Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 206,333 | 402,904 | +196,571 | 4,911 | 9,646 | 3.49% | +4,735 |
| PROGRESSIVE CORP(PGR) | 960 | 19,020 | +18,060 | 256 | 4,697 | 1.70% | +4,441 |
| NVIDIA CORPORATION(NVDA) | 90,125 | 96,962 | +6,837 | 14,239 | 18,091 | 6.55% | +3,852 |
| OPEN TEXT CORP(OTEX) | 17,877 | 111,306 | +93,429 | 522 | 4,161 | 1.51% | +3,639 |
| PJT PARTNERS INC(PJT) | 5,269 | 24,789 | +19,520 | 869 | 4,406 | 1.60% | +3,536 |
| INTERDIGITAL INC(IDCC) | 16,587 | 19,610 | +3,023 | 3,719 | 6,770 | 2.45% | +3,051 |
| BROADCOM INC(AVGO) | 31,174 | 35,199 | +4,025 | 8,593 | 11,613 | 4.21% | +3,020 |
| APPLE INC(AAPL) | 30,448 | 35,718 | +5,270 | 6,247 | 9,095 | 3.29% | +2,848 |
| ISHARES TR CORE MSCI EURO | 23,397 | 62,767 | +39,370 | 1,549 | 4,276 | 1.55% | +2,727 |
| ALPHABET INC(GOOG) | 20,574 | 26,094 | +5,520 | 3,626 | 6,344 | 2.30% | +2,718 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 15,555 | +15,555 | 0 | 2,176 | 0.79% | +2,176 |
| ENOVA INTL INC(ENVA) | 23,034 | 40,549 | +17,515 | 2,569 | 4,667 | 1.69% | +2,098 |
| LEIDOS HOLDINGS INC(LDOS) | 22,267 | 28,584 | +6,317 | 3,513 | 5,401 | 1.96% | +1,888 |
| ISHARES TR MSCI USA MMENTM | 1,538 | 8,773 | +7,235 | 370 | 2,250 | 0.81% | +1,880 |
| ISHARES TR CONV BD ETF | 0 | 17,792 | +17,792 | 0 | 1,780 | 0.64% | +1,780 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 30,419 | +30,419 | 0 | 1,702 | 0.62% | +1,702 |
| BANCORP INC DEL(TBBK) | 0 | 18,550 | +18,550 | 0 | 1,389 | 0.50% | +1,389 |
| META PLATFORMS INC(META) | 8,752 | 10,607 | +1,855 | 6,460 | 7,790 | 2.82% | +1,329 |
| ICON PLC(ICLR) | 10,603 | 15,959 | +5,356 | 1,542 | 2,793 | 1.01% | +1,251 |
| CENCORA INC | 11,087 | 14,322 | +3,235 | 3,325 | 4,476 | 1.62% | +1,152 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,751 | 62,127 | +19,376 | 2,834 | 3,985 | 1.44% | +1,151 |
| GEN DIGITAL INC(GEN) | 125,512 | 170,368 | +44,856 | 3,690 | 4,837 | 1.75% | +1,147 |
| NOVARTIS AG(NVS) | 25,082 | 32,412 | +7,330 | 3,035 | 4,157 | 1.51% | +1,121 |
| ADOBE INC(ADBE) | 6,749 | 10,499 | +3,750 | 2,611 | 3,704 | 1.34% | +1,092 |
| ISHARES INC CORE MSCI EMKT | 14,986 | 30,084 | +15,098 | 900 | 1,983 | 0.72% | +1,084 |
| WABTEC(WAB) | 13,273 | 18,991 | +5,718 | 2,779 | 3,807 | 1.38% | +1,028 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,640 | +5,640 | 0 | 870 | 0.32% | +870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,089 | 4,933 | +2,844 | 529 | 1,390 | 0.50% | +861 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,418 | 12,768 | +3,350 | 2,508 | 3,313 | 1.20% | +804 |
| SPDR S&P 500 ETF TR(SPY) | 6,405 | 7,144 | +739 | 3,957 | 4,759 | 1.72% | +802 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,961 | +8,961 | 0 | 782 | 0.28% | +782 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 143,372 | 172,728 | +29,356 | 3,576 | 4,349 | 1.57% | +774 |
