Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 11,972 | 24,722 | +12,750 | 606 | 1,251 | 0.87% | +646 |
| VISA INC(V) | 0 | 1,400 | +1,400 | 0 | 423 | 0.30% | +423 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 15,895 | +15,895 | 0 | 314 | 0.22% | +314 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 287 | 0.20% | +287 |
| AMAZON COM INC(AMZN) | 0 | 1,357 | +1,357 | 0 | 283 | 0.20% | +283 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,650 | +1,650 | 0 | 268 | 0.19% | +268 |
| MOODYS CORP(MCO) | 0 | 559 | +559 | 0 | 244 | 0.17% | +244 |
| MICROSOFT CORP(MSFT) | 571 | 1,086 | +515 | 276 | 402 | 0.28% | +126 |
| MARRIOTT INTL INC NEW(MAR) | 1,169 | 1,169 | 0 | 363 | 382 | 0.27% | +20 |
| ISHARES TR | 3,579 | 3,579 | 0 | 768 | 783 | 0.55% | +15 |
| WHITE MTNS INS GROUP LTD COM | 100 | 100 | 0 | 208 | 220 | 0.15% | +12 |
| VANECK ETF TRUST ISRAEL ETF | 6,801 | 6,801 | 0 | 400 | 411 | 0.29% | +11 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 7,693 | 7,693 | 0 | 260 | 267 | 0.19% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 145,507 | 145,564 | +57 | 7,361 | 7,367 | 5.14% | +6 |
| ISHARES INC | 4,470 | 4,470 | 0 | 255 | 257 | 0.18% | +2 |
| VANGUARD INDEX FDS | 709 | 709 | 0 | 238 | 227 | 0.16% | -10 |
| ISHARES INC | 7,041 | 7,041 | 0 | 299 | 279 | 0.19% | -20 |
| HOME DEPOT INC(HD) | 1,064 | 1,051 | -13 | 366 | 346 | 0.24% | -20 |
| ISHARES TR | 1,350 | 1,350 | 0 | 522 | 500 | 0.35% | -22 |
| ISHARES TR | 21,014 | 20,716 | -298 | 5,173 | 5,138 | 3.58% | -35 |
| ELI LILLY & CO(LLY) | 239 | 239 | 0 | 257 | 220 | 0.15% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 953 | 900 | -53 | 479 | 431 | 0.30% | -48 |
| ARK ETF TR ISRAEL INOVATE | 17,325 | 17,325 | 0 | 518 | 466 | 0.33% | -51 |
| ISHARES TR | 29,227 | 28,527 | -700 | 2,934 | 2,872 | 2.00% | -62 |
| CAPITAL BANCORP INC MD | 32,149 | 27,312 | -4,837 | 906 | 812 | 0.57% | -93 |
| AXON ENTERPRISE INC(AXON) | 680 | 680 | 0 | 386 | 289 | 0.20% | -97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,992 | 9,992 | 0 | 1,439 | 1,328 | 0.93% | -111 |
| VANGUARD INDEX FDS | 1,264 | 1,138 | -126 | 793 | 680 | 0.47% | -113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,235 | 0 | -1,235 | 220 | 0 | — | -220 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,500 | 0 | -9,500 | 229 | 0 | — | -229 |
| ISHARES ETHEREUM TR(ETHA) | 10,331 | 0 | -10,331 | 232 | 0 | — | -232 |
| ISHARES TR | 2,483 | 0 | -2,483 | 248 | 0 | — | -248 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 80,835 | 80,835 | 0 | 4,792 | 4,410 | 3.08% | -382 |
| APPLE INC(AAPL) | 26,568 | 26,889 | +321 | 7,223 | 6,824 | 4.76% | -399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,349 | 15,349 | 0 | 10,467 | 9,982 | 6.97% | -485 |
| INVESCO QQQ TR | 11,529 | 11,372 | -157 | 7,082 | 6,564 | 4.58% | -519 |
| ISHARES TR | 21,958 | 21,465 | -493 | 8,200 | 7,654 | 5.34% | -546 |
| ISHARES TR | 88,735 | 87,574 | -1,161 | 30,433 | 27,855 | 19.44% | -2,579 |
| ISHARES TR | 82,374 | 81,570 | -804 | 56,421 | 53,282 | 37.18% | -3,139 |