Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 202,733 | 154,934 | -47,799 | $127.1K | $92.6K | 14.20% | -$34.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,777 | 108,126 | +50,349 | $39.4K | $70.3K | 10.79% | +$30.9K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 514,490 | +514,490 | $0 | $39.6K | 6.07% | +$39.6K |
| Invesco Qqq TrUNIT SER 1 | 124,072 | 63,420 | -60,652 | $76.2K | $36.6K | 5.62% | -$39.6K |
| Ishares TrIBOXX INV CP ETF | 397,943 | 184,000 | -213,943 | $59.1K | $32.4K | 4.97% | -$26.7K |
| Ishares TrMSCI All Country World Index ETF | 201,782 | 200,000 | -1,782 | $28.6K | $27.7K | 4.25% | -$876 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 142,000 | 82,000 | -60,000 | $35.9K | $19.5K | 2.99% | -$16.4K |
| Amazon.com, Inc.(AMZN) | 0 | 89,180 | +89,180 | $0 | $18.6K | 2.85% | +$18.6K |
| Ishares TrISHARES SEMICDTR | 55,896 | 54,208 | -1,688 | $16.8K | $17.8K | 2.73% | +$983 |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 0 | 0 | $12.0K | $17.5K | 2.69% | +$5.5K |
| Alphabet Inc.CL C(GOOG) | 64,375 | 60,345 | -4,030 | $20.2K | $17.3K | 2.66% | -$2.9K |
| KLA Corporation(KLAC) | 12,183 | 11,506 | -677 | $14.8K | $16.9K | 2.60% | +$2.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 335,600 | +335,600 | $0 | $15.3K | 2.35% | +$15.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 142,402 | 135,416 | -6,986 | $16.8K | $15.0K | 2.30% | -$1.8K |
| Ishares IncMSCI Eurozone ETF | 0 | 229,000 | +229,000 | $0 | $14.3K | 2.20% | +$14.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 283,215 | 261,147 | -22,068 | $15.5K | $12.9K | 1.98% | -$2.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 95,944 | 93,303 | -2,641 | $13.8K | $12.4K | 1.90% | -$1.4K |
| Microsoft Corporation(MSFT) | 25,764 | 29,165 | +3,401 | $12.5K | $10.8K | 1.66% | -$1.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 119,514 | +119,514 | $0 | $9.2K | 1.41% | +$9.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 62,406 | 61,817 | -589 | $9.7K | $9.1K | 1.39% | -$597 |
| Apple Inc.(AAPL) | 0 | 24,520 | +24,520 | $0 | $6.2K | 0.95% | +$6.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,903 | 4,671 | -232 | $5.2K | $6.2K | 0.95% | +$924 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 87,842 | 117,840 | +29,998 | $4.2K | $6.0K | 0.92% | +$1.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 41,229 | 36,683 | -4,546 | $6.4K | $5.9K | 0.91% | -$462 |
| Cisco Systems, Inc.(CSCO) | 74,841 | 74,983 | +142 | $5.8K | $5.8K | 0.89% | +$53 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 59,207 | 45,686 | -13,521 | $7.1K | $5.0K | 0.76% | -$2.1K |
| JPMorgan Chase & Co.(JPM) | 16,334 | 15,348 | -986 | $5.3K | $4.5K | 0.69% | -$748 |
| Check Point Software Tech Lt ORD | 32,133 | 30,896 | -1,237 | $6.0K | $4.4K | 0.68% | -$1.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 0 | 0 | $4.6K | $4.4K | 0.67% | -$222 |
| Ishares TrEXPANDED TECH | 90,776 | 50,675 | -40,101 | $9.6K | $4.1K | 0.62% | -$5.5K |
| Baidu IncADR | 0 | 36,209 | +36,209 | $0 | $4.0K | 0.62% | +$4.0K |
