Fund HoldingsEssex Financial Services, Inc.

Total Portfolio Value
$2.01B
Total Bought
$286.69M
Total Sold
$279.45M
Net Transaction
+$7.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR096,658+96,658071,1793.55%+71,179
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0277,936+277,936013,6970.68%+13,697
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0302,902+302,902013,4730.67%+13,473
APPLE INC(AAPL)0320,429+320,429092,7194.62%+92,719
ASTERA LABS INC(ALAB)025,672+25,672012,4000.62%+12,400
PIMCO ETF TR
ULTR SH GO AC FD
083,111+83,11108,3880.42%+8,388
VANGUARD ADMIRAL FDS INC0534,985+534,985044,2002.20%+44,200
ISHARES TR
MSCI USA MIN ETF
077,917+77,91707,5160.37%+7,516
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0215,247+215,24707,0970.35%+7,097
ALPHABET INC(GOOG)0109,786+109,786039,2341.95%+39,234
SPDR SERIES TRUST
ST STR SP DIV
039,978+39,97806,0840.30%+6,084
ELI LILLY & CO(LLY)022,725+22,725027,2571.36%+27,257
RBB FUND TRUST
FIRS EAGL OV ETF
0102,480+102,48005,4720.27%+5,472
ISHARES TR041,363+41,363030,9771.54%+30,977
LISTED FDS TR
HORI KI INFL ETF
093,395+93,39504,6590.23%+4,659
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
092,101+92,10104,3470.22%+4,347
CATERPILLAR INC(CAT)12,72712,363-3649,01713,1650.66%+4,149
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
138,856226,368+87,5126,53710,6260.53%+4,088
FULTON FINL CORP PA(FULT)0167,942+167,94204,0630.20%+4,063
STATE STR SPDR S&P 500 ETF T(SPY)046,595+46,595034,7961.73%+34,796
AMAZON COM INC(AMZN)0113,638+113,638027,0851.35%+27,085
GE AEROSPACE(GE)031,397+31,397011,7340.58%+11,734
SPDR SERIES TRUST
ST STR MSCI USAQ
019,854+19,85403,7100.18%+3,710
NVIDIA CORPORATION(NVDA)0179,035+179,035035,8231.78%+35,823
INTEL CORP(INTC)039,310+39,31005,4890.27%+5,489
COMPASS DIVERSIFIED(CODI)1,249,5301,247,166-2,3649,82113,2950.66%+3,473
SPDR SERIES TRUST
ST STR BL 12 ETF
033,795+33,79503,3590.17%+3,359
PROSHARES TR
S&P 500 HIGH ETF
066,168+66,16803,1890.16%+3,189
ALPHABET INC(GOOG)050,702+50,702017,9140.89%+17,914
GE VERNOVA INC(GEV)7,2598,014+7556,3369,4150.47%+3,079
T ROWE PRICE EXCHANGE-TRADED
CAP APP PREM ETF
0131,529+131,52902,9200.15%+2,920
ISHARES TR0131,764+131,764021,6451.08%+21,645
FIDELITY COVINGTON TRUST0106,179+106,17906,5950.33%+6,595
ASML HLDG NV
N Y REGISTRY SHS
3,5793,732+1534,7287,4240.37%+2,697
DIMENSIONAL ETF TRUST
US LARG VALU ETF
065,576+65,57602,5930.13%+2,593
CISCO SYS INC(CSCO)065,081+65,08107,6440.38%+7,644
ISHARES TR07,566+7,56604,8480.24%+4,848
ADVANCED MICRO DEVICES INC(AMD)06,823+6,82303,9640.20%+3,964
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
137,149136,617-53210,31212,3090.61%+1,997
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
084,447+84,447017,9680.89%+17,968
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
077,190+77,19001,9610.10%+1,961
JPMORGAN CHASE & CO(JPM)063,447+63,447020,7681.03%+20,768
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
275,840278,290+2,45013,11115,0360.75%+1,925
VANGUARD INDEX FDS035,669+35,669013,1990.66%+13,199
VANGUARD WHITEHALL FDS171,583172,522+93925,41127,2641.36%+1,852
ETFIS SER TR I
VIRTUS NEWFLEET
108,870188,070+79,2002,4774,3160.21%+1,839
FIDELITY COVINGTON TRUST030,237+30,23701,7810.09%+1,781
VANGUARD INDEX FDS0132,865+132,865011,4450.57%+11,445
GLOBAL X FDS
DATA CTR DIG ETF
057,309+57,30901,7400.09%+1,740
