Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 748,585 | 757,392 | +8,807 | 35,797 | 38,498 | 11.66% | +2,701 |
| VANECK ETF TRUST GOLD MINERS ETF | 238,766 | 232,734 | -6,032 | 8,097 | 10,699 | 3.24% | +2,602 |
| ISHARES INC | 234,292 | 279,223 | +44,931 | 5,274 | 7,218 | 2.19% | +1,944 |
| ISHARES INC | 262,118 | 258,232 | -3,886 | 8,139 | 9,828 | 2.98% | +1,690 |
| ISHARES INC | 288,712 | 291,165 | +2,453 | 7,229 | 8,683 | 2.63% | +1,453 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,660 | 95,983 | +323 | 8,194 | 8,970 | 2.72% | +775 |
| VANGUARD INTL EQUITY INDEX F | 344,775 | 349,226 | +4,451 | 15,184 | 15,806 | 4.79% | +622 |
| VANECK ETF TRUST JP MRGAN EM LOC | 346,969 | 355,415 | +8,446 | 8,018 | 8,480 | 2.57% | +462 |
| SPDR SER TR ST STR P500VAL | 862,537 | 872,101 | +9,564 | 44,110 | 44,538 | 13.48% | +428 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 324,011 | 326,005 | +1,994 | 14,691 | 15,097 | 4.57% | +407 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 76,246 | 84,741 | +8,495 | 1,079 | 1,400 | 0.42% | +321 |
| CHEVRON CORP NEW(CVX) | 0 | 1,346 | +1,346 | 0 | 225 | 0.07% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 902 | +902 | 0 | 224 | 0.07% | +224 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 211,814 | 213,455 | +1,641 | 12,323 | 12,528 | 3.79% | +204 |
| SCHWAB STRATEGIC TR | 99,653 | 102,325 | +2,672 | 1,844 | 2,024 | 0.61% | +180 |
| LIQUIDIA CORPORATION(LQDA) | 11,495 | 21,300 | +9,805 | 135 | 314 | 0.10% | +179 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 37,945 | 40,019 | +2,074 | 2,201 | 2,377 | 0.72% | +176 |
| INVESCO EXCH TRADED FD TR II | 556,550 | 559,762 | +3,212 | 10,936 | 11,094 | 3.36% | +158 |
| SPDR SER TR ST STR RATE ETF | 399,510 | 402,255 | +2,745 | 12,277 | 12,398 | 3.75% | +121 |
| CAMBRIA ETF TR | 12,913 | 13,200 | +287 | 269 | 327 | 0.10% | +57 |
| ABBVIE INC(ABBV) | 1,751 | 1,744 | -7 | 311 | 365 | 0.11% | +54 |
| SCHWAB STRATEGIC TR | 31,640 | 32,285 | +645 | 843 | 890 | 0.27% | +48 |
| ISHARES TR | 22,167 | 22,393 | +226 | 1,817 | 1,853 | 0.56% | +35 |
| ISHARES INC | 15,361 | 15,725 | +364 | 554 | 589 | 0.18% | +35 |
| VANECK ETF TRUST EMERGING MRKT HI | 72,388 | 73,295 | +907 | 1,409 | 1,440 | 0.44% | +31 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 440 | 464 | 0.14% | +24 |
| INVESCO EXCH TRADED FD TR II | 3,126 | 3,239 | +113 | 219 | 242 | 0.07% | +23 |
| VANGUARD BD INDEX FDS | 3,966 | 4,179 | +213 | 285 | 307 | 0.09% | +22 |
| SPDR SER TR ST SHOR CORP ETF | 59,713 | 59,693 | -20 | 1,783 | 1,797 | 0.54% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,285 | 1,290 | +5 | 308 | 317 | 0.10% | +9 |
| DBX ETF TR | 17,917 | 18,044 | +127 | 646 | 652 | 0.20% | +6 |
| ISHARES TR | 3,477 | 3,522 | +45 | 371 | 371 | 0.11% | +1 |
| BITFARMS LTD(Call) COM | 23,000 | 0 | -23,000 | 3 | 0 | — | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597 | 597 | 0 | 254 | 251 | 0.08% | -3 |
| BIT DIGITAL INC(Call) | 19,000 | 0 | -19,000 | 6 | 0 | — | -6 |
| WENDYS CO(WEN) | 11,341 | 11,604 | +263 | 185 | 170 | 0.05% | -15 |
| INVESCO QQQ TR | 450 | 450 | 0 | 230 | 211 | 0.06% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 872 | 873 | +1 | 511 | 488 | 0.15% | -23 |
| VANGUARD INDEX FDS | 1,905 | 1,905 | 0 | 552 | 524 | 0.16% | -29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,119 | 3,119 | 0 | 322 | 289 | 0.09% | -33 |
| ISHARES TR | 6,396 | 6,221 | -175 | 1,221 | 1,186 | 0.36% | -35 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,160 | 0 | 441 | 401 | 0.12% | -40 |
| BIT DIGITAL INC | 16,271 | 0 | -16,271 | 48 | 0 | — | -48 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 422 | 367 | 0.11% | -55 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 286 | 220 | 0.07% | -66 |
| TESLA INC(TSLA) | 727 | 867 | +140 | 294 | 225 | 0.07% | -69 |
| MICROSOFT CORP(MSFT) | 1,891 | 1,903 | +12 | 797 | 714 | 0.22% | -83 |
| ISHARES TR | 15,003 | 14,986 | -17 | 1,930 | 1,828 | 0.55% | -101 |
| APPLE INC(AAPL) | 3,505 | 3,473 | -32 | 878 | 771 | 0.23% | -106 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 11,113 | 7,775 | -3,338 | 355 | 218 | 0.07% | -138 |
| GLOBAL X FDS LITHIUM BTRY ETF | 184,627 | 189,569 | +4,942 | 7,529 | 7,355 | 2.23% | -174 |
| ISHARES TR | 18,425 | 17,844 | -581 | 1,871 | 1,656 | 0.50% | -214 |
| ISHARES INC MSCI MLY ETF NEW | 324,179 | 329,861 | +5,682 | 7,952 | 7,613 | 2.30% | -339 |
| ISHARES TR | 290,777 | 294,033 | +3,256 | 18,118 | 17,157 | 5.19% | -961 |
| ISHARES TR | 147,805 | 151,271 | +3,466 | 17,030 | 15,818 | 4.79% | -1,212 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 224,219 | 205,767 | -18,452 | 24,727 | 22,941 | 6.95% | -1,786 |
| SPDR SER TR ST STR P500GRW | 376,472 | 371,768 | -4,704 | 33,092 | 29,879 | 9.05% | -3,213 |