Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 242,538 | 250,064 | +7,526 | 17,628 | 19,670 | 8.55% | +2,042 |
| FIDELITY COVINGTON TRUST | 109,204 | 110,839 | +1,635 | 2,705 | 3,771 | 1.64% | +1,066 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,452 | +5,452 | 0 | 5,433 | 2.36% | +5,433 |
| GOLDMAN SACHS ETF TR | 505,853 | 520,439 | +14,586 | 21,721 | 22,447 | 9.76% | +725 |
| EATON CORP PLC(ETN) | 0 | 11,106 | +11,106 | 0 | 3,972 | 1.73% | +3,972 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 333,038 | 343,222 | +10,184 | 16,366 | 16,770 | 7.29% | +404 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,482 | 2,600 | +118 | 1,209 | 1,542 | 0.67% | +332 |
| JABIL INC(JBL) | 6,848 | 7,007 | +159 | 1,561 | 1,861 | 0.81% | +300 |
| NEXTERA ENERGY INC(NEE) | 20,418 | 20,705 | +287 | 1,639 | 1,923 | 0.84% | +284 |
| JOHNSON & JOHNSON(JNJ) | 6,459 | 6,539 | +80 | 1,337 | 1,598 | 0.69% | +262 |
| CURTISS WRIGHT CORP(CW) | 1,482 | 1,537 | +55 | 817 | 1,047 | 0.46% | +230 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226 | 0.10% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,590 | +3,590 | 0 | 220 | 0.10% | +220 |
| CISCO SYS INC(CSCO) | 0 | 2,582 | +2,582 | 0 | 200 | 0.09% | +200 |
| MAMAS CREATIONS INC | 78,680 | 81,488 | +2,808 | 1,061 | 1,250 | 0.54% | +189 |
| EXXON MOBIL CORP | 3,745 | 3,745 | 0 | 451 | 635 | 0.28% | +185 |
| JPMORGAN CHASE & CO(JPM) | 8,742 | 10,081 | +1,339 | 2,817 | 2,965 | 1.29% | +149 |
| CHURCH & DWIGHT CO INC(CHD) | 15,626 | 15,626 | 0 | 1,310 | 1,458 | 0.63% | +148 |
| ISHARES TR | 38,620 | 38,532 | -88 | 3,741 | 3,877 | 1.69% | +136 |
| FIDELITY COVINGTON TRUST | 17,175 | 17,904 | +729 | 1,417 | 1,549 | 0.67% | +132 |
| COVISTA INC(CVSA) | 0 | 9,060 | +9,060 | 0 | 1,044 | 0.45% | +1,044 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 91,202 | +91,202 | 0 | 3,080 | 1.34% | +3,080 |
| STRIDE INC(LRN) | 0 | 4,757 | +4,757 | 0 | 419 | 0.18% | +419 |
| CARDINAL HEALTH INC(CAH) | 7,340 | 7,561 | +221 | 1,508 | 1,598 | 0.69% | +89 |
| CHUBB LTD SWITZ COM | 6,133 | 6,133 | 0 | 1,914 | 1,999 | 0.87% | +85 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 18,654 | 19,505 | +851 | 270 | 351 | 0.15% | +81 |
| WALMART INC(WMT) | 3,611 | 3,826 | +215 | 402 | 475 | 0.21% | +73 |
| MERCK & CO INC(MRK) | 5,600 | 5,493 | -107 | 589 | 661 | 0.29% | +71 |
| ISHARES TR | 21,423 | 21,379 | -44 | 3,024 | 3,094 | 1.34% | +70 |
| TOLL BROTHERS INC(TOL) | 25,899 | 26,143 | +244 | 3,502 | 3,568 | 1.55% | +66 |
| CACI INTL INC(CACI) | 2,167 | 2,234 | +67 | 1,155 | 1,215 | 0.53% | +60 |
| SPDR SERIES TRUST ST STR P500ETF | 3,501 | 4,395 | +894 | 281 | 336 | 0.15% | +56 |
