Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 402,904 | 471,643 | +68,739 | $9.65M | $11.16M | 4.15% | +$1.52M |
| Broadcom Inc.(AVGO) | 35,199 | 27,238 | -7,961 | $11.61M | $9.43M | 3.51% | -$2.19M |
| NVIDIA Corporation(NVDA) | 96,962 | 46,109 | -50,853 | $18.09M | $8.60M | 3.20% | -$9.49M |
| Ishares TrCORE S P500 ETF | 12,096 | 12,466 | +370 | $8.10M | $8.54M | 3.18% | +$442.9K |
| Alphabet Inc.CL A(GOOG) | 26,094 | 26,571 | +477 | $6.34M | $8.32M | 3.09% | +$1.97M |
| Apple Inc.(AAPL) | 35,718 | 29,480 | -6,238 | $9.09M | $8.01M | 2.98% | -$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 65,292 | 82,902 | +17,610 | $5.99M | $7.58M | 2.82% | +$1.59M |
| Enova International, Inc.(ENVA) | 40,549 | 44,542 | +3,993 | $4.67M | $7.00M | 2.61% | +$2.34M |
| InterDigital, Inc.(IDCC) | 19,610 | 20,582 | +972 | $6.77M | $6.55M | 2.44% | -$217.1K |
| Meta Platforms, Inc.CL A(META) | 10,607 | 9,821 | -786 | $7.79M | $6.48M | 2.41% | -$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,144 | 8,957 | +1,813 | $4.76M | $6.11M | 2.27% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 9,173 | 9,838 | +665 | $5.51M | $6.04M | 2.25% | +$536.4K |
| Leidos Holdings, Inc.(LDOS) | 28,584 | 31,402 | +2,818 | $5.40M | $5.66M | 2.11% | +$263.8K |
| Vanguard Index FdsTotal Stock Market | 16,709 | 16,546 | -163 | $5.48M | $5.55M | 2.06% | +$64.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,863 | 8,783 | -80 | $5.43M | $5.51M | 2.05% | +$80.8K |
| Heritage Insurance Holdings, Inc.(HRTG) | 172,728 | 187,356 | +14,628 | $4.35M | $5.48M | 2.04% | +$1.13M |
| Cencora Inc | 14,322 | 15,182 | +860 | $4.48M | $5.13M | 1.91% | +$651.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 62,767 | 68,950 | +6,183 | $4.28M | $4.89M | 1.82% | +$618.4K |
| Novartis AGADR(NVS) | 32,412 | 35,382 | +2,970 | $4.16M | $4.88M | 1.82% | +$721.6K |
| Restaurant Brands International Inc.(QSR) | 62,127 | 70,810 | +8,683 | $3.98M | $4.83M | 1.80% | +$846.5K |
| Gen Digital Inc.(GEN) | 170,368 | 175,399 | +5,031 | $4.84M | $4.77M | 1.77% | -$67.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,991 | 21,489 | +2,498 | $3.81M | $4.59M | 1.71% | +$779.7K |
| PJT Partners Inc.CL A(PJT) | 24,789 | 27,269 | +2,480 | $4.41M | $4.56M | 1.70% | +$153.6K |
| The Progressive Corporation(PGR) | 19,020 | 19,597 | +577 | $4.70M | $4.46M | 1.66% | -$234.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 12,768 | 14,377 | +1,609 | $3.31M | $4.13M | 1.54% | +$817.3K |
| Adobe Inc.(ADBE) | 10,499 | 11,679 | +1,180 | $3.70M | $4.09M | 1.52% | +$384.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,221 | 61,269 | +1,048 | $3.61M | $3.83M | 1.42% | +$219.1K |
| Open Text Corporation(OTEX) | 111,306 | 117,252 | +5,946 | $4.16M | $3.82M | 1.42% | -$340.5K |
| ICON Public Limited CompanySHS(ICLR) | 15,959 | 18,104 | +2,145 | $2.79M | $3.30M | 1.23% | +$506.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,620 | 34,499 | +3,879 | $2.58M | $2.89M | 1.08% | +$313.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,773 | 10,961 | +2,188 | $2.25M | $2.74M | 1.02% | +$493.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 15,555 | 16,869 | +1,314 | $2.18M | $2.58M | 0.96% | +$408.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,419 | 41,892 | +11,473 | $1.70M | $2.39M | 0.89% | +$688.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,084 | 33,041 | +2,957 | $1.98M | $2.22M | 0.83% | +$237.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 17,792 | 20,382 | +2,590 | $1.78M | $2.01M | 0.75% | +$227.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 33,209 | 30,909 | -2,300 | $2.06M | $1.99M | 0.74% | -$72.7K |
