Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 41,917 | 166,883 | +124,966 | 23 | 86 | 12.44% | +63 |
| ISHARES TR | 2,349 | 269,000 | +266,651 | 0 | 31 | 4.54% | +31 |
| VANGUARD TAX-MANAGED FDS | 303,000 | 603,000 | +300,000 | 14 | 31 | 4.44% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 83,075 | 174,775 | +91,700 | 11 | 26 | 3.70% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 112,934 | 251,759 | +138,825 | 11 | 24 | 3.52% | +13 |
| SPDR SER TR ST STR P500ETF | 406,000 | 459,000 | +53,000 | 28 | 30 | 4.38% | +2 |
| BAIDU INC | 23,993 | 39,235 | +15,242 | 2 | 4 | 0.52% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,152 | 4,598 | +2,446 | 1 | 3 | 0.44% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,835 | +16,835 | 0 | 2 | 0.22% | +2 |
| ISHARES TR | 0 | 12,444 | +12,444 | 0 | 2 | 0.22% | +2 |
| AMAZON COM INC(AMZN) | 28,677 | 40,929 | +12,252 | 6 | 8 | 1.13% | +1 |
| KLA CORP(KLAC) | 14,432 | 15,276 | +844 | 9 | 10 | 1.51% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 33,545 | 33,122 | -423 | 6 | 8 | 1.09% | +1 |
| FIRST TR MORNINGSTAR DIVID L | 348,000 | 348,000 | 0 | 14 | 15 | 2.19% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 384,000 | 384,000 | 0 | 13 | 14 | 2.03% | +1 |
| NOVO-NORDISK A S(NVO) | 8,610 | 22,535 | +13,925 | 1 | 2 | 0.23% | +1 |
| SCHWAB STRATEGIC TR | 412,000 | 422,900 | +10,900 | 8 | 8 | 1.21% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 51,000 | +51,000 | 0 | 1 | 0.08% | +1 |
| ISHARES TR CORE MSCI INTL | 122,400 | 122,400 | 0 | 8 | 8 | 1.22% | +1 |
| ABBVIE INC(ABBV) | 17,602 | 17,417 | -185 | 3 | 4 | 0.53% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 293,622 | 293,963 | +341 | 14 | 15 | 2.12% | 0 |
| MERCK & CO INC(MRK) | 20,334 | 26,754 | +6,420 | 2 | 2 | 0.35% | 0 |
| GLOBAL X FDS DEFENSE TECH ETF | 34,330 | 34,690 | +360 | 1 | 2 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,795 | +3,795 | 0 | 0 | 0.04% | 0 |
| VEEVA SYS INC(VEEV) | 21,405 | 20,618 | -787 | 5 | 5 | 0.69% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 3,975 | +3,975 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 79,000 | 79,000 | 0 | 13 | 14 | 1.98% | 0 |
| SCHWAB STRATEGIC TR | 504,000 | 504,000 | 0 | 13 | 13 | 1.94% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,693 | +2,693 | 0 | 0 | 0.03% | 0 |
| LENNAR CORP(LEN) | 0 | 1,870 | +1,870 | 0 | 0 | 0.03% | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 1,750 | +1,750 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,188 | +2,188 | 0 | 0 | 0.03% | 0 |
| ZSCALER INC(ZS) | 12,010 | 11,920 | -90 | 2 | 2 | 0.34% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 85,000 | 85,000 | 0 | 7 | 8 | 1.10% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 2 | 0.23% | 0 |
| EDWARDS LIFESCIENCES CORP | 28,340 | 30,460 | +2,120 | 2 | 2 | 0.32% | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 41,626 | 40,616 | -1,010 | 1 | 1 | 0.10% | 0 |
| ELI LILLY & CO(LLY) | 3,330 | 3,214 | -116 | 3 | 3 | 0.38% | 0 |
| ABBOTT LABS | 9,010 | 8,260 | -750 | 1 | 1 | 0.16% | 0 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 5,191 | 4,880 | -311 | 2 | 2 | 0.25% | 0 |
| SPDR SER TR ST INTER BD ETF | 0 | 0 | 0 | 8 | 8 | 1.23% | 0 |
| VANGUARD INTL EQUITY INDEX F | 15,526 | 16,086 | +560 | 2 | 2 | 0.27% | 0 |
