Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 828,165 | 823,458 | -4,707 | $511.68M | $548.57M | 37.60% | +$36.89M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,159,590 | 2,184,600 | +25,010 | $132.19M | $142.00M | 9.73% | +$9.81M |
| Ishares TrCORE S P500 ETF | 134,995 | 135,009 | +14 | $83.82M | $90.36M | 6.19% | +$6.54M |
| Vanguard Index FdsMID CAP ETF | 313,782 | 306,122 | -7,660 | $87.81M | $89.92M | 6.16% | +$2.11M |
| Invesco Qqq TrUNIT SER 1 | 142,500 | 142,556 | +56 | $78.61M | $85.59M | 5.87% | +$6.98M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 834,367 | 834,367 | 0 | $78.42M | $83.28M | 5.71% | +$4.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 984,081 | 984,266 | +185 | $56.10M | $58.98M | 4.04% | +$2.87M |
| Ishares TrCORE S P MCP ETF | 897,275 | 899,150 | +1,875 | $55.65M | $58.68M | 4.02% | +$3.03M |
| Ishares TrCore S&P Small Cap ETF | 347,136 | 344,276 | -2,860 | $37.94M | $40.91M | 2.80% | +$2.97M |
| Vanguard Index FdsTotal Stock Market | 109,999 | 110,842 | +843 | $33.43M | $36.37M | 2.49% | +$2.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,225 | 71,225 | 0 | $21.71M | $25.32M | 1.74% | +$3.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 275,902 | 275,902 | 0 | $23.03M | $24.09M | 1.65% | +$1.06M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 68,165 | 68,165 | 0 | $19.01M | $22.25M | 1.52% | +$3.24M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 336,325 | 336,325 | 0 | $19.71M | $20.93M | 1.43% | +$1.22M |
| Atlas Energy Solutions Inc.(AESI) | 1,212,980 | 1,494,071 | +281,091 | $16.22M | $16.99M | 1.16% | +$770.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,640 | 75,273 | +3,633 | $13.02M | $14.28M | 0.98% | +$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 234,077 | 234,077 | 0 | $11.58M | $12.68M | 0.87% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 48,000 | 48,000 | 0 | $8.51M | $11.69M | 0.80% | +$3.18M |
| Alphabet Inc.CL A(GOOG) | 45,980 | 42,780 | -3,200 | $8.10M | $10.40M | 0.71% | +$2.30M |
| Apple Inc.(AAPL) | 28,115 | 27,305 | -810 | $5.77M | $6.95M | 0.48% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $6.23M | $6.78M | 0.46% | +$548.7K |
| Ishares TrRUSSELL 2000 ETF | 26,022 | 26,022 | 0 | $5.62M | $6.30M | 0.43% | +$681.0K |
| Amazon.com, Inc.(AMZN) | 37,970 | 27,390 | -10,580 | $8.33M | $6.01M | 0.41% | -$2.32M |
| Vanguard Index FdsREAL ESTATE ETF | 50,681 | 51,167 | +486 | $4.51M | $4.68M | 0.32% | +$164.1K |
| Meta Platforms, Inc.CL A(META) | 5,735 | 5,735 | 0 | $4.23M | $4.21M | 0.29% | -$21.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 276,530 | 276,530 | 0 | $3.12M | $4.18M | 0.29% | +$1.07M |
| Microsoft Corporation(MSFT) | 7,610 | 7,610 | 0 | $3.79M | $3.94M | 0.27% | +$156.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.26% | +$127.0K |
| Intel Corporation(INTC) | 332,265 | 112,045 | -220,220 | $7.44M | $3.76M | 0.26% | -$3.68M |
| Vanguard Index FdsS P 500 ETF SHS | 5,075 | 5,075 | 0 | $2.88M | $3.11M | 0.21% | +$225.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 55,242 | 41,848 | -13,394 | $3.71M | $2.99M | 0.20% | -$726.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,025 | 3,025 | 0 | $2.42M | $2.93M | 0.20% | +$504.3K |
| Tesla, Inc.(TSLA) | 5,355 | 5,355 | 0 | $1.70M | $2.38M | 0.16% | +$680.4K |
| Blue Owl Technology Fin Corp | 0 | 161,484 | +161,484 | $0 | $2.23M | 0.15% | +$2.23M |
| Vanguard Star FdsVG TL INTL STK F | 7,271 | 7,271 | 0 | $502.4K | $534.1K | 0.04% | +$31.8K |
| Ishares TrRUSSELL 3000 ETF | 1,083 | 1,083 | 0 | $380.1K | $410.4K | 0.03% | +$30.3K |
| Ishares TrCORE US AGGBD ET | 3,543 | 3,543 | 0 | $351.5K | $355.2K | 0.02% | +$3.7K |
| Spdr S&p 500 Etf TrCALL CALL | 331,000 | 0 | -331,000 | $204.51M | $0 | — | -$204.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,625 | 0 | -9,625 | $2.18M | $0 | — | -$2.18M |