Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 21,000 | +21,000 | 0 | 5,081 | 3.64% | +5,081 |
| ISHARES TR | 82,937 | 82,662 | -275 | 51,495 | 55,325 | 39.62% | +3,830 |
| ISHARES TR | 88,918 | 88,886 | -32 | 27,062 | 29,585 | 21.19% | +2,523 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,060 | +12,060 | 0 | 612 | 0.44% | +612 |
| INVESCO QQQ TR | 11,667 | 11,697 | +30 | 6,436 | 7,023 | 5.03% | +587 |
| ISHARES TR | 21,958 | 21,958 | 0 | 7,456 | 8,025 | 5.75% | +569 |
| SPDR S&P 500 ETF TR(SPY) | 15,908 | 15,456 | -452 | 9,829 | 10,297 | 7.37% | +468 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 80,835 | 80,835 | 0 | 4,212 | 4,650 | 3.33% | +438 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,341 | +5,341 | 0 | 277 | 0.20% | +277 |
| APPLE INC(AAPL) | 5,200 | 5,200 | 0 | 1,067 | 1,324 | 0.95% | +257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,235 | +1,235 | 0 | 225 | 0.16% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,996 | 4,996 | 0 | 1,265 | 1,408 | 1.01% | +143 |
| ISHARES TR | 29,263 | 30,316 | +1,053 | 2,946 | 3,053 | 2.19% | +106 |
| ISHARES TR | 3,579 | 3,579 | 0 | 675 | 749 | 0.54% | +74 |
| VANGUARD INDEX FDS | 1,264 | 1,264 | 0 | 718 | 774 | 0.55% | +56 |
| ISHARES TR | 1,350 | 1,350 | 0 | 474 | 512 | 0.37% | +38 |
| ARK ETF TR ISRAEL INOVATE | 17,325 | 17,325 | 0 | 471 | 505 | 0.36% | +34 |
| HOME DEPOT INC(HD) | 767 | 767 | 0 | 281 | 311 | 0.22% | +30 |
| VANECK ETF TRUST ISRAEL ETF | 6,801 | 6,801 | 0 | 353 | 371 | 0.27% | +19 |
| ISHARES INC | 4,470 | 4,470 | 0 | 244 | 259 | 0.19% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 783 | 783 | 0 | 380 | 394 | 0.28% | +13 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 7,768 | 7,768 | 0 | 238 | 251 | 0.18% | +13 |
| VANGUARD INDEX FDS | 731 | 709 | -22 | 222 | 233 | 0.17% | +11 |
| ISHARES INC | 7,112 | 7,112 | 0 | 301 | 296 | 0.21% | -5 |
| MARRIOTT INTL INC NEW(MAR) | 1,169 | 1,169 | 0 | 319 | 304 | 0.22% | -15 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,500 | 9,500 | 0 | 256 | 236 | 0.17% | -20 |
| CAPITAL BANCORP INC MD(CBNK) | 36,000 | 32,149 | -3,851 | 1,209 | 1,026 | 0.73% | -183 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,400 | 128,887 | -7,513 | 6,913 | 6,538 | 4.68% | -374 |