Dale Q Rice Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA ENERGY ULTRA ENERGY | 15,536 | 15,536 | 0 | 560,694 | 1,037,183 | 0.79% | +476,489 |
| LAM RESH CORP(LRCX) | 6,627 | 6,888 | +261 | 1,134,410 | 1,471,690 | 1.12% | +337,280 |
| EXXON MOBIL CORP | 0 | 1,710 | +1,710 | 0 | 290,119 | 0.22% | +290,119 |
| CATERPILLAR INC(CAT) | 944 | 1,144 | +200 | 540,789 | 810,478 | 0.61% | +269,689 |
| EOG RES INC(EOG) | 0 | 1,490 | +1,490 | 0 | 215,409 | 0.16% | +215,409 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 545 | +545 | 0 | 208,953 | 0.16% | +208,953 |
| INTEL CORP(INTC) | 0 | 4,653 | +4,653 | 0 | 205,337 | 0.16% | +205,337 |
| DEERE & CO(DE) | 934 | 1,134 | +200 | 434,842 | 638,782 | 0.48% | +203,940 |
| CHEVRON CORP NEW(CVX) | 2,038 | 2,038 | 0 | 310,612 | 421,662 | 0.32% | +111,050 |
| ISHARES CORE S&P MID-CAPETF | 30,167 | 31,002 | +835 | 1,991,055 | 2,093,554 | 1.59% | +102,499 |
| COSTCO WHSL CORP NEW(COST) | 537 | 537 | 0 | 463,077 | 535,083 | 0.41% | +72,006 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 22,983 | 22,804 | -179 | 630,424 | 699,627 | 0.53% | +69,203 |
| ISHARES SELECT DIVIDEND ETF | 6,284 | 6,257 | -27 | 886,924 | 947,372 | 0.72% | +60,448 |
| SCHWAB US TREASURY MONEY INVESTOR | 683,477 | 739,744 | +56,267 | 683,477 | 739,744 | 0.56% | +56,267 |
| ISHARES CORE S&P SMALL-CAP ETF | 4,148 | 4,366 | +218 | 498,521 | 542,756 | 0.41% | +44,235 |
| MERCK & CO. INC.(MRK) | 4,118 | 3,967 | -151 | 433,461 | 477,190 | 0.36% | +43,729 |
| ROCKET LAB CORP CLASS CLASS A(RKLB) | 9,791 | 11,096 | +1,305 | 683,020 | 712,585 | 0.54% | +29,565 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 9,909 | 9,909 | 0 | 519,573 | 543,131 | 0.41% | +23,558 |
| HILTON WORLDWIDE HLDGS I(HLT) | 1,119 | 1,117 | -2 | 321,433 | 339,657 | 0.26% | +18,224 |
| ISHARES SEMICONDUCTOR ETF | 1,003 | 959 | -44 | 302,053 | 315,185 | 0.24% | +13,132 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 3,093 | 3,093 | 0 | 319,692 | 332,157 | 0.25% | +12,465 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 816,834 | 823,787 | +6,953 | 816,834 | 823,787 | 0.62% | +6,953 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL | 2,882 | 2,865 | -17 | 368,272 | 372,360 | 0.28% | +4,088 |
| CISCO SYS INC(CSCO) | 3,629 | 3,629 | 0 | 279,542 | 281,574 | 0.21% | +2,032 |
| ISHARES U.S. INDUSTRIALSETF | 2,008 | 2,008 | 0 | 297,525 | 296,260 | 0.22% | -1,265 |
| MGM RESORTS INTL(MGM) | 8,122 | 7,935 | -187 | 296,380 | 293,683 | 0.22% | -2,697 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,728 | 4,728 | 0 | 472,233 | 469,349 | 0.36% | -2,884 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 442 | 521 | +79 | 207,192 | 203,404 | 0.15% | -3,788 |
| ISHARES BIOTECHNOLOGY ETF | 2,370 | 2,337 | -33 | 399,985 | 394,602 | 0.30% | -5,383 |
| HARTFORD INS GROUP INC(HIG) | 2,200 | 2,200 | 0 | 303,160 | 297,506 | 0.23% | -5,654 |
| VANGUARD WINDSOR INVESTOR SHARES | 22,748 | 22,748 | 0 | 500,463 | 491,819 | 0.37% | -8,644 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 4,804 | 4,801 | -3 | 302,266 | 290,160 | 0.22% | -12,106 |
| SCHWAB S&P 500 INDEX | 24,165 | 24,165 | 0 | 423,855 | 405,248 | 0.31% | -18,607 |
| STRYKER CORP(SYK) | 815 | 815 | 0 | 286,448 | 267,801 | 0.20% | -18,647 |
| BERKSHIRE HATHAWAY CLASS B | 6,192 | 6,452 | +260 | 3,112,409 | 3,091,798 | 2.34% | -20,611 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,055 | 3,928 | -127 | 776,776 | 753,862 | 0.57% | -22,914 |
