Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,880 | 20,681 | +9,801 | 4,619 | 9,687 | 2.88% | +5,068 |
| APPLE INC(AAPL) | 49,795 | 56,008 | +6,213 | 10,216 | 14,261 | 4.24% | +4,045 |
| ISHARES TR | 30,026 | 59,648 | +29,622 | 3,306 | 7,201 | 2.14% | +3,895 |
| NVIDIA CORPORATION(NVDA) | 47,156 | 60,638 | +13,482 | 7,450 | 11,314 | 3.36% | +3,864 |
| ISHARES TR | 8,730 | 18,657 | +9,927 | 2,496 | 5,971 | 1.77% | +3,475 |
| ALPS ETF TR ALERIAN MLP | 0 | 73,959 | +73,959 | 0 | 3,471 | 1.03% | +3,471 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 54,047 | +54,047 | 0 | 3,389 | 1.01% | +3,389 |
| ISHARES TR | 17,797 | 33,555 | +15,758 | 3,457 | 6,831 | 2.03% | +3,375 |
| INVESCO EXCH TRADED FD TR II | 4,127 | 143,354 | +139,227 | 296 | 3,644 | 1.08% | +3,348 |
| ISHARES TR | 70,391 | 110,609 | +40,218 | 4,468 | 7,503 | 2.23% | +3,034 |
| SCHWAB STRATEGIC TR | 105,573 | 198,042 | +92,469 | 2,921 | 5,765 | 1.71% | +2,844 |
| ALPHABET INC(GOOG) | 12,488 | 20,654 | +8,166 | 2,215 | 5,030 | 1.49% | +2,815 |
| WISDOMTREE TR(WT) | 95,822 | 150,937 | +55,115 | 4,340 | 6,942 | 2.06% | +2,602 |
| MICROSOFT CORP(MSFT) | 9,232 | 13,394 | +4,162 | 4,592 | 6,937 | 2.06% | +2,345 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,852 | 31,331 | +22,479 | 602 | 2,642 | 0.79% | +2,040 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,990 | 38,869 | +13,879 | 2,252 | 4,190 | 1.25% | +1,938 |
| VANGUARD INTL EQUITY INDEX F | 53,982 | 84,935 | +30,953 | 2,670 | 4,602 | 1.37% | +1,932 |
| SCHWAB STRATEGIC TR | 79,156 | 124,551 | +45,395 | 2,613 | 4,504 | 1.34% | +1,891 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 38,335 | +38,335 | 0 | 1,826 | 0.54% | +1,826 |
| APPFOLIO INC(APPF) | 4,263 | 10,002 | +5,739 | 982 | 2,757 | 0.82% | +1,775 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 66,651 | +66,651 | 0 | 1,761 | 0.52% | +1,761 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 24,230 | +24,230 | 0 | 1,686 | 0.50% | +1,686 |
| AEROVIRONMENT INC | 0 | 5,165 | +5,165 | 0 | 1,626 | 0.48% | +1,626 |
| AUTONATION INC(AN) | 2,691 | 9,748 | +7,057 | 535 | 2,133 | 0.63% | +1,598 |
| BROADCOM INC(AVGO) | 10,271 | 13,331 | +3,060 | 2,831 | 4,398 | 1.31% | +1,567 |
| META PLATFORMS INC(META) | 3,996 | 6,020 | +2,024 | 2,949 | 4,421 | 1.31% | +1,472 |
| ARGAN INC | 8,084 | 11,931 | +3,847 | 1,782 | 3,222 | 0.96% | +1,440 |
| AMAZON COM INC(AMZN) | 14,471 | 20,073 | +5,602 | 3,175 | 4,407 | 1.31% | +1,233 |
| ALPHABET INC(GOOG) | 10,791 | 12,851 | +2,060 | 1,902 | 3,124 | 0.93% | +1,222 |
| VISTRA CORP(VST) | 6,028 | 12,195 | +6,167 | 1,168 | 2,389 | 0.71% | +1,221 |
| NETFLIX INC(NFLX) | 1,972 | 3,212 | +1,240 | 2,641 | 3,851 | 1.14% | +1,210 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,600 | 16,344 | +12,744 | 286 | 1,483 | 0.44% | +1,196 |
| ISHARES TR MSCI INTL VLU FT | 49,452 | 78,214 | +28,762 | 1,626 | 2,775 | 0.82% | +1,149 |
