Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 0 | 0 | 6 | 12 | 1.63% | +5 |
| INVESCO QQQ TR | 86,311 | 84,652 | -1,659 | 40 | 45 | 6.16% | +5 |
| ISHARES TR | 45,773 | 54,666 | +8,893 | 9 | 13 | 1.78% | +4 |
| KLA CORP(KLAC) | 15,276 | 16,164 | +888 | 10 | 14 | 1.98% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 59,143 | 59,181 | +38 | 33 | 37 | 4.99% | +3 |
| MICROSOFT CORP(MSFT) | 26,203 | 25,826 | -377 | 10 | 13 | 1.75% | +3 |
| ISHARES TR | 98,575 | 100,642 | +2,067 | 9 | 11 | 1.50% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,217 | 49,477 | -740 | 10 | 13 | 1.71% | +2 |
| QUALCOMM INC(QCOM) | 15,734 | 28,248 | +12,514 | 2 | 4 | 0.61% | +2 |
| AMAZON COM INC(AMZN) | 40,929 | 43,450 | +2,521 | 8 | 10 | 1.30% | +2 |
| ZSCALER INC(ZS) | 11,920 | 12,140 | +220 | 2 | 4 | 0.52% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,598 | 5,413 | +815 | 3 | 4 | 0.59% | +1 |
| VEEVA SYS INC(VEEV) | 20,618 | 20,903 | +285 | 5 | 6 | 0.82% | +1 |
| ALPHABET INC(GOOG) | 68,490 | 65,921 | -2,569 | 11 | 12 | 1.60% | +1 |
| SERVICENOW INC(NOW) | 4,483 | 4,436 | -47 | 4 | 5 | 0.62% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 251,759 | 246,399 | -5,360 | 24 | 25 | 3.42% | +1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 40,616 | 70,475 | +29,859 | 1 | 1 | 0.20% | +1 |
| TELADOC HEALTH INC(TDOC) | 0 | 89,200 | +89,200 | 0 | 1 | 0.11% | +1 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 0 | 0 | 8 | 9 | 1.26% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,264 | +15,264 | 0 | 1 | 0.10% | +1 |
| NVIDIA CORPORATION(NVDA) | 14,686 | 14,348 | -338 | 2 | 2 | 0.31% | +1 |
| SPDR SERIES TRUST ST STR SP AERO | 14,058 | 13,864 | -194 | 2 | 3 | 0.40% | +1 |
| META PLATFORMS INC(META) | 4,142 | 4,052 | -90 | 2 | 3 | 0.41% | +1 |
| CISCO SYS INC(CSCO) | 92,577 | 90,547 | -2,030 | 6 | 6 | 0.86% | +1 |
| GLOBAL X FDS DEFENSE TECH ETF | 34,690 | 35,410 | +720 | 2 | 2 | 0.29% | +1 |
| VANGUARD INTL EQUITY INDEX F | 16,086 | 18,473 | +2,387 | 2 | 2 | 0.32% | +1 |
| ORACLE CORP(ORCL) | 8,772 | 7,852 | -920 | 1 | 2 | 0.23% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 57,680 | 54,335 | -3,345 | 4 | 4 | 0.56% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,531 | 3,888 | +2,357 | 1 | 1 | 0.17% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 16,835 | 15,731 | -1,104 | 2 | 2 | 0.26% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 19,108 | 17,527 | -1,581 | 5 | 5 | 0.69% | 0 |
| NOVO-NORDISK A S(NVO) | 22,535 | 27,750 | +5,215 | 2 | 2 | 0.26% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,116 | 40,476 | -2,640 | 6 | 6 | 0.81% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1 | 0.10% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,023 | 7,165 | +142 | 1 | 1 | 0.14% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 74,242 | 73,992 | -250 | 5 | 6 | 0.79% | 0 |
| APPLIED MATLS INC | 2,981 | 3,870 | +889 | 0 | 1 | 0.10% | 0 |
| NIKE INC(NKE) | 0 | 3,867 | +3,867 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 0 | 952 | +952 | 0 | 0 | 0.04% | 0 |
| EPAM SYS INC(EPAM) | 13,495 | 14,290 | +795 | 2 | 3 | 0.34% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 425 | +425 | 0 | 0 | 0.03% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 705 | +705 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,755 | +1,755 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 9,322 | 9,294 | -28 | 1 | 2 | 0.22% | 0 |
