Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 264,923 | 268,306 | +3,383 | $27.10M | $26.58M | 11.25% | -$517.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 548,908 | 556,840 | +7,932 | $25.09M | $25.53M | 10.80% | +$440.4K |
| Apple Inc.(AAPL) | 49,519 | 49,355 | -164 | $14.33M | $16.44M | 6.95% | +$2.11M |
| Ishares TrCORE S P500 ETF | 17,470 | 17,646 | +176 | $13.08M | $13.51M | 5.72% | +$431.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 352,633 | 272,339 | -80,294 | $17.23M | $13.22M | 5.60% | -$4.01M |
| Alphabet Inc.CL C(GOOG) | 28,885 | 28,223 | -662 | $10.21M | $9.62M | 4.07% | -$589.2K |
| NVIDIA Corporation(NVDA) | 38,323 | 38,252 | -71 | $7.67M | $8.74M | 3.70% | +$1.07M |
| Microsoft Corporation(MSFT) | 18,831 | 10,737 | -8,094 | $7.02M | $5.51M | 2.33% | -$1.52M |
| Ishares TrINTRM GOV CR ETF | 50,189 | 51,579 | +1,390 | $5.32M | $5.32M | 2.25% | -$8.6K |
| Eaton Corporation plcSHS(ETN) | 11,085 | 11,085 | 0 | $4.72M | $4.76M | 2.02% | +$39.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 82,302 | 85,954 | +3,652 | $4.15M | $4.25M | 1.80% | +$107.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 11,131 | +11,131 | $0 | $4.17M | 1.76% | +$4.17M |
| Ishares TrS P MC 400VL ETF | 29,297 | 30,024 | +727 | $4.33M | $4.13M | 1.75% | -$193.4K |
| Ishares TrS P MC 400GR ETF | 35,164 | 36,084 | +920 | $4.13M | $3.96M | 1.67% | -$176.6K |
| Ishares TrS&P 500 Value ETF | 15,265 | 15,906 | +641 | $3.47M | $3.63M | 1.54% | +$165.0K |
| Costco Wholesale Corporation(COST) | 3,935 | 3,949 | +14 | $3.68M | $3.59M | 1.52% | -$86.1K |
| Toll Brothers, Inc.(TOL) | 25,963 | 25,893 | -70 | $4.28M | $3.49M | 1.48% | -$788.3K |
| Amazon.com, Inc.(AMZN) | 9,898 | 13,759 | +3,861 | $2.36M | $3.43M | 1.45% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 9,869 | 9,841 | -28 | $3.23M | $3.26M | 1.38% | +$25.3K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 108,314 | 82,443 | -25,871 | $3.96M | $3.09M | 1.31% | -$867.6K |
| Mastercard IncorporatedCL A(MA) | 5,500 | 5,551 | +51 | $2.82M | $3.06M | 1.30% | +$236.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 88,197 | 88,215 | +18 | $2.61M | $2.99M | 1.27% | +$383.4K |
| Ishares TrS P 100 ETF | 7,508 | 7,508 | 0 | $2.75M | $2.87M | 1.21% | +$121.7K |
| Ishares TrS P SML 600 GWT | 16,632 | 16,974 | +342 | $2.97M | $2.72M | 1.15% | -$249.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,556 | 3,537 | -19 | $1.78M | $2.39M | 1.01% | +$604.8K |
| Federal Signal Corporation(FSS) | 20,451 | 20,573 | +122 | $2.63M | $2.28M | 0.96% | -$348.5K |
| Berkshire Hathaway Inc DelCL B | 4,513 | 4,507 | -6 | $2.26M | $2.24M | 0.95% | -$14.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,926 | 2,923 | -3 | $2.19M | $2.23M | 0.94% | +$44.1K |
| Ishares TrMSCI EAFE ETF | 20,172 | 20,172 | 0 | $2.10M | $2.10M | 0.89% | +$202 |
| Jabil Inc.(JBL) | 6,634 | 6,612 | -22 | $2.56M | $1.90M | 0.80% | -$660.6K |
| BlackRock, Inc.(BLK) | 1,725 | 1,725 | 0 | $1.66M | $1.83M | 0.77% | +$166.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,348 | 8,615 | +267 | $1.78M | $1.79M | 0.76% | +$15.9K |
| Johnson & Johnson(JNJ) | 6,413 | 6,450 | +37 | $1.63M | $1.71M | 0.72% | +$78.9K |