| Zoom Communications, Inc.CL A(ZM) | 54,537 | 47,507 | -7,030 | $4.7K | $3.8K | 0.59% | -$887 |
| Pfizer Inc.(PFE) | 68,395 | 109,495 | +41,100 | $1.7K | $3.1K | 0.47% | +$1.4K |
| NVIDIA Corporation(NVDA) | 14,830 | 17,200 | +2,370 | $2.8K | $3.0K | 0.46% | +$234 |
| Salesforce, Inc.(CRM) | 17,502 | 15,759 | -1,743 | $4.6K | $2.9K | 0.45% | -$1.7K |
| AbbVie Inc.(ABBV) | 12,883 | 13,088 | +205 | $2.9K | $2.8K | 0.44% | -$97 |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 13,737 | 10,796 | -2,941 | $3.3K | $2.7K | 0.42% | -$572 |
| Alphabet Inc.CL A(GOOG) | 9,186 | 8,962 | -224 | $2.9K | $2.6K | 0.40% | -$298 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,453 | 18,579 | -10,874 | $4.2K | $2.6K | 0.39% | -$1.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 35,118 | 35,489 | +371 | $2.3K | $2.5K | 0.39% | +$239 |
| Novo Nordisk A/SADR(NVO) | 57,570 | 63,995 | +6,425 | $2.9K | $2.4K | 0.36% | -$577 |
| SolarEdge Technologies, Inc.(SEDG) | 42,640 | 44,560 | +1,920 | $1.2K | $2.3K | 0.35% | +$1.0K |
| Veeva Systems Inc.CL A(VEEV) | 13,528 | 12,423 | -1,105 | $3.0K | $2.2K | 0.33% | -$838 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,282 | 4,543 | +261 | $2.1K | $2.1K | 0.32% | +$46 |
| Eli Lilly and Company(LLY) | 2,529 | 2,276 | -253 | $2.7K | $2.1K | 0.32% | -$625 |
| Intel Corporation(INTC) | 6,282 | 45,861 | +39,579 | $232 | $2.0K | 0.31% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 19,185 | 15,270 | -3,915 | $3.3K | $2.0K | 0.30% | -$1.3K |
| EPAM Systems, Inc.(EPAM) | 14,801 | 14,140 | -661 | $3.0K | $1.9K | 0.29% | -$1.1K |
| Synopsys, Inc.(SNPS) | 2,757 | 4,733 | +1,976 | $1.3K | $1.9K | 0.29% | +$582 |
| Zscaler, Inc.(ZS) | 11,705 | 12,500 | +795 | $2.6K | $1.8K | 0.27% | -$879 |
| Ishares Tr3 7 YR TREAS BD | 0 | 0 | 0 | $1.7K | $1.7K | 0.27% | +$35 |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 68,608 | +68,608 | $0 | $1.7K | 0.26% | +$1.7K |
| NIKE, Inc.CL B(NKE) | 0 | 30,502 | +30,502 | $0 | $1.6K | 0.25% | +$1.6K |
| Edwards Lifesciences Corp | 19,060 | 19,510 | +450 | $1.6K | $1.6K | 0.24% | -$63 |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 215,600 | 24,685 | -190,915 | $15.4K | $1.5K | 0.24% | -$13.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,485 | +7,485 | $0 | $1.5K | 0.23% | +$1.5K |
| Equinix, Inc.(EQIX) | 1,446 | 1,496 | +50 | $1.1K | $1.5K | 0.22% | +$358 |
| ServiceNow, Inc.(NOW) | 14,553 | 13,523 | -1,030 | $2.2K | $1.4K | 0.22% | -$815 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,356 | 5,145 | -211 | $1.5K | $1.4K | 0.21% | -$141 |
| Merck & Co., Inc.(MRK) | 12,284 | 11,519 | -765 | $1.3K | $1.4K | 0.21% | +$93 |
| Berkshire Hathaway Inc DelCL B | 0 | 2,878 | +2,878 | $0 | $1.4K | 0.21% | +$1.4K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $1.0K | $1.3K | 0.20% | +$312 |
| Visa Inc.CL A(V) | 4,440 | 4,386 | -54 | $1.6K | $1.3K | 0.20% | -$231 |
| Cadence Design Systems, Inc.(CDNS) | 2,535 | 4,762 | +2,227 | $792 | $1.3K | 0.20% | +$531 |
| Applied Matls Inc | 0 | 3,576 | +3,576 | $0 | $1.2K | 0.19% | +$1.2K |
