Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 823,458 | 823,461 | +3 | $548.57M | $561.53M | 38.70% | +$12.96M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,184,600 | 2,227,380 | +42,780 | $142.00M | $110.59M | 7.62% | -$31.41M |
| Ishares TrCORE S P500 ETF | 135,009 | 135,026 | +17 | $90.36M | $92.48M | 6.37% | +$2.12M |
| Vanguard Index FdsMID CAP ETF | 306,122 | 306,122 | 0 | $89.92M | $88.84M | 6.12% | -$1.08M |
| Invesco Qqq TrUNIT SER 1 | 142,556 | 142,716 | +160 | $85.59M | $87.67M | 6.04% | +$2.09M |
| Ishares TrCORE S P MCP ETF | 899,150 | 1,088,350 | +189,200 | $58.68M | $71.83M | 4.95% | +$13.15M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 834,367 | 834,367 | 0 | $83.28M | $63.60M | 4.38% | -$19.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 984,266 | 984,266 | 0 | $58.98M | $61.49M | 4.24% | +$2.51M |
| Ishares TrCore S&P Small Cap ETF | 344,276 | 344,276 | 0 | $40.91M | $41.38M | 2.85% | +$464.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 71,225 | 71,225 | 0 | $25.32M | $28.23M | 1.95% | +$2.91M |
| Vanguard Index FdsTotal Stock Market | 110,842 | 79,379 | -31,463 | $36.37M | $26.61M | 1.83% | -$9.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 275,902 | 275,902 | 0 | $24.09M | $24.68M | 1.70% | +$593.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 68,165 | 68,165 | 0 | $22.25M | $24.55M | 1.69% | +$2.30M |
| Atlas Energy Solutions Inc.(AESI) | 1,494,071 | 1,844,036 | +349,965 | $16.99M | $17.37M | 1.20% | +$383.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 336,325 | 336,325 | 0 | $20.93M | $16.00M | 1.10% | -$4.93M |
| Alphabet Inc.CL C(GOOG) | 48,000 | 48,000 | 0 | $11.69M | $15.06M | 1.04% | +$3.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 75,273 | 75,471 | +198 | $14.28M | $14.46M | 1.00% | +$177.9K |
| Alphabet Inc.CL A(GOOG) | 42,780 | 42,780 | 0 | $10.40M | $13.39M | 0.92% | +$2.99M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 234,077 | 234,077 | 0 | $12.68M | $12.58M | 0.87% | -$98.3K |
| Blue Owl Technology Fin Corp | 161,484 | 511,364 | +349,880 | $2.23M | $7.44M | 0.51% | +$5.20M |
| Apple Inc.(AAPL) | 27,305 | 27,305 | 0 | $6.95M | $7.42M | 0.51% | +$470.5K |
| Amazon.com, Inc.(AMZN) | 27,390 | 31,780 | +4,390 | $6.01M | $7.34M | 0.51% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $6.78M | $6.93M | 0.48% | +$146.0K |
| Meta Platforms, Inc.CL A(META) | 5,735 | 10,235 | +4,500 | $4.21M | $6.76M | 0.47% | +$2.54M |
| Ishares TrRUSSELL 2000 ETF | 26,022 | 26,022 | 0 | $6.30M | $6.41M | 0.44% | +$109.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 276,530 | 276,530 | 0 | $4.18M | $6.00M | 0.41% | +$1.82M |
| Microsoft Corporation(MSFT) | 7,610 | 9,510 | +1,900 | $3.94M | $4.60M | 0.32% | +$657.6K |
| Vanguard Index FdsREAL ESTATE ETF | 51,167 | 51,629 | +462 | $4.68M | $4.57M | 0.31% | -$109.0K |
| Intel Corporation(INTC) | 112,045 | 112,045 | 0 | $3.76M | $4.13M | 0.28% | +$375.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.26% | +$3.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,025 | 3,025 | 0 | $2.93M | $3.24M | 0.22% | +$307.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,075 | 5,075 | 0 | $3.11M | $3.18M | 0.22% | +$74.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,848 | 41,848 | 0 | $2.99M | $3.08M | 0.21% | +$91.6K |
| Tesla, Inc.(TSLA) | 5,355 | 5,355 | 0 | $2.38M | $2.41M | 0.17% | +$26.8K |
| Vanguard Star FdsVG TL INTL STK F | 7,271 | 7,271 | 0 | $534.1K | $548.5K | 0.04% | +$14.4K |
| Ishares TrRUSSELL 3000 ETF | 1,083 | 1,083 | 0 | $410.4K | $419.0K | 0.03% | +$8.6K |
| Ishares TrCORE US AGGBD ET | 3,543 | 3,543 | 0 | $355.2K | $353.9K | 0.02% | -$1.3K |