Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 471,643 | 456,746 | -14,897 | $11.16M | $10.65M | 4.12% | -$512.5K |
| Ishares TrCORE S P500 ETF | 12,466 | 13,244 | +778 | $8.54M | $8.65M | 3.34% | +$112.6K |
| Broadcom Inc.(AVGO) | 27,238 | 26,634 | -604 | $9.43M | $8.24M | 3.18% | -$1.18M |
| NVIDIA Corporation(NVDA) | 46,109 | 45,764 | -345 | $8.60M | $7.98M | 3.08% | -$618.1K |
| Apple Inc.(AAPL) | 29,480 | 29,053 | -427 | $8.01M | $7.37M | 2.85% | -$641.2K |
| Alphabet Inc.CL A(GOOG) | 26,571 | 25,518 | -1,053 | $8.32M | $7.34M | 2.84% | -$978.6K |
| Ishares TrCORE US AGGBD ET | 7,850 | 57,806 | +49,956 | $784.1K | $5.74M | 2.22% | +$4.95M |
| Meta Platforms, Inc.CL A(META) | 9,821 | 10,011 | +190 | $6.48M | $5.73M | 2.21% | -$755.3K |
| Restaurant Brands International Inc.(QSR) | 70,810 | 76,304 | +5,494 | $4.83M | $5.64M | 2.18% | +$807.5K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 447,200 | +447,200 | $0 | $5.56M | 2.15% | +$5.56M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,489 | 21,672 | +183 | $4.59M | $5.42M | 2.09% | +$829.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,957 | 8,229 | -728 | $6.11M | $5.35M | 2.07% | -$756.2K |
| Novartis AGADR(NVS) | 35,382 | 34,994 | -388 | $4.88M | $5.35M | 2.07% | +$467.2K |
| Invesco Qqq TrUNIT SER 1 | 9,838 | 9,218 | -620 | $6.04M | $5.32M | 2.06% | -$723.1K |
| Vanguard Index FdsTotal Stock Market | 16,546 | 16,546 | 0 | $5.55M | $5.31M | 2.05% | -$239.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,783 | 8,842 | +59 | $5.51M | $5.28M | 2.04% | -$224.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 68,950 | 73,362 | +4,412 | $4.89M | $5.16M | 1.99% | +$261.0K |
| AppLovin CorporationCL A(APP) | 0 | 12,758 | +12,758 | $0 | $5.08M | 1.96% | +$5.08M |
| Leidos Holdings, Inc.(LDOS) | 31,402 | 32,027 | +625 | $5.66M | $4.98M | 1.92% | -$684.2K |
| Heritage Insurance Holdings, Inc.(HRTG) | 187,356 | 181,933 | -5,423 | $5.48M | $4.78M | 1.85% | -$706.3K |
| Cencora Inc | 15,182 | 15,083 | -99 | $5.13M | $4.74M | 1.83% | -$389.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 14,377 | 14,500 | +123 | $4.13M | $4.41M | 1.70% | +$279.4K |
| PJT Partners Inc.CL A(PJT) | 27,269 | 30,094 | +2,825 | $4.56M | $4.20M | 1.62% | -$354.6K |
| The Progressive Corporation(PGR) | 19,597 | 20,685 | +1,088 | $4.46M | $4.10M | 1.58% | -$362.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,269 | 61,779 | +510 | $3.83M | $3.96M | 1.53% | +$131.3K |
| Gen Digital Inc.(GEN) | 175,399 | 206,510 | +31,111 | $4.77M | $3.89M | 1.50% | -$880.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 77,771 | +77,771 | $0 | $3.74M | 1.44% | +$3.74M |
| Adobe Inc.(ADBE) | 11,679 | 15,120 | +3,441 | $4.09M | $3.68M | 1.42% | -$412.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,499 | 38,041 | +3,542 | $2.89M | $3.15M | 1.22% | +$258.6K |
| Open Text Corporation(OTEX) | 117,252 | 135,767 | +18,515 | $3.82M | $3.02M | 1.17% | -$800.6K |
| ICON Public Limited CompanySHS(ICLR) | 18,104 | 26,620 | +8,516 | $3.30M | $2.95M | 1.14% | -$353.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 82,902 | 31,820 | -51,082 | $7.58M | $2.92M | 1.13% | -$4.66M |
