Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 84,497 | 90,125 | +5,628 | 9,158 | 14,239 | 6.52% | +5,081 |
| BROADCOM INC(AVGO) | 32,292 | 31,174 | -1,118 | 5,407 | 8,593 | 3.93% | +3,186 |
| GEN DIGITAL INC(GEN) | 19,512 | 125,512 | +106,000 | 518 | 3,690 | 1.69% | +3,172 |
| WABTEC(WAB) | 0 | 13,273 | +13,273 | 0 | 2,779 | 1.27% | +2,779 |
| ENOVA INTL INC(ENVA) | 0 | 23,034 | +23,034 | 0 | 2,569 | 1.18% | +2,569 |
| SPDR S&P 500 ETF TR(SPY) | 2,688 | 6,405 | +3,717 | 1,503 | 3,957 | 1.81% | +2,454 |
| VANGUARD INDEX FDS | 10,318 | 16,688 | +6,370 | 2,836 | 5,072 | 2.32% | +2,236 |
| ISHARES TR | 10,774 | 13,137 | +2,363 | 6,054 | 8,157 | 3.73% | +2,103 |
| META PLATFORMS INC(META) | 8,103 | 8,752 | +649 | 4,670 | 6,460 | 2.96% | +1,790 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 26,172 | +26,172 | 0 | 1,563 | 0.72% | +1,563 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 144,580 | 143,372 | -1,208 | 2,085 | 3,576 | 1.64% | +1,491 |
| VANGUARD INDEX FDS | 7,365 | 9,266 | +1,901 | 3,785 | 5,263 | 2.41% | +1,478 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 154,095 | 206,333 | +52,238 | 3,609 | 4,911 | 2.25% | +1,302 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,526 | 21,563 | +12,037 | 959 | 2,168 | 0.99% | +1,209 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,067 | 66,794 | +12,727 | 4,960 | 6,127 | 2.80% | +1,168 |
| MICROSOFT CORP(MSFT) | 5,989 | 6,726 | +737 | 2,248 | 3,346 | 1.53% | +1,097 |
| LEIDOS HOLDINGS INC(LDOS) | 19,270 | 22,267 | +2,997 | 2,600 | 3,513 | 1.61% | +912 |
| PJT PARTNERS INC(PJT) | 0 | 5,269 | +5,269 | 0 | 869 | 0.40% | +869 |
| ALPHABET INC(GOOG) | 18,331 | 20,574 | +2,243 | 2,835 | 3,626 | 1.66% | +791 |
| ISHARES TR | 0 | 6,395 | +6,395 | 0 | 774 | 0.35% | +774 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 57,271 | 75,043 | +17,772 | 2,356 | 3,121 | 1.43% | +765 |
| KLA CORP(KLAC) | 0 | 819 | +819 | 0 | 734 | 0.34% | +734 |
| SCHWAB STRATEGIC TR | 0 | 27,290 | +27,290 | 0 | 723 | 0.33% | +723 |
| HEICO CORP NEW(HEI) | 0 | 2,182 | +2,182 | 0 | 716 | 0.33% | +716 |
| ISHARES TR | 2,827 | 9,678 | +6,851 | 280 | 960 | 0.44% | +680 |
| ISHARES TR | 0 | 3,491 | +3,491 | 0 | 659 | 0.30% | +659 |
| ISHARES TR | 0 | 5,925 | +5,925 | 0 | 620 | 0.28% | +620 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,181 | +2,181 | 0 | 611 | 0.28% | +611 |
| ISHARES TR | 0 | 14,088 | +14,088 | 0 | 607 | 0.28% | +607 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 31,947 | 65,348 | +33,401 | 335 | 933 | 0.43% | +598 |
| VERTIV HOLDINGS CO(VRT) | 8,831 | 9,342 | +511 | 638 | 1,200 | 0.55% | +562 |
| APPLIED MATLS INC | 13,450 | 13,701 | +251 | 1,952 | 2,508 | 1.15% | +556 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 11,907 | +11,907 | 0 | 553 | 0.25% | +553 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,824 | +5,824 | 0 | 546 | 0.25% | +546 |
| AVNET INC | 0 | 10,167 | +10,167 | 0 | 540 | 0.25% | +540 |
| VANGUARD INDEX FDS | 0 | 3,012 | +3,012 | 0 | 532 | 0.24% | +532 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,301 | 8,409 | +1,108 | 1,409 | 1,910 | 0.87% | +500 |
| MAXIMUS INC(MMS) | 0 | 7,108 | +7,108 | 0 | 499 | 0.23% | +499 |
| ISHARES TR | 0 | 6,489 | +6,489 | 0 | 497 | 0.23% | +497 |
| VISA INC(V) | 1,050 | 2,384 | +1,334 | 368 | 847 | 0.39% | +478 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,822 | 15,775 | +2,953 | 1,237 | 1,712 | 0.78% | +475 |
| NETFLIX INC(NFLX) | 1,158 | 1,158 | 0 | 1,080 | 1,551 | 0.71% | +471 |
| HP INC(HPQ) | 0 | 18,709 | +18,709 | 0 | 458 | 0.21% | +458 |
| MASTERCARD INCORPORATED(MA) | 0 | 792 | +792 | 0 | 445 | 0.20% | +445 |
| INVESCO QQQ TR | 10,040 | 9,317 | -723 | 4,708 | 5,140 | 2.35% | +432 |
| VANGUARD TAX-MANAGED FDS | 60,603 | 61,407 | +804 | 3,080 | 3,501 | 1.60% | +420 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,348 | 9,418 | +70 | 2,127 | 2,508 | 1.15% | +381 |
| ADOBE INC(ADBE) | 5,820 | 6,749 | +929 | 2,232 | 2,611 | 1.19% | +379 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,827 | +1,827 | 0 | 374 | 0.17% | +374 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,890 | +13,890 | 0 | 369 | 0.17% | +369 |
