Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 165,579 | 202,672 | +37,093 | $85.6K | $124.1K | 15.26% | +$38.5K |
| Invesco Qqq TrUNIT SER 1 | 84,652 | 125,908 | +41,256 | $45.1K | $75.6K | 9.30% | +$30.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,181 | 58,460 | -721 | $36.6K | $38.9K | 4.79% | +$2.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 603,000 | 603,000 | 0 | $30.6K | $36.1K | 4.44% | +$5.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 142,000 | +142,000 | $0 | $35.1K | 4.32% | +$35.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 49,477 | 101,230 | +51,753 | $12.5K | $28.5K | 3.51% | +$16.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 122,400 | 320,400 | +198,000 | $8.4K | $25.7K | 3.16% | +$17.3K |
| Ishares TrIBOXX INV CP ETF | 0 | 60,000 | +60,000 | $11.9K | $21.9K | 2.69% | +$10.0K |
| Amazon.com, Inc.(AMZN) | 43,450 | 86,459 | +43,009 | $9.5K | $19.0K | 2.33% | +$9.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 54,335 | 238,355 | +184,020 | $4.1K | $18.1K | 2.23% | +$14.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 246,399 | 144,549 | -101,850 | $25.1K | $17.1K | 2.10% | -$8.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 384,000 | 384,000 | 0 | $14.0K | $16.4K | 2.02% | +$2.5K |
| Alphabet Inc.CL C(GOOG) | 65,921 | 65,545 | -376 | $11.7K | $16.0K | 1.96% | +$4.3K |
| Ishares TrISHARES SEMICDTR | 54,666 | 57,928 | +3,262 | $13.0K | $15.7K | 1.93% | +$2.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 280,048 | 285,355 | +5,307 | $14.7K | $15.4K | 1.89% | +$706 |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 101,500 | +101,500 | $0 | $15.3K | 1.89% | +$15.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 164,725 | 262,000 | +97,275 | $7.6K | $15.1K | 1.85% | +$7.5K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 47,700 | +47,700 | $0 | $14.7K | 1.81% | +$14.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 119,500 | +119,500 | $0 | $14.4K | 1.77% | +$14.4K |
| KLA Corporation(KLAC) | 16,164 | 12,696 | -3,468 | $14.5K | $13.7K | 1.68% | -$785 |
| Microsoft Corporation(MSFT) | 25,826 | 25,786 | -40 | $12.8K | $13.4K | 1.64% | +$506 |
| Ishares TrEXPANDED TECH | 100,642 | 98,980 | -1,662 | $11.0K | $11.4K | 1.40% | +$364 |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 0 | 0 | $9.2K | $10.2K | 1.25% | +$936 |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 129,000 | +129,000 | $0 | $10.1K | 1.24% | +$10.1K |
| Schwab Strategic TrINTL EQTY ETF | 422,900 | 422,900 | 0 | $8.4K | $9.8K | 1.21% | +$1.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 86,000 | +86,000 | $0 | $9.4K | 1.16% | +$9.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 38,641 | 29,707 | -8,934 | $8.7K | $8.3K | 1.02% | -$395 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 32,970 | 31,381 | -1,589 | $7.2K | $7.5K | 0.92% | +$355 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 165,369 | 54,003 | -111,366 | $23.3K | $7.5K | 0.92% | -$15.8K |
