Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 151,905 | +151,905 | 0 | 5,543 | 2.53% | +5,543 |
| TIDAL ETF TR | 680,622 | 921,813 | +241,191 | 13,585 | 16,754 | 7.64% | +3,169 |
| VANGUARD BD INDEX FDS | 657,918 | 674,766 | +16,848 | 49,166 | 51,667 | 23.57% | +2,501 |
| SCHWAB STRATEGIC TR | 1,584,366 | 1,580,323 | -4,043 | 43,285 | 44,186 | 20.16% | +901 |
| ISHARES TR | 68,816 | 80,238 | +11,422 | 1,605 | 1,785 | 0.81% | +181 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,713 | 6,907 | +2,194 | 271 | 395 | 0.18% | +124 |
| ISHARES GOLD TRUST(IAU) | 8,462 | 8,317 | -145 | 419 | 490 | 0.22% | +71 |
| ISHARES TR IBONDS 27 ETF | 50,089 | 50,242 | +153 | 1,200 | 1,215 | 0.55% | +15 |
| ISHARES TR IBDS DEC28 ETF | 58,320 | 57,958 | -362 | 1,452 | 1,464 | 0.67% | +12 |
| ISHARES TR | 34,192 | 34,192 | 0 | 780 | 791 | 0.36% | +11 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,371 | 17,454 | +2,083 | 280 | 290 | 0.13% | +10 |
| VANGUARD WORLD FD | 2,133 | 2,133 | 0 | 224 | 209 | 0.10% | -15 |
| ISHARES TR | 479 | 466 | -13 | 282 | 262 | 0.12% | -20 |
| SCHWAB STRATEGIC TR | 27,189 | 27,189 | 0 | 617 | 585 | 0.27% | -32 |
| ISHARES TR | 1,347 | 1,347 | 0 | 541 | 486 | 0.22% | -55 |
| ISHARES TR IBONDS DEC2026 | 51,802 | 47,258 | -4,544 | 1,247 | 1,144 | 0.52% | -103 |
| ISHARES TR | 47,388 | 43,004 | -4,384 | 1,187 | 1,082 | 0.49% | -106 |
| NVIDIA CORPORATION(NVDA) | 2,720 | 2,246 | -474 | 365 | 243 | 0.11% | -122 |
| ISHARES TR | 68,816 | 61,955 | -6,861 | 1,605 | 1,448 | 0.66% | -157 |
| ISHARES TR | 68,816 | 55,316 | -13,500 | 1,605 | 1,269 | 0.58% | -336 |
| ISHARES TR | 68,816 | 53,285 | -15,531 | 1,605 | 1,195 | 0.54% | -410 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 633,654 | 637,627 | +3,973 | 18,515 | 18,064 | 8.24% | -451 |
| VANGUARD INDEX FDS | 12,109 | 11,323 | -786 | 6,524 | 5,819 | 2.65% | -705 |
| ISHARES TR | 68,816 | 39,685 | -29,131 | 1,605 | 864 | 0.39% | -741 |
| ISHARES TR | 183,022 | 186,515 | +3,493 | 26,485 | 25,629 | 11.69% | -856 |
| ISHARES TR | 68,816 | 11,501 | -57,315 | 1,605 | 269 | 0.12% | -1,336 |
| ISHARES TR | 68,816 | 12,160 | -56,656 | 1,605 | 239 | 0.11% | -1,366 |
| ISHARES TR | 68,816 | 10,779 | -58,037 | 1,605 | 234 | 0.11% | -1,371 |
| ISHARES TR | 304,027 | 291,649 | -12,378 | 39,104 | 35,584 | 16.23% | -3,520 |