Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,662 | 82,374 | -288 | $55.33M | $56.42M | 37.53% | +$1.10M |
| Ishares TrS P 100 ETF | 88,886 | 88,735 | -151 | $29.58M | $30.43M | 20.24% | +$848.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,456 | 15,349 | -107 | $10.30M | $10.47M | 6.96% | +$170.3K |
| Ishares TrRUS 1000 ETF | 21,958 | 21,958 | 0 | $8.03M | $8.20M | 5.45% | +$174.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 128,887 | 145,507 | +16,620 | $6.54M | $7.36M | 4.90% | +$822.8K |
| Apple Inc.(AAPL) | 5,200 | 26,568 | +21,368 | $1.32M | $7.22M | 4.80% | +$5.90M |
| Invesco Qqq TrUNIT SER 1 | 11,697 | 11,529 | -168 | $7.02M | $7.08M | 4.71% | +$59.9K |
| Ishares TrRUSSELL 2000 ETF | 21,000 | 21,014 | +14 | $5.08M | $5.17M | 3.44% | +$91.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 80,835 | 80,835 | 0 | $4.65M | $4.79M | 3.19% | +$142.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,316 | 29,227 | -1,089 | $3.05M | $2.93M | 1.95% | -$119.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,996 | 9,992 | +4,996 | $1.41M | $1.44M | 0.96% | +$30.4K |
| Capital Bancorp, Inc.(CBNK) | 32,149 | 32,149 | 0 | $1.03M | $905.6K | 0.60% | -$119.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,264 | 1,264 | 0 | $774.0K | $792.7K | 0.53% | +$18.6K |
| Ishares TrUS AER DEF ETF | 3,579 | 3,579 | 0 | $748.9K | $768.4K | 0.51% | +$19.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 12,060 | 11,972 | -88 | $612.0K | $605.5K | 0.40% | -$6.5K |
| Ishares TrRUSSELL 3000 ETF | 1,350 | 1,350 | 0 | $511.6K | $522.2K | 0.35% | +$10.7K |
| Ark Etf TrISRAEL INOVATE ISRAEL INOVATE | 17,325 | 17,325 | 0 | $504.5K | $517.8K | 0.34% | +$13.3K |
| Berkshire Hathaway Inc DelCL B | 783 | 953 | +170 | $393.6K | $479.0K | 0.32% | +$85.4K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 6,801 | 6,801 | 0 | $371.3K | $399.9K | 0.27% | +$28.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 680 | +680 | $0 | $386.2K | 0.26% | +$386.2K |
| The Home Depot, Inc.(HD) | 767 | 1,064 | +297 | $310.8K | $366.1K | 0.24% | +$55.3K |
| Marriott International, Inc.CL A(MAR) | 1,169 | 1,169 | 0 | $304.5K | $362.7K | 0.24% | +$58.2K |
| Ishares IncMSCI GERMANY ETF | 7,112 | 7,041 | -71 | $295.9K | $299.2K | 0.20% | +$3.3K |
| Microsoft Corporation(MSFT) | 0 | 571 | +571 | $0 | $276.1K | 0.18% | +$276.1K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 7,768 | 7,693 | -75 | $251.0K | $259.6K | 0.17% | +$8.7K |
| Eli Lilly and Company(LLY) | 0 | 239 | +239 | $0 | $256.8K | 0.17% | +$256.8K |
| Ishares IncMSCI NETHERL ETF | 4,470 | 4,470 | 0 | $259.3K | $254.9K | 0.17% | -$4.4K |
| Ishares TrCORE US AGGBD ET | 0 | 2,483 | +2,483 | $0 | $248.0K | 0.16% | +$248.0K |
| Vanguard Index FdsTotal Stock Market | 709 | 709 | 0 | $232.7K | $237.7K | 0.16% | +$5.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 10,331 | +10,331 | $0 | $231.7K | 0.15% | +$231.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 9,500 | 9,500 | 0 | $235.6K | $229.0K | 0.15% | -$6.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,235 | 1,235 | 0 | $225.3K | $219.5K | 0.15% | -$5.8K |
| White Mtns Ins Group Ltd COM | 0 | 100 | +100 | $0 | $207.8K | 0.14% | +$207.8K |
| BitMine Immersion Technologies Inc(BMNP) | 5,341 | 0 | -5,341 | $277.4K | $0 | — | -$277.4K |