Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 32,431 | +32,431 | 0 | 6,529 | 2.14% | +6,529 |
| AMPHENOL CORP | 0 | 36,548 | +36,548 | 0 | 6,444 | 2.11% | +6,444 |
| RINGCENTRAL INC(RNG) | 0 | 158,080 | +158,080 | 0 | 6,162 | 2.02% | +6,162 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,388 | +8,388 | 0 | 3,619 | 1.19% | +3,619 |
| ICON PUB LTD CO(ICLR) | 26,620 | 33,352 | +6,732 | 2,946 | 5,794 | 1.90% | +2,848 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 447,200 | 456,091 | +8,891 | 5,559 | 7,895 | 2.59% | +2,336 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 23,006 | +23,006 | 0 | 1,733 | 0.57% | +1,733 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 19,424 | +19,424 | 0 | 1,608 | 0.53% | +1,608 |
| INVESCO QQQ TR | 9,218 | 9,394 | +176 | 5,320 | 6,918 | 2.27% | +1,597 |
| APPLOVIN CORP(APP) | 12,758 | 12,603 | -155 | 5,078 | 6,493 | 2.13% | +1,416 |
| ISHARES TR | 13,244 | 13,407 | +163 | 8,651 | 10,041 | 3.29% | +1,389 |
| ISHARES TR | 0 | 12,807 | +12,807 | 0 | 1,330 | 0.44% | +1,330 |
| VANGUARD BD INDEX FDS | 0 | 16,180 | +16,180 | 0 | 1,261 | 0.41% | +1,261 |
| APPLE INC(AAPL) | 29,053 | 29,544 | +491 | 7,373 | 8,549 | 2.80% | +1,175 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 22,135 | +22,135 | 0 | 1,175 | 0.38% | +1,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,229 | 8,681 | +452 | 5,352 | 6,483 | 2.12% | +1,131 |
| VANGUARD INDEX FDS | 8,842 | 9,218 | +376 | 5,283 | 6,331 | 2.07% | +1,047 |
| OPEN TEXT CORP(OTEX) | 135,767 | 182,637 | +46,870 | 3,019 | 4,045 | 1.32% | +1,026 |
| ADOBE INC(ADBE) | 15,120 | 22,078 | +6,958 | 3,675 | 4,526 | 1.48% | +851 |
| VANGUARD INDEX FDS | 16,546 | 16,546 | 0 | 5,308 | 6,123 | 2.01% | +815 |
| PJT PARTNERS INC(PJT) | 30,094 | 33,231 | +3,137 | 4,205 | 5,016 | 1.64% | +811 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,828 | 5,379 | +1,551 | 910 | 1,630 | 0.53% | +720 |
| ISHARES TR | 4,790 | 8,430 | +3,640 | 595 | 1,250 | 0.41% | +655 |
| BANCORP INC DEL(TBBK) | 19,991 | 27,542 | +7,551 | 1,074 | 1,725 | 0.57% | +651 |
| BROADCOM INC(AVGO) | 26,634 | 23,500 | -3,134 | 8,243 | 8,877 | 2.91% | +634 |
| VANGUARD INSTL INDEX FD | 0 | 8,284 | +8,284 | 0 | 627 | 0.21% | +627 |
| VANGUARD MALVERN FDS | 0 | 12,455 | +12,455 | 0 | 626 | 0.20% | +626 |
| ISHARES TR | 16,487 | 22,180 | +5,693 | 1,660 | 2,233 | 0.73% | +573 |
| MICRON TECHNOLOGY INC(MU) | 0 | 489 | +489 | 0 | 564 | 0.18% | +564 |
| KLA CORP(KLAC) | 390 | 3,722 | +3,332 | 575 | 1,123 | 0.37% | +548 |
| VANGUARD BD INDEX FDS | 0 | 7,263 | +7,263 | 0 | 533 | 0.17% | +533 |
| WABTEC(WAB) | 21,672 | 22,064 | +392 | 5,416 | 5,948 | 1.95% | +532 |
| ISHARES TR CONV BD ETF | 20,502 | 21,496 | +994 | 2,087 | 2,617 | 0.86% | +530 |
| ALPHABET INC(GOOG) | 25,518 | 21,946 | -3,572 | 7,338 | 7,843 | 2.57% | +505 |
| ALLSTATE CORP(ALL) | 0 | 2,095 | +2,095 | 0 | 498 | 0.16% | +498 |
| VANGUARD TAX-MANAGED FDS | 61,779 | 62,466 | +687 | 3,959 | 4,451 | 1.46% | +492 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,500 | 14,824 | +324 | 4,409 | 4,899 | 1.60% | +490 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,863 | +1,863 | 0 | 477 | 0.16% | +477 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,108 | +4,108 | 0 | 446 | 0.15% | +446 |
| ISHARES TR | 19,365 | 24,547 | +5,182 | 1,440 | 1,879 | 0.62% | +439 |
| ISHARES INC | 0 | 2,172 | +2,172 | 0 | 439 | 0.14% | +439 |
| ENCOMPASS HEALTH CORP(EHC) | 17,733 | 21,128 | +3,395 | 1,715 | 2,136 | 0.70% | +420 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,078 | 5,011 | +933 | 542 | 955 | 0.31% | +413 |
| WISDOMTREE TR(WT) | 17,068 | 25,184 | +8,116 | 859 | 1,268 | 0.42% | +409 |
| PIMCO ETF TR MULTISECTOR BD | 53,717 | 68,327 | +14,610 | 1,407 | 1,812 | 0.59% | +405 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,522 | +6,522 | 0 | 380 | 0.12% | +380 |
| ISHARES TR CORE UNIVRSL USD | 20,108 | 28,231 | +8,123 | 929 | 1,303 | 0.43% | +374 |
| SCHWAB STRATEGIC TR | 33,061 | 39,015 | +5,954 | 963 | 1,320 | 0.43% | +357 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 609 | +609 | 0 | 354 | 0.12% | +354 |
| ISHARES TR MSCI USA MMENTM | 4,352 | 4,073 | -279 | 1,044 | 1,396 | 0.46% | +352 |
