Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 456,746 | 467,208 | +10,462 | $10.65M | $10.95M | 3.59% | +$300.0K |
| Ishares TrCORE S P500 ETF | 13,244 | 13,407 | +163 | $8.65M | $10.04M | 3.29% | +$1.39M |
| Broadcom Inc.(AVGO) | 26,634 | 23,500 | -3,134 | $8.24M | $8.88M | 2.91% | +$633.7K |
| Apple Inc.(AAPL) | 29,053 | 29,544 | +491 | $7.37M | $8.55M | 2.80% | +$1.18M |
| NVIDIA Corporation(NVDA) | 45,764 | 41,175 | -4,589 | $7.98M | $8.24M | 2.70% | +$257.6K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 447,200 | 456,091 | +8,891 | $5.56M | $7.89M | 2.59% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 25,518 | 21,946 | -3,572 | $7.34M | $7.84M | 2.57% | +$504.8K |
| Invesco Qqq TrUNIT SER 1 | 9,218 | 9,394 | +176 | $5.32M | $6.92M | 2.27% | +$1.60M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 32,431 | +32,431 | $0 | $6.53M | 2.14% | +$6.53M |
| AppLovin CorporationCL A(APP) | 12,758 | 12,603 | -155 | $5.08M | $6.49M | 2.13% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,229 | 8,681 | +452 | $5.35M | $6.48M | 2.12% | +$1.13M |
| Amphenol CorpCL A | 0 | 36,548 | +36,548 | $0 | $6.44M | 2.11% | +$6.44M |
| Vanguard Index FdsS P 500 ETF SHS | 8,842 | 9,218 | +376 | $5.28M | $6.33M | 2.07% | +$1.05M |
| RingCentral, Inc.CL A(RNG) | 0 | 158,080 | +158,080 | $0 | $6.16M | 2.02% | +$6.16M |
| Vanguard Index FdsTotal Stock Market | 16,546 | 16,546 | 0 | $5.31M | $6.12M | 2.01% | +$814.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,672 | 22,064 | +392 | $5.42M | $5.95M | 1.95% | +$532.4K |
| ICON Public Limited CompanySHS(ICLR) | 26,620 | 33,352 | +6,732 | $2.95M | $5.79M | 1.90% | +$2.85M |
| Restaurant Brands International Inc.(QSR) | 76,304 | 78,758 | +2,454 | $5.64M | $5.71M | 1.87% | +$71.9K |
| Novartis AGADR(NVS) | 34,994 | 34,861 | -133 | $5.35M | $5.46M | 1.79% | +$118.1K |
| Ishares TrCORE US AGGBD ET | 57,806 | 54,027 | -3,779 | $5.74M | $5.35M | 1.75% | -$390.8K |
| PJT Partners Inc.CL A(PJT) | 30,094 | 33,231 | +3,137 | $4.20M | $5.02M | 1.64% | +$811.2K |
| Heritage Insurance Holdings, Inc.(HRTG) | 181,933 | 188,809 | +6,876 | $4.78M | $4.92M | 1.61% | +$148.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 14,500 | 14,824 | +324 | $4.41M | $4.90M | 1.60% | +$489.6K |
| Adobe Inc.(ADBE) | 15,120 | 22,078 | +6,958 | $3.68M | $4.53M | 1.48% | +$851.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,779 | 62,466 | +687 | $3.96M | $4.45M | 1.46% | +$491.9K |
| Cencora Inc | 15,083 | 15,650 | +567 | $4.74M | $4.43M | 1.45% | -$309.5K |
| Open Text Corporation(OTEX) | 135,767 | 182,637 | +46,870 | $3.02M | $4.05M | 1.32% | +$1.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 77,771 | 78,992 | +1,221 | $3.74M | $3.83M | 1.25% | +$88.7K |
| Leidos Holdings, Inc.(LDOS) | 32,027 | 36,647 | +4,620 | $4.98M | $3.77M | 1.24% | -$1.21M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 73,362 | 49,660 | -23,702 | $5.16M | $3.73M | 1.22% | -$1.42M |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,388 | +8,388 | $0 | $3.62M | 1.19% | +$3.62M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,041 | 38,898 | +857 | $3.15M | $3.21M | 1.05% | +$67.0K |
