Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 58,100 | +58,100 | 0 | 34 | 5.08% | +34 |
| ISHARES TR CORE MSCI INTL | 0 | 122,400 | +122,400 | 0 | 9 | 1.31% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 89,648 | 96,611 | +6,963 | 49 | 55 | 8.40% | +7 |
| INVESCO QQQ TR | 115,050 | 121,397 | +6,347 | 55 | 59 | 8.98% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 263,501 | 303,016 | +39,515 | 11 | 14 | 2.08% | +3 |
| MCDONALDS CORP(MCD) | 0 | 5,606 | +5,606 | 0 | 2 | 0.26% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 113,576 | 117,535 | +3,959 | 17 | 18 | 2.74% | +2 |
| FIRST TR MORNINGSTAR DIVID L | 348,000 | 348,000 | 0 | 13 | 15 | 2.21% | +1 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 69,121 | 77,560 | +8,439 | 4 | 5 | 0.82% | +1 |
| VANGUARD INDEX FDS | 79,000 | 79,000 | 0 | 13 | 14 | 2.09% | +1 |
| VANGUARD INDEX FDS | 40,104 | 40,117 | +13 | 20 | 21 | 3.21% | +1 |
| NIKE INC(NKE) | 0 | 12,137 | +12,137 | 0 | 1 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 168,000 | 168,000 | 0 | 12 | 14 | 2.05% | +1 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 110,344 | 110,344 | 0 | 11 | 12 | 1.83% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 384,000 | 384,000 | 0 | 13 | 14 | 2.19% | +1 |
| ISHARES TR | 113,250 | 113,250 | 0 | 13 | 14 | 2.07% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 125,000 | 125,000 | 0 | 11 | 11 | 1.72% | +1 |
| SPDR SER TR ST INTER BD ETF | 0 | 0 | 0 | 9 | 10 | 1.48% | +1 |
| VANGUARD INDEX FDS | 50,800 | 50,800 | 0 | 13 | 13 | 2.03% | +1 |
| APPLE INC(AAPL) | 40,887 | 39,622 | -1,265 | 9 | 9 | 1.40% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 36,575 | 34,459 | -2,116 | 6 | 7 | 1.01% | +1 |
| SCHWAB STRATEGIC TR | 206,000 | 206,000 | 0 | 8 | 8 | 1.28% | +1 |
| WISDOMTREE TR(WT) | 94,500 | 94,500 | 0 | 7 | 7 | 1.12% | +1 |
| AMAZON COM INC(AMZN) | 25,170 | 28,869 | +3,699 | 5 | 5 | 0.81% | +1 |
| VEEVA SYS INC(VEEV) | 22,925 | 22,445 | -480 | 4 | 5 | 0.71% | +1 |
| SERVICENOW INC(NOW) | 5,602 | 5,499 | -103 | 4 | 5 | 0.75% | +1 |
| ORACLE CORP(ORCL) | 17,474 | 17,411 | -63 | 2 | 3 | 0.45% | +1 |
| BAIDU INC | 24,783 | 24,771 | -12 | 2 | 3 | 0.40% | 0 |
| CISCO SYS INC(CSCO) | 107,341 | 103,957 | -3,384 | 5 | 6 | 0.84% | 0 |
| BEST BUY INC(BBY) | 22,675 | 22,611 | -64 | 2 | 2 | 0.35% | 0 |
| ABBVIE INC(ABBV) | 19,954 | 19,445 | -509 | 3 | 4 | 0.58% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 117,523 | 115,853 | -1,670 | 10 | 10 | 1.59% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,583 | 38,886 | -1,697 | 7 | 8 | 1.18% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 49,835 | 47,444 | -2,391 | 6 | 6 | 0.97% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 1 | 1 | 0.20% | 0 |
| SPDR SER TR ST STR SP AERO | 15,496 | 15,427 | -69 | 2 | 2 | 0.37% | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 5,919 | +5,919 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,400 | 10,702 | +302 | 3 | 3 | 0.46% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 4 | 4 | 0.65% | 0 |
| META PLATFORMS INC(META) | 4,432 | 4,298 | -134 | 2 | 2 | 0.37% | 0 |
| PFIZER INC(PFE) | 127,317 | 130,218 | +2,901 | 4 | 4 | 0.57% | 0 |
| EPAM SYS INC(EPAM) | 13,998 | 14,013 | +15 | 3 | 3 | 0.42% | 0 |
| GLOBAL X FDS DEFENSE TECH ETF | 36,045 | 36,150 | +105 | 1 | 1 | 0.20% | 0 |
| PAYLOCITY HLDG CORP(PCTY) | 4,766 | 4,718 | -48 | 1 | 1 | 0.12% | 0 |
| TESLA INC(TSLA) | 1,307 | 1,462 | +155 | 0 | 0 | 0.06% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,834 | 4,749 | -85 | 2 | 2 | 0.30% | 0 |
| SALESFORCE INC(CRM) | 23,920 | 22,876 | -1,044 | 6 | 6 | 0.95% | 0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 48,690 | 47,940 | -750 | 4 | 5 | 0.69% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,870 | 2,778 | -92 | 1 | 1 | 0.11% | 0 |