| Cardinal Health, Inc.(CAH) | 7,474 | 7,389 | -85 | $1.78M | $1.64M | 0.70% | -$131.4K |
| Eli Lilly and Company(LLY) | 1,375 | 1,416 | +41 | $1.65M | $1.64M | 0.69% | -$10.8K |
| NextEra Energy, Inc.(NEE) | 20,424 | 20,197 | -227 | $1.79M | $1.53M | 0.65% | -$262.9K |
| Broadcom Inc.(AVGO) | 4,855 | 4,309 | -546 | $1.83M | $1.51M | 0.64% | -$320.7K |
| Fidelity Covington TrustMSCI Industrials Index | 16,732 | 16,831 | +99 | $1.67M | $1.49M | 0.63% | -$175.7K |
| CACI International IncCL A(CACI) | 2,079 | 2,059 | -20 | $963.1K | $1.25M | 0.53% | +$291.0K |
| United Therapeutics Corporation(UTHR) | 2,400 | 2,284 | -116 | $1.30M | $1.24M | 0.52% | -$62.7K |
| Union Pacific Corporation(UNP) | 4,425 | 4,425 | 0 | $1.20M | $1.20M | 0.51% | +$575 |
| The Home Depot, Inc.(HD) | 4,100 | 4,040 | -60 | $1.45M | $1.15M | 0.49% | -$296.6K |
| Covista Inc.(CVSA) | 8,424 | 8,587 | +163 | $1.05M | $1.05M | 0.44% | -$805 |
| Alphabet Inc.CL A(GOOG) | 2,750 | 3,005 | +255 | $982.7K | $1.03M | 0.44% | +$51.2K |
| Fidelity Covington TrustMSCI Materials Index | 18,133 | 17,974 | -159 | $1.06M | $1.00M | 0.42% | -$59.1K |
| Mama's Creations, Inc.(MAMA) | 77,581 | 74,492 | -3,089 | $1.38M | $960.2K | 0.41% | -$424.6K |
| Ishares TrMSCI Emerging Markets ETF | 13,087 | 13,088 | +1 | $895.3K | $874.1K | 0.37% | -$21.1K |
| American Tower Corporation(AMT) | 5,336 | 5,336 | 0 | $872.8K | $873.5K | 0.37% | +$640 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,191 | 4,191 | 0 | $798.5K | $820.4K | 0.35% | +$21.9K |
| Merck & Co., Inc.(MRK) | 5,426 | 5,579 | +153 | $697.3K | $810.7K | 0.34% | +$113.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,720 | 3,716 | -4 | $810.7K | $803.0K | 0.34% | -$7.7K |
| Curtiss-Wright Corporation(CW) | 1,526 | 1,435 | -91 | $1.16M | $780.4K | 0.33% | -$376.0K |
| Everpure, Inc.CL A(P) | 9,051 | 5,625 | -3,426 | $713.1K | $735.6K | 0.31% | +$22.5K |
| Sanmina Corporation(SANM) | 3,442 | 3,414 | -28 | $871.1K | $733.7K | 0.31% | -$137.4K |
| The Progressive Corporation(PGR) | 3,043 | 3,411 | +368 | $664.7K | $707.1K | 0.30% | +$42.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 22,828 | 22,761 | -67 | $685.1K | $673.5K | 0.28% | -$11.6K |
| Visa Inc.CL A(V) | 1,779 | 1,775 | -4 | $610.4K | $637.8K | 0.27% | +$27.5K |
| Exxonmobil Holdings Corp | 0 | 3,745 | +3,745 | $0 | $609.5K | 0.26% | +$609.5K |
| The Cooper Companies, Inc.(COO) | 10,500 | 10,500 | 0 | $753.0K | $593.6K | 0.25% | -$159.4K |
| Ishares TrRUS MD CP GR ETF | 4,264 | 4,264 | 0 | $624.3K | $587.1K | 0.25% | -$37.2K |
| The Procter & Gamble Company(PG) | 4,021 | 4,029 | +8 | $589.7K | $585.4K | 0.25% | -$4.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,422 | 6,285 | -137 | $564.4K | $564.1K | 0.24% | -$223 |
| AbbVie Inc.(ABBV) | 2,085 | 2,102 | +17 | $524.7K | $549.9K | 0.23% | +$25.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,886 | 5,107 | +221 | $557.3K | $545.8K | 0.23% | -$11.5K |
| Ally Financial Inc.(ALLY) | 15,502 | 14,448 | -1,054 | $712.3K | $543.5K | 0.23% | -$168.8K |
| Ishares TrS P 500 GRWT ETF | 3,615 | 3,660 | +45 | $497.2K | $520.7K | 0.22% | +$23.5K |
