Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,445 | 10,318 | +8,873 | 419 | 2,836 | 1.72% | +2,417 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 144,580 | +144,580 | 0 | 2,085 | 1.27% | +2,085 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,669 | 37,042 | +28,373 | 565 | 2,468 | 1.50% | +1,903 |
| ISHARES TR CORE MSCI EURO | 0 | 23,648 | +23,648 | 0 | 1,422 | 0.86% | +1,422 |
| CENCORA INC | 8,853 | 11,094 | +2,241 | 1,989 | 3,085 | 1.87% | +1,096 |
| NOVARTIS AG(NVS) | 18,163 | 25,219 | +7,056 | 1,767 | 2,811 | 1.71% | +1,044 |
| SPDR SER TR ST PORT HIGH ETF | 111,947 | 154,095 | +42,148 | 2,627 | 3,609 | 2.19% | +982 |
| SPDR SER TR ST STR BLO 1 ETF | 44,287 | 54,067 | +9,780 | 4,049 | 4,960 | 3.01% | +910 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,138 | +15,138 | 0 | 817 | 0.50% | +817 |
| ISHARES TR | 7,412 | 19,525 | +12,113 | 389 | 1,151 | 0.70% | +762 |
| VIRCO MFG CO(VIRC) | 86,129 | 173,427 | +87,298 | 883 | 1,641 | 1.00% | +758 |
| ICON PLC(ICLR) | 4,798 | 10,027 | +5,229 | 1,006 | 1,755 | 1.07% | +748 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 30,047 | +30,047 | 0 | 714 | 0.43% | +714 |
| ISHARES TR MSCI CHINA ETF | 0 | 13,121 | +13,121 | 0 | 714 | 0.43% | +714 |
| APPLIED MATLS INC | 7,709 | 13,450 | +5,741 | 1,254 | 1,952 | 1.19% | +698 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,957 | 9,348 | +3,391 | 1,472 | 2,127 | 1.29% | +655 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 45,537 | 57,271 | +11,734 | 1,900 | 2,356 | 1.43% | +455 |
| ENACT HLDGS INC | 0 | 12,995 | +12,995 | 0 | 452 | 0.27% | +452 |
| VANGUARD TAX-MANAGED FDS | 55,056 | 60,603 | +5,547 | 2,633 | 3,080 | 1.87% | +448 |
| OPEN TEXT CORP(OTEX) | 0 | 17,337 | +17,337 | 0 | 438 | 0.27% | +438 |
| ADOBE INC(ADBE) | 4,078 | 5,820 | +1,742 | 1,813 | 2,232 | 1.36% | +419 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 90,150 | 111,613 | +21,463 | 2,205 | 2,616 | 1.59% | +411 |
| ALPS ETF TR ALERIAN MLP | 26,222 | 31,998 | +5,776 | 1,263 | 1,662 | 1.01% | +399 |
| WORLD GOLD TR(GLDM) | 19,475 | 22,741 | +3,266 | 1,012 | 1,407 | 0.85% | +395 |
| BELLRING BRANDS INC(BRBR) | 40,766 | 46,139 | +5,373 | 3,071 | 3,436 | 2.09% | +364 |
| INTERDIGITAL INC(IDCC) | 17,958 | 18,554 | +596 | 3,479 | 3,836 | 2.33% | +357 |
| META PLATFORMS INC(META) | 7,367 | 8,103 | +736 | 4,314 | 4,670 | 2.84% | +357 |
| TD SYNNEX CORPORATION(SNX) | 0 | 3,414 | +3,414 | 0 | 355 | 0.22% | +355 |
| NETFLIX INC(NFLX) | 823 | 1,158 | +335 | 734 | 1,080 | 0.66% | +346 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,566 | +1,566 | 0 | 317 | 0.19% | +317 |
| SLM CORP(SLM) | 0 | 10,620 | +10,620 | 0 | 312 | 0.19% | +312 |
| WISDOMTREE TR(WT) | 0 | 3,732 | +3,732 | 0 | 307 | 0.19% | +307 |
| GARTNER INC(IT) | 4,629 | 6,005 | +1,376 | 2,243 | 2,521 | 1.53% | +278 |
| ISHARES TR | 9,835 | 10,774 | +939 | 5,790 | 6,054 | 3.68% | +264 |
| ISHARES TR BROAD USD HIGH | 0 | 6,708 | +6,708 | 0 | 247 | 0.15% | +247 |
| LEIDOS HOLDINGS INC(LDOS) | 16,373 | 19,270 | +2,897 | 2,359 | 2,600 | 1.58% | +242 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 210 | 0.13% | +210 |
| STRYKER CORPORATION(SYK) | 0 | 550 | +550 | 0 | 205 | 0.12% | +205 |
| GE AEROSPACE(GE) | 0 | 1,020 | +1,020 | 0 | 204 | 0.12% | +204 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,569 | +1,569 | 0 | 204 | 0.12% | +204 |
| VANGUARD WHITEHALL FDS | 11,328 | 12,724 | +1,396 | 1,445 | 1,641 | 1.00% | +196 |
| INVESCO EXCH TRADED FD TR II | 15,094 | 8,524 | -6,570 | 289 | 428 | 0.26% | +139 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,406 | 12,822 | +1,416 | 1,104 | 1,237 | 0.75% | +133 |
| AMERIPRISE FINL INC(AMP) | 6,024 | 6,858 | +834 | 3,207 | 3,320 | 2.02% | +113 |
| ABBVIE INC(ABBV) | 8,716 | 7,891 | -825 | 1,549 | 1,653 | 1.00% | +104 |
| ISHARES TR CORE UNIVRSL USD | 20,413 | 22,199 | +1,786 | 923 | 1,023 | 0.62% | +100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,288 | 7,713 | +425 | 551 | 651 | 0.40% | +100 |
