Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 522,543 | +522,543 | 0 | 41,344 | 9.32% | +41,344 |
| VANGUARD INDEX FDS | 0 | 44,435 | +44,435 | 0 | 26,552 | 5.98% | +26,552 |
| ISHARES TR | 0 | 131,139 | +131,139 | 0 | 14,293 | 3.22% | +14,293 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 535,858 | 749,145 | +213,287 | 29,901 | 41,469 | 9.35% | +11,568 |
| VANGUARD INTL EQUITY INDEX F | 0 | 152,013 | +152,013 | 0 | 11,416 | 2.57% | +11,416 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 175,733 | +175,733 | 0 | 10,765 | 2.43% | +10,765 |
| BARK INC | 704,570 | 704,570 | 0 | 423 | 7,139 | 1.61% | +6,716 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,378 | +47,378 | 0 | 2,561 | 0.58% | +2,561 |
| SPDR INDEX SHS FDS | 15,928 | 15,572 | -356 | 679 | 688 | 0.16% | +9 |
| VANGUARD BD INDEX FDS | 221,743 | 223,152 | +1,409 | 16,425 | 16,433 | 3.70% | +8 |
| COMCAST CORP NEW(CCZ) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,755 | 50,755 | 0 | 3,042 | 3,022 | 0.68% | -19 |
| ISHARES INC | 202 | 0 | -202 | 37 | 0 | — | -37 |
| SPDR INDEX SHS FDS | 32,520 | 31,728 | -792 | 1,641 | 1,579 | 0.36% | -62 |
| F plus G ANNUITIES plus LIFE INC(FG) | 3,279 | 0 | -3,279 | 101 | 0 | — | -101 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 195,569 | 195,469 | -100 | 696 | 565 | 0.13% | -131 |
| AMAZON COM INC(AMZN) | 14,074 | 14,904 | +830 | 3,249 | 3,104 | 0.70% | -145 |
| VANGUARD INTL EQUITY INDEX F | 604,720 | 614,236 | +9,516 | 85,302 | 84,961 | 19.15% | -341 |
| SPDR SERIES TRUST ST STR SP500FF | 86,503 | 84,413 | -2,090 | 4,861 | 4,476 | 1.01% | -384 |
| FIDELITY NATL FINL INC(FNF) | 54,656 | 55,936 | +1,280 | 2,984 | 2,594 | 0.58% | -389 |
| VISA INC(V) | 9,835 | 9,647 | -188 | 3,449 | 2,916 | 0.66% | -534 |
| GE AEROSPACE(GE) | 10,533 | 9,188 | -1,345 | 3,244 | 2,607 | 0.59% | -637 |
| ALPHABET INC(GOOG) | 36,735 | 29,000 | -7,735 | 11,527 | 8,319 | 1.87% | -3,209 |
| PERMIAN RESOURCES CORP(PR) | 1,455,567 | 727,783 | -727,784 | 22,065 | 15,873 | 3.58% | -6,192 |
| APPLE INC(AAPL) | 174,002 | 139,696 | -34,306 | 47,304 | 35,453 | 7.99% | -11,851 |
| MICROSOFT CORP(MSFT) | 42,311 | 7,686 | -34,625 | 20,462 | 2,845 | 0.64% | -17,617 |
| NVIDIA CORPORATION(NVDA) | 265,211 | 147,977 | -117,234 | 49,462 | 25,807 | 5.82% | -23,655 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 213,451 | 0 | -213,451 | 28,494 | 0 | — | -28,494 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,850,991 | 1,559,062 | -1,291,929 | 156,149 | 76,971 | 17.35% | -79,178 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 621,654 | 0 | -621,654 | 89,500 | 0 | — | -89,500 |