Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVIX CORPORATION(ENVX) | 458,792 | 518,633 | +59,841 | 3,675 | 8,018 | 6.18% | +4,343 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 235,139 | 231,284 | -3,855 | 17,936 | 18,771 | 14.48% | +835 |
| APPLE INC(AAPL) | 12,255 | 12,639 | +384 | 2,101 | 2,662 | 2.05% | +561 |
| WISDOMTREE TR(WT) | 161,547 | 164,034 | +2,487 | 4,759 | 5,024 | 3.87% | +265 |
| VANGUARD WORLD FD | 268,592 | 273,633 | +5,041 | 15,436 | 15,671 | 12.08% | +235 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 23,031 | +23,031 | 0 | 152 | 0.12% | +152 |
| SPDR GOLD TR(GLD) | 24,685 | 24,092 | -593 | 5,078 | 5,180 | 3.99% | +102 |
| NVIDIA CORPORATION(NVDA) | 662 | 5,622 | +4,960 | 598 | 695 | 0.54% | +96 |
| AMAZON COM INC(AMZN) | 5,075 | 5,021 | -54 | 915 | 970 | 0.75% | +55 |
| VANGUARD INDEX FDS | 19,198 | 19,946 | +748 | 4,797 | 4,829 | 3.72% | +32 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 676 | 703 | 0.54% | +27 |
| INVESCO EXCH TRADED FD TR II | 30,306 | 29,898 | -408 | 1,044 | 1,068 | 0.82% | +23 |
| ISHARES TR | 1,833 | 1,833 | 0 | 200 | 206 | 0.16% | +6 |
| EATON CORP PLC(ETN) | 640 | 640 | 0 | 200 | 201 | 0.15% | +1 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 21 | 22 | 0.02% | 0 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 17 | 15 | 0.01% | -2 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 85 | 77 | 0.06% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 706 | 708 | +2 | 297 | 288 | 0.22% | -9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,390 | 14,977 | -413 | 918 | 893 | 0.69% | -25 |
| UNION PAC CORP(UNP) | 2,326 | 2,351 | +25 | 572 | 532 | 0.41% | -40 |
| VANGUARD INDEX FDS | 6,090 | 6,132 | +42 | 1,392 | 1,337 | 1.03% | -55 |
| ISHARES TR | 83,645 | 84,682 | +1,037 | 7,914 | 7,772 | 5.99% | -142 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 215,143 | 213,264 | -1,879 | 9,060 | 8,914 | 6.87% | -145 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 101,232 | 101,822 | +590 | 7,919 | 7,724 | 5.96% | -195 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 376,011 | 375,094 | -917 | 18,496 | 18,256 | 14.08% | -240 |
| BITWISE BITCOIN ETF TR(BITB) | 126,322 | 128,296 | +1,974 | 4,890 | 4,194 | 3.23% | -696 |
| COINBASE GLOBAL INC(COIN) | 51,848 | 50,859 | -989 | 13,746 | 11,302 | 8.72% | -2,444 |
| MARATHON PETE CORP(MPC) | 13,544 | 0 | -13,544 | 2,729 | 0 | — | -2,729 |
| CHEVRON CORP NEW(CVX) | 36,086 | 0 | -36,086 | 5,692 | 0 | — | -5,692 |
| BEYOND INC | 300,522 | 321,185 | +20,663 | 10,792 | 4,201 | 3.24% | -6,591 |