Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 58,748 | 58,056 | -692 | $20.59M | $19.59M | 12.59% | -$997.3K |
| Vanguard World FdESG INTL STK ETF | 243,425 | 240,811 | -2,614 | $15.94M | $16.71M | 10.73% | +$760.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 335,394 | 313,503 | -21,891 | $16.61M | $15.51M | 9.96% | -$1.10M |
| Invesco Qqq TrUNIT SER 1 | 24,987 | 24,473 | -514 | $13.78M | $14.69M | 9.44% | +$909.0K |
| Vanguard Index FdsVALUE ETF | 65,211 | 65,001 | -210 | $11.53M | $12.12M | 7.79% | +$596.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 179,375 | 187,728 | +8,353 | $10.51M | $11.68M | 7.51% | +$1.17M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 210,651 | 219,125 | +8,474 | $8.76M | $9.11M | 5.85% | +$350.3K |
| Enovix Corporation(ENVX) | 691,161 | 799,290 | +108,129 | $7.15M | $7.97M | 5.12% | +$822.3K |
| Vanguard Bd Index FdsINTERMED TERM | 97,222 | 101,797 | +4,575 | $7.52M | $7.95M | 5.11% | +$430.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,789 | 16,309 | -480 | $5.12M | $5.80M | 3.73% | +$679.6K |
| Ishares Tr20 YR TR BD ETF | 57,026 | 58,962 | +1,936 | $5.03M | $5.27M | 3.39% | +$236.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 65,669 | 67,699 | +2,030 | $4.98M | $5.26M | 3.38% | +$272.6K |
| Neighborhood Intelligence, Inc.(NXH) | 419,149 | 416,058 | -3,091 | $2.88M | $4.07M | 2.62% | +$1.19M |
| Vanguard Index FdsMID CAP ETF | 13,285 | 13,232 | -53 | $3.72M | $3.89M | 2.50% | +$169.2K |
| Vanguard Index FdsSMALL CP ETF | 14,081 | 14,092 | +11 | $3.34M | $3.58M | 2.30% | +$246.3K |
| Volatility Shs TrXRP ETF XRP ETF | 0 | 160,851 | +160,851 | $0 | $2.78M | 1.79% | +$2.78M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 12,853 | 12,505 | -348 | $1.21M | $1.24M | 0.80% | +$36.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,959 | 1,963 | +4 | $1.11M | $1.20M | 0.77% | +$89.1K |
| Amazon.com, Inc.(AMZN) | 4,283 | 4,293 | +10 | $939.6K | $942.6K | 0.61% | +$3.0K |
| NVIDIA Corporation(NVDA) | 4,870 | 4,885 | +15 | $769.4K | $911.4K | 0.59% | +$142.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,811 | 14,811 | 0 | $886.7K | $887.3K | 0.57% | +$592 |
| Apple Inc.(AAPL) | 2,750 | 2,850 | +100 | $564.2K | $725.8K | 0.47% | +$161.5K |
| Union Pacific Corporation(UNP) | 2,412 | 2,440 | +28 | $554.8K | $576.7K | 0.37% | +$21.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 8,204 | +8,204 | $0 | $491.6K | 0.32% | +$491.6K |
| Berkshire Hathaway Inc DelCL B | 698 | 860 | +162 | $339.1K | $432.4K | 0.28% | +$93.3K |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 0 | 15,350 | +15,350 | $0 | $340.0K | 0.22% | +$340.0K |
| Tesla, Inc.(TSLA) | 668 | 668 | 0 | $212.2K | $297.1K | 0.19% | +$84.9K |
| Meta Platforms, Inc.CL A(META) | 368 | 368 | 0 | $271.6K | $270.3K | 0.17% | -$1.4K |
| Ishares TrESG OPTIMIZED | 1,833 | 1,833 | 0 | $232.3K | $248.6K | 0.16% | +$16.3K |
| Eaton Corporation plcSHS(ETN) | 582 | 641 | +59 | $207.8K | $239.9K | 0.15% | +$32.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,072 | 3,072 | 0 | $201.3K | $234.9K | 0.15% | +$33.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 6,031 | 6,039 | +8 | $208.0K | $229.1K | 0.15% | +$21.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,485 | 3,510 | +25 | $213.3K | $228.2K | 0.15% | +$14.8K |
| NexGen Energy Ltd.(NXE) | 11,000 | 11,000 | 0 | $76.3K | $98.5K | 0.06% | +$22.1K |
| Denison Mines Corp.(DNN) | 10,850 | 10,850 | 0 | $19.7K | $29.8K | 0.02% | +$10.1K |
| Ur-Energy Inc.(URG) | 10,800 | 10,800 | 0 | $11.3K | $19.3K | 0.01% | +$8.0K |