Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 661,577 | 661,244 | -333 | $430.25M | $493.80M | 41.13% | +$63.55M |
| ISHARES TR | 134,965 | 134,978 | +13 | $88.16M | $101.08M | 8.42% | +$12.92M |
| INVESCO QQQ TR | 129,146 | 127,551 | -1,595 | $74.54M | $93.93M | 7.82% | +$19.39M |
| iShares Bitcoin Trust ETF(IBIT) | 2,142,185 | 2,142,185 | 0 | $82.30M | $71.31M | 5.94% | -$10.99M |
| ISHARES TR | 899,150 | 862,600 | -36,550 | $60.72M | $66.52M | 5.54% | +$5.80M |
| VANGUARD TAX-MANAGED FDS | 839,410 | 792,345 | -47,065 | $53.79M | $56.45M | 4.70% | +$2.67M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 834,367 | 834,367 | 0 | $49.25M | $42.59M | 3.55% | -$6.66M |
| VANGUARD INDEX FDS | 112,404 | 449,616 | +337,212 | $32.28M | $36.23M | 3.02% | +$3.95M |
| ISHARES TR | 211,747 | 209,352 | -2,395 | $26.32M | $31.05M | 2.59% | +$4.73M |
| SPDR Gold Shares(GLD) | 71,225 | 71,225 | 0 | $30.65M | $26.24M | 2.19% | -$4.41M |
| Alphabet Inc.(GOOG) | 63,140 | 54,530 | -8,610 | $18.11M | $19.27M | 1.60% | +$1.15M |
| ISHARES TR CORE MSCI EAFE | 199,247 | 199,247 | 0 | $18.04M | $19.24M | 1.60% | +$1.21M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,686 | 77,104 | +1,418 | $14.53M | $16.41M | 1.37% | +$1.88M |
| Alphabet Inc.(GOOG) | 42,780 | 42,780 | 0 | $12.30M | $15.29M | 1.27% | +$2.99M |
| Bitwise Bitcoin ETF(BITB) | 336,325 | 336,325 | 0 | $12.38M | $10.72M | 0.89% | -$1.66M |
| Atlas Energy Solutions Inc.(AESI) | 627,945 | 627,945 | 0 | $8.24M | $10.43M | 0.87% | +$2.19M |
| Roivant Sciences Ltd.(ROIV) | 276,530 | 276,530 | 0 | $7.66M | $9.79M | 0.82% | +$2.13M |
| Apple Inc.(AAPL) | 31,205 | 31,205 | 0 | $7.92M | $9.03M | 0.75% | +$1.11M |
| ASML HLDG NV N Y REGISTRY SHS | 4,505 | 4,505 | 0 | $5.95M | $8.96M | 0.75% | +$3.01M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,265 | 12,505 | -11,760 | $9.30M | $8.20M | 0.68% | -$1.10M |
| Amazon.com, Inc.(AMZN) | 31,780 | 31,780 | 0 | $6.62M | $7.57M | 0.63% | +$955.6K |
| JPMorgan Chase & Co.(JPM) | 21,500 | 21,500 | 0 | $6.32M | $7.04M | 0.59% | +$713.2K |
| VANGUARD INDEX FDS | 15,912 | 15,707 | -205 | $5.10M | $5.81M | 0.48% | +$707.3K |
| Meta Platforms, Inc.(META) | 10,235 | 10,235 | 0 | $5.86M | $5.77M | 0.48% | -$90.5K |
| ISHARES TR | 19,162 | 19,162 | 0 | $4.75M | $5.76M | 0.48% | +$1.01M |
| Microsoft Corporation(MSFT) | 13,850 | 13,850 | 0 | $5.13M | $5.17M | 0.43% | +$39.5K |
| VANGUARD INDEX FDS | 52,185 | 52,639 | +454 | $4.63M | $5.08M | 0.42% | +$447.2K |
| Tesla, Inc.(TSLA) | 9,910 | 9,910 | 0 | $3.68M | $4.17M | 0.35% | +$484.1K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.31% | +$153.6K |
| VANGUARD INTL EQUITY INDEX F | 52,010 | 39,000 | -13,010 | $2.81M | $2.33M | 0.19% | -$483.2K |
| VANGUARD STAR FDS | 7,271 | 7,271 | 0 | $560.7K | $621.6K | 0.05% | +$60.9K |
| ISHARES TR | 1,083 | 1,083 | 0 | $401.4K | $461.8K | 0.04% | +$60.3K |
| ISHARES TR | 3,543 | 4,048 | +505 | $351.7K | $400.6K | 0.03% | +$48.9K |
| VANGUARD INDEX FDS | 0 | 2,352 | +2,352 | $0 | $202.6K | 0.02% | +$202.6K |
| VANGUARD INTL EQUITY INDEX F | 41,848 | 0 | -41,848 | $3.14M | $0 | — | -$3.14M |