Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,795 | 56,008 | +6,213 | $10.22M | $14.26M | 4.24% | +$4.04M |
| NVIDIA Corporation(NVDA) | 47,156 | 60,638 | +13,482 | $7.45M | $11.31M | 3.36% | +$3.86M |
| Ishares TrRussell 1000 Growth ETF | 10,880 | 20,681 | +9,801 | $4.62M | $9.69M | 2.88% | +$5.07M |
| Ishares TrEAFE VALUE ETF | 70,391 | 110,609 | +40,218 | $4.47M | $7.50M | 2.23% | +$3.03M |
| Ishares TrS P 500 GRWT ETF | 30,026 | 59,648 | +29,622 | $3.31M | $7.20M | 2.14% | +$3.89M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 95,822 | 150,937 | +55,115 | $4.34M | $6.94M | 2.06% | +$2.60M |
| Microsoft Corporation(MSFT) | 9,232 | 13,394 | +4,162 | $4.59M | $6.94M | 2.06% | +$2.35M |
| Ishares TrRussell 1000 Value ETF | 17,797 | 33,555 | +15,758 | $3.46M | $6.83M | 2.03% | +$3.37M |
| Ishares TrRussell 2000 Growth ETF | 8,730 | 18,657 | +9,927 | $2.50M | $5.97M | 1.77% | +$3.48M |
| Schwab Strategic TrUS LCAP VA ETF | 105,573 | 198,042 | +92,469 | $2.92M | $5.77M | 1.71% | +$2.84M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 191,161 | 200,161 | +9,000 | $4.80M | $5.08M | 1.51% | +$284.0K |
| Alphabet Inc.CL C(GOOG) | 12,488 | 20,654 | +8,166 | $2.22M | $5.03M | 1.49% | +$2.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,982 | 84,935 | +30,953 | $2.67M | $4.60M | 1.37% | +$1.93M |
| Schwab Strategic TrFUNDAMENTAL EMER | 79,156 | 124,551 | +45,395 | $2.61M | $4.50M | 1.34% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 3,996 | 6,020 | +2,024 | $2.95M | $4.42M | 1.31% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 14,471 | 20,073 | +5,602 | $3.17M | $4.41M | 1.31% | +$1.23M |
| Broadcom Inc.(AVGO) | 10,271 | 13,331 | +3,060 | $2.83M | $4.40M | 1.31% | +$1.57M |
| O'Reilly Automotive, Inc.(ORLY) | 24,990 | 38,869 | +13,879 | $2.25M | $4.19M | 1.25% | +$1.94M |
| Netflix, Inc.(NFLX) | 1,972 | 3,212 | +1,240 | $2.64M | $3.85M | 1.14% | +$1.21M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 91,016 | 143,354 | +52,338 | $2.13M | $3.64M | 1.08% | +$1.52M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 73,959 | +73,959 | $0 | $3.47M | 1.03% | +$3.47M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 54,047 | +54,047 | $0 | $3.39M | 1.01% | +$3.39M |
| Argan Inc | 8,084 | 11,931 | +3,847 | $1.78M | $3.22M | 0.96% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 10,791 | 12,851 | +2,060 | $1.90M | $3.12M | 0.93% | +$1.22M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 49,452 | 78,214 | +28,762 | $1.63M | $2.78M | 0.82% | +$1.15M |
| AppFolio, Inc.CL A(APPF) | 4,263 | 10,002 | +5,739 | $981.7K | $2.76M | 0.82% | +$1.78M |
| Somnigroup International Inc.(SGI) | 8,852 | 31,331 | +22,479 | $602.4K | $2.64M | 0.79% | +$2.04M |
| McKesson Corporation(MCK) | 2,153 | 3,347 | +1,194 | $1.58M | $2.59M | 0.77% | +$1.01M |
| Vistra Corp.(VST) | 6,028 | 12,195 | +6,167 | $1.17M | $2.39M | 0.71% | +$1.22M |
| Take-Two Interactive Software, Inc.(TTWO) | 5,880 | 9,213 | +3,333 | $1.43M | $2.38M | 0.71% | +$952.3K |
| Quest Diagnostics Incorporated(DGX) | 7,206 | 11,659 | +4,453 | $1.29M | $2.22M | 0.66% | +$927.6K |
| CBRE Group, Inc.CL A(CBRE) | 9,017 | 13,554 | +4,537 | $1.26M | $2.14M | 0.63% | +$872.1K |
| AutoNation, Inc.(AN) | 2,691 | 9,748 | +7,057 | $534.6K | $2.13M | 0.63% | +$1.60M |
