Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 661,577 | 661,244 | -333 | 430,250 | 493,797 | 41.13% | +63,547 |
| INVESCO QQQ TR | 129,146 | 127,551 | -1,595 | 74,541 | 93,929 | 7.82% | +19,388 |
| ISHARES TR | 134,965 | 134,978 | +13 | 88,161 | 101,084 | 8.42% | +12,923 |
| ISHARES TR | 899,150 | 862,600 | -36,550 | 60,720 | 66,515 | 5.54% | +5,795 |
| ISHARES TR | 211,747 | 209,352 | -2,395 | 26,322 | 31,049 | 2.59% | +4,727 |
| VANGUARD INDEX FDS | 112,404 | 449,616 | +337,212 | 32,280 | 36,226 | 3.02% | +3,945 |
| ASML HLDG NV N Y REGISTRY SHS | 4,505 | 4,505 | 0 | 5,950 | 8,962 | 0.75% | +3,012 |
| ALPHABET INC(GOOG) | 42,780 | 42,780 | 0 | 12,302 | 15,288 | 1.27% | +2,986 |
| VANGUARD TAX-MANAGED FDS | 839,410 | 792,345 | -47,065 | 53,789 | 56,455 | 4.70% | +2,665 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 627,945 | 627,945 | 0 | 8,239 | 10,430 | 0.87% | +2,192 |
| ROIVANT SCIENCES LTD(ROIV) | 276,530 | 276,530 | 0 | 7,660 | 9,786 | 0.82% | +2,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,686 | 77,104 | +1,418 | 14,526 | 16,405 | 1.37% | +1,880 |
| ISHARES TR CORE MSCI EAFE | 199,247 | 199,247 | 0 | 18,038 | 19,243 | 1.60% | +1,205 |
| ALPHABET INC(GOOG) | 63,140 | 54,530 | -8,610 | 18,112 | 19,267 | 1.60% | +1,155 |
| APPLE INC(AAPL) | 31,205 | 31,205 | 0 | 7,920 | 9,029 | 0.75% | +1,110 |
| ISHARES TR | 19,162 | 19,162 | 0 | 4,752 | 5,757 | 0.48% | +1,005 |
| AMAZON COM INC(AMZN) | 31,780 | 31,780 | 0 | 6,619 | 7,574 | 0.63% | +956 |
| JPMORGAN CHASE & CO(JPM) | 21,500 | 21,500 | 0 | 6,324 | 7,038 | 0.59% | +713 |
| VANGUARD INDEX FDS | 15,912 | 15,707 | -205 | 5,105 | 5,812 | 0.48% | +707 |
| TESLA INC(TSLA) | 9,910 | 9,910 | 0 | 3,684 | 4,168 | 0.35% | +484 |
| VANGUARD INDEX FDS | 52,185 | 52,639 | +454 | 4,629 | 5,076 | 0.42% | +447 |
| VANGUARD INDEX FDS | 0 | 2,352 | +2,352 | 0 | 203 | 0.02% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.31% | +154 |
| VANGUARD STAR FDS | 7,271 | 7,271 | 0 | 561 | 622 | 0.05% | +61 |
| ISHARES TR | 1,083 | 1,083 | 0 | 401 | 462 | 0.04% | +60 |
| ISHARES TR | 3,543 | 4,048 | +505 | 352 | 401 | 0.03% | +49 |
| MICROSOFT CORP(MSFT) | 13,850 | 13,850 | 0 | 5,127 | 5,166 | 0.43% | +39 |
| META PLATFORMS INC(META) | 10,235 | 10,235 | 0 | 5,856 | 5,765 | 0.48% | -90 |
| VANGUARD INTL EQUITY INDEX F | 52,010 | 39,000 | -13,010 | 2,811 | 2,328 | 0.19% | -483 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,265 | 12,505 | -11,760 | 9,303 | 8,202 | 0.68% | -1,101 |
| BITWISE BITCOIN ETF TR(BITB) | 336,325 | 336,325 | 0 | 12,380 | 10,715 | 0.89% | -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 | 2.19% | -4,410 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 834,367 | 834,367 | 0 | 49,253 | 42,594 | 3.55% | -6,658 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,142,185 | 2,142,185 | 0 | 82,303 | 71,313 | 5.94% | -10,989 |