Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 90,125 | 96,962 | +6,837 | $14.24M | $18.09M | 6.55% | +$3.85M |
| Broadcom Inc.(AVGO) | 31,174 | 35,199 | +4,025 | $8.59M | $11.61M | 4.21% | +$3.02M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 206,333 | 402,904 | +196,571 | $4.91M | $9.65M | 3.49% | +$4.73M |
| Apple Inc.(AAPL) | 30,448 | 35,718 | +5,270 | $6.25M | $9.09M | 3.29% | +$2.85M |
| Ishares TrCORE S P500 ETF | 13,137 | 12,096 | -1,041 | $8.16M | $8.10M | 2.93% | -$60.8K |
| Meta Platforms, Inc.CL A(META) | 8,752 | 10,607 | +1,855 | $6.46M | $7.79M | 2.82% | +$1.33M |
| InterDigital, Inc.(IDCC) | 16,587 | 19,610 | +3,023 | $3.72M | $6.77M | 2.45% | +$3.05M |
| Alphabet Inc.CL A(GOOG) | 20,574 | 26,094 | +5,520 | $3.63M | $6.34M | 2.30% | +$2.72M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 66,794 | 65,292 | -1,502 | $6.13M | $5.99M | 2.17% | -$136.5K |
| Invesco Qqq TrUNIT SER 1 | 9,317 | 9,173 | -144 | $5.14M | $5.51M | 1.99% | +$367.6K |
| Vanguard Index FdsTotal Stock Market | 16,688 | 16,709 | +21 | $5.07M | $5.48M | 1.99% | +$411.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,266 | 8,863 | -403 | $5.26M | $5.43M | 1.97% | +$164.0K |
| Leidos Holdings, Inc.(LDOS) | 22,267 | 28,584 | +6,317 | $3.51M | $5.40M | 1.96% | +$1.89M |
| Gen Digital Inc.(GEN) | 125,512 | 170,368 | +44,856 | $3.69M | $4.84M | 1.75% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,405 | 7,144 | +739 | $3.96M | $4.76M | 1.72% | +$801.8K |
| The Progressive Corporation(PGR) | 960 | 19,020 | +18,060 | $256.1K | $4.70M | 1.70% | +$4.44M |
| Enova International, Inc.(ENVA) | 23,034 | 40,549 | +17,515 | $2.57M | $4.67M | 1.69% | +$2.10M |
| Cencora Inc | 11,087 | 14,322 | +3,235 | $3.32M | $4.48M | 1.62% | +$1.15M |
| PJT Partners Inc.CL A(PJT) | 5,269 | 24,789 | +19,520 | $869.4K | $4.41M | 1.60% | +$3.54M |
| Heritage Insurance Holdings, Inc.(HRTG) | 143,372 | 172,728 | +29,356 | $3.58M | $4.35M | 1.57% | +$773.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,397 | 62,767 | +39,370 | $1.55M | $4.28M | 1.55% | +$2.73M |
| Open Text Corporation(OTEX) | 17,877 | 111,306 | +93,429 | $522.0K | $4.16M | 1.51% | +$3.64M |
| Novartis AGADR(NVS) | 25,082 | 32,412 | +7,330 | $3.04M | $4.16M | 1.51% | +$1.12M |
| Restaurant Brands International Inc.(QSR) | 42,751 | 62,127 | +19,376 | $2.83M | $3.98M | 1.44% | +$1.15M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,273 | 18,991 | +5,718 | $2.78M | $3.81M | 1.38% | +$1.03M |
| Adobe Inc.(ADBE) | 6,749 | 10,499 | +3,750 | $2.61M | $3.70M | 1.34% | +$1.09M |
| Microsoft Corporation(MSFT) | 6,726 | 7,034 | +308 | $3.35M | $3.64M | 1.32% | +$297.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,407 | 60,221 | -1,186 | $3.50M | $3.61M | 1.31% | +$107.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,418 | 12,768 | +3,350 | $2.51M | $3.31M | 1.20% | +$804.1K |
| ICON Public Limited CompanySHS(ICLR) | 10,603 | 15,959 | +5,356 | $1.54M | $2.79M | 1.01% | +$1.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,787 | 30,620 | +6,833 | $1.97M | $2.58M | 0.93% | +$603.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,538 | 8,773 | +7,235 | $369.6K | $2.25M | 0.81% | +$1.88M |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 0 | 15,555 | +15,555 | $0 | $2.18M | 0.79% | +$2.18M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 26,172 | 33,209 | +7,037 | $1.56M | $2.06M | 0.75% | +$499.7K |
