Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 2,040 | 681,965 | +679,925 | $907 | $306.7K | 26.64% | +$305.8K |
| Vanguard Index FdsS P 500 ETF SHS | 202,672 | 202,733 | +61 | $124.1K | $127.1K | 11.04% | +$3.0K |
| Invesco Qqq TrUNIT SER 1 | 125,908 | 124,072 | -1,836 | $75.6K | $76.2K | 6.62% | +$627 |
| Ishares TrIBOXX INV CP ETF | 60,000 | 397,943 | +337,943 | $21.9K | $59.1K | 5.13% | +$37.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,460 | 57,777 | -683 | $38.9K | $39.4K | 3.42% | +$454 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 603,000 | 603,000 | 0 | $36.1K | $37.7K | 3.27% | +$1.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 142,000 | 142,000 | 0 | $35.1K | $35.9K | 3.12% | +$824 |
| Ishares TrMSCI All Country World Index ETF | 27,000 | 201,782 | +174,782 | $3.7K | $28.6K | 2.48% | +$24.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 320,400 | 320,400 | 0 | $25.7K | $26.4K | 2.30% | +$741 |
| Alphabet Inc.CL C(GOOG) | 65,545 | 64,375 | -1,170 | $16.0K | $20.2K | 1.75% | +$4.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 384,000 | 384,000 | 0 | $16.4K | $17.1K | 1.48% | +$622 |
| Ishares TrISHARES SEMICDTR | 57,928 | 55,896 | -2,032 | $15.7K | $16.8K | 1.46% | +$1.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 144,549 | 142,402 | -2,147 | $17.1K | $16.8K | 1.46% | -$346 |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 101,500 | 101,500 | 0 | $15.3K | $15.5K | 1.35% | +$197 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 262,000 | 262,000 | 0 | $15.1K | $15.5K | 1.35% | +$461 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 285,355 | 283,215 | -2,140 | $15.4K | $15.5K | 1.35% | +$140 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 238,355 | 215,600 | -22,755 | $18.1K | $15.4K | 1.34% | -$2.7K |
| Vanguard Index FdsLARGE CAP ETF | 47,700 | 47,700 | 0 | $14.7K | $15.0K | 1.30% | +$331 |
| KLA Corporation(KLAC) | 12,696 | 12,183 | -513 | $13.7K | $14.8K | 1.29% | +$1.1K |
| Ishares TrS P 500 GRWT ETF | 119,500 | 119,500 | 0 | $14.4K | $14.7K | 1.28% | +$305 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 159,000 | +159,000 | $0 | $14.7K | 1.28% | +$14.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 101,230 | 95,944 | -5,286 | $28.5K | $13.8K | 1.20% | -$14.7K |
| Microsoft Corporation(MSFT) | 25,786 | 25,764 | -22 | $13.4K | $12.5K | 1.08% | -$889 |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 0 | 0 | $10.2K | $12.0K | 1.04% | +$1.9K |
| Schwab Strategic TrINTL EQTY ETF | 422,900 | 422,900 | 0 | $9.8K | $10.2K | 0.88% | +$324 |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 86,000 | 86,000 | 0 | $9.4K | $10.1K | 0.87% | +$616 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 54,003 | 62,406 | +8,403 | $7.5K | $9.7K | 0.84% | +$2.1K |
| Ishares TrEXPANDED TECH | 98,980 | 90,776 | -8,204 | $11.4K | $9.6K | 0.83% | -$1.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 29,707 | 27,156 | -2,551 | $8.3K | $7.3K | 0.64% | -$1.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 31,381 | 59,207 | +27,826 | $7.5K | $7.1K | 0.61% | -$450 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 40,926 | 41,229 | +303 | $6.3K | $6.4K | 0.56% | +$83 |
