Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 127,973 | 180,497 | +52,524 | 87,654 | 117,903 | 17.91% | +30,249 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 75,165 | +75,165 | 0 | 28,818 | 4.38% | +28,818 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 389,135 | +389,135 | 0 | 23,838 | 3.62% | +23,838 |
| GE VERNOVA INC COM(GEV) | 0 | 9,432 | +9,432 | 0 | 8,233 | 1.25% | +8,233 |
| UNITED STS OIL FD LP UNITS(USO) | 0 | 50,009 | +50,009 | 0 | 6,364 | 0.97% | +6,364 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 64,809 | 88,093 | +23,284 | 11,520 | 12,886 | 1.96% | +1,366 |
| DELL TECHNOLOGIES INC CL C(DELL) | 21,342 | 22,760 | +1,418 | 2,687 | 3,736 | 0.57% | +1,049 |
| ISHARES TR ISHARES SEMICDTR | 0 | 1,409 | +1,409 | 0 | 463 | 0.07% | +463 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 2,200 | +2,200 | 0 | 349 | 0.05% | +349 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 9,991 | +9,991 | 0 | 340 | 0.05% | +340 |
| APPLIED MATERIALS INC COM USD0.01 | 0 | 650 | +650 | 0 | 222 | 0.03% | +222 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,122 | 2,419 | +297 | 712 | 776 | 0.12% | +65 |
| WHITE MTNS INS GROUP LTD COM COM | 475 | 475 | 0 | 987 | 1,044 | 0.16% | +56 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,447 | 1,447 | 0 | 573 | 623 | 0.09% | +49 |
| TELADOC HEALTH INC COM(TDOC) | 78,251 | 100,840 | +22,589 | 548 | 550 | 0.08% | +2 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 598 | 0 | 292 | 261 | 0.04% | -31 |
| AMAZON.COM INC(AMZN) | 2,715 | 2,827 | +112 | 627 | 589 | 0.09% | -38 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 389 | 350 | 0.05% | -39 |
| TESLA INC COM(TSLA) | 796 | 798 | +2 | 358 | 297 | 0.05% | -61 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,510 | 1,436 | 0.22% | -73 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 13,888 | 10,089 | -3,799 | 601 | 459 | 0.07% | -141 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,372 | 0 | -1,372 | 204 | 0 | — | -204 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 3,994 | 3,240 | -754 | 1,000 | 778 | 0.12% | -222 |
| ELI LILLY &CO COM(LLY) | 1,395 | 1,379 | -16 | 1,499 | 1,268 | 0.19% | -231 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,877 | 0 | -1,877 | 291 | 0 | — | -291 |
| ETFS GOLD TR PHYSCL GOLD SHS(SGOL) | 7,991 | 0 | -7,991 | 328 | 0 | — | -328 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 560 | 0 | -560 | 370 | 0 | — | -370 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 9,167 | 8,996 | -171 | 5,749 | 5,376 | 0.82% | -373 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 5,359 | 5,254 | -105 | 4,040 | 3,666 | 0.56% | -374 |
| SYNOPSYS INC(SNPS) | 1,900 | 0 | -1,900 | 892 | 0 | — | -892 |
| APPLE INC(AAPL) | 8,380 | 5,438 | -2,942 | 2,278 | 1,380 | 0.21% | -898 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 9,129 | 8,187 | -942 | 6,225 | 5,325 | 0.81% | -901 |
| NEBIUS GROUP N V COM USD0.01 CL A(NBIS) | 11,818 | 0 | -11,818 | 989 | 0 | — | -989 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 8,638 | 0 | -8,638 | 1,031 | 0 | — | -1,031 |
| BROADCOM INC COM(AVGO) | 25,931 | 25,562 | -369 | 8,975 | 7,912 | 1.20% | -1,063 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,333 | 87,063 | -270 | 32,614 | 31,043 | 4.72% | -1,570 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF | 37,868 | 0 | -37,868 | 2,481 | 0 | — | -2,481 |
| MICROSOFT CORP(MSFT) | 30,946 | 30,463 | -483 | 14,966 | 11,277 | 1.71% | -3,690 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 50,839 | 0 | -50,839 | 4,360 | 0 | — | -4,360 |
| ALPHABET INC CAP STK CL A(GOOG) | 165,953 | 162,992 | -2,961 | 51,943 | 46,870 | 7.12% | -5,073 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 562,874 | 554,785 | -8,089 | 81,037 | 73,731 | 11.20% | -7,306 |
| NVIDIA CORPORATION COM(NVDA) | 257,374 | 233,047 | -24,327 | 48,000 | 40,643 | 6.18% | -7,357 |
| INVESCO QQQ TR UNIT SER 1 | 173,199 | 171,083 | -2,116 | 106,398 | 98,746 | 15.00% | -7,653 |
| ISHARES US TECHNOLOGY ETF | 250,330 | 204,533 | -45,797 | 49,986 | 37,106 | 5.64% | -12,880 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 651,350 | 275,111 | -376,239 | 52,870 | 24,254 | 3.69% | -28,616 |
| ALPHABET INC CAP STK CL C(GOOG) | 368,678 | 206,556 | -162,122 | 115,691 | 59,253 | 9.00% | -56,439 |