| Vertiv Holdings CoCL A(VRT) | 10,901 | 7,862 | -3,039 | $2.73M | $2.63M | 0.86% | -$99.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 20,502 | 21,496 | +994 | $2.09M | $2.62M | 0.86% | +$530.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,038 | 42,824 | +786 | $2.38M | $2.57M | 0.84% | +$192.0K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 22,594 | 21,399 | -1,195 | $2.14M | $2.33M | 0.76% | +$197.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 42,155 | 44,971 | +2,816 | $2.22M | $2.33M | 0.76% | +$112.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 31,820 | 25,103 | -6,717 | $2.92M | $2.30M | 0.75% | -$615.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 16,487 | 22,180 | +5,693 | $1.66M | $2.23M | 0.73% | +$573.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 81,900 | 83,925 | +2,025 | $2.06M | $2.15M | 0.70% | +$88.6K |
| Encompass Health Corporation(EHC) | 17,733 | 21,128 | +3,395 | $1.72M | $2.14M | 0.70% | +$420.3K |
| AbbVie Inc.(ABBV) | 8,106 | 8,106 | 0 | $1.76M | $2.04M | 0.67% | +$276.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,752 | 24,489 | -5,263 | $2.08M | $2.03M | 0.66% | -$46.5K |
| Ishares TrEAFE VALUE ETF | 19,365 | 24,547 | +5,182 | $1.44M | $1.88M | 0.62% | +$439.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 53,717 | 68,327 | +14,610 | $1.41M | $1.81M | 0.59% | +$404.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 23,006 | +23,006 | $0 | $1.73M | 0.57% | +$1.73M |
| The Bancorp, Inc.(TBBK) | 19,991 | 27,542 | +7,551 | $1.07M | $1.73M | 0.57% | +$651.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,689 | 17,639 | +950 | $1.47M | $1.69M | 0.55% | +$220.7K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 29,017 | 24,263 | -4,754 | $1.80M | $1.67M | 0.55% | -$135.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,828 | 5,379 | +1,551 | $909.7K | $1.63M | 0.53% | +$719.9K |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 19,424 | +19,424 | $0 | $1.61M | 0.53% | +$1.61M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,315 | 19,269 | -46 | $1.79M | $1.53M | 0.50% | -$260.0K |
| O'Reilly Automotive, Inc.(ORLY) | 13,604 | 16,414 | +2,810 | $1.26M | $1.51M | 0.50% | +$255.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,352 | 4,073 | -279 | $1.04M | $1.40M | 0.46% | +$351.9K |
| Ishares TrMSCI EAFE ETF | 0 | 12,807 | +12,807 | $0 | $1.33M | 0.44% | +$1.33M |
| Schwab Strategic TrUS LCAP GR ETF | 33,061 | 39,015 | +5,954 | $963.1K | $1.32M | 0.43% | +$357.2K |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 5,234 | 5,756 | +522 | $984.3K | $1.31M | 0.43% | +$325.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,108 | 28,231 | +8,123 | $928.8K | $1.30M | 0.43% | +$374.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,068 | 25,184 | +8,116 | $859.2K | $1.27M | 0.42% | +$408.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 16,180 | +16,180 | $0 | $1.26M | 0.41% | +$1.26M |
| Ishares TrCore S&P Small Cap ETF | 4,790 | 8,430 | +3,640 | $595.4K | $1.25M | 0.41% | +$654.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 22,135 | +22,135 | $0 | $1.18M | 0.38% | +$1.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,055 | 7,221 | +166 | $1.04M | $1.14M | 0.37% | +$96.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,208 | 2,176 | -32 | $1.02M | $1.14M | 0.37% | +$114.4K |
| KLA Corporation(KLAC) | 390 | 3,722 | +3,332 | $574.7K | $1.12M | 0.37% | +$548.4K |