| Vertiv Holdings CoCL A(VRT) | 11,564 | 12,061 | +497 | $1.74M | $1.95M | 0.73% | +$209.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,830 | 22,675 | +1,845 | $1.59M | $1.94M | 0.72% | +$343.3K |
| AbbVie Inc.(ABBV) | 8,872 | 8,322 | -550 | $2.05M | $1.90M | 0.71% | -$152.8K |
| Encompass Health Corporation(EHC) | 15,449 | 16,676 | +1,227 | $1.96M | $1.77M | 0.66% | -$192.3K |
| Elanco Animal Health Incorporated(ELAN) | 70,719 | 74,774 | +4,055 | $1.42M | $1.69M | 0.63% | +$267.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 27,971 | 33,336 | +5,365 | $1.31M | $1.57M | 0.58% | +$254.8K |
| Ishares TrEAFE VALUE ETF | 20,442 | 21,442 | +1,000 | $1.39M | $1.53M | 0.57% | +$144.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,933 | 9,892 | +4,959 | $1.39M | $1.42M | 0.53% | +$33.9K |
| The Bancorp, Inc.(TBBK) | 18,550 | 20,945 | +2,395 | $1.39M | $1.41M | 0.53% | +$25.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 24,849 | 25,600 | +751 | $1.25M | $1.29M | 0.48% | +$39.0K |
| Microsoft Corporation(MSFT) | 7,034 | 2,644 | -4,390 | $3.64M | $1.28M | 0.48% | -$2.36M |
| Allegion plc(ALLE) | 7,382 | 7,988 | +606 | $1.31M | $1.27M | 0.47% | -$37.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,876 | 14,187 | +311 | $1.23M | $1.27M | 0.47% | +$34.3K |
| Schwab Strategic TrUS LCAP GR ETF | 37,545 | 36,695 | -850 | $1.20M | $1.20M | 0.45% | -$1.1K |
| O'Reilly Automotive, Inc.(ORLY) | 11,905 | 12,778 | +873 | $1.28M | $1.17M | 0.43% | -$118.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 23,935 | 24,550 | +615 | $1.12M | $1.14M | 0.43% | +$24.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,114 | 4,348 | +234 | $1.02M | $1.10M | 0.41% | +$83.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,640 | 7,026 | +1,386 | $869.9K | $1.09M | 0.41% | +$220.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,387 | 13,303 | -84 | $1.07M | $1.06M | 0.39% | -$9.4K |
| Ishares TrS P 500 GRWT ETF | 7,351 | 8,334 | +983 | $887.4K | $1.03M | 0.38% | +$139.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,122 | 2,090 | -32 | $984.1K | $1.00M | 0.37% | +$20.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,870 | 6,931 | +61 | $968.3K | $994.7K | 0.37% | +$26.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,330 | 8,897 | -3,433 | $1.24M | $892.7K | 0.33% | -$348.8K |
| Alphabet Inc.CL C(GOOG) | 6,625 | 2,830 | -3,795 | $1.61M | $887.9K | 0.33% | -$725.5K |
| Ishares TrU S FINLS ETF | 6,774 | 6,754 | -20 | $857.9K | $870.8K | 0.32% | +$12.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,688 | 13,984 | +4,296 | $573.5K | $850.4K | 0.32% | +$276.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 8,961 | 19,838 | +10,877 | $781.5K | $846.9K | 0.32% | +$65.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 12,806 | 10,714 | -2,092 | $1.17M | $813.3K | 0.30% | -$356.8K |
| KLA Corporation(KLAC) | 847 | 654 | -193 | $912.9K | $795.7K | 0.30% | -$117.3K |
| NRG Energy, Inc.(NRG) | 5,185 | 4,961 | -224 | $839.7K | $790.0K | 0.29% | -$49.7K |