| RTX CORPORATION(RTX) | 0 | 4,007 | +4,007 | 0 | 670 | 0.24% | +670 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,907 | 12,806 | +899 | 553 | 1,170 | 0.42% | +617 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,787 | 30,620 | +6,833 | 1,972 | 2,575 | 0.93% | +603 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 13,558 | +13,558 | 0 | 593 | 0.21% | +593 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 107 | +107 | 0 | 578 | 0.21% | +578 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,845 | 11,905 | +4,060 | 707 | 1,283 | 0.46% | +576 |
| ALLEGION PLC(ALLE) | 5,211 | 7,382 | +2,171 | 751 | 1,309 | 0.47% | +558 |
| ABBVIE INC(ABBV) | 8,063 | 8,872 | +809 | 1,497 | 2,054 | 0.74% | +558 |
| VERTIV HOLDINGS CO(VRT) | 9,342 | 11,564 | +2,222 | 1,200 | 1,745 | 0.63% | +545 |
| ISHARES TR | 0 | 2,185 | +2,185 | 0 | 529 | 0.19% | +529 |
| ENCOMPASS HEALTH CORP(EHC) | 11,909 | 15,449 | +3,540 | 1,460 | 1,962 | 0.71% | +502 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 26,172 | 33,209 | +7,037 | 1,563 | 2,063 | 0.75% | +500 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 65,348 | 70,719 | +5,371 | 933 | 1,424 | 0.52% | +491 |
| RBB FD INC F/M US TREASURY | 0 | 9,545 | +9,545 | 0 | 477 | 0.17% | +477 |
| ALPHABET INC(GOOG) | 6,641 | 6,625 | -16 | 1,178 | 1,613 | 0.58% | +435 |
| SYSCO CORP(SYY) | 0 | 5,227 | +5,227 | 0 | 430 | 0.16% | +430 |
| VANGUARD INDEX FDS | 16,688 | 16,709 | +21 | 5,072 | 5,483 | 1.99% | +411 |
| INVESCO QQQ TR | 9,317 | 9,173 | -144 | 5,140 | 5,507 | 1.99% | +368 |
| SCHWAB STRATEGIC TR | 29,404 | 37,545 | +8,141 | 859 | 1,198 | 0.43% | +339 |
| ORACLE CORP(ORCL) | 1,670 | 2,461 | +791 | 365 | 692 | 0.25% | +327 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,144 | +4,144 | 0 | 317 | 0.11% | +317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,601 | 3,233 | +632 | 589 | 903 | 0.33% | +314 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,540 | 9,985 | +5,445 | 258 | 570 | 0.21% | +312 |
| MICROSOFT CORP(MSFT) | 6,726 | 7,034 | +308 | 3,346 | 3,643 | 1.32% | +298 |
| VANGUARD WORLD FD INF TECH ETF | 430 | 727 | +297 | 285 | 543 | 0.20% | +257 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,307 | +2,307 | 0 | 242 | 0.09% | +242 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 237 | 0.09% | +237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,438 | 6,815 | -623 | 1,014 | 1,243 | 0.45% | +229 |
| COREWEAVE INC(CRWV) | 2,050 | 4,035 | +1,985 | 334 | 552 | 0.20% | +218 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 11,010 | +11,010 | 0 | 215 | 0.08% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,283 | +1,283 | 0 | 215 | 0.08% | +215 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,291 | +3,291 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 454 | +454 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 2,339 | +2,339 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 6,283 | 7,351 | +1,068 | 692 | 887 | 0.32% | +196 |
