Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 127,973 | 180,497 | +52,524 | $87.65M | $117.90M | 17.91% | +$30.25M |
| Invesco Qqq Tr Unit Ser 1ETF | 173,199 | 171,083 | -2,116 | $106.40M | $98.75M | 15.00% | -$7.65M |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 562,874 | 554,785 | -8,089 | $81.04M | $73.73M | 11.20% | -$7.31M |
| Alphabet Inc.CL C(GOOG) | 368,678 | 206,556 | -162,122 | $115.69M | $59.25M | 9.00% | -$56.44M |
| Alphabet Inc.CL A(GOOG) | 165,953 | 162,992 | -2,961 | $51.94M | $46.87M | 7.12% | -$5.07M |
| NVIDIA Corporation(NVDA) | 257,374 | 233,047 | -24,327 | $48.00M | $40.64M | 6.18% | -$7.36M |
| Ishares Us Technology EtfETF | 250,330 | 204,533 | -45,797 | $49.99M | $37.11M | 5.64% | -$12.88M |
| Ishares Russell 1000 Index FundETF | 87,333 | 87,063 | -270 | $32.61M | $31.04M | 4.72% | -$1.57M |
| Vaneck Etf Trust Semiconductr EtfETF SEMICONDUCTR ETF | 0 | 75,165 | +75,165 | $0 | $28.82M | 4.38% | +$28.82M |
| iShares Gold TrustETF(IAU) | 651,350 | 275,111 | -376,239 | $52.87M | $24.25M | 3.69% | -$28.62M |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 0 | 389,135 | +389,135 | $0 | $23.84M | 3.62% | +$23.84M |
| Palantir Technologies Inc.CL A(PLTR) | 64,809 | 88,093 | +23,284 | $11.52M | $12.89M | 1.96% | +$1.37M |
| Microsoft Corporation(MSFT) | 30,946 | 30,463 | -483 | $14.97M | $11.28M | 1.71% | -$3.69M |
| GE Vernova Inc.(GEV) | 0 | 9,432 | +9,432 | $0 | $8.23M | 1.25% | +$8.23M |
| Broadcom Inc.(AVGO) | 25,931 | 25,562 | -369 | $8.97M | $7.91M | 1.20% | -$1.06M |
| United States Oil Fund, LPETF(USO) | 0 | 50,009 | +50,009 | $0 | $6.36M | 0.97% | +$6.36M |
| Vanguard Index Funds S&p 500 Etf UsdETF | 9,167 | 8,996 | -171 | $5.75M | $5.38M | 0.82% | -$373.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,129 | 8,187 | -942 | $6.23M | $5.32M | 0.81% | -$900.5K |
| Dell Technologies Inc.ETF(DELL) | 21,342 | 22,760 | +1,418 | $2.69M | $3.74M | 0.57% | +$1.05M |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 5,359 | 5,254 | -105 | $4.04M | $3.67M | 0.56% | -$373.6K |
| Berkshire Hathaway IncCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.22% | -$73.3K |
| Apple Inc.(AAPL) | 8,380 | 5,438 | -2,942 | $2.28M | $1.38M | 0.21% | -$898.1K |
| Eli Lilly and Company(LLY) | 1,395 | 1,379 | -16 | $1.50M | $1.27M | 0.19% | -$230.8K |
| White Mtns Ins Group Ltd Com COM | 475 | 475 | 0 | $987.1K | $1.04M | 0.16% | +$56.5K |
| Ishares Tr Msci Usa MmentmETF MSCI USA MMENTM | 3,994 | 3,240 | -754 | $999.7K | $777.6K | 0.12% | -$222.2K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 2,122 | 2,419 | +297 | $711.6K | $776.2K | 0.12% | +$64.5K |
| SPDR Gold SharesETF(GLD) | 1,447 | 1,447 | 0 | $573.5K | $622.6K | 0.09% | +$49.2K |
| Amazon.com, Inc.(AMZN) | 2,715 | 2,827 | +112 | $626.9K | $589.0K | 0.09% | -$37.9K |
| Teladoc Health, Inc.(TDOC) | 78,251 | 100,840 | +22,589 | $547.8K | $549.6K | 0.08% | +$1.8K |
| Ishares Tr Ishares SemicdtrETF | 0 | 1,409 | +1,409 | $0 | $463.1K | 0.07% | +$463.1K |
| Spdr Series Trust State Street Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 13,888 | 10,089 | -3,799 | $600.7K | $459.3K | 0.07% | -$141.4K |
| Ishares Tr Rus 1000 Grw EtfETF | 821 | 821 | 0 | $388.6K | $350.1K | 0.05% | -$38.5K |
| WisdomTree, Inc.ETF(WT) | 0 | 2,200 | +2,200 | $0 | $348.9K | 0.05% | +$348.9K |
| Fidelity Msci Energy Index EtfETF | 0 | 9,991 | +9,991 | $0 | $339.9K | 0.05% | +$339.9K |
| Tesla, Inc.(TSLA) | 796 | 798 | +2 | $358.0K | $296.7K | 0.05% | -$61.3K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 598 | 598 | 0 | $291.7K | $261.2K | 0.04% | -$30.5K |
| Applied Materials Inc Com Usd0.01 | 0 | 650 | +650 | $0 | $222.2K | 0.03% | +$222.2K |
| Vaneck Etf Tr Vaneck Gold Miners EtfETF GOLD MINERS ETF | 50,839 | 0 | -50,839 | $4.36M | $0 | — | -$4.36M |
| Professionally Managed Portfolios Akre Focus EtfETF AKRE FOCUS ETF | 37,868 | 0 | -37,868 | $2.48M | $0 | — | -$2.48M |
| Invesco Exch Traded Fd Tr Ii S&p 500 MomntmETF S&P 500 MOMNTM | 8,638 | 0 | -8,638 | $1.03M | $0 | — | -$1.03M |
| Nebius Group N.V.(NBIS) | 11,818 | 0 | -11,818 | $989.2K | $0 | — | -$989.2K |
| Synopsys, Inc.(SNPS) | 1,900 | 0 | -1,900 | $892.5K | $0 | — | -$892.5K |
| Meta Platforms, Inc.(META) | 560 | 0 | -560 | $369.6K | $0 | — | -$369.6K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 7,991 | 0 | -7,991 | $328.3K | $0 | — | -$328.3K |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,877 | 0 | -1,877 | $291.2K | $0 | — | -$291.2K |
| Ishares Core S&p Total Us Stock Market EtfETF | 1,372 | 0 | -1,372 | $204.0K | $0 | — | -$204.0K |