Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 50,139 | 49,676 | -463 | 8,933 | 12,335 | 9.39% | +3,401 |
| BITWISE BITCOIN ETF TR(BITB) | 130,492 | 135,412 | +4,920 | 4,514 | 6,886 | 5.24% | +2,372 |
| ENOVIX CORPORATION(ENVX) | 532,954 | 568,606 | +35,652 | 4,978 | 6,181 | 4.70% | +1,203 |
| TESLA INC(TSLA) | 0 | 517 | +517 | 0 | 209 | 0.16% | +209 |
| APPLE INC(AAPL) | 12,785 | 12,728 | -57 | 2,979 | 3,187 | 2.43% | +208 |
| SPDR GOLD TR(GLD) | 24,276 | 25,129 | +853 | 5,901 | 6,084 | 4.63% | +184 |
| AMAZON COM INC(AMZN) | 4,829 | 4,829 | 0 | 900 | 1,059 | 0.81% | +160 |
| NVIDIA CORPORATION(NVDA) | 5,062 | 5,062 | 0 | 615 | 680 | 0.52% | +65 |
| VANGUARD INDEX FDS | 1,423 | 1,443 | +20 | 751 | 778 | 0.59% | +27 |
| VANGUARD INDEX FDS | 6,206 | 6,182 | -24 | 1,472 | 1,485 | 1.13% | +13 |
| ISHARES TR | 1,833 | 1,833 | 0 | 221 | 223 | 0.17% | +2 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 72 | 73 | 0.06% | +1 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 20 | 20 | 0.01% | -0 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 13 | 12 | 0.01% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 698 | 698 | 0 | 321 | 316 | 0.24% | -5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,977 | 14,811 | -166 | 897 | 885 | 0.67% | -11 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 227,936 | 219,158 | -8,778 | 18,834 | 18,812 | 14.32% | -22 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 215,134 | 214,675 | -459 | 8,984 | 8,958 | 6.82% | -26 |
| VANGUARD INDEX FDS | 20,612 | 20,472 | -140 | 5,438 | 5,407 | 4.12% | -31 |
| UNION PAC CORP(UNP) | 2,363 | 2,376 | +13 | 582 | 542 | 0.41% | -41 |
| INVESCO EXCH TRADED FD TR II | 29,939 | 29,834 | -105 | 1,134 | 1,083 | 0.82% | -51 |
| EATON CORP PLC(ETN) | 641 | 0 | -641 | 212 | 0 | — | -212 |
| WISDOMTREE TR(WT) | 167,305 | 166,390 | -915 | 5,526 | 5,072 | 3.86% | -454 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 376,961 | 373,457 | -3,504 | 18,954 | 18,318 | 13.94% | -636 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 102,267 | 101,766 | -501 | 8,307 | 7,610 | 5.79% | -697 |
| ISHARES TR | 86,088 | 85,837 | -251 | 8,445 | 7,496 | 5.71% | -949 |
| VANGUARD WORLD FD | 278,944 | 276,644 | -2,300 | 17,158 | 15,686 | 11.94% | -1,472 |
| BEYOND INC | 349,332 | 401,095 | +51,763 | 3,521 | 1,977 | 1.51% | -1,544 |