Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,812 | 82,937 | +125 | $46.53M | $51.50M | 41.25% | +$4.96M |
| Ishares TrS P 100 ETF | 89,595 | 88,918 | -677 | $24.27M | $27.06M | 21.68% | +$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,911 | 15,908 | -3 | $8.90M | $9.83M | 7.87% | +$928.3K |
| Ishares TrRUS 1000 ETF | 21,958 | 21,958 | 0 | $6.74M | $7.46M | 5.97% | +$720.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,470 | 136,400 | +44,930 | $4.63M | $6.91M | 5.54% | +$2.28M |
| Invesco Qqq TrUNIT SER 1 | 11,540 | 11,667 | +127 | $5.41M | $6.44M | 5.16% | +$1.02M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 77,779 | 80,835 | +3,056 | $3.58M | $4.21M | 3.37% | +$632.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,040 | 29,263 | +1,223 | $2.82M | $2.95M | 2.36% | +$123.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,996 | 4,996 | 0 | $1.03M | $1.27M | 1.01% | +$233.6K |
| Capital Bancorp, Inc.(CBNK) | 36,000 | 36,000 | 0 | $1.02M | $1.21M | 0.97% | +$189.0K |
| Apple Inc.(AAPL) | 5,536 | 5,200 | -336 | $1.23M | $1.07M | 0.85% | -$162.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,264 | 1,264 | 0 | $649.6K | $718.0K | 0.58% | +$68.4K |
| Ishares TrUS AER DEF ETF | 3,579 | 3,579 | 0 | $547.9K | $675.1K | 0.54% | +$127.2K |
| Ishares TrRUSSELL 3000 ETF | 1,350 | 1,350 | 0 | $428.8K | $473.9K | 0.38% | +$45.0K |
| Ark Etf TrISRAEL INOVATE ISRAEL INOVATE | 17,325 | 17,325 | 0 | $371.6K | $470.7K | 0.38% | +$99.1K |
| Berkshire Hathaway Inc DelCL B | 793 | 783 | -10 | $422.3K | $380.4K | 0.30% | -$42.0K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 6,801 | 6,801 | 0 | $286.9K | $352.5K | 0.28% | +$65.6K |
| Marriott International, Inc.CL A(MAR) | 1,169 | 1,169 | 0 | $278.5K | $319.4K | 0.26% | +$40.9K |
| Ishares IncMSCI GERMANY ETF | 7,112 | 7,112 | 0 | $263.7K | $300.9K | 0.24% | +$37.2K |
| The Home Depot, Inc.(HD) | 767 | 767 | 0 | $281.1K | $281.2K | 0.23% | +$115 |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 9,500 | 9,500 | 0 | $242.7K | $256.0K | 0.21% | +$13.3K |
| Ishares IncMSCI NETHERL ETF | 4,470 | 4,470 | 0 | $208.9K | $243.6K | 0.20% | +$34.7K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 7,768 | 7,768 | 0 | $222.6K | $237.9K | 0.19% | +$15.3K |
| Vanguard Index FdsTotal Stock Market | 731 | 731 | 0 | $200.9K | $222.2K | 0.18% | +$21.3K |