| ABBOTT LABS | 10,560 | 10,360 | -200 | 1 | 1 | 0.18% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 1 | 0.08% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.14% | 0 |
| WALMART INC(WMT) | 5,598 | 5,511 | -87 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 0 | 0 | 2 | 2 | 0.36% | 0 |
| VANGUARD INTL EQUITY INDEX F | 25,709 | 24,685 | -1,024 | 3 | 3 | 0.45% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 573 | -27 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,027 | 2,349 | +322 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 4,717 | 4,133 | -584 | 0 | 1 | 0.08% | 0 |
| ISHARES TR | 3,480 | 3,404 | -76 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 1,023 | 1,030 | +7 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 9,321 | 8,966 | -355 | 1 | 1 | 0.10% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 942 | 942 | 0 | 0 | 0 | 0.04% | 0 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 1 | 1 | 0.11% | 0 |
| INVESCO EXCH TRADED FD TR II | 6,819 | 6,449 | -370 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.08% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 2,130 | 1,873 | -257 | 0 | 0 | 0.05% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,636 | 1,469 | -167 | 0 | 0 | 0.04% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,271 | 1,128 | -143 | 1 | 1 | 0.08% | -0 |
| ALCOA CORP(AA) | 6,000 | 6,000 | 0 | 0 | 0 | 0.03% | -0 |
| ORGENESIS INC | 32,052 | 0 | -32,052 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD INF TECH ETF | 405 | 365 | -40 | 0 | 0 | 0.03% | -0 |
| URGENTLY INC | 14,891 | 14,891 | 0 | 0 | 0 | 0.00% | -0 |
| SHAKE SHACK INC(SHAK) | 16,865 | 14,353 | -2,512 | 2 | 1 | 0.22% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 5,439 | 4,718 | -721 | 2 | 2 | 0.33% | -0 |
| INTUITIVE SURGICAL INC | 6,819 | 647 | -6,172 | 0 | 0 | 0.05% | -0 |
| ADOBE INC(ADBE) | 848 | 801 | -47 | 0 | 0 | 0.06% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,727 | 14,220 | -507 | 2 | 2 | 0.35% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 32,761 | 33,573 | +812 | 1 | 1 | 0.12% | -0 |
| ALPHABET INC(GOOG) | 8,634 | 9,090 | +456 | 2 | 2 | 0.23% | -0 |
| CITIGROUP INC(C) | 10,692 | 9,695 | -997 | 1 | 1 | 0.09% | -0 |
| BOSTON BEER INC(SAM) | 2,068 | 1,918 | -150 | 1 | 1 | 0.08% | -0 |
| SPDR SER TR ST STR SP HCEQ | 8,372 | 6,967 | -1,405 | 1 | 1 | 0.10% | -0 |
| ISHARES TR | 2,306 | 1,766 | -540 | 0 | 0 | 0.06% | -0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1 | 1 | 0.10% | -0 |
| FIRST TR NASDAQ 100 TECH IND | 3,621 | 3,311 | -310 | 1 | 1 | 0.10% | -0 |
| UIPATH INC(PATH) | 81,687 | 73,899 | -7,788 | 1 | 1 | 0.14% | -0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,138 | 5,070 | -3,068 | 0 | 0 | 0.03% | -0 |
| NVIDIA CORPORATION(NVDA) | 16,065 | 15,530 | -535 | 2 | 2 | 0.29% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 83,783 | 78,059 | -5,724 | 5 | 5 | 0.70% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 125 | 85 | -40 | 0 | 0 | 0.05% | -0 |
| KULICKE & SOFFA INDS INC(KLIC) | 21,135 | 19,960 | -1,175 | 1 | 1 | 0.14% | -0 |
| TERADATA CORP DEL(TDC) | 32,625 | 32,103 | -522 | 1 | 1 | 0.15% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 22,604 | 20,942 | -1,662 | 5 | 4 | 0.67% | -0 |
| APPLIED MATLS INC | 3,963 | 3,741 | -222 | 1 | 1 | 0.11% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,818 | 3,018 | -800 | 2 | 2 | 0.27% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,476 | 5,121 | -1,355 | 1 | 1 | 0.08% | -0 |
| INMODE LTD(INMD) | 54,855 | 47,733 | -7,122 | 1 | 1 | 0.12% | -0 |
| NOVA LTD(NVMI) | 1,904 | 1,219 | -685 | 0 | 0 | 0.04% | -0 |