| GE VERNOVA INC(GEV) | 0 | 281 | +281 | 0 | 330 | 0.11% | +330 |
| SPDR SERIES TRUST ST STR SP TELCO | 5,234 | 5,756 | +522 | 984 | 1,309 | 0.43% | +325 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 8,341 | +8,341 | 0 | 305 | 0.10% | +305 |
| SPDR SERIES TRUST ST STR P500ETF | 3,834 | 6,807 | +2,973 | 293 | 598 | 0.20% | +305 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 456,746 | 467,208 | +10,462 | 10,651 | 10,951 | 3.59% | +300 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 857 | +857 | 0 | 292 | 0.10% | +292 |
| ABBVIE INC(ABBV) | 8,106 | 8,106 | 0 | 1,763 | 2,040 | 0.67% | +277 |
| GE AEROSPACE(GE) | 0 | 724 | +724 | 0 | 270 | 0.09% | +270 |
| ISHARES TR MSCI USA VALUE | 0 | 1,299 | +1,299 | 0 | 260 | 0.09% | +260 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 542 | +542 | 0 | 259 | 0.08% | +259 |
| NVIDIA CORPORATION(NVDA) | 45,764 | 41,175 | -4,589 | 7,981 | 8,239 | 2.70% | +258 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,604 | 16,414 | +2,810 | 1,256 | 1,512 | 0.50% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 328 | +328 | 0 | 250 | 0.08% | +250 |
| ELI LILLY & CO(LLY) | 626 | 688 | +62 | 576 | 825 | 0.27% | +249 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 8,718 | +8,718 | 0 | 245 | 0.08% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 18,256 | 22,215 | +3,959 | 808 | 1,052 | 0.34% | +244 |
| ISHARES TR | 0 | 363 | +363 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 2,161 | +2,161 | 0 | 233 | 0.08% | +233 |
| PBF ENERGY INC(PBF) | 0 | 5,047 | +5,047 | 0 | 230 | 0.08% | +230 |
| BLACKROCK ETF TRUST II | 0 | 4,516 | +4,516 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 7,738 | 7,969 | +231 | 875 | 1,096 | 0.36% | +221 |
| WISDOMTREE TR(WT) | 16,689 | 17,639 | +950 | 1,466 | 1,687 | 0.55% | +221 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,819 | +2,819 | 0 | 215 | 0.07% | +215 |
| UNITED NAT FOODS INC(UNFI) | 0 | 4,696 | +4,696 | 0 | 214 | 0.07% | +214 |
| EXCELERATE ENERGY INC(EE) | 0 | 5,629 | +5,629 | 0 | 214 | 0.07% | +214 |
| DEERE & CO(DE) | 0 | 335 | +335 | 0 | 213 | 0.07% | +213 |
| SMUCKER J M CO(SJM) | 0 | 1,881 | +1,881 | 0 | 212 | 0.07% | +212 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 8,648 | +8,648 | 0 | 210 | 0.07% | +210 |
| ISHARES TR TRS FLT RT BD | 0 | 4,142 | +4,142 | 0 | 210 | 0.07% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 4,829 | +4,829 | 0 | 208 | 0.07% | +208 |
| PERMIAN RESOURCES CORP(PR) | 0 | 11,237 | +11,237 | 0 | 207 | 0.07% | +207 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 6,262 | +6,262 | 0 | 206 | 0.07% | +206 |
| CHENIERE ENERGY INC(LNG) | 0 | 860 | +860 | 0 | 206 | 0.07% | +206 |
| UGI CORP NEW(UGI) | 0 | 5,865 | +5,865 | 0 | 203 | 0.07% | +203 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 12,280 | +12,280 | 0 | 198 | 0.06% | +198 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,594 | 21,399 | -1,195 | 2,137 | 2,335 | 0.76% | +198 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 2,769 | +2,698 | 299 | 494 | 0.16% | +195 |
| DOLE PLC(DOLE) | 0 | 14,153 | +14,153 | 0 | 194 | 0.06% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,359 | 4,843 | +484 | 837 | 1,030 | 0.34% | +194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,038 | 42,824 | +786 | 2,375 | 2,567 | 0.84% | +192 |
| ISHARES TR BROAD USD HIGH | 7,377 | 12,475 | +5,098 | 272 | 462 | 0.15% | +190 |
| ALPHABET INC(GOOG) | 2,310 | 2,360 | +50 | 663 | 834 | 0.27% | +171 |
| HEICO CORP NEW(HEI) | 2,251 | 2,210 | -41 | 617 | 787 | 0.26% | +170 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,757 | 2,430 | +673 | 284 | 450 | 0.15% | +166 |
| GOLDMAN SACHS ETF TR | 2,478 | 2,775 | +297 | 361 | 524 | 0.17% | +163 |
| AVNET INC | 11,887 | 10,060 | -1,827 | 732 | 894 | 0.29% | +161 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,987 | 14,236 | +249 | 814 | 968 | 0.32% | +154 |
| ISHARES TR | 9,746 | 10,530 | +784 | 658 | 812 | 0.27% | +154 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 181,933 | 188,809 | +6,876 | 4,776 | 4,924 | 1.61% | +148 |
| SYSCO CORP(SYY) | 5,614 | 6,487 | +873 | 400 | 542 | 0.18% | +142 |