Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 24,582 | +24,582 | 0 | 11,527 | 9.43% | +11,527 |
| VANGUARD INDEX FDS | 0 | 64,348 | +64,348 | 0 | 11,115 | 9.09% | +11,115 |
| VANGUARD BD INDEX FDS | 0 | 97,044 | +97,044 | 0 | 7,431 | 6.08% | +7,431 |
| VANGUARD INDEX FDS | 6,182 | 13,718 | +7,536 | 1,485 | 3,042 | 2.49% | +1,557 |
| BITWISE BITCOIN ETF TR(BITB) | 135,412 | 178,316 | +42,904 | 6,886 | 8,003 | 6.55% | +1,117 |
| BEYOND INC | 401,095 | 417,987 | +16,892 | 1,977 | 2,424 | 1.98% | +447 |
| VANGUARD INDEX FDS | 1,443 | 1,957 | +514 | 778 | 1,006 | 0.82% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 698 | 698 | 0 | 316 | 372 | 0.30% | +55 |
| UNION PAC CORP(UNP) | 2,376 | 2,389 | +13 | 542 | 564 | 0.46% | +23 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,811 | 14,811 | 0 | 885 | 886 | 0.72% | +1 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 12 | 7 | 0.01% | -5 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 20 | 14 | 0.01% | -5 |
| ISHARES TR | 1,833 | 1,833 | 0 | 223 | 211 | 0.17% | -12 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 73 | 49 | 0.04% | -23 |
| NVIDIA CORPORATION(NVDA) | 5,062 | 4,935 | -127 | 680 | 535 | 0.44% | -145 |
| AMAZON COM INC(AMZN) | 4,829 | 4,536 | -293 | 1,059 | 863 | 0.71% | -196 |
| TESLA INC(TSLA) | 517 | 0 | -517 | 209 | 0 | — | -209 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 214,675 | 210,079 | -4,596 | 8,958 | 8,641 | 7.07% | -318 |
| INVESCO EXCH TRADED FD TR II | 29,834 | 0 | -29,834 | 1,083 | 0 | — | -1,083 |
| ENOVIX CORPORATION(ENVX) | 568,606 | 675,449 | +106,843 | 6,181 | 4,958 | 4.06% | -1,223 |
| SPDR GOLD TR(GLD) | 25,129 | 16,787 | -8,342 | 6,084 | 4,837 | 3.96% | -1,247 |
| VANGUARD WORLD FD | 276,644 | 241,653 | -34,991 | 15,686 | 14,253 | 11.66% | -1,433 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 373,457 | 334,233 | -39,224 | 18,318 | 16,317 | 13.35% | -2,001 |
| VANGUARD INDEX FDS | 20,472 | 13,000 | -7,472 | 5,407 | 3,362 | 2.75% | -2,045 |
| ISHARES TR | 85,837 | 56,930 | -28,907 | 7,496 | 5,182 | 4.24% | -2,314 |
| COINBASE GLOBAL INC(COIN) | 49,676 | 57,808 | +8,132 | 12,335 | 9,956 | 8.14% | -2,378 |
| APPLE INC(AAPL) | 12,728 | 2,969 | -9,759 | 3,187 | 660 | 0.54% | -2,528 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 101,766 | 65,644 | -36,122 | 7,610 | 4,983 | 4.08% | -2,627 |
| WISDOMTREE TR(WT) | 166,390 | 0 | -166,390 | 5,072 | 0 | — | -5,072 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 219,158 | 13,421 | -205,737 | 18,812 | 1,051 | 0.86% | -17,762 |