Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 84,497 | 90,125 | +5,628 | $9.16M | $14.24M | 6.52% | +$5.08M |
| Broadcom Inc.(AVGO) | 32,292 | 31,174 | -1,118 | $5.41M | $8.59M | 3.93% | +$3.19M |
| Ishares TrCORE S P500 ETF | 10,774 | 13,137 | +2,363 | $6.05M | $8.16M | 3.73% | +$2.10M |
| Meta Platforms, Inc.CL A(META) | 8,103 | 8,752 | +649 | $4.67M | $6.46M | 2.96% | +$1.79M |
| Apple Inc.(AAPL) | 29,765 | 30,448 | +683 | $6.61M | $6.25M | 2.86% | -$364.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,067 | 66,794 | +12,727 | $4.96M | $6.13M | 2.80% | +$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 7,365 | 9,266 | +1,901 | $3.78M | $5.26M | 2.41% | +$1.48M |
| Invesco Qqq TrUNIT SER 1 | 10,040 | 9,317 | -723 | $4.71M | $5.14M | 2.35% | +$431.7K |
| Vanguard Index FdsTotal Stock Market | 10,318 | 16,688 | +6,370 | $2.84M | $5.07M | 2.32% | +$2.24M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 154,095 | 206,333 | +52,238 | $3.61M | $4.91M | 2.25% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,688 | 6,405 | +3,717 | $1.50M | $3.96M | 1.81% | +$2.45M |
| InterDigital, Inc.(IDCC) | 18,554 | 16,587 | -1,967 | $3.84M | $3.72M | 1.70% | -$116.7K |
| Gen Digital Inc.(GEN) | 19,512 | 125,512 | +106,000 | $517.8K | $3.69M | 1.69% | +$3.17M |
| Alphabet Inc.CL A(GOOG) | 18,331 | 20,574 | +2,243 | $2.83M | $3.63M | 1.66% | +$791.0K |
| Heritage Insurance Holdings, Inc.(HRTG) | 144,580 | 143,372 | -1,208 | $2.08M | $3.58M | 1.64% | +$1.49M |
| Leidos Holdings, Inc.(LDOS) | 19,270 | 22,267 | +2,997 | $2.60M | $3.51M | 1.61% | +$912.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,603 | 61,407 | +804 | $3.08M | $3.50M | 1.60% | +$420.4K |
| Microsoft Corporation(MSFT) | 5,989 | 6,726 | +737 | $2.25M | $3.35M | 1.53% | +$1.10M |
| Cencora Inc | 11,094 | 11,087 | -7 | $3.09M | $3.32M | 1.52% | +$239.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 57,271 | 75,043 | +17,772 | $2.36M | $3.12M | 1.43% | +$765.5K |
| Novartis AGADR(NVS) | 25,219 | 25,082 | -137 | $2.81M | $3.04M | 1.39% | +$223.8K |
| Northeast Community Bancorp, Inc.(NECB) | 111,613 | 128,151 | +16,538 | $2.62M | $2.98M | 1.36% | +$362.7K |
| Restaurant Brands International Inc.(QSR) | 37,042 | 42,751 | +5,709 | $2.47M | $2.83M | 1.30% | +$365.5K |
| BellRing Brands, Inc.(BRBR) | 46,139 | 48,132 | +1,993 | $3.44M | $2.79M | 1.28% | -$647.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 13,273 | +13,273 | $0 | $2.78M | 1.27% | +$2.78M |
| Adobe Inc.(ADBE) | 5,820 | 6,749 | +929 | $2.23M | $2.61M | 1.19% | +$378.9K |
| Enova International, Inc.(ENVA) | 0 | 23,034 | +23,034 | $0 | $2.57M | 1.18% | +$2.57M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,348 | 9,418 | +70 | $2.13M | $2.51M | 1.15% | +$381.3K |
| Applied Matls Inc | 13,450 | 13,701 | +251 | $1.95M | $2.51M | 1.15% | +$556.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,526 | 21,563 | +12,037 | $958.5K | $2.17M | 0.99% | +$1.21M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 31,998 | 41,147 | +9,149 | $1.66M | $2.01M | 0.92% | +$348.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,512 | 23,787 | +2,275 | $1.76M | $1.97M | 0.90% | +$213.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,301 | 8,409 | +1,108 | $1.41M | $1.91M | 0.87% | +$500.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,724 | 13,036 | +312 | $1.64M | $1.74M | 0.80% | +$97.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,822 | 15,775 | +2,953 | $1.24M | $1.71M | 0.78% | +$475.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 26,172 | +26,172 | $0 | $1.56M | 0.72% | +$1.56M |
