592 | 596 | 0.40% | +3 |
| APPLE INC(AAPL) | 2,619 | 2,421 | -198 | 604 | 606 | 0.41% | +2 |
| VANGUARD INDEX FDS | 2,276 | 2,276 | 0 | 399 | 385 | 0.26% | -14 |
| SOFI TECHNOLOGIES INC(SOFI) | 78,677 | 51,157 | -27,520 | 745 | 710 | 0.47% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,598 | 5,085 | -513 | 240 | 203 | 0.14% | -37 |
| CVS HEALTH CORP(CVS) | 6,003 | 5,760 | -243 | 341 | 259 | 0.17% | -82 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,410 | 66,069 | -341 | 1,784 | 1,676 | 1.12% | -108 |
| ALPHABET INC(GOOG) | 7,774 | 6,074 | -1,700 | 1,279 | 1,157 | 0.77% | -122 |
| SPDR SER TR ST STR SP HOME | 11,830 | 11,830 | 0 | 1,395 | 1,236 | 0.83% | -158 |
| ISHARES TR | 1,481 | 0 | -1,481 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 227,950 | 228,450 | +500 | 7,076 | 6,860 | 4.59% | -215 |
| US BANCORP DEL(USB) | 5,125 | 0 | -5,125 | 249 | 0 | — | -249 |
| CITIZENS FINL GROUP INC(CFG) | 6,046 | 0 | -6,046 | 251 | 0 | — | -251 |
| KINDER MORGAN INC DEL(KMI) | 10,370 | 0 | -10,370 | 257 | 0 | — | -257 |
| QUALCOMM INC(QCOM) | 1,763 | 0 | -1,763 | 294 | 0 | — | -294 |
| MP MATERIALS CORP(MP) | 20,250 | 0 | -20,250 | 362 | 0 | — | -362 |
| ISHARES TR | 34,097 | 0 | -34,097 | 3,994 | 0 | — | -3,994 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 108,835 | 47,470 | -61,365 | 8,895 | 3,810 | 2.55% | -5,085 |
| WISDOMTREE TR(WT) | 529,985 | 374,013 | -155,972 | 26,711 | 18,820 | 12.59% | -7,891 |