| DWS CORE EQUITY S | 13,833 | 13,850 | +17 | 497,702 | 474,236 | 0.36% | -23,466 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 2,725 | 2,720 | -5 | 458,563 | 432,126 | 0.33% | -26,437 |
| JPMORGAN CHASE & CO(JPM) | 993 | 993 | 0 | 319,964 | 292,101 | 0.22% | -27,863 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 4,682 | 4,678 | -4 | 271,181 | 242,695 | 0.18% | -28,486 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST(DIA) | 898 | 868 | -30 | 431,552 | 402,049 | 0.30% | -29,503 |
| BROADCOM INC(AVGO) | 807 | 807 | 0 | 279,303 | 249,775 | 0.19% | -29,528 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,170 | 3,098 | -72 | 654,668 | 622,140 | 0.47% | -32,528 |
| BOEING CO(BA) | 1,904 | 1,904 | 0 | 413,397 | 378,953 | 0.29% | -34,444 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 4,994 | 5,783 | +789 | 887,684 | 845,937 | 0.64% | -41,747 |
| PALO ALTO NETWORKS INC(PANW) | 2,080 | 1,977 | -103 | 383,136 | 316,953 | 0.24% | -66,183 |
| ALPHABET INC CLASS CLASS C(GOOG) | 3,342 | 3,409 | +67 | 1,048,799 | 977,807 | 0.74% | -70,992 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,616 | 6,591 | -25 | 952,477 | 875,917 | 0.66% | -76,560 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 9,469 | 9,086 | -383 | 3,045,188 | 2,963,123 | 2.25% | -82,065 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 8,118 | 8,107 | -11 | 427,981 | 337,900 | 0.26% | -90,081 |
| NVIDIA CORP(NVDA) | 15,838 | 16,381 | +543 | 2,953,787 | 2,856,846 | 2.16% | -96,941 |
| BOOT BARN HLDGS INC | 3,531 | 3,531 | 0 | 623,115 | 516,797 | 0.39% | -106,318 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 24,026 | 24,022 | -4 | 1,724,316 | 1,584,704 | 1.20% | -139,612 |
| AMAZON.COM INC(AMZN) | 6,275 | 6,123 | -152 | 1,448,396 | 1,275,237 | 0.97% | -173,159 |
| BLACKSTONE INC(BX) | 4,787 | 4,787 | 0 | 737,868 | 550,457 | 0.42% | -187,411 |
| ISHARES U.S. TECHNOLOGY ETF | 11,199 | 11,195 | -4 | 2,236,216 | 2,030,997 | 1.54% | -205,219 |
| MASTERCARD INC CLASS CLASS A(MA) | 2,862 | 2,851 | -11 | 1,633,729 | 1,424,510 | 1.08% | -209,219 |
| FIRST TRUST INTERNET INDEX CF ETF | 786 | 0 | -786 | 211,575 | 0 | — | -211,575 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 14,500 | 14,500 | 0 | 1,367,350 | 1,136,800 | 0.86% | -230,550 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ST STR SW SERV | 4,104 | 3,596 | -508 | 768,080 | 511,718 | 0.39% | -256,362 |
| ISHARES U.S. MEDICAL DEVICES ETF | 27,987 | 27,324 | -663 | 1,739,409 | 1,457,757 | 1.10% | -281,652 |
| ALPHABET INC CLASS CLASS A(GOOG) | 14,919 | 14,892 | -27 | 4,669,735 | 4,282,253 | 3.24% | -387,482 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 10,260 | 10,159 | -101 | 6,996,744 | 6,606,997 | 5.01% | -389,747 |
| MICROSOFT CORP(MSFT) | 3,998 | 3,994 | -4 | 1,933,496 | 1,478,616 | 1.12% | -454,880 |
| TESLA INC(TSLA) | 8,215 | 8,635 | +420 | 3,694,450 | 3,210,061 | 2.43% | -484,389 |
| INVESCO QQQ TR | 14,136 | 13,878 | -258 | 8,683,804 | 8,010,349 | 6.07% | -673,455 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 438,563 | 447,279 | +8,716 | 23,009,367 | 21,447,038 | 16.25% | -1,562,329 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 239,454 | 247,938 | +8,484 | 16,850,028 | 15,124,218 | 11.46% | -1,725,810 |
| APPLE INC(AAPL) | 105,521 | 105,421 | -100 | 28,686,960 | 26,754,743 | 20.27% | -1,932,217 |