Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA INT | 505,853 | 520,439 | +14,586 | $21.72M | $22.45M | 9.76% | +$725.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 242,538 | 250,064 | +7,526 | $17.63M | $19.67M | 8.55% | +$2.04M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 333,038 | 343,222 | +10,184 | $16.37M | $16.77M | 7.29% | +$404.3K |
| Apple Inc.(AAPL) | 54,081 | 54,494 | +413 | $14.70M | $13.83M | 6.01% | -$872.4K |
| Ishares TrCORE S P500 ETF | 17,643 | 17,621 | -22 | $12.08M | $11.51M | 5.00% | -$574.2K |
| Microsoft Corporation(MSFT) | 22,333 | 22,446 | +113 | $10.80M | $8.31M | 3.61% | -$2.49M |
| Alphabet Inc.CL C(GOOG) | 28,554 | 28,862 | +308 | $8.96M | $8.28M | 3.60% | -$680.9K |
| NVIDIA Corporation(NVDA) | 38,336 | 38,831 | +495 | $7.15M | $6.77M | 2.94% | -$377.5K |
| Costco Wholesale Corporation(COST) | 5,435 | 5,452 | +17 | $4.69M | $5.43M | 2.36% | +$745.7K |
| Ishares TrINTRM GOV CR ETF | 47,750 | 47,556 | -194 | $5.13M | $5.07M | 2.21% | -$52.7K |
| Ishares TrS P MC 400VL ETF | 32,636 | 32,365 | -271 | $4.29M | $4.29M | 1.86% | -$6.2K |
| Amazon.com, Inc.(AMZN) | 20,352 | 20,568 | +216 | $4.70M | $4.28M | 1.86% | -$414.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 80,396 | 79,989 | -407 | $4.08M | $4.04M | 1.76% | -$37.5K |
| Eaton Corporation plcSHS(ETN) | 11,106 | 11,106 | 0 | $3.54M | $3.97M | 1.73% | +$434.9K |
| Ishares TrS P MC 400GR ETF | 38,620 | 38,532 | -88 | $3.74M | $3.88M | 1.69% | +$135.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 109,204 | 110,839 | +1,635 | $2.70M | $3.77M | 1.64% | +$1.07M |
| Toll Brothers, Inc.(TOL) | 25,899 | 26,143 | +244 | $3.50M | $3.57M | 1.55% | +$65.7K |
| Ishares TrS&P 500 Value ETF | 15,249 | 15,517 | +268 | $3.23M | $3.28M | 1.42% | +$42.6K |
| Ishares TrS P SML 600 GWT | 21,423 | 21,379 | -44 | $3.02M | $3.09M | 1.34% | +$69.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 86,781 | 91,202 | +4,421 | $2.97M | $3.08M | 1.34% | +$106.8K |
| JPMorgan Chase & Co.(JPM) | 8,742 | 10,081 | +1,339 | $2.82M | $2.97M | 1.29% | +$148.6K |
| Mastercard IncorporatedCL A(MA) | 5,554 | 5,571 | +17 | $3.17M | $2.78M | 1.21% | -$387.1K |
| Ishares TrS P 100 ETF | 7,514 | 7,508 | -6 | $2.58M | $2.39M | 1.04% | -$189.0K |
| Berkshire Hathaway Inc DelCL B | 4,639 | 4,697 | +58 | $2.33M | $2.25M | 0.98% | -$81.0K |
| Federal Signal Corporation(FSS) | 20,574 | 20,780 | +206 | $2.23M | $2.25M | 0.98% | +$13.0K |
| BlackRock, Inc.(BLK) | 2,166 | 2,146 | -20 | $2.32M | $2.06M | 0.90% | -$254.5K |
| Chubb Ltd Switz COM | 6,133 | 6,133 | 0 | $1.91M | $2.00M | 0.87% | +$84.7K |
| PulteGroup, Inc.(PHM) | 16,705 | 16,705 | 0 | $1.96M | $1.96M | 0.85% | +$5.8K |
| Ishares TrMSCI EAFE ETF | 20,172 | 20,172 | 0 | $1.94M | $1.96M | 0.85% | +$22.2K |
| NextEra Energy, Inc.(NEE) | 20,418 | 20,705 | +287 | $1.64M | $1.92M | 0.84% | +$284.0K |
| Jabil Inc.(JBL) | 6,848 | 7,007 | +159 | $1.56M | $1.86M | 0.81% | +$299.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,739 | 3,727 | -12 | $2.17M | $1.83M | 0.80% | -$334.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,955 | 2,803 | -152 | $2.02M | $1.82M | 0.79% | -$192.2K |