| Vertiv Holdings CoCL A(VRT) | 12,061 | 10,901 | -1,160 | $1.95M | $2.73M | 1.06% | +$777.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,892 | 42,038 | +146 | $2.39M | $2.38M | 0.92% | -$15.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 33,336 | 42,155 | +8,819 | $1.57M | $2.22M | 0.86% | +$651.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 0 | 22,594 | +22,594 | $0 | $2.14M | 0.83% | +$2.14M |
| Ishares TrCONV BD ETF CONV BD ETF | 20,382 | 20,502 | +120 | $2.01M | $2.09M | 0.81% | +$79.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,041 | 29,752 | -3,289 | $2.22M | $2.08M | 0.80% | -$145.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 81,900 | +81,900 | $0 | $2.06M | 0.79% | +$2.06M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 30,909 | 29,017 | -1,892 | $1.99M | $1.80M | 0.70% | -$188.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,675 | 19,315 | -3,360 | $1.94M | $1.79M | 0.69% | -$145.4K |
| Elanco Animal Health Incorporated(ELAN) | 74,774 | 74,438 | -336 | $1.69M | $1.78M | 0.69% | +$89.2K |
| AbbVie Inc.(ABBV) | 8,322 | 8,106 | -216 | $1.90M | $1.76M | 0.68% | -$138.6K |
| Encompass Health Corporation(EHC) | 16,676 | 17,733 | +1,057 | $1.77M | $1.72M | 0.66% | -$54.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,357 | 16,487 | +9,130 | $738.5K | $1.66M | 0.64% | +$921.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,187 | 16,689 | +2,502 | $1.27M | $1.47M | 0.57% | +$197.2K |
| Ishares TrEAFE VALUE ETF | 21,442 | 19,365 | -2,077 | $1.53M | $1.44M | 0.56% | -$91.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 28,395 | 53,717 | +25,322 | $757.6K | $1.41M | 0.54% | +$649.8K |
| O'Reilly Automotive, Inc.(ORLY) | 12,778 | 13,604 | +826 | $1.17M | $1.26M | 0.49% | +$90.3K |
| Allegion plc(ALLE) | 7,988 | 8,374 | +386 | $1.27M | $1.22M | 0.47% | -$55.2K |
| The Bancorp, Inc.(TBBK) | 20,945 | 19,991 | -954 | $1.41M | $1.07M | 0.42% | -$340.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,931 | 7,055 | +124 | $994.7K | $1.04M | 0.40% | +$50.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,961 | 4,352 | -6,609 | $2.74M | $1.04M | 0.40% | -$1.70M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,367 | 18,148 | +8,781 | $536.2K | $1.03M | 0.40% | +$492.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,090 | 2,208 | +118 | $1.00M | $1.02M | 0.40% | +$18.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,303 | 12,736 | -567 | $1.06M | $1.01M | 0.39% | -$51.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 16,869 | 5,234 | -11,635 | $2.58M | $984.3K | 0.38% | -$1.60M |
| Schwab Strategic TrUS LCAP GR ETF | 36,695 | 33,061 | -3,634 | $1.20M | $963.1K | 0.37% | -$233.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 24,550 | 20,108 | -4,442 | $1.14M | $928.8K | 0.36% | -$213.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,348 | 3,828 | -520 | $1.10M | $909.7K | 0.35% | -$190.1K |
| Ishares TrS P 500 GRWT ETF | 8,334 | 7,738 | -596 | $1.03M | $875.3K | 0.34% | -$152.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 25,600 | 17,068 | -8,532 | $1.29M | $859.2K | 0.33% | -$429.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,359 | +4,359 | $0 | $836.6K | 0.32% | +$836.6K |
| Microsoft Corporation(MSFT) | 2,644 | 2,221 | -423 | $1.28M | $822.1K | 0.32% | -$456.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,984 | 13,987 | +3 | $850.4K | $813.8K | 0.31% | -$36.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 13,558 | 18,256 | +4,698 | $611.3K | $808.4K | 0.31% | +$197.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 28,375 | 28,255 | -120 | $780.6K | $797.4K | 0.31% | +$16.8K |