| ABRDN SILVER ETF TRUST | 16,246 | 35,515 | +19,269 | 559 | 1,580 | 0.47% | +1,021 |
| MCKESSON CORP(MCK) | 2,153 | 3,347 | +1,194 | 1,578 | 2,586 | 0.77% | +1,008 |
| ISHARES TR | 3,003 | 5,480 | +2,477 | 1,020 | 2,003 | 0.60% | +983 |
| ISHARES TR | 0 | 11,132 | +11,132 | 0 | 978 | 0.29% | +978 |
| ISHARES TR | 5,071 | 9,502 | +4,431 | 991 | 1,962 | 0.58% | +971 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,259 | 19,873 | +12,614 | 494 | 1,462 | 0.43% | +968 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 20,485 | 39,388 | +18,903 | 884 | 1,850 | 0.55% | +966 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,860 | +7,860 | 0 | 962 | 0.29% | +962 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,880 | 9,213 | +3,333 | 1,428 | 2,380 | 0.71% | +952 |
| INVESCO QQQ TR | 2,053 | 3,468 | +1,415 | 1,133 | 2,082 | 0.62% | +950 |
| ISHARES TR | 4,940 | 12,930 | +7,990 | 541 | 1,487 | 0.44% | +946 |
| LAM RESEARCH CORP(LRCX) | 8,748 | 13,334 | +4,586 | 852 | 1,785 | 0.53% | +934 |
| AMPHENOL CORP NEW | 9,501 | 15,121 | +5,620 | 938 | 1,871 | 0.56% | +933 |
| QUEST DIAGNOSTICS INC(DGX) | 7,206 | 11,659 | +4,453 | 1,294 | 2,222 | 0.66% | +928 |
| AECOM(ACM) | 10,001 | 15,478 | +5,477 | 1,129 | 2,019 | 0.60% | +891 |
| ORACLE CORP(ORCL) | 3,145 | 5,606 | +2,461 | 688 | 1,577 | 0.47% | +889 |
| CBRE GROUP INC(CBRE) | 9,017 | 13,554 | +4,537 | 1,263 | 2,136 | 0.63% | +872 |
| LABCORP HOLDINGS INC(LH) | 4,749 | 7,325 | +2,576 | 1,247 | 2,103 | 0.62% | +856 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,912 | 10,958 | +7,046 | 264 | 1,085 | 0.32% | +821 |
| WILLIAMS COS INC(WMB) | 19,416 | 32,198 | +12,782 | 1,220 | 2,040 | 0.61% | +820 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,757 | +11,757 | 0 | 809 | 0.24% | +809 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 29,882 | 55,894 | +26,012 | 1,013 | 1,819 | 0.54% | +807 |
| SCHWAB STRATEGIC TR | 28,096 | 44,732 | +16,636 | 1,124 | 1,922 | 0.57% | +797 |
| F5 INC(FFIV) | 3,761 | 5,816 | +2,055 | 1,107 | 1,880 | 0.56% | +773 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 13,952 | 25,656 | +11,704 | 782 | 1,524 | 0.45% | +742 |
| TRANSDIGM GROUP INC(TDG) | 311 | 921 | +610 | 473 | 1,214 | 0.36% | +741 |
| ISHARES INC | 18,573 | 29,587 | +11,014 | 1,104 | 1,833 | 0.54% | +728 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,681 | 8,618 | +2,937 | 913 | 1,617 | 0.48% | +704 |
| KROGER CO(KR) | 19,927 | 31,511 | +11,584 | 1,429 | 2,124 | 0.63% | +695 |
| INNODATA INC(INOD) | 10,078 | 15,571 | +5,493 | 516 | 1,200 | 0.36% | +684 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,426 | +10,426 | 0 | 670 | 0.20% | +670 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,818 | +2,818 | 0 | 662 | 0.20% | +662 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,125 | 12,358 | +7,233 | 419 | 1,078 | 0.32% | +659 |
