Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,812 | 82,937 | +125 | 46,532 | 51,495 | 41.25% | +4,963 |
| ISHARES TR | 89,595 | 88,918 | -677 | 24,265 | 27,062 | 21.68% | +2,797 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,470 | 136,400 | +44,930 | 4,631 | 6,913 | 5.54% | +2,282 |
| INVESCO QQQ TR | 11,540 | 11,667 | +127 | 5,411 | 6,436 | 5.16% | +1,025 |
| SPDR S&P 500 ETF TR(SPY) | 15,911 | 15,908 | -3 | 8,901 | 9,829 | 7.87% | +928 |
| ISHARES TR | 21,958 | 21,958 | 0 | 6,735 | 7,456 | 5.97% | +721 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 77,779 | 80,835 | +3,056 | 3,579 | 4,212 | 3.37% | +632 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,996 | 4,996 | 0 | 1,032 | 1,265 | 1.01% | +234 |
| CAPITAL BANCORP INC MD(CBNK) | 36,000 | 36,000 | 0 | 1,020 | 1,209 | 0.97% | +189 |
| ISHARES TR | 3,579 | 3,579 | 0 | 548 | 675 | 0.54% | +127 |
| ISHARES TR | 28,040 | 29,263 | +1,223 | 2,823 | 2,946 | 2.36% | +124 |
| ARK ETF TR ISRAEL INOVATE | 17,325 | 17,325 | 0 | 372 | 471 | 0.38% | +99 |
| VANGUARD INDEX FDS | 1,264 | 1,264 | 0 | 650 | 718 | 0.58% | +68 |
| VANECK ETF TRUST ISRAEL ETF | 6,801 | 6,801 | 0 | 287 | 353 | 0.28% | +66 |
| ISHARES TR | 1,350 | 1,350 | 0 | 429 | 474 | 0.38% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 1,169 | 1,169 | 0 | 278 | 319 | 0.26% | +41 |
| ISHARES INC | 7,112 | 7,112 | 0 | 264 | 301 | 0.24% | +37 |
| ISHARES INC | 4,470 | 4,470 | 0 | 209 | 244 | 0.20% | +35 |
| VANGUARD INDEX FDS | 731 | 731 | 0 | 201 | 222 | 0.18% | +21 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 7,768 | 7,768 | 0 | 223 | 238 | 0.19% | +15 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,500 | 9,500 | 0 | 243 | 256 | 0.21% | +13 |
| HOME DEPOT INC(HD) | 767 | 767 | 0 | 281 | 281 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 793 | 783 | -10 | 422 | 380 | 0.30% | -42 |
| APPLE INC(AAPL) | 5,536 | 5,200 | -336 | 1,230 | 1,067 | 0.85% | -163 |