Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 57,808 | 58,748 | +940 | $9.96M | $20.59M | 14.15% | +$10.63M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 334,233 | 335,394 | +1,161 | $16.32M | $16.61M | 11.41% | +$288.1K |
| Vanguard World FdESG INTL STK ETF | 241,653 | 243,425 | +1,772 | $14.25M | $15.94M | 10.96% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 24,582 | 24,987 | +405 | $11.53M | $13.78M | 9.47% | +$2.26M |
| Vanguard Index FdsVALUE ETF | 64,348 | 65,211 | +863 | $11.12M | $11.53M | 7.92% | +$409.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 178,316 | 179,375 | +1,059 | $8.00M | $10.51M | 7.22% | +$2.51M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 210,079 | 210,651 | +572 | $8.64M | $8.76M | 6.02% | +$120.4K |
| Vanguard Bd Index FdsINTERMED TERM | 97,044 | 97,222 | +178 | $7.43M | $7.52M | 5.17% | +$88.5K |
| Enovix Corporation(ENVX) | 675,449 | 691,161 | +15,712 | $4.96M | $7.15M | 4.91% | +$2.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,787 | 16,789 | +2 | $4.84M | $5.12M | 3.52% | +$280.8K |
| Ishares Tr20 YR TR BD ETF | 56,930 | 57,026 | +96 | $5.18M | $5.03M | 3.46% | -$149.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 65,644 | 65,669 | +25 | $4.98M | $4.98M | 3.43% | +$1.3K |
| Vanguard Index FdsMID CAP ETF | 13,000 | 13,285 | +285 | $3.36M | $3.72M | 2.56% | +$355.5K |
| Vanguard Index FdsSMALL CP ETF | 13,718 | 14,081 | +363 | $3.04M | $3.34M | 2.29% | +$295.0K |
| Neighborhood Intelligence, Inc.(NXH) | 417,987 | 419,149 | +1,162 | $2.42M | $2.88M | 1.98% | +$459.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 13,421 | 12,853 | -568 | $1.05M | $1.21M | 0.83% | +$156.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,957 | 1,959 | +2 | $1.01M | $1.11M | 0.76% | +$107.1K |
| Amazon.com, Inc.(AMZN) | 4,536 | 4,283 | -253 | $863.0K | $939.6K | 0.65% | +$76.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,811 | 14,811 | 0 | $886.3K | $886.7K | 0.61% | +$445 |
| NVIDIA Corporation(NVDA) | 4,935 | 4,870 | -65 | $534.9K | $769.4K | 0.53% | +$234.6K |
| Apple Inc.(AAPL) | 2,969 | 2,750 | -219 | $659.5K | $564.2K | 0.39% | -$95.3K |
| Union Pacific Corporation(UNP) | 2,389 | 2,412 | +23 | $564.4K | $554.8K | 0.38% | -$9.6K |
| Berkshire Hathaway Inc DelCL B | 698 | 698 | 0 | $371.7K | $339.1K | 0.23% | -$32.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 368 | +368 | $0 | $271.6K | 0.19% | +$271.6K |
| Ishares TrESG OPTIMIZED | 1,833 | 1,833 | 0 | $210.6K | $232.3K | 0.16% | +$21.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,485 | +3,485 | $0 | $213.3K | 0.15% | +$213.3K |
| Tesla, Inc.(TSLA) | 0 | 668 | +668 | $0 | $212.2K | 0.15% | +$212.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 0 | 6,031 | +6,031 | $0 | $208.0K | 0.14% | +$208.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 582 | +582 | $0 | $207.8K | 0.14% | +$207.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,072 | +3,072 | $0 | $201.3K | 0.14% | +$201.3K |
| NexGen Energy Ltd.(NXE) | 11,000 | 11,000 | 0 | $49.4K | $76.3K | 0.05% | +$26.9K |
| Denison Mines Corp.(DNN) | 10,850 | 10,850 | 0 | $14.1K | $19.7K | 0.01% | +$5.6K |
| Ur-Energy Inc.(URG) | 10,800 | 10,800 | 0 | $7.3K | $11.3K | 0.01% | +$4.1K |