Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 823,461 | 820,008 | -3,453 | $561.53M | $533.28M | 37.87% | -$28.25M |
| Ishares TrCORE S P500 ETF | 135,026 | 135,039 | +13 | $92.48M | $88.21M | 6.26% | -$4.28M |
| Vanguard Index FdsMID CAP ETF | 306,122 | 306,122 | 0 | $88.84M | $87.91M | 6.24% | -$930.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,227,380 | 2,243,827 | +16,447 | $110.59M | $86.21M | 6.12% | -$24.38M |
| Invesco Qqq TrUNIT SER 1 | 142,716 | 142,803 | +87 | $87.67M | $82.42M | 5.85% | -$5.25M |
| Ishares TrCORE S P MCP ETF | 1,088,350 | 1,088,350 | 0 | $71.83M | $73.50M | 5.22% | +$1.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 984,266 | 984,266 | 0 | $61.49M | $63.07M | 4.48% | +$1.58M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 834,367 | 834,367 | 0 | $63.60M | $49.25M | 3.50% | -$14.35M |
| Ishares TrCore S&P Small Cap ETF | 344,276 | 344,276 | 0 | $41.38M | $42.80M | 3.04% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,225 | 71,225 | 0 | $28.23M | $30.65M | 2.18% | +$2.42M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 68,165 | 68,235 | +70 | $24.55M | $26.16M | 1.86% | +$1.61M |
| Vanguard Index FdsTotal Stock Market | 79,379 | 79,419 | +40 | $26.61M | $25.48M | 1.81% | -$1.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 275,902 | 275,902 | 0 | $24.68M | $24.98M | 1.77% | +$295.2K |
| Atlas Energy Solutions Inc.(AESI) | 1,844,036 | 1,844,036 | 0 | $17.37M | $24.19M | 1.72% | +$6.82M |
| Alphabet Inc.CL C(GOOG) | 48,000 | 63,140 | +15,140 | $15.06M | $18.11M | 1.29% | +$3.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 75,471 | 75,686 | +215 | $14.46M | $14.53M | 1.03% | +$68.5K |
| Blue Owl Technology Fin Corp | 511,364 | 1,022,732 | +511,368 | $7.44M | $12.67M | 0.90% | +$5.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 234,077 | 234,077 | 0 | $12.58M | $12.65M | 0.90% | +$67.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 336,325 | 336,325 | 0 | $16.00M | $12.38M | 0.88% | -$3.62M |
| Alphabet Inc.CL A(GOOG) | 42,780 | 42,780 | 0 | $13.39M | $12.30M | 0.87% | -$1.09M |
| Apple Inc.(AAPL) | 27,305 | 31,205 | +3,900 | $7.42M | $7.92M | 0.56% | +$496.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 276,530 | 276,530 | 0 | $6.00M | $7.66M | 0.54% | +$1.66M |
| NVIDIA Corporation(NVDA) | 0 | 40,000 | +40,000 | $0 | $6.98M | 0.50% | +$6.98M |
| Amazon.com, Inc.(AMZN) | 31,780 | 31,780 | 0 | $7.34M | $6.62M | 0.47% | -$716.6K |
| Ishares TrRUSSELL 2000 ETF | 26,022 | 26,022 | 0 | $6.41M | $6.45M | 0.46% | +$47.9K |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $6.93M | $6.32M | 0.45% | -$603.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,025 | 4,505 | +1,480 | $3.24M | $5.95M | 0.42% | +$2.71M |
| Meta Platforms, Inc.CL A(META) | 10,235 | 10,235 | 0 | $6.76M | $5.86M | 0.42% | -$900.3K |
| Microsoft Corporation(MSFT) | 9,510 | 13,850 | +4,340 | $4.60M | $5.13M | 0.36% | +$527.6K |
| Intel Corporation(INTC) | 112,045 | 112,045 | 0 | $4.13M | $4.94M | 0.35% | +$810.1K |
| Vanguard Index FdsREAL ESTATE ETF | 51,629 | 52,185 | +556 | $4.57M | $4.63M | 0.33% | +$60.1K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 659,840 | +659,840 | $0 | $4.12M | 0.29% | +$4.12M |
| Tesla, Inc.(TSLA) | 5,355 | 9,910 | +4,555 | $2.41M | $3.68M | 0.26% | +$1.28M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.26% | -$183.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,848 | 41,848 | 0 | $3.08M | $3.14M | 0.22% | +$64.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,075 | 5,075 | 0 | $3.18M | $3.03M | 0.22% | -$150.1K |
| Vanguard Star FdsVG TL INTL STK F | 7,271 | 7,271 | 0 | $548.5K | $560.7K | 0.04% | +$12.1K |
| Ishares TrRUSSELL 3000 ETF | 1,083 | 1,083 | 0 | $419.0K | $401.4K | 0.03% | -$17.5K |
| Ishares TrCORE US AGGBD ET | 3,543 | 3,543 | 0 | $353.9K | $351.7K | 0.02% | -$2.2K |