| Healthcare Services Group, Inc.(HCSG) | 25,448 | 24,987 | -461 | $625.0K | $511.0K | 0.22% | -$114.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,944 | 3,949 | +5 | $539.1K | $505.9K | 0.21% | -$33.2K |
| Ishares TrIBOXX HI YD ETF | 0 | 6,549 | +6,549 | $0 | $505.6K | 0.21% | +$505.6K |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 4,500 | +4,500 | $0 | $504.8K | 0.21% | +$504.8K |
| Biogen Inc.(BIIB) | 1,807 | 1,807 | 0 | $390.4K | $408.2K | 0.17% | +$17.7K |
| The Coca-Cola Company(KO) | 3,981 | 4,329 | +348 | $323.5K | $372.7K | 0.16% | +$49.1K |
| Walmart Inc.(WMT) | 3,558 | 3,519 | -39 | $403.0K | $365.7K | 0.15% | -$37.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 556 | 556 | 0 | $391.1K | $365.1K | 0.15% | -$25.9K |
| Stride, Inc.(LRN) | 5,930 | 4,644 | -1,286 | $511.4K | $362.1K | 0.15% | -$149.3K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 3,242 | 3,460 | +218 | $363.4K | $361.7K | 0.15% | -$1.7K |
| Vishay Intertechnology, Inc.(VSH) | 11,056 | 10,935 | -121 | $594.6K | $355.9K | 0.15% | -$238.6K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 8,934 | 8,842 | -92 | $325.3K | $347.1K | 0.15% | +$21.9K |
| First United Corporation(FUNC) | 4,948 | 8,021 | +3,073 | $218.3K | $343.1K | 0.15% | +$124.8K |
| Ishares TrCore S&P Small Cap ETF | 2,335 | 2,394 | +59 | $346.3K | $325.7K | 0.14% | -$20.6K |
| Adobe Inc.(ADBE) | 1,404 | 1,351 | -53 | $287.8K | $324.2K | 0.14% | +$36.3K |
| Bank Of Amer Corp | 5,602 | 5,848 | +246 | $319.2K | $318.3K | 0.13% | -$939 |
| Pitney Bowes Inc.(PBI) | 21,644 | 19,282 | -2,362 | $379.2K | $314.7K | 0.13% | -$64.5K |
| Cisco Systems, Inc.(CSCO) | 2,582 | 2,695 | +113 | $303.3K | $290.1K | 0.12% | -$13.2K |
| Ishares TrRUS MID CAP ETF | 2,643 | 2,643 | 0 | $291.6K | $282.0K | 0.12% | -$9.5K |
| QUALCOMM Incorporated(QCOM) | 1,517 | 1,517 | 0 | $280.3K | $279.2K | 0.12% | -$1.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,731 | +2,731 | $0 | $276.1K | 0.12% | +$276.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 3,560 | +3,560 | $0 | $269.2K | 0.11% | +$269.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,513 | 3,518 | +5 | $238.9K | $243.7K | 0.10% | +$4.7K |
| Southstate Bk Corp | 2,432 | 2,432 | 0 | $243.0K | $242.1K | 0.10% | -$827 |
| Meta Platforms, Inc.CL A(META) | 0 | 317 | +317 | $0 | $229.9K | 0.10% | +$229.9K |
| Ishares TrRussell 2000 Growth ETF | 630 | 630 | 0 | $248.2K | $224.8K | 0.10% | -$23.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,590 | +3,590 | $0 | $220.8K | 0.09% | +$220.8K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 1,391 | 1,552 | +161 | $213.4K | $214.1K | 0.09% | +$691 |
| PulteGroup, Inc.(PHM) | 1,793 | 1,793 | 0 | $246.0K | $208.1K | 0.09% | -$37.9K |
| Consolidated Edison, Inc.(ED) | 2,000 | 2,000 | 0 | $221.3K | $204.4K | 0.09% | -$16.8K |
| Booking Holdings Inc.(BKNG) | 1,200 | 0 | -1,200 | $213.9K | $0 | — | -$213.9K |
| Exxon Mobil Corp | 3,745 | 0 | -3,745 | $512.0K | $0 | — | -$512.0K |
| Fidelity Covington TrustMSCI Utilities Index | 3,709 | 0 | -3,709 | $216.7K | $0 | — | -$216.7K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 5,346 | 0 | -5,346 | $210.2K | $0 | — | -$210.2K |