Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 266,690 | +266,690 | 0 | 38,395 | 9.04% | +38,395 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 86,137 | +86,137 | 0 | 13,334 | 3.14% | +13,334 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 69,472 | +69,472 | 0 | 8,296 | 1.95% | +8,296 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 75,596 | +75,596 | 0 | 5,872 | 1.38% | +5,872 |
| ALPHABET INC(GOOG) | 65,129 | 64,941 | -188 | 15,858 | 20,378 | 4.80% | +4,521 |
| ISHARES TR | 696,832 | 722,977 | +26,145 | 47,255 | 51,628 | 12.15% | +4,373 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 71,818 | +71,818 | 0 | 3,066 | 0.72% | +3,066 |
| APPLE INC(AAPL) | 86,643 | 86,690 | +47 | 22,061 | 23,568 | 5.55% | +1,506 |
| SPDR S&P 500 ETF TR(SPY) | 27,528 | 28,623 | +1,095 | 18,332 | 19,519 | 4.59% | +1,187 |
| ISHARES GOLD TR(IAU) | 186,105 | 181,106 | -4,999 | 13,539 | 14,700 | 3.46% | +1,161 |
| ALPHABET INC(GOOG) | 12,514 | 12,222 | -292 | 3,042 | 3,825 | 0.90% | +783 |
| AMERICAN EXPRESS CO(AXP) | 16,009 | 16,064 | +55 | 5,318 | 5,943 | 1.40% | +625 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,374 | +10,374 | 0 | 568 | 0.13% | +568 |
| ELI LILLY & CO(LLY) | 0 | 1,737 | +1,737 | 0 | 1,867 | 0.44% | +1,867 |
| AMAZON COM INC(AMZN) | 0 | 44,413 | +44,413 | 0 | 10,251 | 2.41% | +10,251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,779 | +1,779 | 0 | 381 | 0.09% | +381 |
| WHITE MTNS INS GROUP LTD COM | 0 | 924 | +924 | 0 | 1,920 | 0.45% | +1,920 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 5,276 | +5,276 | 0 | 361 | 0.09% | +361 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 5,418 | +5,418 | 0 | 358 | 0.08% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 47,807 | 47,804 | -3 | 15,075 | 15,403 | 3.63% | +328 |
| VANGUARD INTL EQUITY INDEX F | 100,452 | 100,487 | +35 | 7,068 | 7,392 | 1.74% | +324 |
| MERCK & CO INC(MRK) | 14,034 | 13,734 | -300 | 1,178 | 1,446 | 0.34% | +268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,400 | +4,400 | 0 | 237 | 0.06% | +237 |
| VANGUARD INDEX FDS | 32,121 | 31,740 | -381 | 19,670 | 19,905 | 4.69% | +235 |
| DOVER CORP(DOV) | 0 | 1,179 | +1,179 | 0 | 230 | 0.05% | +230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,038 | +5,038 | 0 | 225 | 0.05% | +225 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,400 | +4,400 | 0 | 223 | 0.05% | +223 |
| SHOPIFY INC(SHOP) | 0 | 1,313 | +1,313 | 0 | 211 | 0.05% | +211 |
| SAFETY INS GROUP INC(SAFT) | 0 | 2,600 | +2,600 | 0 | 203 | 0.05% | +203 |
| JOHNSON & JOHNSON(JNJ) | 9,497 | 9,477 | -20 | 1,761 | 1,961 | 0.46% | +200 |
| CISCO SYS INC(CSCO) | 19,142 | 19,143 | +1 | 1,310 | 1,475 | 0.35% | +165 |
| CORNING INC(GLW) | 34,632 | 34,250 | -382 | 2,841 | 2,999 | 0.71% | +158 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 142 | 0.03% | +142 |
| META PLATFORMS INC(META) | 0 | 1,072 | +1,072 | 0 | 708 | 0.17% | +708 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,760 | +1,760 | 0 | 554 | 0.13% | +554 |
| WATERS CORP(WAT) | 0 | 1,366 | +1,366 | 0 | 519 | 0.12% | +519 |
| BARRICK MNG CORP(B) | 10,000 | 10,000 | 0 | 328 | 436 | 0.10% | +108 |
| MARKEL GROUP INC(MKL) | 0 | 439 | +439 | 0 | 944 | 0.22% | +944 |
| CRISPR THERAPEUTICS AG(CRSP) | 13,034 | 18,034 | +5,000 | 845 | 946 | 0.22% | +101 |
| ISHARES SILVER TR(SLV) | 9,523 | 7,816 | -1,707 | 403 | 504 | 0.12% | +100 |
| AMGEN INC(AMGN) | 3,525 | 3,341 | -184 | 995 | 1,094 | 0.26% | +99 |
| BANK AMERICA CORP | 26,999 | 26,999 | 0 | 1,393 | 1,485 | 0.35% | +92 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,778 | +7,778 | 0 | 1,126 | 0.27% | +1,126 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 456 | 538 | 0.13% | +83 |
| KNIGHTSCOPE INC | 0 | 22,000 | +22,000 | 0 | 82 | 0.02% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,014 | +1,014 | 0 | 475 | 0.11% | +475 |
| ISHARES TR | 13,250 | 13,242 | -8 | 2,736 | 2,808 | 0.66% | +72 |