| Check Point Software Tech Lt ORD | 27,939 | 32,133 | +4,194 | $5.8K | $6.0K | 0.52% | +$182 |
| Cisco Systems, Inc.(CSCO) | 68,587 | 74,841 | +6,254 | $4.7K | $5.8K | 0.50% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 17,305 | 16,334 | -971 | $5.5K | $5.3K | 0.46% | -$196 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,413 | 4,903 | -510 | $5.2K | $5.2K | 0.46% | +$6 |
| Zoom Communications, Inc.CL A(ZM) | 55,942 | 54,537 | -1,405 | $4.6K | $4.7K | 0.41% | +$91 |
| Salesforce, Inc.(CRM) | 17,914 | 17,502 | -412 | $4.2K | $4.6K | 0.40% | +$390 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 0 | 0 | $4.7K | $4.6K | 0.40% | -$120 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 90,066 | 87,842 | -2,224 | $4.3K | $4.2K | 0.36% | -$92 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,671 | 29,453 | +7,782 | $3.0K | $4.2K | 0.36% | +$1.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 13,828 | 13,737 | -91 | $3.2K | $3.3K | 0.29% | +$65 |
| QUALCOMM Incorporated(QCOM) | 20,784 | 19,185 | -1,599 | $3.5K | $3.3K | 0.29% | -$176 |
| EPAM Systems, Inc.(EPAM) | 14,371 | 14,801 | +430 | $2.2K | $3.0K | 0.26% | +$865 |
| Veeva Systems Inc.CL A(VEEV) | 13,773 | 13,528 | -245 | $4.1K | $3.0K | 0.26% | -$1.1K |
| AbbVie Inc.(ABBV) | 13,147 | 12,883 | -264 | $3.0K | $2.9K | 0.26% | -$100 |
| Novo Nordisk A/SADR(NVO) | 32,630 | 57,570 | +24,940 | $1.8K | $2.9K | 0.25% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 9,330 | 9,186 | -144 | $2.3K | $2.9K | 0.25% | +$607 |
| NVIDIA Corporation(NVDA) | 13,948 | 14,830 | +882 | $2.6K | $2.8K | 0.24% | +$164 |
| Eli Lilly and Company(LLY) | 2,701 | 2,529 | -172 | $2.1K | $2.7K | 0.24% | +$657 |
| Zscaler, Inc.(ZS) | 12,140 | 11,705 | -435 | $3.6K | $2.6K | 0.23% | -$1.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 43,841 | 35,118 | -8,723 | $3.1K | $2.3K | 0.20% | -$804 |
| ServiceNow, Inc.(NOW) | 3,104 | 14,553 | +11,449 | $2.9K | $2.2K | 0.19% | -$627 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,216 | 4,282 | -934 | $2.4K | $2.1K | 0.18% | -$361 |
| Ishares TrCORE S P TTL STK | 12,444 | 12,444 | 0 | $1.8K | $1.9K | 0.16% | +$37 |
| Dell Technologies Inc.CL C(DELL) | 15,875 | 14,510 | -1,365 | $2.3K | $1.8K | 0.16% | -$424 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 14,958 | +14,958 | $0 | $1.8K | 0.16% | +$1.8K |
| Pfizer Inc.(PFE) | 68,545 | 68,395 | -150 | $1.7K | $1.7K | 0.15% | -$44 |
| Ishares Tr3 7 YR TREAS BD | 0 | 0 | 0 | $1.6K | $1.7K | 0.15% | +$76 |
| Edwards Lifesciences Corp | 19,150 | 19,060 | -90 | $1.5K | $1.6K | 0.14% | +$136 |
| Visa Inc.CL A(V) | 4,701 | 4,440 | -261 | $1.6K | $1.6K | 0.14% | -$48 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,537 | 5,356 | -181 | $1.4K | $1.5K | 0.13% | +$105 |
| UnitedHealth Group Incorporated(UNH) | 3,963 | 4,421 | +458 | $1.4K | $1.5K | 0.13% | +$91 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $1.3K | $1.3K | 0.11% | +$16 |
| Synopsys, Inc.(SNPS) | 1,539 | 2,757 | +1,218 | $759 | $1.3K | 0.11% | +$536 |
