Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 136,728 | +136,728 | 0 | 21,602 | 12.35% | +21,602 |
| MICROSOFT CORP(MSFT) | 0 | 27,213 | +27,213 | 0 | 13,536 | 7.74% | +13,536 |
| A2Z CUST2MATE SOLUTIONS CORP | 120,000 | 301,680 | +181,680 | 906 | 3,189 | 1.82% | +2,283 |
| FTAI AVIATION LTD(FTAI) | 9,405 | 21,667 | +12,262 | 888 | 2,493 | 1.42% | +1,605 |
| BROADCOM INC(AVGO) | 0 | 13,332 | +13,332 | 0 | 3,675 | 2.10% | +3,675 |
| AMAZON COM INC(AMZN) | 0 | 28,230 | +28,230 | 0 | 6,193 | 3.54% | +6,193 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,401 | +10,401 | 0 | 6,426 | 3.67% | +6,426 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 22,000 | 70,000 | +48,000 | 134 | 959 | 0.55% | +825 |
| GOLAR LNG LTD SHS | 7,263 | 22,756 | +15,493 | 271 | 937 | 0.54% | +666 |
| MICRON TECHNOLOGY INC(MU) | 3,304 | 6,915 | +3,611 | 229 | 852 | 0.49% | +623 |
| ORACLE CORP(ORCL) | 0 | 6,223 | +6,223 | 0 | 1,360 | 0.78% | +1,360 |
| META PLATFORMS INC(META) | 0 | 2,910 | +2,910 | 0 | 2,148 | 1.23% | +2,148 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,928 | +5,928 | 0 | 459 | 0.26% | +459 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,417 | +8,417 | 0 | 2,440 | 1.39% | +2,440 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,742 | +1,742 | 0 | 413 | 0.24% | +413 |
| VANGUARD INDEX FDS | 0 | 9,428 | +9,428 | 0 | 2,690 | 1.54% | +2,690 |
| TESLA INC(TSLA) | 0 | 5,152 | +5,152 | 0 | 1,637 | 0.94% | +1,637 |
| VANGUARD INDEX FDS | 0 | 2,715 | +2,715 | 0 | 825 | 0.47% | +825 |
| ISHARES TR | 0 | 2,673 | +2,673 | 0 | 1,660 | 0.95% | +1,660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,595 | 4,123 | +528 | 858 | 1,215 | 0.69% | +358 |
| MORGAN STANLEY(MS) | 7,857 | 8,287 | +430 | 847 | 1,167 | 0.67% | +320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,372 | +1,372 | 0 | 311 | 0.18% | +311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,230 | +2,230 | 0 | 304 | 0.17% | +304 |
| BOEING CO(BA) | 1,914 | 2,855 | +941 | 299 | 598 | 0.34% | +299 |
| ISHARES TR | 0 | 3,698 | +3,698 | 0 | 298 | 0.17% | +298 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 10,000 | +10,000 | 0 | 296 | 0.17% | +296 |
| VANGUARD INDEX FDS | 0 | 1,140 | +1,140 | 0 | 648 | 0.37% | +648 |
| INTUIT(INTU) | 0 | 341 | +341 | 0 | 269 | 0.15% | +269 |
| AMKOR TECHNOLOGY INC | 0 | 12,424 | +12,424 | 0 | 261 | 0.15% | +261 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 24,988 | +24,988 | 0 | 258 | 0.15% | +258 |
| DEERE & CO(DE) | 1,331 | 1,681 | +350 | 602 | 855 | 0.49% | +253 |
| INVESCO QQQ TR | 0 | 4,157 | +4,157 | 0 | 2,293 | 1.31% | +2,293 |
| PACCAR INC(PCAR) | 0 | 31,541 | +31,541 | 0 | 2,998 | 1.71% | +2,998 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,197 | +1,197 | 0 | 245 | 0.14% | +245 |
| FIDELITY COVINGTON TRUST | 0 | 3,122 | +3,122 | 0 | 242 | 0.14% | +242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,855 | +3,855 | 0 | 236 | 0.13% | +236 |
| VANGUARD INDEX FDS | 0 | 10,006 | +10,006 | 0 | 1,768 | 1.01% | +1,768 |
| SCHWAB STRATEGIC TR | 0 | 55,267 | +55,267 | 0 | 1,351 | 0.77% | +1,351 |
| GE VERNOVA INC(GEV) | 0 | 911 | +911 | 0 | 482 | 0.28% | +482 |
| ISHARES TR | 0 | 3,627 | +3,627 | 0 | 222 | 0.13% | +222 |
| AGNC INVT CORP(AGNC) | 0 | 113,991 | +113,991 | 0 | 1,048 | 0.60% | +1,048 |
| CORNING INC(GLW) | 0 | 4,124 | +4,124 | 0 | 217 | 0.12% | +217 |
| DOVER CORP(DOV) | 0 | 1,156 | +1,156 | 0 | 212 | 0.12% | +212 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,300 | +4,300 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 0 | 1,898 | +1,898 | 0 | 209 | 0.12% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36 | +36 | 0 | 208 | 0.12% | +208 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,845 | +1,845 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 0 | 2,875 | +2,875 | 0 | 686 | 0.39% | +686 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,802 | +4,802 | 0 | 445 | 0.25% | +445 |