| Netflix, Inc.(NFLX) | 1,158 | 1,158 | 0 | $1.08M | $1.55M | 0.71% | +$470.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,648 | 23,397 | -251 | $1.42M | $1.55M | 0.71% | +$126.5K |
| ICON Public Limited CompanySHS(ICLR) | 10,027 | 10,603 | +576 | $1.75M | $1.54M | 0.71% | -$212.4K |
| Amazon.com, Inc.(AMZN) | 6,181 | 7,029 | +848 | $1.18M | $1.54M | 0.71% | +$366.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,741 | 23,389 | +648 | $1.41M | $1.53M | 0.70% | +$125.0K |
| AbbVie Inc.(ABBV) | 7,891 | 8,063 | +172 | $1.65M | $1.50M | 0.68% | -$156.7K |
| Encompass Health Corporation(EHC) | 11,835 | 11,909 | +74 | $1.20M | $1.46M | 0.67% | +$261.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 24,178 | 25,146 | +968 | $1.22M | $1.27M | 0.58% | +$48.2K |
| Ishares TrEAFE VALUE ETF | 19,525 | 19,345 | -180 | $1.15M | $1.23M | 0.56% | +$77.2K |
| Vertiv Holdings CoCL A(VRT) | 8,831 | 9,342 | +511 | $637.6K | $1.20M | 0.55% | +$562.1K |
| Alphabet Inc.CL C(GOOG) | 5,244 | 6,641 | +1,397 | $819.3K | $1.18M | 0.54% | +$358.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,608 | 13,585 | -23 | $1.09M | $1.14M | 0.52% | +$50.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,127 | 13,303 | +1,176 | $957.3K | $1.06M | 0.48% | +$100.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,199 | 22,221 | +22 | $1.02M | $1.03M | 0.47% | +$4.3K |
| Palantir Technologies Inc.CL A(PLTR) | 7,713 | 7,438 | -275 | $651.0K | $1.01M | 0.46% | +$363.0K |
| Ishares TrCORE US AGGBD ET | 2,827 | 9,678 | +6,851 | $279.6K | $960.0K | 0.44% | +$680.4K |
| Elanco Animal Health Incorporated(ELAN) | 31,947 | 65,348 | +33,401 | $335.4K | $933.2K | 0.43% | +$597.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,138 | 14,986 | -152 | $817.0K | $899.6K | 0.41% | +$82.6K |
| PJT Partners Inc.CL A(PJT) | 0 | 5,269 | +5,269 | $0 | $869.4K | 0.40% | +$869.4K |
| Schwab Strategic TrUS LCAP GR ETF | 23,526 | 29,404 | +5,878 | $589.1K | $858.9K | 0.39% | +$269.8K |
| Visa Inc.CL A(V) | 1,050 | 2,384 | +1,334 | $368.1K | $846.6K | 0.39% | +$478.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,320 | 1,914 | +594 | $554.2K | $843.4K | 0.39% | +$289.2K |
| Eli Lilly and Company(LLY) | 629 | 1,037 | +408 | $519.7K | $808.1K | 0.37% | +$288.3K |
| NRG Energy, Inc.(NRG) | 5,983 | 4,979 | -1,004 | $571.1K | $799.5K | 0.37% | +$228.4K |
| Alibaba Group Holding LimitedADS(BABA) | 7,115 | 6,878 | -237 | $940.8K | $780.0K | 0.36% | -$160.8K |
| Ishares TrU S FINLS ETF | 0 | 6,395 | +6,395 | $0 | $773.7K | 0.35% | +$773.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 30,047 | 29,734 | -313 | $713.9K | $772.5K | 0.35% | +$58.6K |
| Allegion plc(ALLE) | 3,404 | 5,211 | +1,807 | $444.1K | $751.0K | 0.34% | +$306.9K |
| McDonald's Corporation(MCD) | 2,361 | 2,556 | +195 | $737.5K | $746.9K | 0.34% | +$9.4K |
