Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,374 | 81,570 | -804 | $56.42M | $53.28M | 37.18% | -$3.14M |
| Ishares TrS P 100 ETF | 88,735 | 87,574 | -1,161 | $30.43M | $27.85M | 19.44% | -$2.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,349 | 15,349 | 0 | $10.47M | $9.98M | 6.97% | -$484.7K |
| Ishares TrRUS 1000 ETF | 21,958 | 21,465 | -493 | $8.20M | $7.65M | 5.34% | -$546.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 145,507 | 145,564 | +57 | $7.36M | $7.37M | 5.14% | +$5.8K |
| Apple Inc.(AAPL) | 26,568 | 26,889 | +321 | $7.22M | $6.82M | 4.76% | -$398.6K |
| Invesco Qqq TrUNIT SER 1 | 11,529 | 11,372 | -157 | $7.08M | $6.56M | 4.58% | -$518.7K |
| Ishares TrRUSSELL 2000 ETF | 21,014 | 20,716 | -298 | $5.17M | $5.14M | 3.58% | -$35.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 80,835 | 80,835 | 0 | $4.79M | $4.41M | 3.08% | -$382.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,227 | 28,527 | -700 | $2.93M | $2.87M | 2.00% | -$62.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,992 | 9,992 | 0 | $1.44M | $1.33M | 0.93% | -$110.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,972 | 24,722 | +12,750 | $605.5K | $1.25M | 0.87% | +$645.9K |
| Capital Bancorp, Inc.(CBNK) | 32,149 | 27,312 | -4,837 | $905.6K | $812.3K | 0.57% | -$93.4K |
| Ishares TrUS AER DEF ETF | 3,579 | 3,579 | 0 | $768.4K | $782.9K | 0.55% | +$14.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,264 | 1,138 | -126 | $792.7K | $680.0K | 0.47% | -$112.7K |
| Ishares TrRUSSELL 3000 ETF | 1,350 | 1,350 | 0 | $522.2K | $500.4K | 0.35% | -$21.8K |
| Ark Etf TrISRAEL INOVATE ISRAEL INOVATE | 17,325 | 17,325 | 0 | $517.8K | $466.4K | 0.33% | -$51.5K |
| Berkshire Hathaway Inc DelCL B | 953 | 900 | -53 | $479.0K | $431.3K | 0.30% | -$47.7K |
| Visa Inc.CL A(V) | 0 | 1,400 | +1,400 | $0 | $423.1K | 0.30% | +$423.1K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 6,801 | 6,801 | 0 | $399.9K | $411.2K | 0.29% | +$11.3K |
| Microsoft Corporation(MSFT) | 571 | 1,086 | +515 | $276.1K | $402.0K | 0.28% | +$125.9K |
| Marriott International, Inc.CL A(MAR) | 1,169 | 1,169 | 0 | $362.7K | $382.3K | 0.27% | +$19.7K |
| The Home Depot, Inc.(HD) | 1,064 | 1,051 | -13 | $366.1K | $345.7K | 0.24% | -$20.5K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 15,895 | +15,895 | $0 | $314.4K | 0.22% | +$314.4K |
| Axon Enterprise, Inc.(AXON) | 680 | 680 | 0 | $386.2K | $288.8K | 0.20% | -$97.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,000 | +1,000 | $0 | $286.9K | 0.20% | +$286.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,357 | +1,357 | $0 | $282.6K | 0.20% | +$282.6K |
| Ishares IncMSCI GERMANY ETF | 7,041 | 7,041 | 0 | $299.2K | $279.3K | 0.19% | -$19.9K |
| Waste Connections, Inc.(WCN) | 0 | 1,650 | +1,650 | $0 | $268.0K | 0.19% | +$268.0K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 7,693 | 7,693 | 0 | $259.6K | $267.4K | 0.19% | +$7.8K |
| Ishares IncMSCI NETHERL ETF | 4,470 | 4,470 | 0 | $254.9K | $257.1K | 0.18% | +$2.1K |
| Moody's Corporation(MCO) | 0 | 559 | +559 | $0 | $243.9K | 0.17% | +$243.9K |
| Vanguard Index FdsTotal Stock Market | 709 | 709 | 0 | $237.7K | $227.5K | 0.16% | -$10.3K |
| Eli Lilly and Company(LLY) | 239 | 239 | 0 | $256.8K | $219.8K | 0.15% | -$37.0K |
| White Mtns Ins Group Ltd COM | 100 | 100 | 0 | $207.8K | $219.7K | 0.15% | +$11.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 9,500 | 0 | -9,500 | $229.0K | $0 | — | -$229.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,331 | 0 | -10,331 | $231.7K | $0 | — | -$231.7K |
| Ishares TrCORE US AGGBD ET | 2,483 | 0 | -2,483 | $248.0K | $0 | — | -$248.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,235 | 0 | -1,235 | $219.5K | $0 | — | -$219.5K |