| The Kroger Co.(KR) | 19,927 | 31,511 | +11,584 | $1.43M | $2.12M | 0.63% | +$694.8K |
| Labcorp Holdings Inc.(LH) | 4,749 | 7,325 | +2,576 | $1.25M | $2.10M | 0.62% | +$856.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,787 | 11,526 | +739 | $1.47M | $2.10M | 0.62% | +$632.1K |
| Invesco Qqq TrUNIT SER 1 | 2,053 | 3,468 | +1,415 | $1.13M | $2.08M | 0.62% | +$949.6K |
| The Williams Companies, Inc.(WMB) | 19,416 | 32,198 | +12,782 | $1.22M | $2.04M | 0.61% | +$820.2K |
| AECOM(ACM) | 10,001 | 15,478 | +5,477 | $1.13M | $2.02M | 0.60% | +$890.7K |
| Ishares TrRUS 1000 ETF | 3,003 | 5,480 | +2,477 | $1.02M | $2.00M | 0.60% | +$983.1K |
| Ishares TrS&P 500 Value ETF | 5,071 | 9,502 | +4,431 | $991.0K | $1.96M | 0.58% | +$971.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,096 | 44,732 | +16,636 | $1.12M | $1.92M | 0.57% | +$797.3K |
| F5, Inc.(FFIV) | 3,761 | 5,816 | +2,055 | $1.11M | $1.88M | 0.56% | +$772.7K |
| Costco Wholesale Corporation(COST) | 1,585 | 2,028 | +443 | $1.57M | $1.88M | 0.56% | +$308.1K |
| Amphenol Corp NewCL A | 9,501 | 15,121 | +5,620 | $938.2K | $1.87M | 0.56% | +$933.0K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 20,485 | 39,388 | +18,903 | $883.9K | $1.85M | 0.55% | +$966.1K |
| Ishares IncMSCI Eurozone ETF | 18,573 | 29,587 | +11,014 | $1.10M | $1.83M | 0.54% | +$728.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 38,335 | +38,335 | $0 | $1.83M | 0.54% | +$1.83M |
| Universal Technical Institute, Inc.(UTI) | 29,882 | 55,894 | +26,012 | $1.01M | $1.82M | 0.54% | +$806.6K |
| Lam Research Corporation(LRCX) | 8,748 | 13,334 | +4,586 | $851.5K | $1.79M | 0.53% | +$933.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 66,651 | +66,651 | $0 | $1.76M | 0.52% | +$1.76M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 0 | 24,230 | +24,230 | $0 | $1.69M | 0.50% | +$1.69M |
| Aerovironment Inc | 0 | 5,165 | +5,165 | $0 | $1.63M | 0.48% | +$1.63M |
| Simon Property Group, Inc.(SPG) | 5,681 | 8,618 | +2,937 | $913.3K | $1.62M | 0.48% | +$704.1K |
| Tesla, Inc.(TSLA) | 3,127 | 3,595 | +468 | $993.3K | $1.60M | 0.48% | +$605.4K |
| Dover Corporation(DOV) | 6,121 | 9,530 | +3,409 | $1.12M | $1.59M | 0.47% | +$468.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 16,246 | 35,515 | +19,269 | $559.0K | $1.58M | 0.47% | +$1.02M |
| Oracle Corporation(ORCL) | 3,145 | 5,606 | +2,461 | $687.6K | $1.58M | 0.47% | +$889.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 13,952 | 25,656 | +11,704 | $782.1K | $1.52M | 0.45% | +$741.6K |
| Clearway Energy, Inc.CL A(CWEN) | 34,683 | 56,374 | +21,691 | $1.05M | $1.52M | 0.45% | +$468.6K |
| Eastern Bankshares, Inc.(EBC) | 54,908 | 81,935 | +27,027 | $838.4K | $1.49M | 0.44% | +$648.7K |
| Ishares TrEXPANDED TECH | 4,940 | 12,930 | +7,990 | $540.9K | $1.49M | 0.44% | +$946.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 3,600 | 16,344 | +12,744 | $286.5K | $1.48M | 0.44% | +$1.20M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 7,259 | 19,873 | +12,614 | $493.8K | $1.46M | 0.43% | +$968.3K |
| Motorola Solutions, Inc.(MSI) | 2,006 | 3,188 | +1,182 | $843.4K | $1.46M | 0.43% | +$614.4K |
| The Procter & Gamble Company(PG) | 7,460 | 9,484 | +2,024 | $1.19M | $1.46M | 0.43% | +$268.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,047 | 5,204 | +157 | $1.14M | $1.45M | 0.43% | +$310.3K |
