Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 219,927 | +219,927 | 0 | 9,076 | 6.11% | +9,076 |
| VANGUARD TAX-MANAGED FDS | 8,204 | 25,152 | +16,948 | 492 | 1,571 | 1.06% | +1,080 |
| INVESCO QQQ TR | 24,473 | 25,626 | +1,153 | 14,693 | 15,742 | 10.60% | +1,049 |
| SPDR GOLD TR(GLD) | 16,309 | 16,547 | +238 | 5,797 | 6,558 | 4.41% | +760 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,162 | +3,162 | 0 | 606 | 0.41% | +606 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,677 | +9,677 | 0 | 520 | 0.35% | +520 |
| TIDAL TRUST II DEFIANCE LARGE | 15,350 | 34,566 | +19,216 | 340 | 780 | 0.53% | +440 |
| MICROSOFT CORP(MSFT) | 0 | 875 | +875 | 0 | 423 | 0.28% | +423 |
| VANGUARD WORLD FD | 240,811 | 238,673 | -2,138 | 16,705 | 17,094 | 11.51% | +389 |
| NVIDIA CORPORATION(NVDA) | 4,885 | 6,810 | +1,925 | 911 | 1,270 | 0.85% | +359 |
| VANGUARD INDEX FDS | 0 | 1,143 | +1,143 | 0 | 319 | 0.21% | +319 |
| VANGUARD INDEX FDS | 0 | 942 | +942 | 0 | 285 | 0.19% | +285 |
| VANGUARD BD INDEX FDS | 0 | 3,517 | +3,517 | 0 | 261 | 0.18% | +261 |
| VANGUARD INDEX FDS | 65,001 | 64,777 | -224 | 12,122 | 12,372 | 8.33% | +250 |
| AMAZON COM INC(AMZN) | 4,293 | 5,132 | +839 | 943 | 1,185 | 0.80% | +242 |
| META PLATFORMS INC(META) | 368 | 735 | +367 | 270 | 485 | 0.33% | +215 |
| BROADCOM INC(AVGO) | 0 | 581 | +581 | 0 | 201 | 0.14% | +201 |
| APPLE INC(AAPL) | 2,850 | 3,211 | +361 | 726 | 873 | 0.59% | +147 |
| VANGUARD INDEX FDS | 14,092 | 14,167 | +75 | 3,583 | 3,654 | 2.46% | +71 |
| TESLA INC(TSLA) | 668 | 741 | +73 | 297 | 333 | 0.22% | +36 |
| VANGUARD INDEX FDS | 1,963 | 1,966 | +3 | 1,202 | 1,233 | 0.83% | +31 |
| WORLD GOLD TR(GLDM) | 3,072 | 3,072 | 0 | 235 | 262 | 0.18% | +27 |
| BED BATH & BEYOND INC | 0 | 41,161 | +41,161 | 0 | 27 | 0.02% | +27 |
| WISDOMTREE TR(WT) | 6,039 | 6,048 | +9 | 229 | 236 | 0.16% | +7 |
| ISHARES TR | 1,833 | 1,812 | -21 | 249 | 252 | 0.17% | +4 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 98 | 101 | 0.07% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 860 | 0 | 432 | 432 | 0.29% | -0 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 30 | 29 | 0.02% | -1 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 19 | 15 | 0.01% | -4 |
| UNION PAC CORP(UNP) | 2,440 | 2,459 | +19 | 577 | 569 | 0.38% | -8 |
| VANGUARD INDEX FDS | 13,232 | 13,363 | +131 | 3,887 | 3,878 | 2.61% | -9 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 12,505 | 12,510 | +5 | 1,244 | 1,223 | 0.82% | -20 |
| EATON CORP PLC(ETN) | 641 | 641 | 0 | 240 | 204 | 0.14% | -36 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,811 | 14,209 | -602 | 887 | 852 | 0.57% | -36 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 67,699 | 66,754 | -945 | 5,257 | 5,063 | 3.41% | -194 |
| ISHARES TR | 58,962 | 58,006 | -956 | 5,269 | 5,056 | 3.40% | -214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,510 | 0 | -3,510 | 228 | 0 | — | -228 |
| VANGUARD BD INDEX FDS | 101,797 | 98,070 | -3,727 | 7,949 | 7,638 | 5.14% | -312 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 313,503 | 313,035 | -468 | 15,506 | 15,126 | 10.18% | -380 |
| VOLATILITY SHS TR XRP ETF | 160,851 | 174,132 | +13,281 | 2,780 | 1,841 | 1.24% | -939 |
| BED BATH & BEYOND INC | 416,058 | 417,346 | +1,288 | 4,073 | 2,279 | 1.53% | -1,794 |
| ENOVIX CORPORATION(ENVX) | 799,290 | 807,937 | +8,647 | 7,969 | 5,906 | 3.98% | -2,063 |
| BITWISE BITCOIN ETF TR(BITB) | 187,728 | 199,766 | +12,038 | 11,680 | 9,501 | 6.40% | -2,180 |
| COINBASE GLOBAL INC(COIN) | 58,056 | 58,518 | +462 | 19,593 | 13,233 | 8.91% | -6,360 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 219,125 | 0 | -219,125 | 9,111 | 0 | — | -9,111 |