| EDWARDS LIFESCIENCES CORP | 30,460 | 30,400 | -60 | 2 | 2 | 0.32% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 5 | 5 | 0.64% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,693 | 2,883 | +190 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 2,171 | 2,224 | +53 | 1 | 1 | 0.10% | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 136,260 | 136,260 | 0 | 1 | 1 | 0.11% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 76 | +9 | 0 | 0 | 0.06% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,789 | 4,835 | +46 | 2 | 2 | 0.29% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,760 | 7,495 | -265 | 1 | 1 | 0.12% | 0 |
| INVESCO EXCH TRADED FD TR II | 6,449 | 7,270 | +821 | 0 | 1 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 3,142 | 3,030 | -112 | 1 | 1 | 0.09% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 38,771 | 38,641 | -130 | 9 | 9 | 1.19% | 0 |
| CITIGROUP INC(C) | 9,025 | 8,624 | -401 | 1 | 1 | 0.10% | 0 |
| DISNEY WALT CO(DIS) | 3,734 | 3,679 | -55 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 4,880 | 5,062 | +182 | 2 | 2 | 0.25% | 0 |
| AUTODESK INC | 1,690 | 1,690 | 0 | 0 | 1 | 0.07% | 0 |
| BAIDU INC | 39,235 | 42,969 | +3,734 | 4 | 4 | 0.50% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.10% | 0 |
| UIPATH INC(PATH) | 79,128 | 68,963 | -10,165 | 1 | 1 | 0.12% | 0 |
| ISHARES TR | 0 | 0 | 0 | 2 | 2 | 0.22% | 0 |
| NETFLIX INC(NFLX) | 291 | 244 | -47 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 3,927 | 4,040 | +113 | 0 | 0 | 0.05% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,342 | 1,342 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 1,851 | 1,896 | +45 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,084 | 32,970 | -3,114 | 7 | 7 | 0.98% | 0 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,600 | 4,600 | 0 | 0 | 0 | 0.03% | 0 |
| NOVA LTD(NVMI) | 1,121 | 866 | -255 | 0 | 0 | 0.03% | 0 |
| ABBOTT LABS | 8,260 | 8,260 | 0 | 1 | 1 | 0.15% | 0 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 15,700 | +15,700 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 293,963 | 280,048 | -13,915 | 15 | 15 | 2.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 7,918 | 7,435 | -483 | 1 | 1 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 980 | 975 | -5 | 1 | 1 | 0.07% | 0 |
| LENNAR CORP(LEN) | 1,870 | 2,020 | +150 | 0 | 0 | 0.03% | 0 |
| TARGET CORP(TGT) | 2,755 | 2,990 | +235 | 0 | 0 | 0.04% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 51,000 | 50,000 | -1,000 | 1 | 1 | 0.08% | 0 |
| CVS HEALTH CORP(CVS) | 3,975 | 3,920 | -55 | 0 | 0 | 0.04% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 110,344 | 110,344 | 0 | 11 | 11 | 1.52% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 85,000 | 85,000 | 0 | 8 | 8 | 1.04% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 348,000 | 348,000 | 0 | 15 | 15 | 2.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 164,725 | 164,725 | 0 | 8 | 8 | 1.03% | 0 |
| ISHARES TR | 58,100 | 58,100 | 0 | 33 | 33 | 4.45% | 0 |
| ISHARES TR | 12,444 | 12,444 | 0 | 2 | 2 | 0.21% | 0 |
| ISHARES TR | 269,000 | 269,000 | 0 | 31 | 31 | 4.27% | 0 |
| ISHARES TR CORE MSCI INTL | 122,400 | 122,400 | 0 | 8 | 8 | 1.15% | 0 |
| SCHWAB STRATEGIC TR | 422,900 | 422,900 | 0 | 8 | 8 | 1.14% | 0 |
| SCHWAB STRATEGIC TR | 504,000 | 504,000 | 0 | 13 | 13 | 1.83% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 384,000 | 384,000 | 0 | 14 | 14 | 1.91% | 0 |
| SPDR SER TR ST STR P500ETF | 459,000 | 459,000 | 0 | 30 | 30 | 4.12% | 0 |
| VANGUARD INDEX FDS | 79,000 | 79,000 | 0 | 14 | 14 | 1.86% | 0 |
| VANGUARD TAX-MANAGED FDS | 603,000 | 603,000 | 0 | 31 | 31 | 4.18% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 3,210 | 3,260 | +50 | 0 | 0 | 0.06% | -0 |
| SPDR SERIES TRUST ST STR SP HCEQ | 3,034 | 2,999 | -35 | 0 | 0 | 0.03% | -0 |