| iShares Gold TrustISHARES NEW(IAU) | 12,698 | 19,554 | +6,856 | $791.8K | $1.42M | 0.42% | +$631.1K |
| Constellation Energy Corporation(CEG) | 2,993 | 4,281 | +1,288 | $966.0K | $1.41M | 0.42% | +$442.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 14,265 | 14,265 | 0 | $1.39M | $1.40M | 0.42% | +$10.3K |
| Welltower Inc.(WELL) | 5,234 | 7,820 | +2,586 | $804.6K | $1.39M | 0.41% | +$588.4K |
| JPMorgan Chase & Co.(JPM) | 3,889 | 4,311 | +422 | $1.13M | $1.36M | 0.40% | +$232.4K |
| Visa Inc.CL A(V) | 2,880 | 3,933 | +1,053 | $1.02M | $1.34M | 0.40% | +$320.1K |
| CenterPoint Energy, Inc.(CNP) | 21,887 | 34,477 | +12,590 | $804.1K | $1.34M | 0.40% | +$533.6K |
| Sea LimitedADS(SE) | 7,164 | 7,346 | +182 | $1.15M | $1.31M | 0.39% | +$167.1K |
| Shore Bancshares, Inc.(SHBI) | 49,441 | 79,173 | +29,732 | $777.2K | $1.30M | 0.39% | +$522.0K |
| Curtiss-Wright Corporation(CW) | 3,778 | 2,360 | -1,418 | $1.85M | $1.28M | 0.38% | -$564.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 10,274 | 17,723 | +7,449 | $619.0K | $1.24M | 0.37% | +$625.9K |
| Axis Cap Hldgs LtdSHS SHS | 15,552 | 12,961 | -2,591 | $1.61M | $1.24M | 0.37% | -$372.9K |
| Baker Hughes CompanyCL A(BKR) | 16,767 | 24,972 | +8,205 | $642.8K | $1.22M | 0.36% | +$573.8K |
| TransDigm Group Incorporated(TDG) | 311 | 921 | +610 | $472.9K | $1.21M | 0.36% | +$741.0K |
| Innodata Inc.(INOD) | 10,078 | 15,571 | +5,493 | $516.2K | $1.20M | 0.36% | +$683.9K |
| The Home Depot, Inc.(HD) | 2,061 | 2,943 | +882 | $755.6K | $1.19M | 0.35% | +$436.8K |
| Linde plcSHS(LIN) | 1,972 | 2,504 | +532 | $925.2K | $1.19M | 0.35% | +$264.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 8,549 | 14,692 | +6,143 | $648.9K | $1.14M | 0.34% | +$492.0K |
| Howmet Aerospace Inc.(HWM) | 4,399 | 5,778 | +1,379 | $818.8K | $1.13M | 0.34% | +$315.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,726 | 3,224 | +498 | $840.0K | $1.13M | 0.34% | +$292.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,114 | 5,683 | +2,569 | $569.3K | $1.11M | 0.33% | +$536.0K |
| Clean Harbors, Inc.(CLH) | 3,072 | 4,727 | +1,655 | $710.2K | $1.10M | 0.33% | +$387.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,912 | 10,958 | +7,046 | $264.4K | $1.09M | 0.32% | +$820.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,125 | 12,358 | +7,233 | $418.5K | $1.08M | 0.32% | +$659.2K |
| American Express Company(AXP) | 1,280 | 3,199 | +1,919 | $408.3K | $1.06M | 0.32% | +$654.3K |
| Atmos Energy Corporation(ATO) | 4,142 | 6,152 | +2,010 | $638.3K | $1.05M | 0.31% | +$412.1K |
| Armstrong World Industries, Inc.(AWI) | 2,477 | 5,336 | +2,859 | $402.4K | $1.05M | 0.31% | +$643.5K |
| Guidewire Software, Inc.(GWRE) | 1,909 | 4,459 | +2,550 | $449.5K | $1.02M | 0.30% | +$575.5K |
| MasTec, Inc.(MTZ) | 2,992 | 4,801 | +1,809 | $509.9K | $1.02M | 0.30% | +$511.8K |
| Mastercard IncorporatedCL A(MA) | 1,140 | 1,791 | +651 | $640.6K | $1.02M | 0.30% | +$378.1K |
| Palomar Holdings, Inc.(PLMR) | 8,151 | 8,506 | +355 | $1.26M | $993.1K | 0.30% | -$264.2K |
| Ishares TrRUS TP200 VL ETF | 0 | 11,132 | +11,132 | $0 | $978.3K | 0.29% | +$978.3K |
| Spotify Technology S.A.SHS(SPOT) | 1,407 | 1,401 | -6 | $1.08M | $977.9K | 0.29% | -$101.7K |