| AbbVie Inc.(ABBV) | 8,063 | 8,872 | +809 | $1.50M | $2.05M | 0.74% | +$557.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,986 | 30,084 | +15,098 | $899.6K | $1.98M | 0.72% | +$1.08M |
| Encompass Health Corporation(EHC) | 11,909 | 15,449 | +3,540 | $1.46M | $1.96M | 0.71% | +$501.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 17,792 | +17,792 | $0 | $1.78M | 0.64% | +$1.78M |
| Vertiv Holdings CoCL A(VRT) | 9,342 | 11,564 | +2,222 | $1.20M | $1.74M | 0.63% | +$544.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 30,419 | +30,419 | $0 | $1.70M | 0.62% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 6,641 | 6,625 | -16 | $1.18M | $1.61M | 0.58% | +$435.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,389 | 20,830 | -2,559 | $1.53M | $1.59M | 0.58% | +$60.0K |
| Amazon.com, Inc.(AMZN) | 7,029 | 7,190 | +161 | $1.54M | $1.58M | 0.57% | +$36.5K |
| Netflix, Inc.(NFLX) | 1,158 | 1,201 | +43 | $1.55M | $1.44M | 0.52% | -$110.8K |
| Elanco Animal Health Incorporated(ELAN) | 65,348 | 70,719 | +5,371 | $933.2K | $1.42M | 0.52% | +$491.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,089 | 4,933 | +2,844 | $529.0K | $1.39M | 0.50% | +$861.3K |
| The Bancorp, Inc.(TBBK) | 0 | 18,550 | +18,550 | $0 | $1.39M | 0.50% | +$1.39M |
| Ishares TrEAFE VALUE ETF | 19,345 | 20,442 | +1,097 | $1.23M | $1.39M | 0.50% | +$158.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 41,147 | 27,971 | -13,176 | $2.01M | $1.31M | 0.48% | -$697.8K |
| Allegion plc(ALLE) | 5,211 | 7,382 | +2,171 | $751.0K | $1.31M | 0.47% | +$558.2K |
| O'Reilly Automotive, Inc.(ORLY) | 7,845 | 11,905 | +4,060 | $707.1K | $1.28M | 0.46% | +$576.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 25,146 | 24,849 | -297 | $1.27M | $1.25M | 0.45% | -$15.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,438 | 6,815 | -623 | $1.01M | $1.24M | 0.45% | +$229.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,563 | 12,330 | -9,233 | $2.17M | $1.24M | 0.45% | -$926.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,585 | 13,876 | +291 | $1.14M | $1.23M | 0.45% | +$96.8K |
| Schwab Strategic TrUS LCAP GR ETF | 29,404 | 37,545 | +8,141 | $858.9K | $1.20M | 0.43% | +$339.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 11,907 | 12,806 | +899 | $553.1K | $1.17M | 0.42% | +$617.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,221 | 23,935 | +1,714 | $1.03M | $1.12M | 0.40% | +$90.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,303 | 13,387 | +84 | $1.06M | $1.07M | 0.39% | +$12.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,409 | 4,114 | -4,295 | $1.91M | $1.02M | 0.37% | -$892.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,914 | 2,122 | +208 | $843.4K | $984.1K | 0.36% | +$140.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,036 | 6,870 | -6,166 | $1.74M | $968.3K | 0.35% | -$769.5K |
| Visa Inc.CL A(V) | 2,384 | 2,689 | +305 | $846.6K | $917.8K | 0.33% | +$71.2K |
| KLA Corporation(KLAC) | 819 | 847 | +28 | $733.6K | $912.9K | 0.33% | +$179.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,601 | 3,233 | +632 | $589.1K | $902.9K | 0.33% | +$313.8K |
