Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 213,274 | 368,678 | +155,404 | 51,943 | 115,691 | 16.39% | +63,748 |
| ISHARES CORE S&P 500 ETF | 95,039 | 127,973 | +32,934 | 63,610 | 87,654 | 12.42% | +24,044 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 37,868 | +37,868 | 0 | 2,481 | 0.35% | +2,481 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 697,387 | 651,350 | -46,037 | 50,749 | 52,870 | 7.49% | +2,121 |
| SYNOPSYS INC(SNPS) | 0 | 1,900 | +1,900 | 0 | 892 | 0.13% | +892 |
| NEBIUS GROUP N V COM USD0.01 CL A(NBIS) | 2,870 | 11,818 | +8,948 | 322 | 989 | 0.14% | +667 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,533 | 87,333 | -200 | 31,992 | 32,614 | 4.62% | +622 |
| APPLE INC(AAPL) | 7,112 | 8,380 | +1,268 | 1,811 | 2,278 | 0.32% | +467 |
| BROADCOM INC COM(AVGO) | 25,835 | 25,931 | +96 | 8,523 | 8,975 | 1.27% | +451 |
| ELI LILLY &CO COM(LLY) | 1,573 | 1,395 | -178 | 1,200 | 1,499 | 0.21% | +299 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 8,908 | 9,129 | +221 | 5,935 | 6,225 | 0.88% | +291 |
| TELADOC HEALTH INC PUT(TDOC)(Put) | 0 | 0 | 0 | 0 | 280 | — | +280 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0 | 1,372 | +1,372 | 0 | 204 | 0.03% | +204 |
| WHITE MTNS INS GROUP LTD COM COM | 500 | 475 | -25 | 836 | 987 | 0.14% | +151 |
| DELL TECHNOLOGIES INC CL C(DELL) | 18,284 | 21,342 | +3,058 | 2,592 | 2,687 | 0.38% | +94 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,362 | 1,447 | +85 | 484 | 573 | 0.08% | +89 |
| ETFS GOLD TR PHYSCL GOLD SHS(SGOL) | 6,595 | 7,991 | +1,396 | 243 | 328 | 0.05% | +86 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 458 | 560 | +102 | 336 | 370 | 0.05% | +33 |
| AMAZON.COM INC(AMZN) | 2,729 | 2,715 | -14 | 599 | 627 | 0.09% | +27 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 598 | 0 | 287 | 292 | 0.04% | +5 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 385 | 389 | 0.06% | +4 |
| TESLA INC COM(TSLA) | 800 | 796 | -4 | 356 | 358 | 0.05% | +2 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,508 | 1,510 | 0.21% | +1 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,266 | 2,122 | -144 | 744 | 712 | 0.10% | -32 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 15,136 | 13,888 | -1,248 | 666 | 601 | 0.09% | -65 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,457 | 1,877 | -580 | 379 | 291 | 0.04% | -88 |
| NUSCALE PWR CORP CALL(Call) CALL | 0 | 0 | 0 | 208 | 0 | — | -208 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 5,719 | 5,359 | -360 | 4,270 | 4,040 | 0.57% | -230 |
| TELADOC HEALTH INC COM(TDOC) | 107,451 | 78,251 | -29,200 | 831 | 548 | 0.08% | -283 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 5,291 | 3,994 | -1,297 | 1,357 | 1,000 | 0.14% | -357 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 10,505 | 9,167 | -1,338 | 6,433 | 5,749 | 0.81% | -684 |
| TELADOC HEALTH INC CALL(TDOC)(Call) | 0 | 0 | 0 | 1,391 | 280 | — | -1,111 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 22,526 | 8,638 | -13,888 | 2,727 | 1,031 | 0.15% | -1,696 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 74,103 | 64,809 | -9,294 | 13,518 | 11,520 | 1.63% | -1,998 |
| MICROSOFT CORP(MSFT) | 32,827 | 30,946 | -1,881 | 17,003 | 14,966 | 2.12% | -2,037 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 296,600 | 562,874 | +266,274 | 83,600 | 81,037 | 11.48% | -2,563 |
| ALPHABET INC CAP STK CL A(GOOG) | 224,311 | 165,953 | -58,358 | 54,530 | 51,943 | 7.36% | -2,587 |
| VANECK ETF TR GOLD MINERS ETF PUT(Put) PUT | 0 | 0 | 0 | 2,750 | 0 | — | -2,750 |
| INVESCO QQQ TR UNIT SER 1 | 188,560 | 173,199 | -15,361 | 113,206 | 106,398 | 15.07% | -6,807 |
| NVIDIA CORPORATION COM(NVDA) | 352,919 | 257,374 | -95,545 | 65,848 | 48,000 | 6.80% | -17,847 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 0 | 0 | 0 | 37,316 | 0 | — | -37,316 |
| ISHARES US TECHNOLOGY ETF | 466,621 | 250,330 | -216,291 | 91,392 | 49,986 | 7.08% | -41,406 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 689,839 | 50,839 | -639,000 | 52,704 | 4,360 | 0.62% | -48,343 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 62,654 | 2,798 | — | -59,856 |