| Merck & Co., Inc.(MRK) | 12,254 | 12,284 | +30 | $1.0K | $1.3K | 0.11% | +$265 |
| Meta Platforms, Inc.CL A(META) | 1,705 | 1,895 | +190 | $1.3K | $1.3K | 0.11% | -$1 |
| SolarEdge Technologies, Inc.(SEDG) | 44,275 | 42,640 | -1,635 | $1.6K | $1.2K | 0.11% | -$408 |
| Oracle Corporation(ORCL) | 7,786 | 6,003 | -1,783 | $2.2K | $1.2K | 0.10% | -$1.0K |
| Equinix, Inc.(EQIX) | 1,386 | 1,446 | +60 | $1.1K | $1.1K | 0.10% | +$22 |
| Teladoc Health, Inc.(TDOC) | 132,741 | 157,841 | +25,100 | $1.0K | $1.1K | 0.10% | +$79 |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $1.1K | $1.0K | 0.09% | -$136 |
| Ishares TrU S MED DVC ETF | 16,197 | 15,519 | -678 | $973 | $965 | 0.08% | -$8 |
| Citigroup Inc.(C) | 8,438 | 8,220 | -218 | $856 | $959 | 0.08% | +$103 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,383 | 6,556 | -827 | $992 | $853 | 0.07% | -$139 |
| Ishares Tr7 10 YR TRSY BD | 0 | 0 | 0 | $775 | $831 | 0.07% | +$56 |
| Cadence Design Systems, Inc.(CDNS) | 585 | 2,535 | +1,950 | $205 | $792 | 0.07% | +$587 |
| Ishares TrISHS 1 5YR INVS | 0 | 0 | 0 | $720 | $707 | 0.06% | -$13 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,862 | 2,499 | -363 | $657 | $673 | 0.06% | +$16 |
| Ishares TrU S FIN SVC ETF | 7,235 | 6,932 | -303 | $649 | $639 | 0.06% | -$10 |
| First Tr Exchange-Traded FdSHS | 2,862 | 2,737 | -125 | $657 | $630 | 0.05% | -$27 |
| Array Technologies, Inc.(ARRY) | 70,910 | 67,910 | -3,000 | $578 | $626 | 0.05% | +$48 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,270 | 7,180 | -90 | $569 | $605 | 0.05% | +$36 |
| Alibaba Group Holding LimitedADS(BABA) | 4,321 | 3,950 | -371 | $772 | $579 | 0.05% | -$193 |
| Mastercard IncorporatedCL A(MA) | 1,010 | 1,005 | -5 | $574 | $574 | 0.05% | $0 |
| Ishares TrCORE US AGGBD ET | 0 | 0 | 0 | $560 | $547 | 0.05% | -$13 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 997 | 1,565 | +568 | $278 | $476 | 0.04% | +$198 |
| Walmart Inc.(WMT) | 4,190 | 4,025 | -165 | $432 | $448 | 0.04% | +$16 |
| Ishares TrU S INSRNCE ETF | 3,220 | 2,930 | -290 | $432 | $399 | 0.03% | -$33 |
| Broadcom Inc.(AVGO) | 1,112 | 998 | -114 | $367 | $345 | 0.03% | -$22 |
| CVS Health Corporation(CVS) | 4,265 | 4,315 | +50 | $322 | $342 | 0.03% | +$20 |
| Ishares TrUS HOME CONS ETF | 3,848 | 3,477 | -371 | $413 | $335 | 0.03% | -$78 |
| Booking Holdings Inc.(BKNG) | 69 | 62 | -7 | $373 | $332 | 0.03% | -$41 |
| Ishares TrRUSSELL 2000 ETF | 1,574 | 1,321 | -253 | $381 | $325 | 0.03% | -$56 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 419 | +419 | $0 | $316 | 0.03% | +$316 |
| Palantir Technologies Inc.CL A(PLTR) | 1,811 | 1,711 | -100 | $330 | $304 | 0.03% | -$26 |
| Nova Ltd.(NVMI) | 910 | 910 | 0 | $291 | $299 | 0.03% | +$8 |
| UiPath, Inc.CL A(PATH) | 21,669 | 17,844 | -3,825 | $290 | $292 | 0.03% | +$2 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,534 | 1,413 | -121 | $291 | $271 | 0.02% | -$20 |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 3,078 | 2,594 | -484 | $278 | $268 | 0.02% | -$10 |
| Ishares TrCORE S P MCP ETF | 0 | 0 | 0 | $282 | $254 | 0.02% | -$28 |