| Apple Inc.(AAPL) | 26,176 | 26,019 | -157 | $5.4K | $6.6K | 0.81% | +$1.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 40,476 | 40,926 | +450 | $6.0K | $6.3K | 0.78% | +$341 |
| Check Point Software Tech Lt ORD | 33,397 | 27,939 | -5,458 | $7.4K | $5.8K | 0.71% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 17,527 | 17,305 | -222 | $5.1K | $5.5K | 0.67% | +$378 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,413 | 5,413 | 0 | $4.3K | $5.2K | 0.64% | +$902 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 0 | 0 | $4.7K | $4.7K | 0.58% | +$48 |
| Cisco Systems, Inc.(CSCO) | 90,547 | 68,587 | -21,960 | $6.3K | $4.7K | 0.58% | -$1.6K |
| Zoom Communications, Inc.CL A(ZM) | 73,992 | 55,942 | -18,050 | $5.8K | $4.6K | 0.57% | -$1.2K |
| Baidu IncADR | 42,969 | 34,744 | -8,225 | $3.7K | $4.6K | 0.56% | +$893 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 91,895 | 90,066 | -1,829 | $4.0K | $4.3K | 0.53% | +$285 |
| Salesforce, Inc.(CRM) | 23,262 | 17,914 | -5,348 | $6.3K | $4.2K | 0.52% | -$2.1K |
| Veeva Systems Inc.CL A(VEEV) | 20,903 | 13,773 | -7,130 | $6.0K | $4.1K | 0.50% | -$1.9K |
| Ishares TrMSCI All Country World Index ETF | 269,000 | 27,000 | -242,000 | $31.3K | $3.7K | 0.46% | -$27.6K |
| Zscaler, Inc.(ZS) | 12,140 | 12,140 | 0 | $3.8K | $3.6K | 0.45% | -$173 |
| QUALCOMM Incorporated(QCOM) | 28,248 | 20,784 | -7,464 | $4.5K | $3.5K | 0.43% | -$1.0K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 13,864 | 13,828 | -36 | $2.9K | $3.2K | 0.40% | +$325 |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 35,410 | 43,841 | +8,431 | $2.1K | $3.1K | 0.38% | +$946 |
| AbbVie Inc.(ABBV) | 17,417 | 13,147 | -4,270 | $3.2K | $3.0K | 0.37% | -$189 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 18,473 | 21,671 | +3,198 | $2.4K | $3.0K | 0.37% | +$612 |
| ServiceNow, Inc.(NOW) | 4,436 | 3,104 | -1,332 | $4.6K | $2.9K | 0.35% | -$1.7K |
| NVIDIA Corporation(NVDA) | 14,348 | 13,948 | -400 | $2.3K | $2.6K | 0.32% | +$335 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,835 | 5,216 | +381 | $2.1K | $2.4K | 0.30% | +$288 |
| Alphabet Inc.CL A(GOOG) | 9,294 | 9,330 | +36 | $1.6K | $2.3K | 0.28% | +$630 |
| Dell Technologies Inc.CL C(DELL) | 15,731 | 15,875 | +144 | $1.9K | $2.3K | 0.28% | +$322 |
| Oracle Corporation(ORCL) | 7,852 | 7,786 | -66 | $1.7K | $2.2K | 0.27% | +$473 |
| EPAM Systems, Inc.(EPAM) | 14,290 | 14,371 | +81 | $2.5K | $2.2K | 0.27% | -$360 |
| Eli Lilly and Company(LLY) | 3,071 | 2,701 | -370 | $2.4K | $2.1K | 0.25% | -$333 |
| Ishares TrCORE S P TTL STK | 12,444 | 12,444 | 0 | $1.5K | $1.8K | 0.22% | +$295 |
| Novo Nordisk A/SADR(NVO) | 27,750 | 32,630 | +4,880 | $1.9K | $1.8K | 0.22% | -$104 |
| Pfizer Inc.(PFE) | 111,255 | 68,545 | -42,710 | $2.7K | $1.7K | 0.21% | -$950 |
| Berkshire Hathaway Inc DelCL B | 3,303 | 3,278 | -25 | $1.6K | $1.6K | 0.20% | +$44 |
| SolarEdge Technologies, Inc.(SEDG) | 70,475 | 44,275 | -26,200 | $1.4K | $1.6K | 0.20% | +$200 |
| Ishares Tr3 7 YR TREAS BD | 0 | 0 | 0 | $1.6K | $1.6K | 0.20% | +$12 |
| Visa Inc.CL A(V) | 5,062 | 4,701 | -361 | $1.8K | $1.6K | 0.20% | -$192 |