| Ishares TrS P 500 GRWT ETF | 7,738 | 7,969 | +231 | $875.3K | $1.10M | 0.36% | +$220.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 18,256 | 22,215 | +3,959 | $808.4K | $1.05M | 0.34% | +$244.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,736 | 13,240 | +504 | $1.01M | $1.05M | 0.34% | +$36.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,359 | 4,843 | +484 | $836.6K | $1.03M | 0.34% | +$193.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,987 | 14,236 | +249 | $813.8K | $968.2K | 0.32% | +$154.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,078 | 5,011 | +933 | $542.0K | $954.7K | 0.31% | +$412.7K |
| Microsoft Corporation(MSFT) | 2,221 | 2,448 | +227 | $822.1K | $913.2K | 0.30% | +$91.0K |
| Avnet Inc | 11,887 | 10,060 | -1,827 | $732.5K | $893.5K | 0.29% | +$161.1K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 52,078 | 55,205 | +3,127 | $751.0K | $857.9K | 0.28% | +$106.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 11,803 | 42,639 | +30,836 | $197.9K | $834.4K | 0.27% | +$636.5K |
| Alphabet Inc.CL C(GOOG) | 2,310 | 2,360 | +50 | $662.6K | $833.9K | 0.27% | +$171.2K |
| Eli Lilly and Company(LLY) | 626 | 688 | +62 | $575.8K | $825.2K | 0.27% | +$249.4K |
| Ishares TrCORE S P MCP ETF | 9,746 | 10,530 | +784 | $658.1K | $812.0K | 0.27% | +$153.8K |
| HEICO Corporation(HEI) | 2,251 | 2,210 | -41 | $617.2K | $787.2K | 0.26% | +$170.0K |
| Meta Platforms, Inc.CL A(META) | 10,011 | 1,362 | -8,649 | $5.73M | $767.2K | 0.25% | -$4.96M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 9,245 | 9,558 | +313 | $629.7K | $743.5K | 0.24% | +$113.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,113 | 2,055 | -58 | $659.7K | $740.6K | 0.24% | +$80.9K |
| Ishares TrS&P 500 Value ETF | 3,574 | 3,239 | -335 | $754.6K | $735.4K | 0.24% | -$19.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 22,794 | 24,770 | +1,976 | $654.6K | $724.3K | 0.24% | +$69.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,037 | 2,037 | 0 | $608.8K | $700.5K | 0.23% | +$91.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 10,841 | 13,401 | +2,560 | $541.7K | $681.2K | 0.22% | +$139.4K |
| Ishares TrMBS ETF | 5,833 | 6,923 | +1,090 | $553.8K | $654.4K | 0.21% | +$100.5K |
| Ishares TrUS AER DEF ETF | 3,233 | 2,628 | -605 | $707.2K | $637.1K | 0.21% | -$70.1K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 8,284 | +8,284 | $0 | $626.9K | 0.21% | +$626.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 12,455 | +12,455 | $0 | $625.6K | 0.20% | +$625.6K |
| Amazon.com, Inc.(AMZN) | 2,352 | 2,587 | +235 | $489.9K | $616.6K | 0.20% | +$126.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,055 | 6,582 | +527 | $522.9K | $613.8K | 0.20% | +$90.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,834 | 6,807 | +2,973 | $293.5K | $598.2K | 0.20% | +$304.7K |
| Schwab Strategic TrINT TRM U S TRES | 22,013 | 23,618 | +1,605 | $548.3K | $582.4K | 0.19% | +$34.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,878 | 5,771 | +893 | $490.6K | $581.8K | 0.19% | +$91.2K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 15,264 | 16,454 | +1,190 | $483.4K | $568.6K | 0.19% | +$85.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 8,868 | 10,661 | +1,793 | $543.2K | $566.2K | 0.19% | +$23.0K |
| Micron Technology, Inc.(MU) | 0 | 489 | +489 | $0 | $564.3K | 0.18% | +$564.3K |
| Nexstar Media Group, Inc.(NXST) | 2,815 | 3,119 | +304 | $509.0K | $557.0K | 0.18% | +$48.0K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 15,605 | 13,542 | -2,063 | $626.4K | $545.6K | 0.18% | -$80.8K |