Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 166,883 | 165,579 | -1,304 | $85.8K | $85.6K | 11.68% | -$152 |
| Invesco Qqq TrUNIT SER 1 | 86,311 | 84,652 | -1,659 | $40.5K | $45.1K | 6.16% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,143 | 59,181 | +38 | $33.1K | $36.6K | 4.99% | +$3.5K |
| Ishares TrCORE S P500 ETF | 58,100 | 58,100 | 0 | $32.6K | $32.6K | 4.45% | $0 |
| Ishares TrMSCI All Country World Index ETF | 269,000 | 269,000 | 0 | $31.3K | $31.3K | 4.27% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 603,000 | 603,000 | 0 | $30.6K | $30.6K | 4.18% | $0 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 459,000 | 459,000 | 0 | $30.2K | $30.2K | 4.12% | $0 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 251,759 | 246,399 | -5,360 | $24.3K | $25.1K | 3.42% | +$793 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 174,775 | 165,369 | -9,406 | $25.5K | $23.3K | 3.19% | -$2.2K |
| First Tr Morningstar Divid LSHS | 348,000 | 348,000 | 0 | $15.1K | $15.1K | 2.06% | $0 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 293,963 | 280,048 | -13,915 | $14.6K | $14.7K | 2.00% | +$24 |
| KLA Corporation(KLAC) | 15,276 | 16,164 | +888 | $10.4K | $14.5K | 1.98% | +$4.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 384,000 | 384,000 | 0 | $14.0K | $14.0K | 1.91% | $0 |
| Vanguard Index FdsVALUE ETF | 79,000 | 79,000 | 0 | $13.6K | $13.6K | 1.86% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 504,000 | 504,000 | 0 | $13.4K | $13.4K | 1.83% | $0 |
| Ishares TrISHARES SEMICDTR | 45,773 | 54,666 | +8,893 | $8.6K | $13.0K | 1.78% | +$4.4K |
| Microsoft Corporation(MSFT) | 26,203 | 25,826 | -377 | $9.8K | $12.8K | 1.75% | +$3.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 50,217 | 49,477 | -740 | $10.4K | $12.5K | 1.71% | +$2.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 0 | 0 | $6.5K | $11.9K | 1.63% | +$5.4K |
| Alphabet Inc.CL C(GOOG) | 68,490 | 65,921 | -2,569 | $10.7K | $11.7K | 1.60% | +$994 |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 110,344 | 110,344 | 0 | $11.1K | $11.1K | 1.52% | $0 |
| Ishares TrEXPANDED TECH | 98,575 | 100,642 | +2,067 | $8.8K | $11.0K | 1.50% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 40,929 | 43,450 | +2,521 | $7.8K | $9.5K | 1.30% | +$1.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 0 | 0 | $8.5K | $9.2K | 1.26% | +$750 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 38,771 | 38,641 | -130 | $8.6K | $8.7K | 1.19% | +$95 |
| Ishares TrCore MSCI International CORE MSCI INTL | 122,400 | 122,400 | 0 | $8.4K | $8.4K | 1.15% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 422,900 | 422,900 | 0 | $8.4K | $8.4K | 1.14% | $0 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 85,000 | 85,000 | 0 | $7.6K | $7.6K | 1.04% | $0 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 164,725 | 164,725 | 0 | $7.6K | $7.6K | 1.03% | $0 |
| Check Point Software Tech Lt ORD | 33,122 | 33,397 | +275 | $7.5K | $7.4K | 1.01% | -$160 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 36,084 | 32,970 | -3,114 | $7.1K | $7.2K | 0.98% | +$40 |
