Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 828,165 | 823,458 | -4,707 | 511,682 | 548,571 | 37.60% | +36,890 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,159,590 | 2,184,600 | +25,010 | 132,189 | 141,999 | 9.73% | +9,810 |
| INVESCO QQQ TR | 142,500 | 142,556 | +56 | 78,609 | 85,587 | 5.87% | +6,978 |
| ISHARES TR | 134,995 | 135,009 | +14 | 83,818 | 90,362 | 6.19% | +6,543 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 834,367 | 834,367 | 0 | 78,422 | 83,278 | 5.71% | +4,856 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 21,712 | 25,318 | 1.74% | +3,607 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,165 | 68,165 | 0 | 19,010 | 22,246 | 1.52% | +3,236 |
| ALPHABET INC(GOOG) | 48,000 | 48,000 | 0 | 8,515 | 11,690 | 0.80% | +3,176 |
| ISHARES TR | 897,275 | 899,150 | +1,875 | 55,649 | 58,679 | 4.02% | +3,030 |
| ISHARES TR | 347,136 | 344,276 | -2,860 | 37,938 | 40,910 | 2.80% | +2,972 |
| VANGUARD INDEX FDS | 109,999 | 110,842 | +843 | 33,432 | 36,375 | 2.49% | +2,943 |
| VANGUARD TAX-MANAGED FDS | 984,081 | 984,266 | +185 | 56,102 | 58,977 | 4.04% | +2,875 |
| ALPHABET INC(GOOG) | 45,980 | 42,780 | -3,200 | 8,103 | 10,400 | 0.71% | +2,297 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 161,484 | +161,484 | 0 | 2,232 | 0.15% | +2,232 |
| VANGUARD INDEX FDS | 313,782 | 306,122 | -7,660 | 87,806 | 89,920 | 6.16% | +2,115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,640 | 75,273 | +3,633 | 13,020 | 14,279 | 0.98% | +1,259 |
| BITWISE BITCOIN ETF TR(BITB) | 336,325 | 336,325 | 0 | 19,705 | 20,926 | 1.43% | +1,221 |
| APPLE INC(AAPL) | 28,115 | 27,305 | -810 | 5,768 | 6,953 | 0.48% | +1,184 |
| VANGUARD INTL EQUITY INDEX F | 234,077 | 234,077 | 0 | 11,577 | 12,682 | 0.87% | +1,105 |
| ROIVANT SCIENCES LTD(ROIV) | 276,530 | 276,530 | 0 | 3,116 | 4,184 | 0.29% | +1,067 |
| ISHARES TR CORE MSCI EAFE | 275,902 | 275,902 | 0 | 23,032 | 24,089 | 1.65% | +1,057 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,212,980 | 1,494,071 | +281,091 | 16,218 | 16,988 | 1.16% | +770 |
| ISHARES TR | 26,022 | 26,022 | 0 | 5,615 | 6,296 | 0.43% | +681 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 1,701 | 2,381 | 0.16% | +680 |
| JPMORGAN CHASE & CO.(JPM) | 21,500 | 21,500 | 0 | 6,233 | 6,782 | 0.46% | +549 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,025 | 3,025 | 0 | 2,424 | 2,928 | 0.20% | +504 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 2,883 | 3,108 | 0.21% | +225 |
| VANGUARD INDEX FDS | 50,681 | 51,167 | +486 | 4,514 | 4,678 | 0.32% | +164 |
| MICROSOFT CORP(MSFT) | 7,610 | 7,610 | 0 | 3,785 | 3,942 | 0.27% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.26% | +127 |
| VANGUARD STAR FDS | 7,271 | 7,271 | 0 | 502 | 534 | 0.04% | +32 |
| ISHARES TR | 1,083 | 1,083 | 0 | 380 | 410 | 0.03% | +30 |
| ISHARES TR | 3,543 | 3,543 | 0 | 351 | 355 | 0.02% | +4 |
| META PLATFORMS INC(META) | 5,735 | 5,735 | 0 | 4,233 | 4,212 | 0.29% | -21 |
| VANGUARD INTL EQUITY INDEX F | 55,242 | 41,848 | -13,394 | 3,713 | 2,987 | 0.20% | -727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,625 | 0 | -9,625 | 2,180 | 0 | — | -2,180 |
| AMAZON COM INC(AMZN) | 37,970 | 27,390 | -10,580 | 8,330 | 6,014 | 0.41% | -2,316 |
| INTEL CORP(INTC) | 332,265 | 112,045 | -220,220 | 7,443 | 3,759 | 0.26% | -3,684 |
| SPDR S&P 500 ETF TR CALL | 331,000 | 0 | -331,000 | 204,508 | 0 | — | -204,508 |