| Booking Holdings Inc.(BKNG) | 383 | 383 | 0 | $2.05M | $1.61M | 0.70% | -$438.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,258 | 8,365 | +107 | $1.58M | $1.61M | 0.70% | +$23.5K |
| Johnson & Johnson(JNJ) | 6,459 | 6,539 | +80 | $1.34M | $1.60M | 0.69% | +$261.7K |
| Cardinal Health, Inc.(CAH) | 7,340 | 7,561 | +221 | $1.51M | $1.60M | 0.69% | +$89.3K |
| Broadcom Inc.(AVGO) | 5,010 | 5,054 | +44 | $1.73M | $1.56M | 0.68% | -$169.7K |
| Fidelity Covington TrustMSCI Industrials Index | 17,175 | 17,904 | +729 | $1.42M | $1.55M | 0.67% | +$132.4K |
| United Therapeutics Corporation(UTHR) | 2,482 | 2,600 | +118 | $1.21M | $1.54M | 0.67% | +$332.4K |
| Church & Dwight Co., Inc.(CHD) | 15,626 | 15,626 | 0 | $1.31M | $1.46M | 0.63% | +$148.0K |
| The Home Depot, Inc.(HD) | 4,199 | 4,188 | -11 | $1.44M | $1.38M | 0.60% | -$67.5K |
| Alphabet Inc.CL A(GOOG) | 4,777 | 4,767 | -10 | $1.50M | $1.37M | 0.60% | -$124.4K |
| Eli Lilly and Company(LLY) | 1,389 | 1,411 | +22 | $1.49M | $1.30M | 0.56% | -$194.9K |
| Mama's Creations, Inc.(MAMA) | 78,680 | 81,488 | +2,808 | $1.06M | $1.25M | 0.54% | +$188.6K |
| CACI International IncCL A(CACI) | 2,167 | 2,234 | +67 | $1.15M | $1.22M | 0.53% | +$60.4K |
| Union Pacific Corporation(UNP) | 4,851 | 4,851 | 0 | $1.12M | $1.18M | 0.51% | +$54.8K |
| Fidelity Covington TrustMSCI Materials Index | 20,801 | 19,170 | -1,631 | $1.10M | $1.10M | 0.48% | +$246 |
| Curtiss-Wright Corporation(CW) | 1,482 | 1,537 | +55 | $817.0K | $1.05M | 0.46% | +$229.9K |
| Covista Inc.(CVSA) | 9,043 | 9,060 | +17 | $935.7K | $1.04M | 0.45% | +$108.5K |
| Roper Technologies, Inc.(ROP) | 2,913 | 2,913 | 0 | $1.30M | $1.03M | 0.45% | -$265.9K |
| Adobe Inc.(ADBE) | 4,163 | 4,105 | -58 | $1.46M | $997.8K | 0.43% | -$459.2K |
| American Tower Corporation(AMT) | 5,356 | 5,336 | -20 | $940.4K | $920.9K | 0.40% | -$19.5K |
| The Cooper Companies, Inc.(COO) | 10,500 | 10,500 | 0 | $860.6K | $750.8K | 0.33% | -$109.8K |
| Ishares TrMSCI Emerging Markets ETF | 14,226 | 12,626 | -1,600 | $778.3K | $717.0K | 0.31% | -$61.3K |
| Vanguard Index FdsVALUE ETF | 3,989 | 3,514 | -475 | $761.9K | $689.4K | 0.30% | -$72.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 22,326 | 22,421 | +95 | $674.2K | $674.2K | 0.29% | -$46 |
| Post Holdings, Inc.(POST) | 7,542 | 6,696 | -846 | $747.0K | $662.0K | 0.29% | -$85.1K |
| Merck & Co., Inc.(MRK) | 5,600 | 5,493 | -107 | $589.5K | $660.8K | 0.29% | +$71.3K |
| The Progressive Corporation(PGR) | 3,134 | 3,246 | +112 | $713.7K | $643.5K | 0.28% | -$70.2K |
| Exxon Mobil Corp | 3,745 | 3,745 | 0 | $450.7K | $635.4K | 0.28% | +$184.7K |
| Ally Financial Inc.(ALLY) | 14,875 | 15,734 | +859 | $673.7K | $617.2K | 0.27% | -$56.5K |
| Graco Inc.(GGG) | 6,882 | 6,959 | +77 | $564.1K | $589.1K | 0.26% | +$25.0K |
| The Procter & Gamble Company(PG) | 4,510 | 4,074 | -436 | $646.3K | $588.5K | 0.26% | -$57.9K |
| Visa Inc.CL A(V) | 1,792 | 1,867 | +75 | $628.5K | $564.3K | 0.25% | -$64.2K |
| Everpure, Inc.CL A(P) | 9,907 | 9,464 | -443 | $663.9K | $558.8K | 0.24% | -$105.1K |
| Ishares TrRUS MD CP GR ETF | 4,293 | 4,264 | -29 | $587.9K | $546.3K | 0.24% | -$41.6K |
