Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 820,008 | 819,675 | -333 | 533,284 | 612,109 | 37.75% | +78,825 |
| INVESCO QQQ TR | 142,803 | 141,208 | -1,595 | 82,423 | 103,986 | 6.41% | +21,563 |
| ISHARES TR | 135,039 | 135,052 | +13 | 88,209 | 101,139 | 6.24% | +12,930 |
| SPACE EXPLORATION TECHN CORP | 0 | 75,000 | +75,000 | 0 | 12,815 | 0.79% | +12,815 |
| TESLA INC(TSLA) | 9,910 | 38,610 | +28,700 | 3,684 | 16,239 | 1.00% | +12,555 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,235 | 56,475 | -11,760 | 26,161 | 37,041 | 2.28% | +10,880 |
| VANGUARD INDEX FDS | 306,122 | 1,224,488 | +918,366 | 87,912 | 98,657 | 6.08% | +10,745 |
| ASML HLDG NV N Y REGISTRY SHS | 4,505 | 8,005 | +3,500 | 5,950 | 15,925 | 0.98% | +9,975 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 80,000 | +40,000 | 6,976 | 16,007 | 0.99% | +9,031 |
| ISHARES TR | 344,276 | 341,881 | -2,395 | 42,797 | 50,704 | 3.13% | +7,907 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 34,000 | +34,000 | 0 | 7,711 | 0.48% | +7,711 |
| ISHARES TR | 1,088,350 | 1,051,800 | -36,550 | 73,496 | 81,104 | 5.00% | +7,608 |
| ALPHABET INC(GOOG) | 63,140 | 70,330 | +7,190 | 18,112 | 24,850 | 1.53% | +6,737 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,844,036 | 1,844,036 | 0 | 24,194 | 30,629 | 1.89% | +6,436 |
| STUBHUB HLDGS INC(STUB) | 659,840 | 659,840 | 0 | 4,117 | 8,492 | 0.52% | +4,375 |
| VANGUARD INDEX FDS | 79,419 | 79,214 | -205 | 25,479 | 29,312 | 1.81% | +3,834 |
| VANGUARD TAX-MANAGED FDS | 984,266 | 937,201 | -47,065 | 63,072 | 66,776 | 4.12% | +3,704 |
| BLUE OWL TECHNOLOGY FIN CORP | 1,022,732 | 1,534,102 | +511,370 | 12,672 | 15,878 | 0.98% | +3,206 |
| ALPHABET INC(GOOG) | 42,780 | 42,780 | 0 | 12,302 | 15,288 | 0.94% | +2,986 |
| ROIVANT SCIENCES LTD(ROIV) | 276,530 | 276,530 | 0 | 7,660 | 9,786 | 0.60% | +2,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,686 | 77,104 | +1,418 | 14,526 | 16,405 | 1.01% | +1,880 |
| ISHARES TR CORE MSCI EAFE | 275,902 | 275,902 | 0 | 24,977 | 26,647 | 1.64% | +1,669 |
| ISHARES TR | 26,022 | 26,022 | 0 | 6,453 | 7,818 | 0.48% | +1,365 |
| APPLE INC(AAPL) | 31,205 | 31,205 | 0 | 7,920 | 9,029 | 0.56% | +1,110 |
| AMAZON COM INC(AMZN) | 31,780 | 31,780 | 0 | 6,619 | 7,574 | 0.47% | +956 |
| JPMORGAN CHASE & CO(JPM) | 21,500 | 21,500 | 0 | 6,324 | 7,038 | 0.43% | +713 |
| VANGUARD INTL EQUITY INDEX F | 234,077 | 221,067 | -13,010 | 12,652 | 13,195 | 0.81% | +544 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 3,033 | 3,486 | 0.21% | +453 |
| VANGUARD INDEX FDS | 52,185 | 52,639 | +454 | 4,629 | 5,076 | 0.31% | +447 |
| VANGUARD INDEX FDS | 0 | 2,352 | +2,352 | 0 | 203 | 0.01% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.23% | +154 |
| VANGUARD STAR FDS | 7,271 | 7,271 | 0 | 561 | 622 | 0.04% | +61 |
| ISHARES TR | 1,083 | 1,083 | 0 | 401 | 462 | 0.03% | +60 |
| ISHARES TR | 3,543 | 4,048 | +505 | 352 | 401 | 0.02% | +49 |
| MICROSOFT CORP(MSFT) | 13,850 | 13,850 | 0 | 5,127 | 5,166 | 0.32% | +39 |
| META PLATFORMS INC(META) | 10,235 | 10,235 | 0 | 5,856 | 5,765 | 0.36% | -90 |
| BITWISE BITCOIN ETF TR(BITB) | 336,325 | 336,325 | 0 | 12,380 | 10,715 | 0.66% | -1,665 |
| VANGUARD INTL EQUITY INDEX F | 41,848 | 0 | -41,848 | 3,143 | 0 | — | -3,143 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 30,647 | 26,238 | 1.62% | -4,410 |
| INTEL CORP(INTC) | 112,045 | 0 | -112,045 | 4,945 | 0 | — | -4,945 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 834,367 | 834,367 | 0 | 49,253 | 42,594 | 2.63% | -6,658 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,243,827 | 2,243,827 | 0 | 86,208 | 74,697 | 4.61% | -11,511 |