Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 303,000 | +303,000 | 0 | 14 | 2.34% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 266,000 | +266,000 | 0 | 13 | 2.15% | +13 |
| SALESFORCE INC(CRM) | 22,876 | 24,135 | +1,259 | 6 | 8 | 1.30% | +2 |
| VANGUARD INDEX FDS | 40,117 | 41,917 | +1,800 | 21 | 23 | 3.65% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,185 | +39,185 | 0 | 10 | 1.54% | +10 |
| AMAZON COM INC(AMZN) | 28,869 | 28,677 | -192 | 5 | 6 | 1.02% | +1 |
| ALPHABET INC(GOOG) | 0 | 66,993 | +66,993 | 0 | 13 | 2.06% | +13 |
| ZOOM COMMUNICATIONS INC(ZM) | 77,560 | 75,732 | -1,828 | 5 | 6 | 1.00% | +1 |
| ISHARES TR | 58,100 | 58,100 | 0 | 34 | 34 | 5.53% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,886 | 37,708 | -1,178 | 8 | 8 | 1.37% | +1 |
| ISHARES TR | 0 | 105,547 | +105,547 | 0 | 11 | 1.71% | +11 |
| SPDR SER TR ST STR P500ETF | 0 | 406,000 | +406,000 | 0 | 28 | 4.53% | +28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 115,853 | 112,934 | -2,919 | 10 | 11 | 1.77% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 303,016 | 293,622 | -9,394 | 14 | 14 | 2.29% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 50,830 | +50,830 | 0 | 12 | 1.91% | +12 |
| EPAM SYS INC(EPAM) | 14,013 | 13,610 | -403 | 3 | 3 | 0.51% | 0 |
| CISCO SYS INC(CSCO) | 103,957 | 99,407 | -4,550 | 6 | 6 | 0.95% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 20,942 | 19,871 | -1,071 | 4 | 5 | 0.77% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,977 | +1,977 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 4 | 5 | 0.74% | 0 |
| VANGUARD INDEX FDS | 50,800 | 50,800 | 0 | 13 | 14 | 2.22% | 0 |
| TESLA INC(TSLA) | 1,462 | 1,639 | +177 | 0 | 1 | 0.11% | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 115,060 | +115,060 | 0 | 1 | 0.11% | +1 |
| ALPHABET INC(GOOG) | 9,090 | 9,245 | +155 | 2 | 2 | 0.28% | 0 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 4,600 | +4,600 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORPORATION(NVDA) | 15,530 | 15,626 | +96 | 2 | 2 | 0.34% | 0 |
| NETFLIX INC(NFLX) | 1,030 | 1,025 | -5 | 1 | 1 | 0.15% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 28,340 | +28,340 | 0 | 2 | 0.34% | +2 |
| ISHARES TR | 113,250 | 113,250 | 0 | 14 | 14 | 2.23% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 9,615 | +9,615 | 0 | 1 | 0.19% | +1 |
| PAYLOCITY HLDG CORP(PCTY) | 4,718 | 4,570 | -148 | 1 | 1 | 0.15% | 0 |
| UIPATH INC(PATH) | 73,899 | 84,659 | +10,760 | 1 | 1 | 0.17% | 0 |
| VISA INC(V) | 0 | 5,191 | +5,191 | 0 | 2 | 0.27% | +2 |
| DISNEY WALT CO(DIS) | 0 | 4,539 | +4,539 | 0 | 1 | 0.08% | +1 |
| AMERICAN EXPRESS CO(AXP) | 2,778 | 2,778 | 0 | 1 | 1 | 0.13% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 1,873 | 1,860 | -13 | 0 | 0 | 0.06% | 0 |
| CITIGROUP INC(C) | 9,695 | 9,385 | -310 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 1,766 | 1,966 | +200 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCH TRADED FD TR II | 6,449 | 6,449 | 0 | 0 | 0 | 0.07% | 0 |
| AUTODESK INC | 0 | 1,690 | +1,690 | 0 | 1 | 0.08% | +1 |
| BLACKSTONE INC(BX) | 0 | 1,828 | +1,828 | 0 | 0 | 0.05% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,749 | 4,782 | +33 | 2 | 2 | 0.33% | 0 |
| ZSCALER INC(ZS) | 0 | 12,010 | +12,010 | 0 | 2 | 0.35% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 76 | -9 | 0 | 0 | 0.06% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 5,070 | 4,500 | -570 | 0 | 0 | 0.04% | 0 |
| KULICKE & SOFFA INDS INC(KLIC) | 19,960 | 19,385 | -575 | 1 | 1 | 0.15% | 0 |
| WALMART INC(WMT) | 5,511 | 4,956 | -555 | 0 | 0 | 0.07% | 0 |
| URGENTLY INC | 14,891 | 0 | -14,891 | 0 | 0 | — | -0 |
| ALCOA CORP(AA) | 6,000 | 6,000 | 0 | 0 | 0 | 0.04% | -0 |
