Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 273,633 | 278,944 | +5,311 | 15,671 | 17,158 | 13.23% | +1,487 |
| SPDR GOLD TR(GLD) | 24,092 | 24,276 | +184 | 5,180 | 5,901 | 4.55% | +721 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 375,094 | 376,961 | +1,867 | 18,256 | 18,954 | 14.62% | +698 |
| ISHARES TR | 84,682 | 86,088 | +1,406 | 7,772 | 8,445 | 6.51% | +673 |
| VANGUARD INDEX FDS | 19,946 | 20,612 | +666 | 4,829 | 5,438 | 4.19% | +609 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 101,822 | 102,267 | +445 | 7,724 | 8,307 | 6.41% | +583 |
| WISDOMTREE TR(WT) | 164,034 | 167,305 | +3,271 | 5,024 | 5,526 | 4.26% | +502 |
| BITWISE BITCOIN ETF TR(BITB) | 128,296 | 130,492 | +2,196 | 4,194 | 4,514 | 3.48% | +320 |
| APPLE INC(AAPL) | 12,639 | 12,785 | +146 | 2,662 | 2,979 | 2.30% | +317 |
| VANGUARD INDEX FDS | 6,132 | 6,206 | +74 | 1,337 | 1,472 | 1.14% | +135 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 213,264 | 215,134 | +1,870 | 8,914 | 8,984 | 6.93% | +70 |
| INVESCO EXCH TRADED FD TR II | 29,898 | 29,939 | +41 | 1,068 | 1,134 | 0.87% | +67 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 231,284 | 227,936 | -3,348 | 18,771 | 18,834 | 14.52% | +63 |
| UNION PAC CORP(UNP) | 2,351 | 2,363 | +12 | 532 | 582 | 0.45% | +51 |
| VANGUARD INDEX FDS | 1,406 | 1,423 | +17 | 703 | 751 | 0.58% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 698 | -10 | 288 | 321 | 0.25% | +33 |
| ISHARES TR | 1,833 | 1,833 | 0 | 206 | 221 | 0.17% | +15 |
| EATON CORP PLC(ETN) | 640 | 641 | +1 | 201 | 212 | 0.16% | +12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,977 | 14,977 | 0 | 893 | 897 | 0.69% | +4 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 22 | 20 | 0.02% | -2 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 15 | 13 | 0.01% | -2 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 77 | 72 | 0.06% | -5 |
| AMAZON COM INC(AMZN) | 5,021 | 4,829 | -192 | 970 | 900 | 0.69% | -71 |
| NVIDIA CORPORATION(NVDA) | 5,622 | 5,062 | -560 | 695 | 615 | 0.47% | -80 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,031 | 0 | -23,031 | 152 | 0 | — | -152 |
| BEYOND INC | 321,185 | 349,332 | +28,147 | 4,201 | 3,521 | 2.72% | -680 |
| COINBASE GLOBAL INC(COIN) | 50,859 | 50,139 | -720 | 11,302 | 8,933 | 6.89% | -2,369 |
| ENOVIX CORPORATION(ENVX) | 518,633 | 532,954 | +14,321 | 8,018 | 4,978 | 3.84% | -3,040 |