| Voya Financial, Inc.(VOYA) | 8,946 | 7,758 | -1,188 | $666.4K | $530.1K | 0.23% | -$136.3K |
| Healthcare Services Group, Inc.(HCSG) | 26,615 | 27,653 | +1,038 | $508.9K | $513.0K | 0.22% | +$4.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,343 | 4,253 | -90 | $493.9K | $503.8K | 0.22% | +$9.9K |
| Fidelity Covington TrustMSCI Utilities Index | 8,736 | 8,407 | -329 | $482.4K | $496.6K | 0.22% | +$14.2K |
| Sanmina Corporation(SANM) | 3,585 | 3,729 | +144 | $538.0K | $483.4K | 0.21% | -$54.6K |
| FactSet Research Systems Inc.(FDS) | 2,200 | 2,200 | 0 | $638.4K | $477.4K | 0.21% | -$161.0K |
| Walmart Inc.(WMT) | 3,611 | 3,826 | +215 | $402.3K | $475.5K | 0.21% | +$73.2K |
| AbbVie Inc.(ABBV) | 2,115 | 2,148 | +33 | $483.3K | $467.3K | 0.20% | -$16.1K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,588 | 4,535 | -53 | $463.4K | $462.3K | 0.20% | -$1.1K |
| Stride, Inc.(LRN) | 4,824 | 4,757 | -67 | $313.2K | $419.4K | 0.18% | +$106.2K |
| The Coca-Cola Company(KO) | 5,143 | 5,302 | +159 | $359.5K | $403.2K | 0.18% | +$43.7K |
| Ishares TrS P 500 GRWT ETF | 3,827 | 3,499 | -328 | $471.7K | $395.8K | 0.17% | -$75.9K |
| McDonald's Corporation(MCD) | 1,271 | 1,250 | -21 | $388.5K | $388.5K | 0.17% | +$40 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,200 | 6,200 | 0 | $514.6K | $380.4K | 0.17% | -$134.2K |
| Vishay Intertechnology, Inc.(VSH) | 18,654 | 19,505 | +851 | $270.3K | $351.1K | 0.15% | +$80.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 599 | 556 | -43 | $361.4K | $342.9K | 0.15% | -$18.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,501 | 4,395 | +894 | $280.9K | $336.4K | 0.15% | +$55.5K |
| Biogen Inc.(BIIB) | 1,807 | 1,807 | 0 | $318.0K | $331.3K | 0.14% | +$13.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,483 | 3,410 | -73 | $321.9K | $327.2K | 0.14% | +$5.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,046 | 2,442 | -604 | $438.5K | $324.5K | 0.14% | -$114.0K |
| Everest Group, Ltd.(EG) | 1,345 | 925 | -420 | $456.4K | $302.4K | 0.13% | -$154.1K |
| Ishares TrCore S&P Small Cap ETF | 2,798 | 2,415 | -383 | $336.3K | $300.2K | 0.13% | -$36.1K |
| Bank America Corp | 5,376 | 5,591 | +215 | $295.7K | $272.6K | 0.12% | -$23.1K |
| Ishares TrRUS MID CAP ETF | 2,643 | 2,643 | 0 | $254.4K | $257.0K | 0.11% | +$2.5K |
| Southstate Bk Corp | 2,762 | 2,762 | 0 | $259.9K | $255.5K | 0.11% | -$4.4K |
| Pitney Bowes Inc.(PBI) | 23,584 | 22,510 | -1,074 | $249.3K | $248.7K | 0.11% | -$545 |
| Harmony Biosciences Holdings, Inc.(HRMY) | 8,309 | 8,694 | +385 | $310.9K | $243.5K | 0.11% | -$67.4K |
| Verizon Communications Inc.(VZ) | 9,398 | 4,848 | -4,550 | $382.8K | $243.4K | 0.11% | -$139.4K |
| Consolidated Edison, Inc.(ED) | 0 | 2,000 | +2,000 | $0 | $226.4K | 0.10% | +$226.4K |
| Netflix, Inc.(NFLX) | 2,147 | 2,319 | +172 | $201.3K | $223.0K | 0.10% | +$21.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 3,590 | +3,590 | $0 | $219.9K | 0.10% | +$219.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,582 | +2,582 | $0 | $200.3K | 0.09% | +$200.3K |
| Abbott Labs | 1,904 | 0 | -1,904 | $238.6K | $0 | — | -$238.6K |