| KLA Corporation(KLAC) | 0 | 819 | +819 | $0 | $733.6K | 0.34% | +$733.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 27,290 | +27,290 | $0 | $723.2K | 0.33% | +$723.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,973 | 12,861 | +1,888 | $564.9K | $716.1K | 0.33% | +$151.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 13,121 | 12,992 | -129 | $713.8K | $715.9K | 0.33% | +$2.1K |
| HEICO Corporation(HEI) | 0 | 2,182 | +2,182 | $0 | $715.7K | 0.33% | +$715.7K |
| O'Reilly Automotive, Inc.(ORLY) | 434 | 7,845 | +7,411 | $621.7K | $707.1K | 0.32% | +$85.3K |
| Tapestry, Inc.(TPR) | 8,310 | 8,001 | -309 | $585.1K | $702.6K | 0.32% | +$117.5K |
| Ishares TrS P 500 GRWT ETF | 5,281 | 6,283 | +1,002 | $490.2K | $691.8K | 0.32% | +$201.5K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 44,027 | 46,967 | +2,940 | $601.0K | $678.2K | 0.31% | +$77.2K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,458 | 10,425 | -33 | $620.0K | $667.3K | 0.31% | +$47.4K |
| Abbott Labs | 4,724 | 4,906 | +182 | $626.6K | $667.3K | 0.31% | +$40.6K |
| Ishares TrUS AER DEF ETF | 0 | 3,491 | +3,491 | $0 | $658.5K | 0.30% | +$658.5K |
| Vanguard Index FdsGROWTH ETF | 1,552 | 1,420 | -132 | $575.3K | $622.5K | 0.28% | +$47.2K |
| Ishares TrU S UTILITS ETF | 0 | 5,925 | +5,925 | $0 | $619.6K | 0.28% | +$619.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 2,181 | +2,181 | $0 | $610.8K | 0.28% | +$610.8K |
| Ishares TrINTL TREA BD ETF | 0 | 14,088 | +14,088 | $0 | $607.2K | 0.28% | +$607.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,506 | 2,601 | +95 | $416.0K | $589.1K | 0.27% | +$173.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 942 | 1,142 | +200 | $332.1K | $581.6K | 0.27% | +$249.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,353 | 2,037 | -316 | $604.8K | $581.2K | 0.27% | -$23.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 34,562 | 34,562 | 0 | $573.4K | $580.0K | 0.27% | +$6.6K |
| Ishares TrMBS ETF | 6,161 | 6,160 | -1 | $577.8K | $578.4K | 0.26% | +$584 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 19,026 | 19,026 | 0 | $549.1K | $557.1K | 0.25% | +$8.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 11,907 | +11,907 | $0 | $553.1K | 0.25% | +$553.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 5,824 | +5,824 | $0 | $546.2K | 0.25% | +$546.2K |
| Berkshire Hathaway Inc DelCL B | 1,017 | 1,124 | +107 | $541.8K | $546.2K | 0.25% | +$4.4K |
| Schwab Strategic TrINT TRM U S TRES | 21,728 | 21,728 | 0 | $540.2K | $543.9K | 0.25% | +$3.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 30,514 | 28,878 | -1,636 | $565.4K | $540.0K | 0.25% | -$25.4K |
| Avnet Inc | 0 | 10,167 | +10,167 | $0 | $539.7K | 0.25% | +$539.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 32,545 | 32,545 | 0 | $530.8K | $538.0K | 0.25% | +$7.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 25,911 | 25,911 | 0 | $527.8K | $533.8K | 0.24% | +$6.0K |
| Vanguard Index FdsVALUE ETF | 0 | 3,012 | +3,012 | $0 | $532.4K | 0.24% | +$532.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,018 | 2,089 | -929 | $623.2K | $529.0K | 0.24% | -$94.2K |
| Open Text Corporation(OTEX) | 17,337 | 17,877 | +540 | $437.9K | $522.0K | 0.24% | +$84.1K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 25,857 | 24,023 | -1,834 | $540.2K | $509.3K | 0.23% | -$30.9K |
| Enact Hldgs Inc | 12,995 | 13,432 | +437 | $451.6K | $499.0K | 0.23% | +$47.4K |