Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 40,549 | 44,542 | +3,993 | 4,667 | 7,002 | 2.61% | +2,335 |
| ALPHABET INC(GOOG) | 26,094 | 26,571 | +477 | 6,344 | 8,317 | 3.09% | +1,973 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,292 | 82,902 | +17,610 | 5,991 | 7,576 | 2.82% | +1,585 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 402,904 | 471,643 | +68,739 | 9,646 | 11,164 | 4.15% | +1,518 |
| SPDR S&P 500 ETF TR(SPY) | 7,144 | 8,957 | +1,813 | 4,759 | 6,108 | 2.27% | +1,349 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 172,728 | 187,356 | +14,628 | 4,349 | 5,482 | 2.04% | +1,133 |
| RESTAURANT BRANDS INTL INC(QSR) | 62,127 | 70,810 | +8,683 | 3,985 | 4,831 | 1.80% | +847 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,768 | 14,377 | +1,609 | 3,313 | 4,130 | 1.54% | +817 |
| WABTEC(WAB) | 18,991 | 21,489 | +2,498 | 3,807 | 4,587 | 1.71% | +780 |
| NOVARTIS AG(NVS) | 32,412 | 35,382 | +2,970 | 4,157 | 4,878 | 1.82% | +722 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,419 | 41,892 | +11,473 | 1,702 | 2,390 | 0.89% | +688 |
| CENCORA INC | 14,322 | 15,182 | +860 | 4,476 | 5,128 | 1.91% | +652 |
| ISHARES TR CORE MSCI EURO | 62,767 | 68,950 | +6,183 | 4,276 | 4,894 | 1.82% | +618 |
| INVESCO QQQ TR | 9,173 | 9,838 | +665 | 5,507 | 6,044 | 2.25% | +536 |
| ICON PLC(ICLR) | 15,959 | 18,104 | +2,145 | 2,793 | 3,299 | 1.23% | +506 |
| ROKU INC(ROKU) | 0 | 4,655 | +4,655 | 0 | 505 | 0.19% | +505 |
| ISHARES TR MSCI USA MMENTM | 8,773 | 10,961 | +2,188 | 2,250 | 2,744 | 1.02% | +494 |
| ISHARES TR | 2,650 | 7,357 | +4,707 | 267 | 738 | 0.27% | +472 |
| PIMCO ETF TR MULTISECTOR BD | 11,353 | 28,395 | +17,042 | 305 | 758 | 0.28% | +453 |
| ISHARES TR | 12,096 | 12,466 | +370 | 8,096 | 8,539 | 3.18% | +443 |
| SPDR SERIES TRUST ST STR SP TELCO | 15,555 | 16,869 | +1,314 | 2,176 | 2,585 | 0.96% | +408 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 12,933 | +12,933 | 0 | 400 | 0.15% | +400 |
| ADOBE INC(ADBE) | 10,499 | 11,679 | +1,180 | 3,704 | 4,088 | 1.52% | +384 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,975 | +6,975 | 0 | 353 | 0.13% | +353 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,675 | +1,675 | 0 | 343 | 0.13% | +343 |
| WORLD GOLD TR(GLDM) | 20,830 | 22,675 | +1,845 | 1,592 | 1,936 | 0.72% | +343 |
| GOLDMAN SACHS ETF TR | 0 | 2,154 | +2,154 | 0 | 334 | 0.12% | +334 |
| SCHWAB STRATEGIC TR | 0 | 14,375 | +14,375 | 0 | 330 | 0.12% | +330 |
| ISHARES TR | 1,925 | 4,598 | +2,673 | 229 | 553 | 0.21% | +324 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,620 | 34,499 | +3,879 | 2,575 | 2,889 | 1.08% | +314 |
