Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG INTL STK ETF | 240,811 | 238,673 | -2,138 | $16.71M | $17.09M | 11.51% | +$388.7K |
| Invesco Qqq TrUNIT SER 1 | 24,473 | 25,626 | +1,153 | $14.69M | $15.74M | 10.60% | +$1.05M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 313,503 | 313,035 | -468 | $15.51M | $15.13M | 10.18% | -$380.0K |
| Coinbase Global, Inc.CL A(COIN) | 58,056 | 58,518 | +462 | $19.59M | $13.23M | 8.91% | -$6.36M |
| Vanguard Index FdsVALUE ETF | 65,001 | 64,777 | -224 | $12.12M | $12.37M | 8.33% | +$249.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 187,728 | 199,766 | +12,038 | $11.68M | $9.50M | 6.40% | -$2.18M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 219,125 | 219,927 | +802 | $9.11M | $9.08M | 6.11% | -$34.8K |
| Vanguard Bd Index FdsINTERMED TERM | 101,797 | 98,070 | -3,727 | $7.95M | $7.64M | 5.14% | -$311.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,309 | 16,547 | +238 | $5.80M | $6.56M | 4.41% | +$760.4K |
| Enovix Corporation(ENVX) | 799,290 | 807,937 | +8,647 | $7.97M | $5.91M | 3.98% | -$2.06M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 67,699 | 66,754 | -945 | $5.26M | $5.06M | 3.41% | -$193.5K |
| Ishares Tr20 YR TR BD ETF | 58,962 | 58,006 | -956 | $5.27M | $5.06M | 3.40% | -$213.7K |
| Vanguard Index FdsMID CAP ETF | 13,232 | 13,363 | +131 | $3.89M | $3.88M | 2.61% | -$8.6K |
| Vanguard Index FdsSMALL CP ETF | 14,092 | 14,167 | +75 | $3.58M | $3.65M | 2.46% | +$70.9K |
| Neighborhood Intelligence, Inc.(NXH) | 416,058 | 417,346 | +1,288 | $4.07M | $2.28M | 1.53% | -$1.79M |
| Volatility Shs TrXRP ETF XRP ETF | 160,851 | 174,132 | +13,281 | $2.78M | $1.84M | 1.24% | -$938.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,204 | 25,152 | +16,948 | $491.6K | $1.57M | 1.06% | +$1.08M |
| NVIDIA Corporation(NVDA) | 4,885 | 6,810 | +1,925 | $911.4K | $1.27M | 0.85% | +$358.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,963 | 1,966 | +3 | $1.20M | $1.23M | 0.83% | +$31.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 12,505 | 12,510 | +5 | $1.24M | $1.22M | 0.82% | -$20.2K |
| Amazon.com, Inc.(AMZN) | 4,293 | 5,132 | +839 | $942.6K | $1.18M | 0.80% | +$242.0K |
| Apple Inc.(AAPL) | 2,850 | 3,211 | +361 | $725.8K | $873.0K | 0.59% | +$147.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,811 | 14,209 | -602 | $887.3K | $851.5K | 0.57% | -$35.8K |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 15,350 | 34,566 | +19,216 | $340.0K | $780.2K | 0.53% | +$440.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,162 | +3,162 | $0 | $605.7K | 0.41% | +$605.7K |
| Union Pacific Corporation(UNP) | 2,440 | 2,459 | +19 | $576.7K | $568.7K | 0.38% | -$8.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 9,677 | +9,677 | $0 | $520.2K | 0.35% | +$520.2K |
| Meta Platforms, Inc.CL A(META) | 368 | 735 | +367 | $270.3K | $485.2K | 0.33% | +$214.9K |
| Berkshire Hathaway Inc DelCL B | 860 | 860 | 0 | $432.4K | $432.3K | 0.29% | -$77 |
| Microsoft Corporation(MSFT) | 0 | 875 | +875 | $0 | $423.2K | 0.28% | +$423.2K |
| Tesla, Inc.(TSLA) | 668 | 741 | +73 | $297.1K | $333.2K | 0.22% | +$36.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 1,143 | +1,143 | $0 | $319.1K | 0.21% | +$319.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 942 | +942 | $0 | $284.6K | 0.19% | +$284.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,072 | 3,072 | 0 | $234.9K | $262.3K | 0.18% | +$27.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,517 | +3,517 | $0 | $260.5K | 0.18% | +$260.5K |
| Ishares TrESG OPTIMIZED | 1,833 | 1,812 | -21 | $248.6K | $252.5K | 0.17% | +$3.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 6,039 | 6,048 | +9 | $229.1K | $236.0K | 0.16% | +$6.9K |
| Eaton Corporation plcSHS(ETN) | 641 | 641 | 0 | $239.9K | $204.2K | 0.14% | -$35.7K |
| Broadcom Inc.(AVGO) | 0 | 581 | +581 | $0 | $201.1K | 0.14% | +$201.1K |
| NexGen Energy Ltd.(NXE) | 11,000 | 11,000 | 0 | $98.5K | $101.2K | 0.07% | +$2.8K |
| Denison Mines Corp.(DNN) | 10,850 | 10,850 | 0 | $29.8K | $28.9K | 0.02% | -$977 |
| Bed Bath & Beyond IncW EXP 10 07 202 | 0 | 41,161 | +41,161 | $0 | $27.2K | 0.02% | +$27.2K |
| Ur-Energy Inc.(URG) | 10,800 | 10,800 | 0 | $19.3K | $15.0K | 0.01% | -$4.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,510 | 0 | -3,510 | $228.2K | $0 | — | -$228.2K |