| UNION PAC CORP(UNP) | 4,851 | 4,851 | 0 | 1,122 | 1,177 | 0.51% | +55 |
| COCA COLA CO(KO) | 5,143 | 5,302 | +159 | 360 | 403 | 0.18% | +44 |
| ISHARES TR | 15,249 | 15,517 | +268 | 3,234 | 3,276 | 1.42% | +43 |
| GRACO INC(GGG) | 6,882 | 6,959 | +77 | 564 | 589 | 0.26% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,258 | 8,365 | +107 | 1,582 | 1,605 | 0.70% | +24 |
| ISHARES TR | 20,172 | 20,172 | 0 | 1,937 | 1,959 | 0.85% | +22 |
| NETFLIX INC.(NFLX) | 2,147 | 2,319 | +172 | 201 | 223 | 0.10% | +22 |
| FIDELITY COVINGTON TRUST | 8,736 | 8,407 | -329 | 482 | 497 | 0.22% | +14 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 318 | 331 | 0.14% | +13 |
| FEDERAL SIGNAL CORP(FSS) | 20,574 | 20,780 | +206 | 2,234 | 2,247 | 0.98% | +13 |
| ISHARES TR | 4,343 | 4,253 | -90 | 494 | 504 | 0.22% | +10 |
| PULTE GROUP INC(PHM) | 16,705 | 16,705 | 0 | 1,959 | 1,965 | 0.85% | +6 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,483 | 3,410 | -73 | 322 | 327 | 0.14% | +5 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 26,615 | 27,653 | +1,038 | 509 | 513 | 0.22% | +4 |
| ISHARES TR | 2,643 | 2,643 | 0 | 254 | 257 | 0.11% | +3 |
| FIDELITY COVINGTON TRUST | 20,801 | 19,170 | -1,631 | 1,105 | 1,105 | 0.48% | 0 |
| MCDONALDS CORP(MCD) | 1,271 | 1,250 | -21 | 388 | 388 | 0.17% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 22,326 | 22,421 | +95 | 674 | 674 | 0.29% | -0 |
| PITNEY BOWES INC(PBI) | 23,584 | 22,510 | -1,074 | 249 | 249 | 0.11% | -1 |
| VANGUARD ADMIRAL FDS INC | 4,588 | 4,535 | -53 | 463 | 462 | 0.20% | -1 |
| SOUTHSTATE BK CORP | 2,762 | 2,762 | 0 | 260 | 256 | 0.11% | -4 |
| ISHARES TR | 32,636 | 32,365 | -271 | 4,295 | 4,288 | 1.86% | -6 |
| ABBVIE INC(ABBV) | 2,115 | 2,148 | +33 | 483 | 467 | 0.20% | -16 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 599 | 556 | -43 | 361 | 343 | 0.15% | -18 |
| AMERICAN TOWER CORP(AMT) | 5,356 | 5,336 | -20 | 940 | 921 | 0.40% | -19 |
| BANK AMERICA CORP | 5,376 | 5,591 | +215 | 296 | 273 | 0.12% | -23 |
| ISHARES TR | 2,798 | 2,415 | -383 | 336 | 300 | 0.13% | -36 |
| ISHARES TR 0-5YR INVT GR CP | 80,396 | 79,989 | -407 | 4,076 | 4,039 | 1.76% | -37 |
| ISHARES TR | 4,293 | 4,264 | -29 | 588 | 546 | 0.24% | -42 |
| ISHARES TR | 47,750 | 47,556 | -194 | 5,126 | 5,073 | 2.21% | -53 |
| SANMINA CORP(SANM) | 3,585 | 3,729 | +144 | 538 | 483 | 0.21% | -55 |
| ALLY FINL INC(ALLY) | 14,875 | 15,734 | +859 | 674 | 617 | 0.27% | -56 |
| PROCTER & GAMBLE CO(PG) | 4,510 | 4,074 | -436 | 646 | 588 | 0.26% | -58 |
| ISHARES TR | 14,226 | 12,626 | -1,600 | 778 | 717 | 0.31% | -61 |