SELECT SECTOR SPDR TR
ST STR FINL ETF
032,278+32,27801,7300.09%+1,730
FIDELITY COVINGTON TRUST049,529+49,52901,7180.09%+1,718
INTERNATIONAL BUSINESS MACHS(IBM)035,032+35,03209,8510.49%+9,851
FIDELITY COVINGTON TRUST
ENH MID COR ETF
041,300+41,30001,6760.08%+1,676
VANGUARD INDEX FDS85,97384,871-1,10216,86818,4960.92%+1,628
CAPITAL GROUP CORE BALANCED
SHS
217,276239,613+22,3377,4769,0960.45%+1,619
PIMCO ETF TR
MULTISECTOR BD
950,289998,121+47,83224,89826,4701.32%+1,573
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP
118,162134,671+16,5094,3335,9050.29%+1,572
VANGUARD WORLD FD
INF TECH ETF
040,611+40,61104,8540.24%+4,854
VANGUARD TAX-MANAGED FDS155,203161,295+6,0929,94511,4920.57%+1,547
SPDR SERIES TRUST
ST STR P500GRW
012,556+12,55601,4940.07%+1,494
VANGUARD INDEX FDS5,0048,683+3,6791,4952,9860.15%+1,491
VANGUARD INDEX FDS26,92128,115+1,1947,0518,5220.42%+1,471
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,879+7,87901,4590.07%+1,459
MICRON TECHNOLOGY INC(MU)01,897+1,89702,1900.11%+2,190
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
032,367+32,36701,4360.07%+1,436
LAM RESEARCH CORP(LRCX)06,693+6,69302,9000.14%+2,900
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
0229,787+229,78709,4440.47%+9,444
APPLIED MATLS INC03,729+3,72902,6960.13%+2,696
TESLA INC(TSLA)027,802+27,802011,6930.58%+11,693
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
036,515+36,51501,3340.07%+1,334
SPDR SERIES TRUST
ST STR SP500FF
021,481+21,48101,3120.07%+1,312
HONEYWELL INTL INC05,800+5,80001,2990.06%+1,299
HONEYWELL AEROSPACE INC05,800+5,80001,2820.06%+1,282
REDDIT INC(RDDT)07,321+7,32101,2710.06%+1,271
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
036,226+36,22601,2540.06%+1,254
UNITEDHEALTH GROUP INC(UNH)07,973+7,97303,3140.17%+3,314
BROADCOM INC(AVGO)019,223+19,22307,2620.36%+7,262
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8,9128,863-493,0124,2330.21%+1,221
SPDR SERIES TRUST
ST STR SP BIOT
07,576+7,57601,1990.06%+1,199
VANGUARD SPECIALIZED FUNDS054,436+54,436012,8810.64%+12,881
DELL TECHNOLOGIES INC(DELL)04,649+4,64902,0060.10%+2,006
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
034,564+34,56401,6500.08%+1,650
PGIM ETF TR
SHOR DURA BD ETF
022,115+22,11501,1260.06%+1,126
SPDR SERIES TRUST
SP O&G EXPL PRO
07,036+7,03601,0850.05%+1,085
BERKSHIRE HATHAWAY INC DEL033,868+33,868016,9470.84%+16,947
PUTNAM ETF TRUST141,768150,360+8,5926,5787,6610.38%+1,083
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,820+6,82001,0820.05%+1,082
GOLDMAN SACHS ETF TR017,800+17,80001,7830.09%+1,783
VANGUARD INDEX FDS011,868+11,86808,1510.41%+8,151
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
013,106+13,10603,9710.20%+3,971
VANGUARD INDEX FDS0114,345+114,34509,2130.46%+9,213
VANGUARD MALVERN FDS15,70729,060+13,3531,2152,2440.11%+1,029
ISHARES TR
CORE MSCI EAFE
41,18349,250+8,0673,7284,7570.24%+1,028
ISHARES TR030,663+30,66305,7670.29%+5,767
COLUMBIA ETF TR I
CORE BOND ETF
033,912+33,91201,0170.05%+1,017
CORNING INC(GLW)10,6209,620-1,0001,4442,4570.12%+1,013
ISHARES TR061,470+61,47006,7810.34%+6,781
SPDR INDEX SHS FDS
ST MARKE CAP ETF
013,230+13,23009830.05%+983
BLACKROCK ETF TRUST II019,710+19,71009820.05%+982
ETF OPPORTUNITIES TRUST
HEDG FOUR TU ETF
036,914+36,91409790.05%+979
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