| PARKER-HANNIFIN CORP(PH) | 553 | 555 | +2 | 419 | 488 | 0.11% | +69 |
| SPDR GOLD TR(GLD) | 1,472 | 1,472 | 0 | 523 | 583 | 0.14% | +60 |
| NEW GOLD INC CDA | 38,500 | 38,500 | 0 | 276 | 335 | 0.08% | +59 |
| APPLIED MATLS INC | 1,049 | 1,049 | 0 | 215 | 270 | 0.06% | +55 |
| XEROX HOLDINGS CORP | 19,500 | 54,000 | +34,500 | 73 | 128 | 0.03% | +55 |
| EXXON MOBIL CORP | 6,809 | 6,809 | 0 | 768 | 819 | 0.19% | +52 |
| MOODYS CORP(MCO) | 0 | 1,463 | +1,463 | 0 | 747 | 0.18% | +747 |
| VANGUARD INDEX FDS | 5,913 | 5,994 | +81 | 1,103 | 1,145 | 0.27% | +42 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,274 | +4,274 | 0 | 292 | 0.07% | +292 |
| LINCOLN NATL CORP IND(LNC) | 8,736 | 8,736 | 0 | 352 | 389 | 0.09% | +37 |
| NEW YORK TIMES CO(NYT) | 3,568 | 3,440 | -128 | 205 | 239 | 0.06% | +34 |
| MORGAN STANLEY(MS) | 1,700 | 1,700 | 0 | 270 | 302 | 0.07% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,229 | +7,229 | 0 | 2,141 | 0.50% | +2,141 |
| SNOW LAKE RES LTD | 0 | 10,000 | +10,000 | 0 | 30 | 0.01% | +30 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,187 | +3,187 | 0 | 297 | 0.07% | +297 |
| TRANSOCEAN LTD(RIG) | 0 | 23,000 | +23,000 | 0 | 95 | 0.02% | +95 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,600 | 3,600 | 0 | 499 | 521 | 0.12% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,009 | +1,009 | 0 | 271 | 0.06% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 8,053 | 8,098 | +45 | 4,049 | 4,070 | 0.96% | +22 |
| CITIGROUP INC(C) | 9,024 | 8,024 | -1,000 | 916 | 936 | 0.22% | +20 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,487 | 4,487 | 0 | 599 | 618 | 0.15% | +20 |
| WALMART INC(WMT) | 0 | 2,183 | +2,183 | 0 | 243 | 0.06% | +243 |
| CSX CORP(CSX) | 22,641 | 22,641 | 0 | 804 | 821 | 0.19% | +17 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 248 | 264 | 0.06% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,505 | 3,505 | 0 | 335 | 350 | 0.08% | +16 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 311 | 326 | 0.08% | +15 |
| NEWMONT CORP(NEM) | 8,000 | 6,900 | -1,100 | 674 | 689 | 0.16% | +14 |
| CONOCOPHILLIPS(COP) | 5,633 | 5,846 | +213 | 533 | 547 | 0.13% | +14 |
| DEERE & CO(DE) | 0 | 1,229 | +1,229 | 0 | 572 | 0.13% | +572 |
| FLEX LTD(FLEX) | 5,000 | 5,000 | 0 | 290 | 302 | 0.07% | +12 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 488 | 499 | 0.12% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 2,780 | 2,710 | -70 | 776 | 786 | 0.19% | +10 |
| SHELL PLC(SHEL) | 0 | 4,800 | +4,800 | 0 | 353 | 0.08% | +353 |
| CHEVRON CORP NEW(CVX) | 4,235 | 4,366 | +131 | 658 | 665 | 0.16% | +8 |
| PROSHARES TR PSHS ULTRA TECH | 4,176 | 4,176 | 0 | 387 | 394 | 0.09% | +7 |
| QUALCOMM INC(QCOM) | 0 | 1,263 | +1,263 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 0 | 618 | +618 | 0 | 301 | 0.07% | +301 |
| FRONTIER COMMUNICATIONS PARE | 0 | 6,191 | +6,191 | 0 | 236 | 0.06% | +236 |
| TEXTRON INC(TXT) | 8,000 | 7,800 | -200 | 676 | 680 | 0.16% | +4 |
| ISHARES TR | 752 | 752 | 0 | 352 | 356 | 0.08% | +4 |
| APA CORPORATION(APA) | 10,000 | 10,000 | 0 | 243 | 245 | 0.06% | +2 |
| BROOKFIELD CORP(BN) | 0 | 5,400 | +5,400 | 0 | 248 | 0.06% | +248 |
| CRANE COMPANY(CR) | 0 | 2,355 | +2,355 | 0 | 434 | 0.10% | +434 |
| VICARIOUS SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MFS INTER INCOME TR(MIN) | 0 | 10,000 | +10,000 | 0 | 26 | 0.01% | +26 |
| ALGOMA STL GROUP INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| KOPIN CORP | 0 | 10,000 | +10,000 | 0 | 23 | 0.01% | +23 |
| STARBUCKS CORP(SBUX) | 2,400 | 2,400 | 0 | 203 | 202 | 0.05% | -1 |
| INNOVATIVE EYEWEAR INC | 0 | 31,388 | +31,388 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 0 | 5,524 | +5,524 | 0 | 409 | 0.10% | +409 |
| BNY MELLON HIGH YIELD STRATE | 0 | 25,100 | +25,100 | 0 | 62 | 0.01% | +62 |
| FLEX LNG LTD(FLNG) | 12,250 | 12,250 | 0 | 309 | 306 | 0.07% | -3 |
| AFLAC INC(AFL) | 3,859 | 3,859 | 0 | 431 | 426 | 0.10% | -6 |