Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 53,684 | 53,574 | -110 | 4,031 | 9,318 | 7.27% | +5,287 |
| BEYOND INC | 282,036 | 296,678 | +14,642 | 4,462 | 8,215 | 6.41% | +3,753 |
| VANGUARD INDEX FDS | 6,657 | 19,016 | +12,359 | 1,386 | 4,424 | 3.45% | +3,037 |
| VANGUARD WORLD FD | 263,032 | 272,950 | +9,918 | 13,267 | 15,089 | 11.77% | +1,821 |
| ENOVIX CORPORATION(ENVX) | 208,611 | 322,034 | +113,423 | 2,618 | 4,032 | 3.14% | +1,414 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92,806 | 96,017 | +3,211 | 6,647 | 7,696 | 6.00% | +1,049 |
| ISHARES TR | 77,192 | 79,029 | +1,837 | 6,846 | 7,814 | 6.09% | +968 |
| SPDR GOLD TR(GLD) | 34,173 | 34,295 | +122 | 5,859 | 6,556 | 5.11% | +697 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 366,734 | 368,628 | +1,894 | 17,541 | 18,197 | 14.19% | +656 |
| WISDOMTREE TR(WT) | 152,338 | 159,402 | +7,064 | 4,063 | 4,604 | 3.59% | +541 |
| INVESCO EXCH TRADED FD TR II | 70,853 | 75,463 | +4,610 | 2,032 | 2,397 | 1.87% | +365 |
| APPLE INC(AAPL) | 12,516 | 12,514 | -2 | 2,143 | 2,409 | 1.88% | +266 |
| VANGUARD INDEX FDS | 5,433 | 5,979 | +546 | 1,027 | 1,276 | 0.99% | +248 |
| AMAZON COM INC(AMZN) | 5,214 | 5,335 | +121 | 663 | 811 | 0.63% | +148 |
| UNION PAC CORP(UNP) | 2,314 | 2,326 | +12 | 471 | 571 | 0.45% | +100 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 210,456 | 211,831 | +1,375 | 8,824 | 8,882 | 6.93% | +58 |
| VANGUARD INDEX FDS | 1,381 | 1,362 | -19 | 542 | 595 | 0.46% | +53 |
| NVIDIA CORPORATION(NVDA) | 662 | 662 | 0 | 288 | 328 | 0.26% | +40 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 66 | 77 | 0.06% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 706 | 706 | 0 | 247 | 252 | 0.20% | +4 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 18 | 19 | 0.01% | +1 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 17 | 17 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,276 | 15,396 | -2,880 | 1,086 | 919 | 0.72% | -167 |
| MARATHON PETE CORP(MPC) | 15,214 | 14,193 | -1,021 | 2,303 | 2,106 | 1.64% | -197 |
| CHEVRON CORP NEW(CVX) | 37,354 | 35,811 | -1,543 | 6,299 | 5,342 | 4.17% | -957 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 311,386 | 234,450 | -76,936 | 18,674 | 16,287 | 12.70% | -2,387 |