| META PLATFORMS INC(META) | 4,298 | 4,195 | -103 | 2 | 2 | 0.40% | -0 |
| ISHARES TR | 8,966 | 8,120 | -846 | 1 | 1 | 0.10% | -0 |
| ISHARES TR | 2,349 | 2,349 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 942 | 942 | 0 | 0 | 0 | 0.04% | -0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | -0 |
| BOSTON BEER INC(SAM) | 1,918 | 1,828 | -90 | 1 | 1 | 0.09% | -0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.15% | -0 |
| ISHARES TR | 3,404 | 3,390 | -14 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.07% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1 | 1 | 0.11% | -0 |
| TERADATA CORP DEL(TDC) | 32,103 | 30,593 | -1,510 | 1 | 1 | 0.15% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,128 | 1,013 | -115 | 1 | 1 | 0.09% | -0 |
| FIRST TR NASDAQ 100 TECH IND | 3,311 | 3,227 | -84 | 1 | 1 | 0.10% | -0 |
| SPDR SER TR ST STR SP AERO | 15,427 | 14,470 | -957 | 2 | 2 | 0.39% | -0 |
| NOVA LTD(NVMI) | 1,219 | 1,139 | -80 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.08% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,798 | +1,798 | 0 | 0 | 0.05% | 0 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 1 | 1 | 0.11% | -0 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 12,130 | +12,130 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.07% | -0 |
| TARGET CORP(TGT) | 0 | 1,860 | +1,860 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS DEFENSE TECH ETF | 36,150 | 34,330 | -1,820 | 1 | 1 | 0.21% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 573 | 550 | -23 | 0 | 0 | 0.04% | -0 |
| WISDOMTREE TR(WT) | 94,500 | 94,500 | 0 | 7 | 7 | 1.19% | -0 |
| ADOBE INC(ADBE) | 801 | 762 | -39 | 0 | 0 | 0.05% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 1 | 1 | 0.20% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 78,059 | 71,409 | -6,650 | 5 | 5 | 0.73% | -0 |
| SERVICENOW INC(NOW) | 5,499 | 4,553 | -946 | 5 | 5 | 0.78% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,121 | 4,535 | -586 | 1 | 0 | 0.07% | -0 |
| INMODE LTD(INMD) | 47,733 | 41,997 | -5,736 | 1 | 1 | 0.11% | -0 |
| ISHARES TR | 4,133 | 3,851 | -282 | 1 | 0 | 0.06% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 4,718 | 4,448 | -270 | 2 | 2 | 0.33% | -0 |
| ABBOTT LABS | 10,360 | 9,010 | -1,350 | 1 | 1 | 0.16% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 111,515 | +111,515 | 0 | 5 | 0.73% | +5 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 1 | 0 | 0.05% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 33,573 | 41,626 | +8,053 | 1 | 1 | 0.09% | -0 |
| APPLE INC(AAPL) | 39,622 | 36,043 | -3,579 | 9 | 9 | 1.46% | -0 |
| VEEVA SYS INC(VEEV) | 22,445 | 21,405 | -1,040 | 5 | 5 | 0.73% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 365 | 0 | -365 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,469 | 0 | -1,469 | 0 | 0 | — | -0 |
| APPLIED MATLS INC | 3,741 | 3,141 | -600 | 1 | 1 | 0.08% | -0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,919 | 0 | -5,919 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 5,606 | 4,871 | -735 | 2 | 1 | 0.23% | -0 |
| SPDR SER TR ST STR SP HCEQ | 6,967 | 3,611 | -3,356 | 1 | 0 | 0.05% | -0 |
| INTUITIVE SURGICAL INC | 647 | 0 | -647 | 0 | 0 | — | -0 |
| NOVO-NORDISK A S(NVO) | 0 | 8,610 | +8,610 | 0 | 1 | 0.12% | +1 |
| SCHWAB STRATEGIC TR | 168,000 | 504,000 | +336,000 | 14 | 13 | 2.12% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 34,459 | 33,545 | -914 | 7 | 6 | 1.01% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,152 | +2,152 | 0 | 1 | 0.24% | +1 |
| VANGUARD INDEX FDS | 79,000 | 79,000 | 0 | 14 | 13 | 2.16% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 47,444 | 45,501 | -1,943 | 6 | 6 | 0.97% | -0 |