Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOLATILITY SHS TR XRP ETF | 0 | 160,851 | +160,851 | 0 | 2,780 | 1.79% | +2,780 |
| BED BATH & BEYOND INC(NXH) | 419,149 | 416,058 | -3,091 | 2,884 | 4,073 | 2.62% | +1,189 |
| BITWISE BITCOIN ETF TR(BITB) | 179,375 | 187,728 | +8,353 | 10,510 | 11,680 | 7.51% | +1,171 |
| INVESCO QQQ TR | 24,987 | 24,473 | -514 | 13,784 | 14,693 | 9.44% | +909 |
| ENOVIX CORPORATION(ENVX) | 691,161 | 799,290 | +108,129 | 7,147 | 7,969 | 5.12% | +822 |
| VANGUARD WORLD FD | 243,425 | 240,811 | -2,614 | 15,944 | 16,705 | 10.73% | +761 |
| SPDR GOLD TR(GLD) | 16,789 | 16,309 | -480 | 5,118 | 5,797 | 3.73% | +680 |
| VANGUARD INDEX FDS | 65,211 | 65,001 | -210 | 11,525 | 12,122 | 7.79% | +597 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,204 | +8,204 | 0 | 492 | 0.32% | +492 |
| VANGUARD BD INDEX FDS | 97,222 | 101,797 | +4,575 | 7,519 | 7,949 | 5.11% | +430 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 210,651 | 219,125 | +8,474 | 8,761 | 9,111 | 5.85% | +350 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 15,350 | +15,350 | 0 | 340 | 0.22% | +340 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 65,669 | 67,699 | +2,030 | 4,984 | 5,257 | 3.38% | +273 |
| VANGUARD INDEX FDS | 14,081 | 14,092 | +11 | 3,337 | 3,583 | 2.30% | +246 |
| ISHARES TR | 57,026 | 58,962 | +1,936 | 5,033 | 5,269 | 3.39% | +237 |
| VANGUARD INDEX FDS | 13,285 | 13,232 | -53 | 3,717 | 3,887 | 2.50% | +169 |
| APPLE INC(AAPL) | 2,750 | 2,850 | +100 | 564 | 726 | 0.47% | +162 |
| NVIDIA CORPORATION(NVDA) | 4,870 | 4,885 | +15 | 769 | 911 | 0.59% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 698 | 860 | +162 | 339 | 432 | 0.28% | +93 |
| VANGUARD INDEX FDS | 1,959 | 1,963 | +4 | 1,113 | 1,202 | 0.77% | +89 |
| TESLA INC(TSLA) | 668 | 668 | 0 | 212 | 297 | 0.19% | +85 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 12,853 | 12,505 | -348 | 1,208 | 1,244 | 0.80% | +36 |
| WORLD GOLD TR(GLDM) | 3,072 | 3,072 | 0 | 201 | 235 | 0.15% | +34 |
| EATON CORP PLC(ETN) | 582 | 641 | +59 | 208 | 240 | 0.15% | +32 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 76 | 98 | 0.06% | +22 |
| UNION PAC CORP(UNP) | 2,412 | 2,440 | +28 | 555 | 577 | 0.37% | +22 |
| WISDOMTREE TR(WT) | 6,031 | 6,039 | +8 | 208 | 229 | 0.15% | +21 |
| ISHARES TR | 1,833 | 1,833 | 0 | 232 | 249 | 0.16% | +16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,485 | 3,510 | +25 | 213 | 228 | 0.15% | +15 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 20 | 30 | 0.02% | +10 |
| UR-ENERGY INC(URG) | 10,800 | 10,800 | 0 | 11 | 19 | 0.01% | +8 |
| AMAZON COM INC(AMZN) | 4,283 | 4,293 | +10 | 940 | 943 | 0.61% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,811 | 14,811 | 0 | 887 | 887 | 0.57% | +1 |
| META PLATFORMS INC(META) | 368 | 368 | 0 | 272 | 270 | 0.17% | -1 |
| COINBASE GLOBAL INC(COIN) | 58,748 | 58,056 | -692 | 20,591 | 19,593 | 12.59% | -997 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 335,394 | 313,503 | -21,891 | 16,605 | 15,506 | 9.96% | -1,099 |