| VISA INC(V) | 1,792 | 1,867 | +75 | 628 | 564 | 0.25% | -64 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,309 | 8,694 | +385 | 311 | 244 | 0.11% | -67 |
| HOME DEPOT INC(HD) | 4,199 | 4,188 | -11 | 1,445 | 1,377 | 0.60% | -67 |
| PROGRESSIVE CORP(PGR) | 3,134 | 3,246 | +112 | 714 | 643 | 0.28% | -70 |
| VANGUARD INDEX FDS | 3,989 | 3,514 | -475 | 762 | 689 | 0.30% | -72 |
| ISHARES TR | 3,827 | 3,499 | -328 | 472 | 396 | 0.17% | -76 |
| BERKSHIRE HATHAWAY INC DEL | 4,639 | 4,697 | +58 | 2,332 | 2,251 | 0.98% | -81 |
| POST HLDGS INC(POST) | 7,542 | 6,696 | -846 | 747 | 662 | 0.29% | -85 |
| EVERPURE INC(P) | 0 | 9,464 | +9,464 | 0 | 559 | 0.24% | +559 |
| COOPER COS INC(COO) | 10,500 | 10,500 | 0 | 861 | 751 | 0.33% | -110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,046 | 2,442 | -604 | 439 | 325 | 0.14% | -114 |
| ALPHABET INC(GOOG) | 4,777 | 4,767 | -10 | 1,495 | 1,371 | 0.60% | -124 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 515 | 380 | 0.17% | -134 |
| VOYA FINANCIAL INC(VOYA) | 8,946 | 7,758 | -1,188 | 666 | 530 | 0.23% | -136 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,398 | 4,848 | -4,550 | 383 | 243 | 0.11% | -139 |
| EVEREST GROUP LTD(EG) | 1,345 | 925 | -420 | 456 | 302 | 0.13% | -154 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 638 | 477 | 0.21% | -161 |
| BROADCOM INC(AVGO) | 5,010 | 5,054 | +44 | 1,734 | 1,564 | 0.68% | -170 |
| ISHARES TR | 7,514 | 7,508 | -6 | 2,577 | 2,388 | 1.04% | -189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,955 | 2,803 | -152 | 2,015 | 1,823 | 0.79% | -192 |
| ELI LILLY & CO(LLY) | 1,389 | 1,411 | +22 | 1,493 | 1,298 | 0.56% | -195 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,122 | 0 | -2,122 | 202 | 0 | — | -202 |
| ISHARES TR | 630 | 0 | -630 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 317 | 0 | -317 | 209 | 0 | — | -209 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,744 | 0 | -3,744 | 228 | 0 | — | -228 |
| ABBOTT LABS | 1,904 | 0 | -1,904 | 239 | 0 | — | -239 |
| BLACKROCK INC(BLK) | 2,166 | 2,146 | -20 | 2,318 | 2,064 | 0.90% | -255 |
| QUALCOMM INC(QCOM) | 1,517 | 0 | -1,517 | 259 | 0 | — | -259 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,297 | 1,031 | 0.45% | -266 |
| COMCAST CORP NEW(CCZ) | 9,024 | 0 | -9,024 | 270 | 0 | — | -270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,739 | 3,727 | -12 | 2,167 | 1,832 | 0.80% | -335 |
| NVIDIA CORPORATION(NVDA) | 38,336 | 38,831 | +495 | 7,150 | 6,772 | 2.94% | -378 |
| MASTERCARD INCORPORATED(MA) | 5,554 | 5,571 | +17 | 3,171 | 2,784 | 1.21% | -387 |
| AMAZON COM INC(AMZN) | 20,352 | 20,568 | +216 | 4,698 | 4,284 | 1.86% | -414 |