Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,200 | 26,568 | +21,368 | 1,324 | 7,223 | 4.80% | +5,899 |
| ISHARES TR | 82,662 | 82,374 | -288 | 55,325 | 56,421 | 37.53% | +1,096 |
| ISHARES TR | 88,886 | 88,735 | -151 | 29,585 | 30,433 | 20.24% | +849 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,887 | 145,507 | +16,620 | 6,538 | 7,361 | 4.90% | +823 |
| AXON ENTERPRISE INC(AXON) | 0 | 680 | +680 | 0 | 386 | 0.26% | +386 |
| MICROSOFT CORP(MSFT) | 0 | 571 | +571 | 0 | 276 | 0.18% | +276 |
| ELI LILLY & CO(LLY) | 0 | 239 | +239 | 0 | 257 | 0.17% | +257 |
| ISHARES TR | 0 | 2,483 | +2,483 | 0 | 248 | 0.16% | +248 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,331 | +10,331 | 0 | 232 | 0.15% | +232 |
| WHITE MTNS INS GROUP LTD COM | 0 | 100 | +100 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 21,958 | 21,958 | 0 | 8,025 | 8,200 | 5.45% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 15,456 | 15,349 | -107 | 10,297 | 10,467 | 6.96% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 80,835 | 80,835 | 0 | 4,650 | 4,792 | 3.19% | +142 |
| ISHARES TR | 21,000 | 21,014 | +14 | 5,081 | 5,173 | 3.44% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 783 | 953 | +170 | 394 | 479 | 0.32% | +85 |
| INVESCO QQQ TR | 11,697 | 11,529 | -168 | 7,023 | 7,082 | 4.71% | +60 |
| MARRIOTT INTL INC NEW(MAR) | 1,169 | 1,169 | 0 | 304 | 363 | 0.24% | +58 |
| HOME DEPOT INC(HD) | 767 | 1,064 | +297 | 311 | 366 | 0.24% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,996 | 9,992 | +4,996 | 1,408 | 1,439 | 0.96% | +30 |
| VANECK ETF TRUST ISRAEL ETF | 6,801 | 6,801 | 0 | 371 | 400 | 0.27% | +29 |
| ISHARES TR | 3,579 | 3,579 | 0 | 749 | 768 | 0.51% | +19 |
| VANGUARD INDEX FDS | 1,264 | 1,264 | 0 | 774 | 793 | 0.53% | +19 |
| ARK ETF TR ISRAEL INOVATE | 17,325 | 17,325 | 0 | 505 | 518 | 0.34% | +13 |
| ISHARES TR | 1,350 | 1,350 | 0 | 512 | 522 | 0.35% | +11 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 7,768 | 7,693 | -75 | 251 | 260 | 0.17% | +9 |
| VANGUARD INDEX FDS | 709 | 709 | 0 | 233 | 238 | 0.16% | +5 |
| ISHARES INC | 7,112 | 7,041 | -71 | 296 | 299 | 0.20% | +3 |
| ISHARES INC | 4,470 | 4,470 | 0 | 259 | 255 | 0.17% | -4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,235 | 1,235 | 0 | 225 | 220 | 0.15% | -6 |
| ISHARES TR ULTRA SHORT DUR | 12,060 | 11,972 | -88 | 612 | 606 | 0.40% | -7 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,500 | 9,500 | 0 | 236 | 229 | 0.15% | -7 |
| ISHARES TR | 30,316 | 29,227 | -1,089 | 3,053 | 2,934 | 1.95% | -119 |
| CAPITAL BANCORP INC MD(CBNK) | 32,149 | 32,149 | 0 | 1,026 | 906 | 0.60% | -120 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 5,341 | 0 | -5,341 | 277 | 0 | — | -277 |