| MAXIMUS INC(MMS) | 7,108 | 7,463 | +355 | 499 | 682 | 0.25% | +183 |
| KLA CORP(KLAC) | 819 | 847 | +28 | 734 | 913 | 0.33% | +179 |
| VANGUARD INDEX FDS | 9,266 | 8,863 | -403 | 5,263 | 5,427 | 1.97% | +164 |
| ISHARES TR | 19,345 | 20,442 | +1,097 | 1,228 | 1,387 | 0.50% | +159 |
| INVESCO EXCH TRADED FD TR II | 13,834 | 8,524 | -5,310 | 270 | 422 | 0.15% | +151 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,914 | 2,122 | +208 | 843 | 984 | 0.36% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 1,313 | 1,636 | +323 | 381 | 516 | 0.19% | +136 |
| ISHARES TR MSCI CHINA ETF | 12,992 | 12,712 | -280 | 716 | 837 | 0.30% | +121 |
| TESLA INC(TSLA) | 1,387 | 1,263 | -124 | 441 | 562 | 0.20% | +121 |
| MASTERCARD INCORPORATED(MA) | 792 | 986 | +194 | 445 | 561 | 0.20% | +116 |
| ISHARES TR | 3,491 | 3,692 | +201 | 659 | 773 | 0.28% | +114 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,476 | 9,688 | +1,212 | 462 | 574 | 0.21% | +112 |
| VANGUARD INDEX FDS | 3,012 | 3,439 | +427 | 532 | 641 | 0.23% | +109 |
| VANGUARD TAX-MANAGED FDS | 61,407 | 60,221 | -1,186 | 3,501 | 3,608 | 1.31% | +108 |
| ISHARES TR MSCI USA QLT FCT | 2,585 | 2,972 | +387 | 473 | 578 | 0.21% | +105 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 14,460 | +14,460 | 0 | 100 | 0.04% | +100 |
| SPDR GOLD TR(GLD) | 1,032 | 1,166 | +134 | 315 | 414 | 0.15% | +100 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,820 | 2,963 | +143 | 488 | 586 | 0.21% | +98 |
| WISDOMTREE TR(WT) | 13,585 | 13,876 | +291 | 1,138 | 1,234 | 0.45% | +97 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 46,967 | 51,376 | +4,409 | 678 | 771 | 0.28% | +92 |
| ISHARES TR CORE UNIVRSL USD | 22,221 | 23,935 | +1,714 | 1,027 | 1,118 | 0.40% | +91 |
| HP INC(HPQ) | 18,709 | 19,979 | +1,270 | 458 | 544 | 0.20% | +86 |
| ISHARES TR | 6,395 | 6,774 | +379 | 774 | 858 | 0.31% | +84 |
| EXXON MOBIL CORP | 2,391 | 3,022 | +631 | 258 | 341 | 0.12% | +83 |
| CHEVRON CORP NEW(CVX) | 1,482 | 1,876 | +394 | 212 | 291 | 0.11% | +79 |
| ISHARES TR | 1,420 | 1,711 | +291 | 277 | 353 | 0.13% | +76 |
| VISA INC(V) | 2,384 | 2,689 | +305 | 847 | 918 | 0.33% | +71 |
| WORLD GOLD TR(GLDM) | 23,389 | 20,830 | -2,559 | 1,532 | 1,592 | 0.58% | +60 |
| ENACT HLDGS INC | 13,432 | 14,411 | +979 | 499 | 553 | 0.20% | +54 |
| VANGUARD INDEX FDS | 1,420 | 1,408 | -12 | 623 | 675 | 0.24% | +53 |
| ISHARES INC MSCI SINGPOR ETF | 29,734 | 29,016 | -718 | 772 | 822 | 0.30% | +50 |
| WISDOMTREE TR(WT) | 5,101 | 5,397 | +296 | 406 | 453 | 0.16% | +48 |
| VANGUARD INDEX FDS | 2,037 | 2,037 | 0 | 581 | 627 | 0.23% | +46 |