Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 165,579 | 202,672 | +37,093 | 86 | 124 | 15.26% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 142,000 | +142,000 | 0 | 35 | 4.32% | +35 |
| INVESCO QQQ TR | 84,652 | 125,908 | +41,256 | 45 | 76 | 9.30% | +30 |
| ISHARES TR CORE MSCI INTL | 122,400 | 320,400 | +198,000 | 8 | 26 | 3.16% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,477 | 101,230 | +51,753 | 13 | 29 | 3.51% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 101,500 | +101,500 | 0 | 15 | 1.89% | +15 |
| VANGUARD INDEX FDS | 0 | 47,700 | +47,700 | 0 | 15 | 1.81% | +15 |
| ISHARES TR | 0 | 119,500 | +119,500 | 0 | 14 | 1.77% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 54,335 | 238,355 | +184,020 | 4 | 18 | 2.23% | +14 |
| VANGUARD BD INDEX FDS | 0 | 129,000 | +129,000 | 0 | 10 | 1.24% | +10 |
| ISHARES TR | 0 | 60,000 | +60,000 | 12 | 22 | 2.69% | +10 |
| AMAZON COM INC(AMZN) | 43,450 | 86,459 | +43,009 | 10 | 19 | 2.33% | +9 |
| INVESCO EXCH TRADED FD TR II | 7,270 | 86,000 | +78,730 | 1 | 9 | 1.16% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 164,725 | 262,000 | +97,275 | 8 | 15 | 1.85% | +7 |
| VANGUARD TAX-MANAGED FDS | 603,000 | 603,000 | 0 | 31 | 36 | 4.44% | +5 |
| ALPHABET INC(GOOG) | 65,921 | 65,545 | -376 | 12 | 16 | 1.96% | +4 |
| ISHARES TR | 54,666 | 57,928 | +3,262 | 13 | 16 | 1.93% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 384,000 | 384,000 | 0 | 14 | 16 | 2.02% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 59,181 | 58,460 | -721 | 37 | 39 | 4.79% | +2 |
| SCHWAB STRATEGIC TR | 422,900 | 422,900 | 0 | 8 | 10 | 1.21% | +1 |
| APPLE INC(AAPL) | 26,176 | 26,019 | -157 | 5 | 7 | 0.81% | +1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 1 | 0.14% | +1 |
| EQUINIX INC(EQIX) | 0 | 1,386 | +1,386 | 0 | 1 | 0.13% | +1 |
| GLOBAL X FDS DEFENSE TECH ETF | 35,410 | 43,841 | +8,431 | 2 | 3 | 0.38% | +1 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 0 | 0 | 9 | 10 | 1.25% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,413 | 5,413 | 0 | 4 | 5 | 0.64% | +1 |
| BAIDU INC | 42,969 | 34,744 | -8,225 | 4 | 5 | 0.56% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 280,048 | 285,355 | +5,307 | 15 | 15 | 1.89% | +1 |
| ALPHABET INC(GOOG) | 9,294 | 9,330 | +36 | 2 | 2 | 0.28% | +1 |
| VANGUARD INTL EQUITY INDEX F | 18,473 | 21,671 | +3,198 | 2 | 3 | 0.37% | +1 |
| SYNOPSYS INC(SNPS) | 425 | 1,539 | +1,114 | 0 | 1 | 0.09% | +1 |
| MICROSOFT CORP(MSFT) | 25,826 | 25,786 | -40 | 13 | 13 | 1.64% | +1 |
| ORACLE CORP(ORCL) | 7,852 | 7,786 | -66 | 2 | 2 | 0.27% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 17,527 | 17,305 | -222 | 5 | 5 | 0.67% | 0 |
| ISHARES TR | 100,642 | 98,980 | -1,662 | 11 | 11 | 1.40% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,970 | 31,381 | -1,589 | 7 | 8 | 0.92% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,476 | 40,926 | +450 | 6 | 6 | 0.78% | 0 |
| NVIDIA CORPORATION(NVDA) | 14,348 | 13,948 | -400 | 2 | 3 | 0.32% | 0 |
| SPDR SERIES TRUST ST STR SP AERO | 13,864 | 13,828 | -36 | 3 | 3 | 0.40% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 15,731 | 15,875 | +144 | 2 | 2 | 0.28% | 0 |
| ISHARES TR | 12,444 | 12,444 | 0 | 2 | 2 | 0.22% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,835 | 5,216 | +381 | 2 | 2 | 0.30% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 91,895 | 90,066 | -1,829 | 4 | 4 | 0.53% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 997 | +997 | 0 | 0 | 0.03% | 0 |