| ABBOTT LABS | 4,674 | 4,724 | +50 | 529 | 627 | 0.38% | +98 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,757 | 9,526 | +769 | 879 | 959 | 0.58% | +80 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 13,269 | +13,269 | 0 | 60 | 0.04% | +60 |
| BRF SA | 0 | 17,395 | +17,395 | 0 | 60 | 0.04% | +60 |
| VISA INC(V) | 979 | 1,050 | +71 | 309 | 368 | 0.22% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 1,068 | 1,017 | -51 | 484 | 542 | 0.33% | +58 |
| SASOL LTD(SSL) | 0 | 13,428 | +13,428 | 0 | 57 | 0.03% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 934 | 1,130 | +196 | 224 | 277 | 0.17% | +53 |
| MCDONALDS CORP(MCD) | 2,361 | 2,361 | 0 | 684 | 737 | 0.45% | +53 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,950 | 7,150 | +1,200 | 246 | 293 | 0.18% | +48 |
| ISHARES TR MSCI INDIA ETF | 9,860 | 10,973 | +1,113 | 519 | 565 | 0.34% | +46 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,373 | 4,848 | +475 | 265 | 309 | 0.19% | +45 |
| SMART SAND INC(SND) | 12,847 | 27,478 | +14,631 | 29 | 71 | 0.04% | +42 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,648 | 7,115 | -3,533 | 903 | 941 | 0.57% | +38 |
| ISHARES TR | 4,481 | 4,853 | +372 | 477 | 512 | 0.31% | +34 |
| COSTCO WHSL CORP NEW(COST) | 292 | 317 | +25 | 267 | 300 | 0.18% | +33 |
| ALPHABET INC(GOOG) | 14,811 | 18,331 | +3,520 | 2,804 | 2,835 | 1.72% | +31 |
| MICRON TECHNOLOGY INC(MU) | 2,738 | 2,963 | +225 | 230 | 257 | 0.16% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,348 | 3,348 | 0 | 287 | 313 | 0.19% | +26 |
| FLEXSHARES TR INTL QLTDV IDX | 15,264 | 15,264 | 0 | 355 | 381 | 0.23% | +25 |
| ISHARES TR | 6,026 | 6,161 | +135 | 552 | 578 | 0.35% | +25 |
| VANGUARD WHITEHALL FDS | 3,645 | 3,664 | +19 | 247 | 270 | 0.16% | +23 |
| WISDOMTREE TR(WT) | 5,189 | 5,292 | +103 | 394 | 407 | 0.25% | +14 |
| WISDOMTREE TR(WT) | 6,429 | 6,485 | +56 | 220 | 231 | 0.14% | +11 |
| WISDOMTREE TR(WT) | 13,301 | 13,608 | +307 | 1,076 | 1,087 | 0.66% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 942 | 942 | 0 | 322 | 332 | 0.20% | +10 |
| SCHWAB STRATEGIC TR | 21,942 | 21,728 | -214 | 533 | 540 | 0.33% | +7 |
| ACURX PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 19,026 | 19,026 | 0 | 545 | 549 | 0.33% | +4 |
| ISHARES TR | 4,675 | 4,675 | 0 | 383 | 387 | 0.23% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,254 | 12,127 | -127 | 956 | 957 | 0.58% | +1 |
| ISHARES TR | 1,425 | 1,430 | +5 | 272 | 273 | 0.17% | +1 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 26,284 | 25,857 | -427 | 542 | 540 | 0.33% | -2 |
| FIRST TR EXCH TRADED FD III | 19,080 | 19,080 | 0 | 338 | 336 | 0.20% | -2 |
| GLOBAL X FDS S&P 500 COVERED | 5,360 | 5,560 | +200 | 225 | 220 | 0.13% | -5 |
| ISHARES TR | 4,126 | 3,944 | -182 | 400 | 394 | 0.24% | -5 |
| WALMART INC(WMT) | 2,826 | 2,826 | 0 | 255 | 248 | 0.15% | -7 |
| FIRST TR NAS100 EQ WEIGHTED | 2,447 | 2,447 | 0 | 306 | 296 | 0.18% | -10 |
| TESLA INC(TSLA) | 569 | 844 | +275 | 230 | 219 | 0.13% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 482 | 442 | -40 | 244 | 231 | 0.14% | -12 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 33,951 | 32,545 | -1,406 | 545 | 531 | 0.32% | -14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 35,941 | 34,562 | -1,379 | 588 | 573 | 0.35% | -15 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 27,036 | 25,911 | -1,125 | 544 | 528 | 0.32% | -16 |
| ISHARES TR MSCI USA QLT FCT | 2,584 | 2,598 | +14 | 460 | 444 | 0.27% | -16 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,039 | 7,129 | +90 | 358 | 341 | 0.21% | -16 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,445 | 8,539 | +94 | 433 | 416 | 0.25% | -16 |
| TEXAS INSTRS INC(TXN) | 2,206 | 2,206 | 0 | 414 | 396 | 0.24% | -17 |
| ISHARES TR | 4,455 | 4,455 | 0 | 278 | 260 | 0.16% | -18 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,958 | 8,054 | -904 | 234 | 215 | 0.13% | -19 |
| WISDOMTREE TR(WT) | 4,728 | 4,765 | +37 | 242 | 222 | 0.13% | -21 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 32,017 | 30,514 | -1,503 | 587 | 565 | 0.34% | -22 |
| HOME DEPOT INC(HD) | 1,066 | 1,072 | +6 | 415 | 393 | 0.24% | -22 |
| ISHARES TR | 2,650 | 2,650 | 0 | 305 | 277 | 0.17% | -28 |