Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 96,003 | 621,654 | +525,651 | 27,059 | 89,500 | 15.40% | +62,440 |
| STATE STREET FINANCIAL SELECT ST STR FINL ETF | 2,178,114 | 2,850,991 | +672,877 | 117,335 | 156,149 | 26.88% | +38,814 |
| VANGUARD INTL EQUITY INDEX F | 497,447 | 604,720 | +107,273 | 68,548 | 85,302 | 14.68% | +16,754 |
| VANGUARD BD INDEX FDS | 0 | 221,743 | +221,743 | 0 | 16,425 | 2.83% | +16,425 |
| MICROSOFT CORP(MSFT) | 9,732 | 42,311 | +32,579 | 5,041 | 20,462 | 3.52% | +15,422 |
| ALPHABET INC CL C(GOOG) | 0 | 36,735 | +36,735 | 0 | 11,527 | 1.98% | +11,527 |
| APPLE INC(AAPL) | 155,729 | 174,002 | +18,273 | 39,653 | 47,304 | 8.14% | +7,651 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 86,503 | +86,503 | 0 | 4,861 | 0.84% | +4,861 |
| PERMIAN RESOURCES CORP(PR) | 1,455,567 | 1,455,567 | 0 | 18,631 | 22,065 | 3.80% | +3,433 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | 28,013 | 28,494 | 4.90% | +480 |
| AMAZON.COM INC(AMZN) | 12,737 | 14,074 | +1,337 | 2,797 | 3,249 | 0.56% | +452 |
| F plus G ANNUITIES plus LIFE INC(FG) | 0 | 3,279 | +3,279 | 0 | 101 | 0.02% | +101 |
| ISHARES INC | 0 | 202 | +202 | 0 | 37 | 0.01% | +37 |
| VISA INC CLASS A SHARES(V) | 10,022 | 9,835 | -187 | 3,421 | 3,449 | 0.59% | +28 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 49,126 | 54,656 | +5,530 | 2,972 | 2,984 | 0.51% | +12 |
| COMCAST CORP NEW(CCZ) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| BARK INC | 704,570 | 704,570 | 0 | 585 | 423 | 0.07% | -163 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,717 | 50,755 | -4,962 | 3,345 | 3,042 | 0.52% | -303 |
| GENERAL ELECTRIC(GE) | 12,940 | 10,533 | -2,407 | 3,893 | 3,244 | 0.56% | -648 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 562,361 | 535,858 | -26,503 | 31,976 | 29,901 | 5.15% | -2,075 |
| THE ONCOLOGY INSTITUTE INC | 856,628 | 195,569 | -661,059 | 2,990 | 696 | 0.12% | -2,293 |
| SPDR INDEX SHS FDS | 73,391 | 15,928 | -57,463 | 3,070 | 679 | 0.12% | -2,391 |
| TRANSDIGM GROUP INC(TDG) | 2,078 | 0 | -2,078 | 2,739 | 0 | — | -2,739 |
| SPDR INDEX SHS FDS | 144,484 | 32,520 | -111,964 | 7,125 | 1,641 | 0.28% | -5,484 |
| ISHARES BIOTECHNOLOGY ETF | 55,000 | 0 | -55,000 | 7,940 | 0 | — | -7,940 |
| SPDR S PLUS P BIOTECH ETF ST STR SP BIOT | 86,000 | 0 | -86,000 | 8,617 | 0 | — | -8,617 |
| SPDR SERIES TRUST ST STR SP500FF | 339,368 | 0 | -339,368 | 18,614 | 0 | — | -18,614 |
| NVIDIA CORP(NVDA) | 406,899 | 265,211 | -141,688 | 75,919 | 49,462 | 8.51% | -26,457 |