Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 126,322 | +126,322 | 0 | 4,890 | 3.44% | +4,890 |
| COINBASE GLOBAL INC(COIN) | 53,574 | 51,848 | -1,726 | 9,318 | 13,746 | 9.68% | +4,428 |
| BEYOND INC | 296,678 | 300,522 | +3,844 | 8,215 | 10,792 | 7.60% | +2,577 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 234,450 | 235,139 | +689 | 16,287 | 17,936 | 12.64% | +1,649 |
| MARATHON PETE CORP(MPC) | 14,193 | 13,544 | -649 | 2,106 | 2,729 | 1.92% | +623 |
| VANGUARD INDEX FDS | 19,016 | 19,198 | +182 | 4,424 | 4,797 | 3.38% | +373 |
| CHEVRON CORP NEW(CVX) | 35,811 | 36,086 | +275 | 5,342 | 5,692 | 4.01% | +351 |
| VANGUARD WORLD FD | 272,950 | 268,592 | -4,358 | 15,089 | 15,436 | 10.87% | +347 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 368,628 | 376,011 | +7,383 | 18,197 | 18,496 | 13.03% | +299 |
| NVIDIA CORPORATION(NVDA) | 662 | 662 | 0 | 328 | 598 | 0.42% | +270 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 96,017 | 101,232 | +5,215 | 7,696 | 7,919 | 5.58% | +224 |
| EATON CORP PLC(ETN) | 0 | 640 | +640 | 0 | 200 | 0.14% | +200 |
| ISHARES TR | 0 | 1,833 | +1,833 | 0 | 200 | 0.14% | +200 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 211,831 | 215,143 | +3,312 | 8,882 | 9,060 | 6.38% | +178 |
| WISDOMTREE TR(WT) | 159,402 | 161,547 | +2,145 | 4,604 | 4,759 | 3.35% | +156 |
| VANGUARD INDEX FDS | 5,979 | 6,090 | +111 | 1,276 | 1,392 | 0.98% | +117 |
| AMAZON COM INC(AMZN) | 5,335 | 5,075 | -260 | 811 | 915 | 0.64% | +105 |
| ISHARES TR | 79,029 | 83,645 | +4,616 | 7,814 | 7,914 | 5.58% | +100 |
| VANGUARD INDEX FDS | 1,362 | 1,406 | +44 | 595 | 676 | 0.48% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 706 | 706 | 0 | 252 | 297 | 0.21% | +45 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 77 | 85 | 0.06% | +8 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 19 | 21 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 2,326 | 2,326 | 0 | 571 | 572 | 0.40% | +1 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 17 | 17 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,396 | 15,390 | -6 | 919 | 918 | 0.65% | -1 |
| APPLE INC(AAPL) | 12,514 | 12,255 | -259 | 2,409 | 2,101 | 1.48% | -308 |
| ENOVIX CORPORATION(ENVX) | 322,034 | 458,792 | +136,758 | 4,032 | 3,675 | 2.59% | -357 |
| INVESCO EXCH TRADED FD TR II | 75,463 | 30,306 | -45,157 | 2,397 | 1,044 | 0.74% | -1,352 |
| SPDR GOLD TR(GLD) | 34,295 | 24,685 | -9,610 | 6,556 | 5,078 | 3.58% | -1,478 |