| AMAZON COM INC(AMZN) | 6,181 | 7,029 | +848 | 1,176 | 1,542 | 0.71% | +366 |
| RESTAURANT BRANDS INTL INC(QSR) | 37,042 | 42,751 | +5,709 | 2,468 | 2,834 | 1.30% | +365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,713 | 7,438 | -275 | 651 | 1,014 | 0.46% | +363 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 111,613 | 128,151 | +16,538 | 2,616 | 2,979 | 1.36% | +363 |
| ALPHABET INC(GOOG) | 5,244 | 6,641 | +1,397 | 819 | 1,178 | 0.54% | +359 |
| CINTAS CORP(CTAS) | 0 | 1,602 | +1,602 | 0 | 357 | 0.16% | +357 |
| ALPS ETF TR ALERIAN MLP | 31,998 | 41,147 | +9,149 | 1,662 | 2,010 | 0.92% | +349 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 724 | +724 | 0 | 335 | 0.15% | +335 |
| COREWEAVE INC(CRWV) | 0 | 2,050 | +2,050 | 0 | 334 | 0.15% | +334 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,476 | +1,476 | 0 | 323 | 0.15% | +323 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,179 | +1,179 | 0 | 322 | 0.15% | +322 |
| SPDR GOLD TR(GLD) | 0 | 1,032 | +1,032 | 0 | 315 | 0.14% | +315 |
| AXON ENTERPRISE INC(AXON) | 0 | 376 | +376 | 0 | 311 | 0.14% | +311 |
| ALLEGION PLC(ALLE) | 3,404 | 5,211 | +1,807 | 444 | 751 | 0.34% | +307 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,652 | +5,652 | 0 | 298 | 0.14% | +298 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,193 | +1,193 | 0 | 296 | 0.14% | +296 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,320 | 1,914 | +594 | 554 | 843 | 0.39% | +289 |
| ELI LILLY & CO(LLY) | 629 | 1,037 | +408 | 520 | 808 | 0.37% | +288 |
| GE VERNOVA INC(GEV) | 0 | 516 | +516 | 0 | 273 | 0.12% | +273 |
| SCHWAB STRATEGIC TR | 23,526 | 29,404 | +5,878 | 589 | 859 | 0.39% | +270 |
| SCHWAB STRATEGIC TR | 0 | 10,937 | +10,937 | 0 | 267 | 0.12% | +267 |
| ENCOMPASS HEALTH CORP(EHC) | 11,835 | 11,909 | +74 | 1,199 | 1,460 | 0.67% | +262 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,540 | +4,540 | 0 | 258 | 0.12% | +258 |
| PROGRESSIVE CORP(PGR) | 0 | 960 | +960 | 0 | 256 | 0.12% | +256 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,956 | +2,956 | 0 | 256 | 0.12% | +256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,856 | +4,856 | 0 | 254 | 0.12% | +254 |
| CROWDSTRIKE HLDGS INC(CRWD) | 942 | 1,142 | +200 | 332 | 582 | 0.27% | +250 |
| CENCORA INC | 11,094 | 11,087 | -7 | 3,085 | 3,325 | 1.52% | +239 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 710 | +710 | 0 | 229 | 0.10% | +229 |
| NRG ENERGY INC(NRG) | 5,983 | 4,979 | -1,004 | 571 | 800 | 0.37% | +228 |
| NOVARTIS AG(NVS) | 25,219 | 25,082 | -137 | 2,811 | 3,035 | 1.39% | +224 |
| ISHARES TR | 0 | 2,228 | +2,228 | 0 | 222 | 0.10% | +222 |
| TESLA INC(TSLA) | 844 | 1,387 | +543 | 219 | 441 | 0.20% | +222 |
| WALMART INC(WMT) | 2,826 | 4,794 | +1,968 | 248 | 469 | 0.21% | +221 |
| WISDOMTREE TR(WT) | 0 | 4,869 | +4,869 | 0 | 221 | 0.10% | +221 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,512 | 23,787 | +2,275 | 1,759 | 1,972 | 0.90% | +214 |
| VANGUARD INDEX FDS | 0 | 1,295 | +1,295 | 0 | 213 | 0.10% | +213 |
| CHEVRON CORP NEW(CVX) | 0 | 1,482 | +1,482 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 4,455 | 7,600 | +3,145 | 260 | 471 | 0.22% | +211 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,343 | +3,343 | 0 | 211 | 0.10% | +211 |
| MICROSTRATEGY INC(MSTR) | 0 | 520 | +520 | 0 | 210 | 0.10% | +210 |
| ISHARES TR | 5,281 | 6,283 | +1,002 | 490 | 692 | 0.32% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,506 | 2,601 | +95 | 416 | 589 | 0.27% | +173 |
| ORACLE CORP(ORCL) | 1,500 | 1,670 | +170 | 210 | 365 | 0.17% | +155 |
| ISHARES TR MSCI INDIA ETF | 10,973 | 12,861 | +1,888 | 565 | 716 | 0.33% | +151 |
| INVESCO EXCH TRADED FD TR II | 13,834 | 8,524 | -5,310 | 261 | 405 | 0.19% | +145 |
| ISHARES TR CORE MSCI EURO | 23,648 | 23,397 | -251 | 1,422 | 1,549 | 0.71% | +126 |
| WORLD GOLD TR(GLDM) | 22,741 | 23,389 | +648 | 1,407 | 1,532 | 0.70% | +125 |
| TAPESTRY INC(TPR) | 8,310 | 8,001 | -309 | 585 | 703 | 0.32% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 1,130 | 1,313 | +183 | 277 | 381 | 0.17% | +103 |