| TELADOC HEALTH INC(TDOC) | 89,200 | 132,741 | +43,541 | 1 | 1 | 0.13% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,165 | 7,755 | +590 | 1 | 1 | 0.15% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,913 | 4,321 | -592 | 1 | 1 | 0.09% | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 1,750 | +1,750 | 0 | 0 | 0.03% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 455 | +455 | 0 | 0 | 0.03% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,106 | +3,106 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 2,224 | 2,040 | -184 | 1 | 1 | 0.11% | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 70,475 | 44,275 | -26,200 | 1 | 2 | 0.20% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,888 | 3,963 | +75 | 1 | 1 | 0.17% | 0 |
| CITIGROUP INC(C) | 8,624 | 8,438 | -186 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 3,246 | 3,848 | +602 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 952 | 1,112 | +160 | 0 | 0 | 0.05% | 0 |
| GOPRO INC(GPRO) | 0 | 43,750 | +43,750 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 3,870 | 3,901 | +31 | 1 | 1 | 0.10% | 0 |
| LENNAR CORP(LEN) | 2,020 | 2,485 | +465 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,495 | 7,383 | -112 | 1 | 1 | 0.12% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.10% | 0 |
| NOVA LTD(NVMI) | 866 | 910 | +44 | 0 | 0 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 3,920 | 4,265 | +345 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 7,270 | 7,270 | 0 | 1 | 1 | 0.07% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 5 | 5 | 0.58% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,303 | 3,278 | -25 | 2 | 2 | 0.20% | 0 |
| WALMART INC(WMT) | 4,040 | 4,190 | +150 | 0 | 0 | 0.05% | 0 |
| BEST BUY INC(BBY) | 3,840 | 3,840 | 0 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 975 | 1,010 | +35 | 1 | 1 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,499 | 1,534 | +35 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,600 | 4,600 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 7,435 | 7,235 | -200 | 1 | 1 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 3,030 | 2,862 | -168 | 1 | 1 | 0.08% | 0 |
| ISHARES TR | 0 | 0 | 0 | 2 | 2 | 0.20% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 1 | 1 | 0.16% | 0 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 15,700 | 15,700 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.07% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,342 | 1,382 | +40 | 0 | 0 | 0.03% | 0 |
| GARDEN STAGE LIMITED | 0 | 33,000 | +33,000 | 0 | 0 | 0.00% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | 0 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 1 | 1 | 0.07% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3,260 | 3,220 | -40 | 0 | 0 | 0.05% | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 705 | 585 | -120 | 0 | 0 | 0.03% | -0 |
| NIKE INC(NKE) | 3,867 | 3,647 | -220 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.09% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,264 | 15,069 | -195 | 1 | 1 | 0.09% | -0 |
| ISHARES TR | 1,896 | 1,574 | -322 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.03% | -0 |
| NETFLIX INC(NFLX) | 244 | 228 | -16 | 0 | 0 | 0.03% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,883 | 1,811 | -1,072 | 0 | 0 | 0.04% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 76 | 69 | -7 | 0 | 0 | 0.05% | -0 |
| DISNEY WALT CO(DIS) | 3,679 | 3,384 | -295 | 0 | 0 | 0.05% | -0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,948 | 3,078 | -870 | 0 | 0 | 0.03% | -0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 0 | 0.03% | -0 |
| NOVO-NORDISK A S(NVO) | 27,750 | 32,630 | +4,880 | 2 | 2 | 0.22% | -0 |
| ISHARES TR | 17,466 | 16,197 | -1,269 | 1 | 1 | 0.12% | -0 |
| ZSCALER INC(ZS) | 12,140 | 12,140 | 0 | 4 | 4 | 0.45% | -0 |
| ABBOTT LABS | 8,260 | 7,060 | -1,200 | 1 | 1 | 0.12% | -0 |
| ABBVIE INC(ABBV) | 17,417 | 13,147 | -4,270 | 3 | 3 | 0.37% | -0 |