| Edwards Lifesciences Corp | 30,400 | 19,150 | -11,250 | $2.4K | $1.5K | 0.18% | -$889 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,511 | 5,537 | -1,974 | $1.9K | $1.4K | 0.18% | -$428 |
| UnitedHealth Group Incorporated(UNH) | 3,888 | 3,963 | +75 | $1.2K | $1.4K | 0.17% | +$155 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $1.3K | $1.3K | 0.16% | +$8 |
| Advanced Micro Devices, Inc.(AMD) | 7,165 | 7,755 | +590 | $1.0K | $1.3K | 0.15% | +$238 |
| Meta Platforms, Inc.CL A(META) | 4,052 | 1,705 | -2,347 | $3.0K | $1.3K | 0.15% | -$1.7K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $0 | $1.1K | 0.14% | +$1.1K |
| Equinix, Inc.(EQIX) | 0 | 1,386 | +1,386 | $0 | $1.1K | 0.13% | +$1.1K |
| Merck & Co., Inc.(MRK) | 22,354 | 12,254 | -10,100 | $1.8K | $1.0K | 0.13% | -$742 |
| Teladoc Health, Inc.(TDOC) | 89,200 | 132,741 | +43,541 | $777 | $1.0K | 0.13% | +$249 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,495 | 7,383 | -112 | $912 | $992 | 0.12% | +$80 |
| Ishares TrU S MED DVC ETF | 17,466 | 16,197 | -1,269 | $1.1K | $973 | 0.12% | -$121 |
| Abbott Labs | 8,260 | 7,060 | -1,200 | $1.1K | $946 | 0.12% | -$177 |
| Tesla, Inc.(TSLA) | 2,224 | 2,040 | -184 | $706 | $907 | 0.11% | +$201 |
| Citigroup Inc.(C) | 8,624 | 8,438 | -186 | $734 | $856 | 0.11% | +$122 |
| Applied Matls Inc | 3,870 | 3,901 | +31 | $708 | $799 | 0.10% | +$91 |
| Ishares Tr7 10 YR TRSY BD | 0 | 0 | 0 | $716 | $775 | 0.10% | +$59 |
| Alibaba Group Holding LimitedADS(BABA) | 4,913 | 4,321 | -592 | $557 | $772 | 0.09% | +$215 |
| Synopsys, Inc.(SNPS) | 425 | 1,539 | +1,114 | $218 | $759 | 0.09% | +$541 |
| Super Micro Computer, Inc.(SMCI) | 15,264 | 15,069 | -195 | $748 | $722 | 0.09% | -$26 |
| Ishares TrISHS 1 5YR INVS | 0 | 0 | 0 | $745 | $720 | 0.09% | -$25 |
| First Tr Exchange-Traded FdSHS | 3,030 | 2,862 | -168 | $645 | $657 | 0.08% | +$12 |
| Ishares TrU S FIN SVC ETF | 7,435 | 7,235 | -200 | $636 | $649 | 0.08% | +$13 |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $578 | $581 | 0.07% | +$3 |
| Array Technologies, Inc.(ARRY) | 136,260 | 70,910 | -65,350 | $804 | $578 | 0.07% | -$226 |
| Mastercard IncorporatedCL A(MA) | 975 | 1,010 | +35 | $548 | $574 | 0.07% | +$26 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,270 | 7,270 | 0 | $521 | $569 | 0.07% | +$48 |
| Ishares TrCORE US AGGBD ET | 0 | 0 | 0 | $554 | $560 | 0.07% | +$6 |
| Ishares TrU S INSRNCE ETF | 3,260 | 3,220 | -40 | $438 | $432 | 0.05% | -$6 |
| Walmart Inc.(WMT) | 4,040 | 4,190 | +150 | $395 | $432 | 0.05% | +$37 |
| Ishares TrUS HOME CONS ETF | 3,246 | 3,848 | +602 | $302 | $413 | 0.05% | +$111 |
| The Walt Disney Company(DIS) | 3,679 | 3,384 | -295 | $456 | $387 | 0.05% | -$69 |
| Ishares TrRUSSELL 2000 ETF | 1,896 | 1,574 | -322 | $409 | $381 | 0.05% | -$28 |
| Booking Holdings Inc.(BKNG) | 76 | 69 | -7 | $440 | $373 | 0.05% | -$67 |
| Broadcom Inc.(AVGO) | 952 | 1,112 | +160 | $262 | $367 | 0.05% | +$105 |
| Palantir Technologies Inc.CL A(PLTR) | 2,883 | 1,811 | -1,072 | $393 | $330 | 0.04% | -$63 |
| CVS Health Corporation(CVS) | 3,920 | 4,265 | +345 | $270 | $322 | 0.04% | +$52 |