| Salesforce, Inc.(CRM) | 23,672 | 23,262 | -410 | $6.4K | $6.3K | 0.87% | -$10 |
| Cisco Systems, Inc.(CSCO) | 92,577 | 90,547 | -2,030 | $5.7K | $6.3K | 0.86% | +$569 |
| Veeva Systems Inc.CL A(VEEV) | 20,618 | 20,903 | +285 | $4.8K | $6.0K | 0.82% | +$1.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 43,116 | 40,476 | -2,640 | $5.7K | $6.0K | 0.81% | +$320 |
| Zoom Communications, Inc.CL A(ZM) | 74,242 | 73,992 | -250 | $5.5K | $5.8K | 0.79% | +$293 |
| Apple Inc.(AAPL) | 28,533 | 26,176 | -2,357 | $6.3K | $5.4K | 0.73% | -$967 |
| JPMorgan Chase & Co.(JPM) | 19,108 | 17,527 | -1,581 | $4.7K | $5.1K | 0.69% | +$394 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 0 | 0 | $4.5K | $4.7K | 0.64% | +$167 |
| ServiceNow, Inc.(NOW) | 4,483 | 4,436 | -47 | $3.6K | $4.6K | 0.62% | +$991 |
| QUALCOMM Incorporated(QCOM) | 15,734 | 28,248 | +12,514 | $2.4K | $4.5K | 0.61% | +$2.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,598 | 5,413 | +815 | $3.0K | $4.3K | 0.59% | +$1.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 57,680 | 54,335 | -3,345 | $3.6K | $4.1K | 0.56% | +$473 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 109,870 | 91,895 | -17,975 | $4.1K | $4.0K | 0.55% | -$140 |
| Zscaler, Inc.(ZS) | 11,920 | 12,140 | +220 | $2.4K | $3.8K | 0.52% | +$1.4K |
| Baidu IncADR | 39,235 | 42,969 | +3,734 | $3.6K | $3.7K | 0.50% | +$74 |
| AbbVie Inc.(ABBV) | 17,417 | 17,417 | 0 | $3.6K | $3.2K | 0.44% | -$416 |
| Meta Platforms, Inc.CL A(META) | 4,142 | 4,052 | -90 | $2.4K | $3.0K | 0.41% | +$603 |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 14,058 | 13,864 | -194 | $2.3K | $2.9K | 0.40% | +$665 |
| Pfizer Inc.(PFE) | 116,618 | 111,255 | -5,363 | $3.0K | $2.7K | 0.37% | -$258 |
| EPAM Systems, Inc.(EPAM) | 13,495 | 14,290 | +795 | $2.3K | $2.5K | 0.34% | +$249 |
| Eli Lilly and Company(LLY) | 3,214 | 3,071 | -143 | $2.7K | $2.4K | 0.33% | -$260 |
| Edwards Lifesciences Corp | 30,460 | 30,400 | -60 | $2.2K | $2.4K | 0.32% | +$170 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,086 | 18,473 | +2,387 | $1.9K | $2.4K | 0.32% | +$509 |
| NVIDIA Corporation(NVDA) | 14,686 | 14,348 | -338 | $1.6K | $2.3K | 0.31% | +$675 |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 34,690 | 35,410 | +720 | $1.6K | $2.1K | 0.29% | +$518 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,789 | 4,835 | +46 | $2.0K | $2.1K | 0.29% | +$120 |
| Dell Technologies Inc.CL C(DELL) | 16,835 | 15,731 | -1,104 | $1.5K | $1.9K | 0.26% | +$394 |
| Novo Nordisk A/SADR(NVO) | 22,535 | 27,750 | +5,215 | $1.6K | $1.9K | 0.26% | +$350 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,293 | 7,511 | -782 | $2.2K | $1.9K | 0.25% | -$330 |
| Visa Inc.CL A(V) | 4,880 | 5,062 | +182 | $1.7K | $1.8K | 0.25% | +$87 |
| Merck & Co., Inc.(MRK) | 26,754 | 22,354 | -4,400 | $2.4K | $1.8K | 0.24% | -$631 |
| Oracle Corporation(ORCL) | 8,772 | 7,852 | -920 | $1.2K | $1.7K | 0.23% | +$491 |
| Alphabet Inc.CL A(GOOG) | 9,322 | 9,294 | -28 | $1.4K | $1.6K | 0.22% | +$196 |