| Ishares TrCORE US AGGBD ET | 7,715 | 7,850 | +135 | $773.4K | $784.1K | 0.29% | +$10.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 29,016 | 28,375 | -641 | $822.3K | $780.6K | 0.29% | -$41.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 11,353 | 28,395 | +17,042 | $304.7K | $757.6K | 0.28% | +$452.9K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 51,376 | 49,293 | -2,083 | $770.6K | $752.7K | 0.28% | -$17.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 12,712 | 12,436 | -276 | $837.1K | $747.0K | 0.28% | -$90.1K |
| HEICO Corporation(HEI) | 2,301 | 2,301 | 0 | $742.8K | $744.6K | 0.28% | +$1.8K |
| Ishares TrRUSSELL 2000 ETF | 2,185 | 3,007 | +822 | $528.7K | $740.2K | 0.28% | +$211.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,650 | 7,357 | +4,707 | $266.9K | $738.5K | 0.27% | +$471.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,294 | 10,193 | -101 | $709.7K | $722.3K | 0.27% | +$12.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,166 | 1,751 | +585 | $414.5K | $693.9K | 0.26% | +$279.5K |
| Eli Lilly and Company(LLY) | 1,105 | 633 | -472 | $843.1K | $680.3K | 0.25% | -$162.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 19,026 | 22,794 | +3,768 | $565.6K | $669.3K | 0.25% | +$103.7K |
| Amazon.com, Inc.(AMZN) | 7,190 | 2,880 | -4,310 | $1.58M | $664.9K | 0.25% | -$913.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 14,252 | 15,851 | +1,599 | $592.6K | $654.2K | 0.24% | +$61.6K |
| Vanguard Index FdsVALUE ETF | 3,439 | 3,423 | -16 | $641.3K | $653.7K | 0.24% | +$12.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,972 | 3,235 | +263 | $578.1K | $642.5K | 0.24% | +$64.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,037 | 2,037 | 0 | $627.1K | $641.2K | 0.24% | +$14.1K |
| Ishares TrUS AER DEF ETF | 3,692 | 2,982 | -710 | $772.6K | $640.2K | 0.24% | -$132.4K |
| Maximus, Inc.(MMS) | 7,463 | 7,196 | -267 | $681.9K | $621.2K | 0.23% | -$60.7K |
| Ishares TrMBS ETF | 6,187 | 6,501 | +314 | $588.7K | $619.0K | 0.23% | +$30.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 13,558 | 13,558 | 0 | $593.4K | $611.3K | 0.23% | +$17.9K |
| Ishares TrCORE S P MCP ETF | 7,600 | 9,181 | +1,581 | $496.0K | $605.9K | 0.23% | +$110.0K |
| Abbott Labs | 4,955 | 4,721 | -234 | $663.7K | $591.5K | 0.22% | -$72.2K |
| Nexstar Media Group, Inc.(NXST) | 2,963 | 2,866 | -97 | $585.9K | $581.9K | 0.22% | -$4.0K |
| Ishares TrCore S&P Small Cap ETF | 1,925 | 4,598 | +2,673 | $228.7K | $552.6K | 0.21% | +$323.8K |
| Schwab Strategic TrINT TRM U S TRES | 22,890 | 22,013 | -877 | $575.2K | $552.1K | 0.21% | -$23.1K |
| Enact Hldgs Inc | 14,411 | 13,788 | -623 | $552.5K | $546.6K | 0.20% | -$6.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,985 | 9,367 | -618 | $570.2K | $536.2K | 0.20% | -$34.0K |
| Ishares TrS&P 500 Value ETF | 1,711 | 2,504 | +793 | $353.3K | $531.0K | 0.20% | +$177.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,693 | 1,739 | +46 | $501.6K | $518.9K | 0.19% | +$17.3K |
| Roku, Inc.CL A(ROKU) | 0 | 4,655 | +4,655 | $0 | $505.0K | 0.19% | +$505.0K |
| Visa Inc.CL A(V) | 2,689 | 1,407 | -1,282 | $917.8K | $493.6K | 0.18% | -$424.2K |
| Avnet Inc | 10,738 | 9,970 | -768 | $561.4K | $479.4K | 0.18% | -$82.0K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 9,274 | 9,290 | +16 | $484.8K | $476.2K | 0.18% | -$8.5K |