Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 604,720 | 614,236 | +9,516 | $85.30M | $84.96M | 19.15% | -$340.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 2,850,991 | 1,559,062 | -1,291,929 | $156.15M | $76.97M | 17.35% | -$79.18M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 535,858 | 749,145 | +213,287 | $29.90M | $41.47M | 9.35% | +$11.57M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 522,543 | +522,543 | $0 | $41.34M | 9.32% | +$41.34M |
| Apple Inc.(AAPL) | 174,002 | 139,696 | -34,306 | $47.30M | $35.45M | 7.99% | -$11.85M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 44,435 | +44,435 | $0 | $26.55M | 5.98% | +$26.55M |
| NVIDIA Corporation(NVDA) | 265,211 | 147,977 | -117,234 | $49.46M | $25.81M | 5.82% | -$23.65M |
| Vanguard Bd Index FdsTotal Bond Market | 221,743 | 223,152 | +1,409 | $16.42M | $16.43M | 3.70% | +$8.4K |
| Permian Resources CorporationCL A(PR) | 1,455,567 | 727,783 | -727,784 | $22.06M | $15.87M | 3.58% | -$6.19M |
| Ishares TrIBOXX INV CP ETF | 0 | 131,139 | +131,139 | $0 | $14.29M | 3.22% | +$14.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 152,013 | +152,013 | $0 | $11.42M | 2.57% | +$11.42M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 175,733 | +175,733 | $0 | $10.77M | 2.43% | +$10.77M |
| Alphabet Inc.CL C(GOOG) | 36,735 | 29,000 | -7,735 | $11.53M | $8.32M | 1.87% | -$3.21M |
| Bark Inc | 704,570 | 704,570 | 0 | $422.7K | $7.14M | 1.61% | +$6.72M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 86,503 | 84,413 | -2,090 | $4.86M | $4.48M | 1.01% | -$384.2K |
| Amazon.com, Inc.(AMZN) | 14,074 | 14,904 | +830 | $3.25M | $3.10M | 0.70% | -$144.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 50,755 | 50,755 | 0 | $3.04M | $3.02M | 0.68% | -$19.3K |
| Visa Inc.CL A(V) | 9,835 | 9,647 | -188 | $3.45M | $2.92M | 0.66% | -$533.5K |
| Microsoft Corporation(MSFT) | 42,311 | 7,686 | -34,625 | $20.46M | $2.85M | 0.64% | -$17.62M |
| GE Aerospace(GE) | 10,533 | 9,188 | -1,345 | $3.24M | $2.61M | 0.59% | -$637.2K |
| Fidelity National Financial, Inc.(FNF) | 54,656 | 55,936 | +1,280 | $2.98M | $2.59M | 0.58% | -$389.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 47,378 | +47,378 | $0 | $2.56M | 0.58% | +$2.56M |
| Spdr Index Shs FdsSTATE STREET SPD | 32,520 | 31,728 | -792 | $1.64M | $1.58M | 0.36% | -$62.2K |
| Spdr Index Shs FdsSTATE STREET SPD | 15,928 | 15,572 | -356 | $679.2K | $688.2K | 0.16% | +$9.0K |
| DFP Healthcare Acquisitions Cor(DFPH) | 195,569 | 195,469 | -100 | $696.2K | $564.9K | 0.13% | -$131.3K |
| F&G Annuities & Life, Inc.(FG) | 3,279 | 0 | -3,279 | $101.2K | $0 | — | -$101.2K |
| State Street Technology SelectTECHNOLOGY ST STR TECHN ETF | 621,654 | 0 | -621,654 | $89.50M | $0 | — | -$89.50M |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 213,451 | 0 | -213,451 | $28.49M | $0 | — | -$28.49M |
| Comcast Holdings ZONESCL A(CCZ) | 17 | 0 | -17 | $508 | $0 | — | -$508 |
| Ishares IncMSCI WORLD ETF | 202 | 0 | -202 | $37.5K | $0 | — | -$37.5K |