| TARGET CORP(TGT) | 1,860 | 2,755 | +895 | 0 | 0 | 0.04% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3,390 | 3,210 | -180 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 1 | 1 | 0.18% | 0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,143 | 4,043 | -100 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,013 | 980 | -33 | 1 | 1 | 0.08% | 0 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 1 | 1 | 0.10% | -0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 942 | 942 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 8,120 | 7,918 | -202 | 1 | 1 | 0.09% | -0 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,600 | 4,600 | 0 | 0 | 0 | 0.03% | -0 |
| INVESCO EXCH TRADED FD TR II | 6,449 | 6,449 | 0 | 0 | 0 | 0.06% | -0 |
| NOVA LTD(NVMI) | 1,139 | 1,121 | -18 | 0 | 0 | 0.03% | -0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 0 | 0.04% | -0 |
| CITIGROUP INC(C) | 9,385 | 9,025 | -360 | 1 | 1 | 0.09% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,782 | 4,789 | +7 | 2 | 2 | 0.29% | -0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 115,060 | 136,260 | +21,200 | 1 | 1 | 0.10% | -0 |
| INMODE LTD(INMD) | 41,997 | 37,287 | -4,710 | 1 | 1 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 4,448 | 3,705 | -743 | 2 | 2 | 0.29% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,977 | 1,749 | -228 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 3,851 | 3,691 | -160 | 0 | 0 | 0.05% | -0 |
| AUTODESK INC | 1,690 | 1,690 | 0 | 1 | 0 | 0.06% | -0 |
| FIRST TR NASDAQ 100 TECH IND | 3,227 | 3,142 | -85 | 1 | 1 | 0.08% | -0 |
| ISHARES TR | 1,966 | 1,851 | -115 | 0 | 0 | 0.05% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,911 | 8,293 | -618 | 2 | 2 | 0.32% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 76 | 67 | -9 | 0 | 0 | 0.04% | -0 |
| META PLATFORMS INC(META) | 4,195 | 4,142 | -53 | 2 | 2 | 0.35% | -0 |
| SPDR SER TR ST STR SP HCEQ | 3,611 | 3,034 | -577 | 0 | 0 | 0.04% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 19,871 | 19,108 | -763 | 5 | 5 | 0.68% | -0 |
| AMERICAN EXPRESS CO(AXP) | 2,778 | 2,778 | 0 | 1 | 1 | 0.11% | -0 |
| APPLIED MATLS INC | 3,141 | 2,981 | -160 | 1 | 0 | 0.06% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 5 | 5 | 0.66% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,743 | 1,531 | -212 | 1 | 1 | 0.12% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,798 | 1,342 | -456 | 0 | 0 | 0.03% | -0 |
| TESLA INC(TSLA) | 1,639 | 2,171 | +532 | 1 | 1 | 0.08% | -0 |
| WALMART INC(WMT) | 4,956 | 3,927 | -1,029 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.04% | -0 |
| DISNEY WALT CO(DIS) | 4,539 | 3,734 | -805 | 1 | 0 | 0.05% | -0 |
| SPDR SER TR ST STR SP AERO | 14,470 | 14,058 | -412 | 2 | 2 | 0.33% | -0 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 110,344 | 110,344 | 0 | 11 | 11 | 1.61% | -0 |
| CISCO SYS INC(CSCO) | 99,407 | 92,577 | -6,830 | 6 | 6 | 0.83% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,535 | 3,264 | -1,271 | 0 | 0 | 0.03% | -0 |
| INTEL CORP(INTC) | 62,242 | 46,094 | -16,148 | 1 | 1 | 0.15% | -0 |
| PFIZER INC(PFE) | 119,118 | 116,618 | -2,500 | 3 | 3 | 0.43% | -0 |
| ALCOA CORP(AA) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| UIPATH INC(PATH) | 84,659 | 79,128 | -5,531 | 1 | 1 | 0.12% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 0 | -550 | 0 | 0 | — | -0 |
| GLOBAL X FDS CLOUD COMPUTNG | 12,130 | 0 | -12,130 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 9,245 | 9,322 | +77 | 2 | 1 | 0.21% | -0 |
| BLACKSTONE INC(BX) | 1,828 | 0 | -1,828 | 0 | 0 | — | -0 |
| TERADATA CORP DEL(TDC) | 30,593 | 28,293 | -2,300 | 1 | 1 | 0.09% | -0 |
| ADOBE INC(ADBE) | 762 | 0 | -762 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 45,501 | 43,116 | -2,385 | 6 | 6 | 0.82% | -0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 9,615 | 7,760 | -1,855 | 1 | 1 | 0.12% | -0 |