| AMPLIFY ETF TR | 0 | 2,323 | +2,323 | 0 | 201 | 0.11% | +201 |
| HONEYWELL INTL INC(HON) | 0 | 860 | +860 | 0 | 200 | 0.11% | +200 |
| SKEENA RES LTD NEW(SKE) | 0 | 12,190 | +12,190 | 0 | 194 | 0.11% | +194 |
| CISCO SYS INC(CSCO) | 0 | 14,174 | +14,174 | 0 | 983 | 0.56% | +983 |
| APPLE INC(AAPL) | 0 | 28,945 | +28,945 | 0 | 5,939 | 3.39% | +5,939 |
| SCHWAB STRATEGIC TR | 0 | 30,973 | +30,973 | 0 | 905 | 0.52% | +905 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 31,194 | +31,194 | 0 | 638 | 0.36% | +638 |
| GE AEROSPACE(GE) | 2,068 | 2,142 | +74 | 377 | 551 | 0.32% | +174 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,973 | +5,973 | 0 | 1,222 | 0.70% | +1,222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,095 | +4,095 | 0 | 447 | 0.26% | +447 |
| SCHWAB STRATEGIC TR | 0 | 31,655 | +31,655 | 0 | 888 | 0.51% | +888 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,287 | +3,287 | 0 | 422 | 0.24% | +422 |
| BANK AMERICA CORP | 0 | 14,841 | +14,841 | 0 | 702 | 0.40% | +702 |
| WALMART INC(WMT) | 0 | 14,061 | +14,061 | 0 | 1,375 | 0.79% | +1,375 |
| GEO GROUP INC NEW(GEO) | 12,000 | 20,000 | +8,000 | 349 | 479 | 0.27% | +130 |
| EATON CORP PLC(ETN) | 0 | 1,460 | +1,460 | 0 | 521 | 0.30% | +521 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 768 | +768 | 0 | 509 | 0.29% | +509 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,132 | +1,132 | 0 | 376 | 0.21% | +376 |
| NETFLIX INC(NFLX) | 440 | 403 | -37 | 423 | 540 | 0.31% | +117 |
| SERVICENOW INC(NOW) | 0 | 485 | +485 | 0 | 499 | 0.28% | +499 |
| EMERSON ELEC CO(EMR) | 0 | 4,018 | +4,018 | 0 | 536 | 0.31% | +536 |
| QUANTA SVCS INC | 1,089 | 1,060 | -29 | 293 | 401 | 0.23% | +107 |
| ALPHABET INC(GOOG) | 0 | 5,722 | +5,722 | 0 | 1,015 | 0.58% | +1,015 |
| VANGUARD INDEX FDS | 0 | 3,836 | +3,836 | 0 | 1,074 | 0.61% | +1,074 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,197 | +2,197 | 0 | 312 | 0.18% | +312 |
| THE REAL BROKERAGE INC | 81,315 | 105,695 | +24,380 | 376 | 477 | 0.27% | +101 |
| APPLIED MATLS INC | 0 | 2,151 | +2,151 | 0 | 394 | 0.23% | +394 |
| DISNEY WALT CO(DIS) | 0 | 2,554 | +2,554 | 0 | 317 | 0.18% | +317 |
| STARBUCKS CORP(SBUX) | 0 | 7,364 | +7,364 | 0 | 675 | 0.39% | +675 |
| EMCOR GROUP INC(EME) | 0 | 577 | +577 | 0 | 309 | 0.18% | +309 |
| VISA INC(V) | 0 | 2,503 | +2,503 | 0 | 889 | 0.51% | +889 |
| SCHWAB STRATEGIC TR | 0 | 24,764 | +24,764 | 0 | 685 | 0.39% | +685 |
| BANK NEW YORK MELLON CORP | 5,280 | 5,280 | 0 | 400 | 481 | 0.27% | +81 |
| SCHWAB STRATEGIC TR | 0 | 18,493 | +18,493 | 0 | 468 | 0.27% | +468 |
| INTUITIVE SURGICAL INC | 0 | 1,084 | +1,084 | 0 | 589 | 0.34% | +589 |
| VANGUARD TAX-MANAGED FDS | 4,744 | 5,582 | +838 | 238 | 318 | 0.18% | +80 |
| COSTCO WHSL CORP NEW(COST) | 3,508 | 3,509 | +1 | 3,395 | 3,474 | 1.99% | +79 |
| QUALCOMM INC(QCOM) | 0 | 3,475 | +3,475 | 0 | 553 | 0.32% | +553 |
| ISHARES TR | 1,905 | 1,905 | 0 | 285 | 359 | 0.21% | +74 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,566 | +11,566 | 0 | 391 | 0.22% | +391 |
| CATERPILLAR INC(CAT) | 0 | 703 | +703 | 0 | 273 | 0.16% | +273 |
| ABBVIE INC(ABBV) | 0 | 5,191 | +5,191 | 0 | 964 | 0.55% | +964 |
| FTAI INFRASTRUCTURE INC | 25,000 | 25,000 | 0 | 87 | 154 | 0.09% | +67 |
| MERCADOLIBRE INC(MELI) | 119 | 119 | 0 | 246 | 311 | 0.18% | +65 |
| ISHARES TR | 0 | 3,541 | +3,541 | 0 | 387 | 0.22% | +387 |
| VANGUARD WHITEHALL FDS | 0 | 3,946 | +3,946 | 0 | 526 | 0.30% | +526 |
| CONFLUENT INC | 0 | 18,611 | +18,611 | 0 | 464 | 0.27% | +464 |
| INVESCO QUALITY MUN INCOME T | 10,280 | 15,554 | +5,274 | 95 | 146 | 0.08% | +51 |
| CORECIVIC INC(CXW) | 14,000 | 17,000 | +3,000 | 307 | 358 | 0.20% | +51 |
| M & T BK CORP(MTB) | 0 | 1,389 | +1,389 | 0 | 269 | 0.15% | +269 |
| RTX CORPORATION(RTX) | 2,007 | 2,094 | +87 | 259 | 306 | 0.17% | +46 |