| VERISIGN INC | 0 | 2,353 | +2,353 | 0 | 658 | 0.20% | +658 |
| AMERICAN EXPRESS CO(AXP) | 1,280 | 3,199 | +1,919 | 408 | 1,063 | 0.32% | +654 |
| EASTERN BANKSHARES INC(EBC) | 54,908 | 81,935 | +27,027 | 838 | 1,487 | 0.44% | +649 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,477 | 5,336 | +2,859 | 402 | 1,046 | 0.31% | +644 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,787 | 11,526 | +739 | 1,470 | 2,103 | 0.62% | +632 |
| ISHARES GOLD TR(IAU) | 12,698 | 19,554 | +6,856 | 792 | 1,423 | 0.42% | +631 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,274 | 17,723 | +7,449 | 619 | 1,245 | 0.37% | +626 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,006 | 3,188 | +1,182 | 843 | 1,458 | 0.43% | +614 |
| TESLA INC(TSLA) | 3,127 | 3,595 | +468 | 993 | 1,599 | 0.48% | +605 |
| MKS INC.(MKSI) | 0 | 4,761 | +4,761 | 0 | 589 | 0.18% | +589 |
| WELLTOWER INC(WELL) | 5,234 | 7,820 | +2,586 | 805 | 1,393 | 0.41% | +588 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,909 | 4,459 | +2,550 | 449 | 1,025 | 0.30% | +575 |
| BAKER HUGHES COMPANY(BKR) | 16,767 | 24,972 | +8,205 | 643 | 1,217 | 0.36% | +574 |
| ISHARES TR MSCI USA QLT FCT | 3,114 | 5,683 | +2,569 | 569 | 1,105 | 0.33% | +536 |
| CENTERPOINT ENERGY INC(CNP) | 21,887 | 34,477 | +12,590 | 804 | 1,338 | 0.40% | +534 |
| SHORE BANCSHARES INC(SHBI) | 49,441 | 79,173 | +29,732 | 777 | 1,299 | 0.39% | +522 |
| MASTEC INC(MTZ) | 2,992 | 4,801 | +1,809 | 510 | 1,022 | 0.30% | +512 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,826 | +7,826 | 0 | 509 | 0.15% | +509 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,549 | 14,692 | +6,143 | 649 | 1,141 | 0.34% | +492 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,048 | +2,048 | 0 | 483 | 0.14% | +483 |
| FIVE BELOW INC(FIVE) | 0 | 3,125 | +3,125 | 0 | 483 | 0.14% | +483 |
| CLEARWAY ENERGY INC(CWEN) | 34,683 | 56,374 | +21,691 | 1,050 | 1,518 | 0.45% | +469 |
| DOVER CORP(DOV) | 6,121 | 9,530 | +3,409 | 1,122 | 1,590 | 0.47% | +468 |
| MONGODB INC(MDB) | 0 | 1,474 | +1,474 | 0 | 458 | 0.14% | +458 |
| APPLOVIN CORP(APP) | 656 | 939 | +283 | 230 | 675 | 0.20% | +445 |
| CONSTELLATION ENERGY CORP(CEG) | 2,993 | 4,281 | +1,288 | 966 | 1,409 | 0.42% | +443 |
| HOME DEPOT INC(HD) | 2,061 | 2,943 | +882 | 756 | 1,192 | 0.35% | +437 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,510 | +2,510 | 0 | 420 | 0.12% | +420 |
| WARNER BROS DISCOVERY INC(WBD) | 22,119 | 34,400 | +12,281 | 253 | 672 | 0.20% | +418 |
| ATMOS ENERGY CORP(ATO) | 4,142 | 6,152 | +2,010 | 638 | 1,050 | 0.31% | +412 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 5,923 | 8,891 | +2,968 | 518 | 925 | 0.27% | +407 |
| AFFILIATED MANAGERS GROUP IN | 2,350 | 3,609 | +1,259 | 462 | 860 | 0.26% | +398 |
| NRG ENERGY INC(NRG) | 0 | 2,411 | +2,411 | 0 | 390 | 0.12% | +390 |
| HOULIHAN LOKEY INC(HLI) | 3,190 | 4,691 | +1,501 | 574 | 963 | 0.29% | +389 |