| Ishares Tr3 7 YR TREAS BD | 0 | 0 | 0 | $1.6K | $1.6K | 0.22% | +$58 |
| Berkshire Hathaway Inc DelCL B | 3,705 | 3,303 | -402 | $2.0K | $1.6K | 0.22% | -$369 |
| Ishares TrCORE S P TTL STK | 12,444 | 12,444 | 0 | $1.5K | $1.5K | 0.21% | $0 |
| SolarEdge Technologies, Inc.(SEDG) | 40,616 | 70,475 | +29,859 | $657 | $1.4K | 0.20% | +$781 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $1.3K | $1.3K | 0.18% | +$19 |
| UnitedHealth Group Incorporated(UNH) | 1,531 | 3,888 | +2,357 | $802 | $1.2K | 0.17% | +$411 |
| Abbott Labs | 8,260 | 8,260 | 0 | $1.1K | $1.1K | 0.15% | +$27 |
| Ishares TrU S MED DVC ETF | 20,452 | 17,466 | -2,986 | $1.2K | $1.1K | 0.15% | -$137 |
| Advanced Micro Devices, Inc.(AMD) | 7,023 | 7,165 | +142 | $722 | $1.0K | 0.14% | +$295 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,760 | 7,495 | -265 | $793 | $912 | 0.12% | +$119 |
| UiPath, Inc.CL A(PATH) | 79,128 | 68,963 | -10,165 | $815 | $883 | 0.12% | +$68 |
| Array Technologies, Inc.(ARRY) | 136,260 | 136,260 | 0 | $664 | $804 | 0.11% | +$140 |
| Teladoc Health, Inc.(TDOC) | 0 | 89,200 | +89,200 | $0 | $777 | 0.11% | +$777 |
| Super Micro Computer, Inc.(SMCI) | 0 | 15,264 | +15,264 | $0 | $748 | 0.10% | +$748 |
| Ishares TrISHS 1 5YR INVS | 0 | 0 | 0 | $676 | $745 | 0.10% | +$69 |
| Citigroup Inc.(C) | 9,025 | 8,624 | -401 | $641 | $734 | 0.10% | +$93 |
| Ishares Tr7 10 YR TRSY BD | 0 | 0 | 0 | $412 | $716 | 0.10% | +$304 |
| Applied Matls Inc | 2,981 | 3,870 | +889 | $433 | $708 | 0.10% | +$275 |
| Tesla, Inc.(TSLA) | 2,171 | 2,224 | +53 | $563 | $706 | 0.10% | +$143 |
| First Tr Exchange-Traded FdSHS | 3,142 | 3,030 | -112 | $545 | $645 | 0.09% | +$100 |
| Ishares TrU S FIN SVC ETF | 7,918 | 7,435 | -483 | $622 | $636 | 0.09% | +$14 |
| Teradata Corporation(TDC) | 28,293 | 28,293 | 0 | $636 | $631 | 0.09% | -$5 |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $692 | $578 | 0.08% | -$114 |
| Walgreens Boots Alliance Inc | 51,000 | 50,000 | -1,000 | $570 | $574 | 0.08% | +$4 |
| Alibaba Group Holding LimitedADS(BABA) | 5,013 | 4,913 | -100 | $663 | $557 | 0.08% | -$106 |
| Ishares TrCORE US AGGBD ET | 0 | 0 | 0 | $924 | $554 | 0.08% | -$370 |
| Mastercard IncorporatedCL A(MA) | 980 | 975 | -5 | $537 | $548 | 0.07% | +$11 |
| Autodesk Inc | 1,690 | 1,690 | 0 | $442 | $523 | 0.07% | +$81 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 6,449 | 7,270 | +821 | $405 | $521 | 0.07% | +$116 |
| The Walt Disney Company(DIS) | 3,734 | 3,679 | -55 | $369 | $456 | 0.06% | +$87 |
| Booking Holdings Inc.(BKNG) | 67 | 76 | +9 | $309 | $440 | 0.06% | +$131 |
| Ishares TrU S INSRNCE ETF | 3,210 | 3,260 | +50 | $442 | $438 | 0.06% | -$4 |
| Paylocity Holding Corporation(PCTY) | 2,400 | 2,400 | 0 | $450 | $435 | 0.06% | -$15 |
| Ishares TrRUSSELL 2000 ETF | 1,851 | 1,896 | +45 | $369 | $409 | 0.06% | +$40 |
| Walmart Inc.(WMT) | 3,927 | 4,040 | +113 | $345 | $395 | 0.05% | +$50 |
| Palantir Technologies Inc.CL A(PLTR) | 2,693 | 2,883 | +190 | $227 | $393 | 0.05% | +$166 |