| SPDR GOLD TR(GLD) | 1,166 | 1,751 | +585 | 414 | 694 | 0.26% | +279 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,688 | 13,984 | +4,296 | 574 | 850 | 0.32% | +277 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,055 | +5,055 | 0 | 272 | 0.10% | +272 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 70,719 | 74,774 | +4,055 | 1,424 | 1,692 | 0.63% | +268 |
| LEIDOS HOLDINGS INC(LDOS) | 28,584 | 31,402 | +2,818 | 5,401 | 5,665 | 2.11% | +264 |
| ALPS ETF TR ALERIAN MLP | 27,971 | 33,336 | +5,365 | 1,313 | 1,567 | 0.58% | +255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,889 | +2,889 | 0 | 242 | 0.09% | +242 |
| ISHARES INC CORE MSCI EMKT | 30,084 | 33,041 | +2,957 | 1,983 | 2,221 | 0.83% | +238 |
| TIDAL TRUST I | 0 | 9,506 | +9,506 | 0 | 235 | 0.09% | +235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,209 | +4,209 | 0 | 235 | 0.09% | +235 |
| ISHARES TR CONV BD ETF | 17,792 | 20,382 | +2,590 | 1,780 | 2,008 | 0.75% | +228 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,640 | 7,026 | +1,386 | 870 | 1,090 | 0.41% | +220 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,288 | +4,288 | 0 | 219 | 0.08% | +219 |
| VANGUARD TAX-MANAGED FDS | 60,221 | 61,269 | +1,048 | 3,608 | 3,828 | 1.42% | +219 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,677 | +2,677 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 2,185 | 3,007 | +822 | 529 | 740 | 0.28% | +212 |
| BLACKROCK ETF TRUST II | 0 | 3,994 | +3,994 | 0 | 211 | 0.08% | +211 |
| VERTIV HOLDINGS CO(VRT) | 11,564 | 12,061 | +497 | 1,745 | 1,954 | 0.73% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,325 | +7,325 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 1,711 | 2,504 | +793 | 353 | 531 | 0.20% | +178 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 11,434 | +11,434 | 0 | 172 | 0.06% | +172 |
| PJT PARTNERS INC(PJT) | 24,789 | 27,269 | +2,480 | 4,406 | 4,559 | 1.70% | +154 |
| ISHARES TR | 20,442 | 21,442 | +1,000 | 1,387 | 1,531 | 0.57% | +145 |
| ISHARES TR | 7,351 | 8,334 | +983 | 887 | 1,027 | 0.38% | +140 |
| INVESCO EXCH TRADED FD TR II | 2,650 | 8,131 | +5,481 | 267 | 390 | 0.15% | +123 |
| ISHARES TR | 7,600 | 9,181 | +1,581 | 496 | 606 | 0.23% | +110 |
| VANECK ETF TRUST FALLEN ANGEL HG | 19,026 | 22,794 | +3,768 | 566 | 669 | 0.25% | +104 |
| ISHARES TR | 2,204 | 3,183 | +979 | 244 | 345 | 0.13% | +100 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,114 | 4,348 | +234 | 1,017 | 1,100 | 0.41% | +83 |
| VANGUARD INDEX FDS | 8,863 | 8,783 | -80 | 5,427 | 5,508 | 2.05% | +81 |
| MICRON TECHNOLOGY INC(MU) | 1,283 | 998 | -285 | 215 | 285 | 0.11% | +70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,961 | 19,838 | +10,877 | 782 | 847 | 0.32% | +65 |
| ISHARES TR MSCI USA QLT FCT | 2,972 | 3,235 | +263 | 578 | 643 | 0.24% | +64 |
| VANGUARD INDEX FDS | 16,709 | 16,546 | -163 | 5,483 | 5,547 | 2.06% | +64 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,252 | 15,851 | +1,599 | 593 | 654 | 0.24% | +62 |
