Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 57,808 | 58,748 | +940 | 9,956 | 20,591 | 14.15% | +10,634 |
| BITWISE BITCOIN ETF TR(BITB) | 178,316 | 179,375 | +1,059 | 8,003 | 10,510 | 7.22% | +2,507 |
| INVESCO QQQ TR | 24,582 | 24,987 | +405 | 11,527 | 13,784 | 9.47% | +2,257 |
| ENOVIX CORPORATION(ENVX) | 675,449 | 691,161 | +15,712 | 4,958 | 7,147 | 4.91% | +2,189 |
| VANGUARD WORLD FD | 241,653 | 243,425 | +1,772 | 14,253 | 15,944 | 10.96% | +1,692 |
| BEYOND INC | 417,987 | 419,149 | +1,162 | 2,424 | 2,884 | 1.98% | +459 |
| VANGUARD INDEX FDS | 64,348 | 65,211 | +863 | 11,115 | 11,525 | 7.92% | +410 |
| VANGUARD INDEX FDS | 13,000 | 13,285 | +285 | 3,362 | 3,717 | 2.56% | +355 |
| VANGUARD INDEX FDS | 13,718 | 14,081 | +363 | 3,042 | 3,337 | 2.29% | +295 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 334,233 | 335,394 | +1,161 | 16,317 | 16,605 | 11.41% | +288 |
| SPDR GOLD TR(GLD) | 16,787 | 16,789 | +2 | 4,837 | 5,118 | 3.52% | +281 |
| META PLATFORMS INC(META) | 0 | 368 | +368 | 0 | 272 | 0.19% | +272 |
| NVIDIA CORPORATION(NVDA) | 4,935 | 4,870 | -65 | 535 | 769 | 0.53% | +235 |
| ISHARES TR | 0 | 1,833 | +1,833 | 0 | 232 | 0.16% | +232 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,485 | +3,485 | 0 | 213 | 0.15% | +213 |
| TESLA INC(TSLA) | 0 | 668 | +668 | 0 | 212 | 0.15% | +212 |
| WISDOMTREE TR(WT) | 0 | 6,031 | +6,031 | 0 | 208 | 0.14% | +208 |
| EATON CORP PLC(ETN) | 0 | 582 | +582 | 0 | 208 | 0.14% | +208 |
| WORLD GOLD TR(GLDM) | 0 | 3,072 | +3,072 | 0 | 201 | 0.14% | +201 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,421 | 12,853 | -568 | 1,051 | 1,208 | 0.83% | +157 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 210,079 | 210,651 | +572 | 8,641 | 8,761 | 6.02% | +120 |
| VANGUARD INDEX FDS | 1,957 | 1,959 | +2 | 1,006 | 1,113 | 0.76% | +107 |
| VANGUARD BD INDEX FDS | 97,044 | 97,222 | +178 | 7,431 | 7,519 | 5.17% | +88 |
| AMAZON COM INC(AMZN) | 4,536 | 4,283 | -253 | 863 | 940 | 0.65% | +77 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 49 | 76 | 0.05% | +27 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 14 | 20 | 0.01% | +6 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 7 | 11 | 0.01% | +4 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 65,644 | 65,669 | +25 | 4,983 | 4,984 | 3.43% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,811 | 14,811 | 0 | 886 | 887 | 0.61% | 0 |
| UNION PAC CORP(UNP) | 2,389 | 2,412 | +23 | 564 | 555 | 0.38% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 698 | 698 | 0 | 372 | 339 | 0.23% | -33 |
| APPLE INC(AAPL) | 2,969 | 2,750 | -219 | 660 | 564 | 0.39% | -95 |
| ISHARES TR | 56,930 | 57,026 | +96 | 5,182 | 5,033 | 3.46% | -150 |
| ISHARES TR | 1,833 | 0 | -1,833 | 211 | 0 | — | -211 |