| Ishares TrS P 500 GRWT ETF | 6,283 | 7,351 | +1,068 | $691.8K | $887.4K | 0.32% | +$195.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 5,640 | +5,640 | $0 | $869.9K | 0.32% | +$869.9K |
| Ishares TrU S FINLS ETF | 6,395 | 6,774 | +379 | $773.7K | $857.9K | 0.31% | +$84.1K |
| Eli Lilly and Company(LLY) | 1,037 | 1,105 | +68 | $808.1K | $843.1K | 0.31% | +$35.1K |
| NRG Energy, Inc.(NRG) | 4,979 | 5,185 | +206 | $799.5K | $839.7K | 0.30% | +$40.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 12,992 | 12,712 | -280 | $715.9K | $837.1K | 0.30% | +$121.2K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 29,734 | 29,016 | -718 | $772.5K | $822.3K | 0.30% | +$49.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 8,961 | +8,961 | $0 | $781.5K | 0.28% | +$781.5K |
| Ishares TrCORE US AGGBD ET | 9,678 | 7,715 | -1,963 | $960.0K | $773.4K | 0.28% | -$186.6K |
| Ishares TrUS AER DEF ETF | 3,491 | 3,692 | +201 | $658.5K | $772.6K | 0.28% | +$114.0K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 46,967 | 51,376 | +4,409 | $678.2K | $770.6K | 0.28% | +$92.4K |
| McDonald's Corporation(MCD) | 2,556 | 2,513 | -43 | $746.9K | $763.6K | 0.28% | +$16.7K |
| HEICO Corporation(HEI) | 2,182 | 2,301 | +119 | $715.7K | $742.8K | 0.27% | +$27.1K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,425 | 10,294 | -131 | $667.3K | $709.7K | 0.26% | +$42.4K |
| Oracle Corporation(ORCL) | 1,670 | 2,461 | +791 | $365.1K | $692.1K | 0.25% | +$327.0K |
| Maximus, Inc.(MMS) | 7,108 | 7,463 | +355 | $499.0K | $681.9K | 0.25% | +$182.9K |
| Vanguard Index FdsGROWTH ETF | 1,420 | 1,408 | -12 | $622.5K | $675.3K | 0.24% | +$52.8K |
| RTX Corporation(RTX) | 0 | 4,007 | +4,007 | $0 | $670.5K | 0.24% | +$670.5K |
| Abbott Labs | 4,906 | 4,955 | +49 | $667.3K | $663.7K | 0.24% | -$3.6K |
| Vanguard Index FdsVALUE ETF | 3,012 | 3,439 | +427 | $532.4K | $641.3K | 0.23% | +$109.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,037 | 2,037 | 0 | $581.2K | $627.1K | 0.23% | +$46.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 13,558 | +13,558 | $0 | $593.4K | 0.21% | +$593.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 75,043 | 14,252 | -60,791 | $3.12M | $592.6K | 0.21% | -$2.53M |
| Ishares TrMBS ETF | 6,160 | 6,187 | +27 | $578.4K | $588.7K | 0.21% | +$10.3K |
| Nexstar Media Group, Inc.(NXST) | 2,820 | 2,963 | +143 | $487.7K | $585.9K | 0.21% | +$98.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,585 | 2,972 | +387 | $472.6K | $578.1K | 0.21% | +$105.5K |
| Booking Holdings Inc.(BKNG) | 0 | 107 | +107 | $0 | $577.7K | 0.21% | +$577.7K |
| Schwab Strategic TrINT TRM U S TRES | 21,728 | 22,890 | +1,162 | $543.9K | $575.2K | 0.21% | +$31.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 8,476 | 9,688 | +1,212 | $461.6K | $573.5K | 0.21% | +$111.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,540 | 9,985 | +5,445 | $258.1K | $570.2K | 0.21% | +$312.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 19,026 | 19,026 | 0 | $557.1K | $565.6K | 0.20% | +$8.6K |
| Tesla, Inc.(TSLA) | 1,387 | 1,263 | -124 | $440.6K | $561.7K | 0.20% | +$121.1K |
| Avnet Inc | 10,167 | 10,738 | +571 | $539.7K | $561.4K | 0.20% | +$21.7K |
| Mastercard IncorporatedCL A(MA) | 792 | 986 | +194 | $444.9K | $560.7K | 0.20% | +$115.8K |
| Enact Hldgs Inc | 13,432 | 14,411 | +979 | $499.0K | $552.5K | 0.20% | +$53.5K |