Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,937 | 82,662 | -275 | $51.50M | $55.33M | 39.62% | +$3.83M |
| Ishares TrS P 100 ETF | 88,918 | 88,886 | -32 | $27.06M | $29.58M | 21.19% | +$2.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,908 | 15,456 | -452 | $9.83M | $10.30M | 7.37% | +$467.7K |
| Ishares TrRUS 1000 ETF | 21,958 | 21,958 | 0 | $7.46M | $8.03M | 5.75% | +$568.9K |
| Invesco Qqq TrUNIT SER 1 | 11,667 | 11,697 | +30 | $6.44M | $7.02M | 5.03% | +$586.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 136,400 | 128,887 | -7,513 | $6.91M | $6.54M | 4.68% | -$374.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 21,000 | +21,000 | $0 | $5.08M | 3.64% | +$5.08M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 80,835 | 80,835 | 0 | $4.21M | $4.65M | 3.33% | +$438.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,263 | 30,316 | +1,053 | $2.95M | $3.05M | 2.19% | +$106.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,996 | 4,996 | 0 | $1.27M | $1.41M | 1.01% | +$143.0K |
| Apple Inc.(AAPL) | 5,200 | 5,200 | 0 | $1.07M | $1.32M | 0.95% | +$257.2K |
| Capital Bancorp, Inc.(CBNK) | 36,000 | 32,149 | -3,851 | $1.21M | $1.03M | 0.73% | -$183.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,264 | 1,264 | 0 | $718.0K | $774.0K | 0.55% | +$56.1K |
| Ishares TrUS AER DEF ETF | 3,579 | 3,579 | 0 | $675.1K | $748.9K | 0.54% | +$73.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 12,060 | +12,060 | $0 | $612.0K | 0.44% | +$612.0K |
| Ishares TrRUSSELL 3000 ETF | 1,350 | 1,350 | 0 | $473.9K | $511.6K | 0.37% | +$37.7K |
| Ark Etf TrISRAEL INOVATE ISRAEL INOVATE | 17,325 | 17,325 | 0 | $470.7K | $504.5K | 0.36% | +$33.8K |
| Berkshire Hathaway Inc DelCL B | 783 | 783 | 0 | $380.4K | $393.6K | 0.28% | +$13.3K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 6,801 | 6,801 | 0 | $352.5K | $371.3K | 0.27% | +$18.8K |
| The Home Depot, Inc.(HD) | 767 | 767 | 0 | $281.2K | $310.8K | 0.22% | +$29.6K |
| Marriott International, Inc.CL A(MAR) | 1,169 | 1,169 | 0 | $319.4K | $304.5K | 0.22% | -$14.9K |
| Ishares IncMSCI GERMANY ETF | 7,112 | 7,112 | 0 | $300.9K | $295.9K | 0.21% | -$5.0K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 5,341 | +5,341 | $0 | $277.4K | 0.20% | +$277.4K |
| Ishares IncMSCI NETHERL ETF | 4,470 | 4,470 | 0 | $243.6K | $259.3K | 0.19% | +$15.7K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 7,768 | 7,768 | 0 | $237.9K | $251.0K | 0.18% | +$13.1K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 9,500 | 9,500 | 0 | $256.0K | $235.6K | 0.17% | -$20.4K |
| Vanguard Index FdsTotal Stock Market | 731 | 709 | -22 | $222.2K | $232.7K | 0.17% | +$10.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,235 | +1,235 | $0 | $225.3K | 0.16% | +$225.3K |