| NGL ENERGY PARTNERS LP(NGL) | 16,197 | 15,452 | -745 | 97 | 155 | 0.06% | +57 |
| SMART SAND INC(SND) | 29,306 | 28,769 | -537 | 63 | 115 | 0.04% | +52 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,413 | 6,469 | +1,056 | 339 | 392 | 0.15% | +52 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,984 | 3,326 | +342 | 296 | 344 | 0.13% | +49 |
| ISHARES TR | 454 | 549 | +95 | 213 | 260 | 0.10% | +47 |
| WISDOMTREE TR(WT) | 24,849 | 25,600 | +751 | 1,249 | 1,288 | 0.48% | +39 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,144 | 4,108 | -36 | 317 | 352 | 0.13% | +36 |
| WISDOMTREE TR(WT) | 13,876 | 14,187 | +311 | 1,234 | 1,269 | 0.47% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,933 | 9,892 | +4,959 | 1,390 | 1,424 | 0.53% | +34 |
| ISHARES TR | 6,187 | 6,501 | +314 | 589 | 619 | 0.23% | +30 |
| VANGUARD WHITEHALL FDS | 3,597 | 3,702 | +105 | 305 | 333 | 0.12% | +29 |
| FLEXSHARES TR INTL QLTDV IDX | 15,264 | 15,264 | 0 | 436 | 464 | 0.17% | +28 |
| VANGUARD WHITEHALL FDS | 6,870 | 6,931 | +61 | 968 | 995 | 0.37% | +26 |
| PROFRAC HLDG CORP(ACDC) | 10,773 | 16,907 | +6,134 | 40 | 66 | 0.02% | +26 |
| BANCORP INC DEL(TBBK) | 18,550 | 20,945 | +2,395 | 1,389 | 1,414 | 0.53% | +25 |
| ISHARES TR CORE UNIVRSL USD | 23,935 | 24,550 | +615 | 1,118 | 1,143 | 0.43% | +25 |
| WISDOMTREE TR(WT) | 5,397 | 5,603 | +206 | 453 | 476 | 0.18% | +22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,122 | 2,090 | -32 | 984 | 1,004 | 0.37% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,558 | 13,558 | 0 | 593 | 611 | 0.23% | +18 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,693 | 1,739 | +46 | 502 | 519 | 0.19% | +17 |
| ISHARES INC MSCI EMRG CHN | 3,343 | 3,331 | -12 | 226 | 242 | 0.09% | +16 |
| VANGUARD INDEX FDS | 2,037 | 2,037 | 0 | 627 | 641 | 0.24% | +14 |
| WISDOMTREE TR(WT) | 5,140 | 5,340 | +200 | 236 | 249 | 0.09% | +13 |
| ISHARES TR | 6,774 | 6,754 | -20 | 858 | 871 | 0.32% | +13 |
| WISDOMTREE TR(WT) | 10,294 | 10,193 | -101 | 710 | 722 | 0.27% | +13 |
| VANGUARD INDEX FDS | 3,439 | 3,423 | -16 | 641 | 654 | 0.24% | +12 |
| ISHARES TR | 7,715 | 7,850 | +135 | 773 | 784 | 0.29% | +11 |
| VANGUARD INDEX FDS | 1,337 | 1,369 | +32 | 233 | 243 | 0.09% | +9 |
| GLOBAL X FDS S&P 500 COVERED | 5,560 | 5,560 | 0 | 218 | 226 | 0.08% | +8 |
| WISDOMTREE TR(WT) | 3,632 | 3,614 | -18 | 331 | 337 | 0.13% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,963 | 4,991 | +28 | 267 | 273 | 0.10% | +6 |
| SCHWAB STRATEGIC TR | 10,747 | 10,712 | -35 | 283 | 288 | 0.11% | +5 |
| SASOL LTD(SSL) | 13,937 | 13,800 | -137 | 87 | 90 | 0.03% | +3 |
| WISDOMTREE TR(WT) | 4,870 | 4,956 | +86 | 243 | 246 | 0.09% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,132 | 2,162 | +30 | 252 | 255 | 0.09% | +2 |