| UnitedHealth Group Incorporated(UNH) | 4,421 | 4,144 | -277 | $1.5K | $1.1K | 0.17% | -$338 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $1.3K | $1.1K | 0.17% | -$200 |
| Meta Platforms, Inc.CL A(META) | 1,895 | 1,906 | +11 | $1.3K | $1.1K | 0.17% | -$161 |
| Ishares Tr7 10 YR TRSY BD | 0 | 0 | 0 | $831 | $880 | 0.13% | +$49 |
| Citigroup Inc.(C) | 8,220 | 7,244 | -976 | $959 | $822 | 0.13% | -$137 |
| Oracle Corporation(ORCL) | 6,003 | 5,435 | -568 | $1.2K | $799 | 0.12% | -$371 |
| Ishares TrISHS 1 5YR INVS | 0 | 0 | 0 | $707 | $791 | 0.12% | +$84 |
| Tesla, Inc.(TSLA) | 681,965 | 2,021 | -679,944 | $306.7K | $751 | 0.12% | -$305.9K |
| Abbott Laboratories | 0 | 7,066 | +7,066 | $0 | $725 | 0.11% | +$725 |
| Ishares TrU S MED DVC ETF | 15,519 | 13,260 | -2,259 | $965 | $707 | 0.11% | -$258 |
| First Tr Exchange-Traded FdSHS | 2,737 | 2,737 | 0 | $630 | $591 | 0.09% | -$39 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 27,156 | 2,469 | -24,687 | $7.3K | $578 | 0.09% | -$6.7K |
| Alibaba Group Holding LimitedADS(BABA) | 3,950 | 4,288 | +338 | $579 | $538 | 0.08% | -$41 |
| Ishares TrU S FIN SVC ETF | 6,932 | 6,372 | -560 | $639 | $528 | 0.08% | -$111 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,565 | 1,535 | -30 | $476 | $519 | 0.08% | +$43 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,180 | 6,480 | -700 | $605 | $513 | 0.08% | -$92 |
| Walmart Inc.(WMT) | 4,025 | 4,016 | -9 | $448 | $499 | 0.08% | +$51 |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,556 | 4,414 | -2,142 | $853 | $483 | 0.07% | -$370 |
| Teladoc Health, Inc.(TDOC) | 157,841 | 84,198 | -73,643 | $1.1K | $459 | 0.07% | -$646 |
| Micron Technology, Inc.(MU) | 0 | 1,321 | +1,321 | $0 | $446 | 0.07% | +$446 |
| Array Technologies, Inc.(ARRY) | 67,910 | 60,510 | -7,400 | $626 | $437 | 0.07% | -$189 |
| Mastercard IncorporatedCL A(MA) | 1,005 | 806 | -199 | $574 | $403 | 0.06% | -$171 |
| Ishares TrCORE US AGGBD ET | 0 | 0 | 0 | $547 | $398 | 0.06% | -$149 |
| Nova Ltd.(NVMI) | 910 | 893 | -17 | $299 | $388 | 0.06% | +$89 |
| Ishares TrU S INSRNCE ETF | 2,930 | 2,930 | 0 | $399 | $376 | 0.06% | -$23 |
| Dell Technologies Inc.CL C(DELL) | 14,510 | 2,100 | -12,410 | $1.8K | $345 | 0.05% | -$1.5K |
| CVS Health Corporation(CVS) | 4,315 | 4,646 | +331 | $342 | $334 | 0.05% | -$8 |
| Ishares TrRUSSELL 2000 ETF | 1,321 | 1,321 | 0 | $325 | $328 | 0.05% | +$3 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 5,062 | +5,062 | $0 | $310 | 0.05% | +$310 |
| Ishares TrUS HOME CONS ETF | 3,477 | 3,388 | -89 | $335 | $307 | 0.05% | -$28 |
| Booking Holdings Inc.(BKNG) | 62 | 63 | +1 | $332 | $265 | 0.04% | -$67 |
| Johnson & Johnson(JNJ) | 973 | 1,073 | +100 | $201 | $262 | 0.04% | +$61 |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 2,594 | 2,473 | -121 | $268 | $257 | 0.04% | -$11 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,590 | +1,590 | $0 | $255 | 0.04% | +$255 |
| SPDR Gold SharesGOLD SHS(GLD) | 538 | 567 | +29 | $213 | $244 | 0.04% | +$31 |