| Ishares TrS&P 500 Value ETF | 2,504 | 3,574 | +1,070 | $531.0K | $754.6K | 0.29% | +$223.6K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 49,293 | 52,078 | +2,785 | $752.7K | $751.0K | 0.29% | -$1.7K |
| Avnet Inc | 9,970 | 11,887 | +1,917 | $479.4K | $732.5K | 0.28% | +$253.1K |
| Ishares TrUS AER DEF ETF | 2,982 | 3,233 | +251 | $640.2K | $707.2K | 0.27% | +$67.0K |
| Vanguard Index FdsVALUE ETF | 3,423 | 3,561 | +138 | $653.7K | $698.7K | 0.27% | +$45.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 12,436 | 12,391 | -45 | $747.0K | $696.1K | 0.27% | -$50.9K |
| NRG Energy, Inc.(NRG) | 4,961 | 4,641 | -320 | $790.0K | $678.2K | 0.26% | -$111.8K |
| Alphabet Inc.CL C(GOOG) | 2,830 | 2,310 | -520 | $887.9K | $662.6K | 0.26% | -$225.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,739 | 2,113 | +374 | $518.9K | $659.7K | 0.25% | +$140.8K |
| Ishares TrCORE S P MCP ETF | 9,181 | 9,746 | +565 | $605.9K | $658.1K | 0.25% | +$52.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 22,794 | 22,794 | 0 | $669.3K | $654.6K | 0.25% | -$14.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,751 | 1,472 | -279 | $693.9K | $633.4K | 0.24% | -$60.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,193 | 9,245 | -948 | $722.3K | $629.7K | 0.24% | -$92.6K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 15,851 | 15,605 | -246 | $654.2K | $626.4K | 0.24% | -$27.8K |
| HEICO Corporation(HEI) | 2,301 | 2,251 | -50 | $744.6K | $617.2K | 0.24% | -$127.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,037 | 2,037 | 0 | $641.2K | $608.8K | 0.24% | -$32.5K |
| Ishares TrCore S&P Small Cap ETF | 4,598 | 4,790 | +192 | $552.6K | $595.4K | 0.23% | +$42.9K |
| Eli Lilly and Company(LLY) | 633 | 626 | -7 | $680.3K | $575.8K | 0.22% | -$104.5K |
| KLA Corporation(KLAC) | 654 | 390 | -264 | $795.7K | $574.7K | 0.22% | -$221.0K |
| Ishares TrRUSSELL 2000 ETF | 3,007 | 2,316 | -691 | $740.2K | $574.4K | 0.22% | -$165.8K |
| Enact Hldgs Inc | 13,788 | 13,796 | +8 | $546.6K | $563.0K | 0.22% | +$16.5K |
| Ishares TrMBS ETF | 6,501 | 5,833 | -668 | $619.0K | $553.8K | 0.21% | -$65.2K |
| Schwab Strategic TrINT TRM U S TRES | 22,013 | 22,013 | 0 | $552.1K | $548.3K | 0.21% | -$3.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 8,868 | +8,868 | $0 | $543.2K | 0.21% | +$543.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,892 | 4,078 | -5,814 | $1.42M | $542.0K | 0.21% | -$882.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 10,841 | +10,841 | $0 | $541.7K | 0.21% | +$541.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 5,603 | 6,055 | +452 | $475.6K | $522.9K | 0.20% | +$47.3K |
| Nexstar Media Group, Inc.(NXST) | 2,866 | 2,815 | -51 | $581.9K | $509.0K | 0.20% | -$72.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,897 | 4,878 | -4,019 | $892.7K | $490.6K | 0.19% | -$402.2K |
| Amazon.com, Inc.(AMZN) | 2,880 | 2,352 | -528 | $664.9K | $489.9K | 0.19% | -$175.0K |
| Abbott Laboratories | 4,721 | 4,721 | 0 | $591.5K | $484.7K | 0.19% | -$106.8K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 15,264 | 15,264 | 0 | $464.0K | $483.4K | 0.19% | +$19.4K |
| Ishares TrU S UTILITS ETF | 3,183 | 4,141 | +958 | $344.9K | $480.8K | 0.19% | +$135.9K |