Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 250,064 | 264,923 | +14,859 | $19.67M | $27.10M | 11.45% | +$7.43M |
| GOLDMAN SACHS ETF TR | 520,439 | 548,908 | +28,469 | $22.45M | $25.09M | 10.59% | +$2.64M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 343,222 | 352,633 | +9,411 | $16.77M | $17.23M | 7.28% | +$461.5K |
| Apple Inc.(AAPL) | 54,494 | 49,519 | -4,975 | $13.83M | $14.33M | 6.05% | +$498.8K |
| ISHARES TR | 17,621 | 17,470 | -151 | $11.51M | $13.08M | 5.53% | +$1.57M |
| Alphabet Inc.(GOOG) | 28,862 | 28,885 | +23 | $8.28M | $10.21M | 4.31% | +$1.93M |
| NVIDIA Corporation(NVDA) | 38,831 | 38,323 | -508 | $6.77M | $7.67M | 3.24% | +$896.0K |
| Microsoft Corporation(MSFT) | 22,446 | 18,831 | -3,615 | $8.31M | $7.02M | 2.97% | -$1.28M |
| ISHARES TR | 47,556 | 50,189 | +2,633 | $5.07M | $5.32M | 2.25% | +$251.5K |
| Eaton Corporation plc(ETN) | 11,106 | 11,085 | -21 | $3.97M | $4.72M | 1.99% | +$751.3K |
| ISHARES TR | 32,365 | 29,297 | -3,068 | $4.29M | $4.33M | 1.83% | +$39.7K |
| Toll Brothers, Inc.(TOL) | 26,143 | 25,963 | -180 | $3.57M | $4.28M | 1.81% | +$709.7K |
| ISHARES TR 0-5YR INVT GR CP | 79,989 | 82,302 | +2,313 | $4.04M | $4.15M | 1.75% | +$106.9K |
| ISHARES TR | 38,532 | 35,164 | -3,368 | $3.88M | $4.13M | 1.74% | +$254.7K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 91,202 | 108,314 | +17,112 | $3.08M | $3.96M | 1.67% | +$876.8K |
| Costco Wholesale Corporation(COST) | 5,452 | 3,935 | -1,517 | $5.43M | $3.68M | 1.55% | -$1.75M |
| ISHARES TR | 15,517 | 15,265 | -252 | $3.28M | $3.47M | 1.46% | +$189.7K |
| JPMorgan Chase & Co.(JPM) | 10,081 | 9,869 | -212 | $2.97M | $3.23M | 1.36% | +$265.0K |
| ISHARES TR | 21,379 | 16,632 | -4,747 | $3.09M | $2.97M | 1.25% | -$123.3K |
| Mastercard Incorporated(MA) | 5,571 | 5,500 | -71 | $2.78M | $2.82M | 1.19% | +$41.2K |
| ISHARES TR | 7,508 | 7,508 | 0 | $2.39M | $2.75M | 1.16% | +$358.9K |
| Federal Signal Corporation(FSS) | 20,780 | 20,451 | -329 | $2.25M | $2.63M | 1.11% | +$380.6K |
| FIDELITY COVINGTON TRUST | 110,839 | 88,197 | -22,642 | $3.77M | $2.61M | 1.10% | -$1.16M |
| Jabil Inc.(JBL) | 7,007 | 6,634 | -373 | $1.86M | $2.56M | 1.08% | +$696.0K |
| Amazon.com, Inc.(AMZN) | 20,568 | 9,898 | -10,670 | $4.28M | $2.36M | 1.00% | -$1.92M |
| BERKSHIRE HATHAWAY INC DEL | 4,697 | 4,513 | -184 | $2.25M | $2.26M | 0.95% | +$7.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,803 | 2,926 | +123 | $1.82M | $2.19M | 0.92% | +$362.1K |
| ISHARES TR | 20,172 | 20,172 | 0 | $1.96M | $2.10M | 0.88% | +$136.2K |
| Broadcom Inc.(AVGO) | 5,054 | 4,855 | -199 | $1.56M | $1.83M | 0.77% | +$269.7K |
| NextEra Energy, Inc.(NEE) | 20,705 | 20,424 | -281 | $1.92M | $1.79M | 0.76% | -$130.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,727 | 3,556 | -171 | $1.83M | $1.78M | 0.75% | -$49.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,365 | 8,348 | -17 | $1.61M | $1.78M | 0.75% | +$170.8K |
| Cardinal Health, Inc.(CAH) | 7,561 | 7,474 | -87 | $1.60M | $1.78M | 0.75% | +$177.8K |
| FIDELITY COVINGTON TRUST | 17,904 | 16,732 | -1,172 | $1.55M | $1.67M | 0.70% | +$117.7K |
| BlackRock, Inc.(BLK) | 2,146 | 1,725 | -421 | $2.06M | $1.66M | 0.70% | -$405.1K |
| Eli Lilly and Company(LLY) | 1,411 | 1,375 | -36 | $1.30M | $1.65M | 0.70% | +$351.4K |
| Johnson & Johnson(JNJ) | 6,539 | 6,413 | -126 | $1.60M | $1.63M | 0.69% | +$30.3K |
| The Home Depot, Inc.(HD) | 4,188 | 4,100 | -88 | $1.38M | $1.45M | 0.61% | +$68.6K |
| Mama's Creations, Inc.(MAMA) | 81,488 | 77,581 | -3,907 | $1.25M | $1.38M | 0.58% | +$134.8K |
| United Therapeutics Corporation(UTHR) | 2,600 | 2,400 | -200 | $1.54M | $1.30M | 0.55% | -$241.4K |
| Union Pacific Corporation(UNP) | 4,851 | 4,425 | -426 | $1.18M | $1.20M | 0.51% | +$26.6K |
| Curtiss-Wright Corporation(CW) | 1,537 | 1,526 | -11 | $1.05M | $1.16M | 0.49% | +$109.5K |
| FIDELITY COVINGTON TRUST | 19,170 | 18,133 | -1,037 | $1.10M | $1.06M | 0.45% | -$44.0K |
| Covista Inc.(CVSA) | 9,060 | 8,424 | -636 | $1.04M | $1.05M | 0.44% | +$6.0K |
| Alphabet Inc.(GOOG) | 4,767 | 2,750 | -2,017 | $1.37M | $982.7K | 0.41% | -$388.1K |
| CACI International Inc(CACI) | 2,234 | 2,079 | -155 | $1.22M | $963.1K | 0.41% | -$251.9K |
| ISHARES TR | 12,626 | 13,087 | +461 | $717.0K | $895.3K | 0.38% | +$178.3K |
| American Tower Corporation(AMT) | 5,336 | 5,336 | 0 | $920.9K | $872.8K | 0.37% | -$48.1K |
| Sanmina Corporation(SANM) | 3,729 | 3,442 | -287 | $483.4K | $871.1K | 0.37% | +$387.7K |
| VANGUARD INDEX FDS | 3,514 | 3,720 | +206 | $689.4K | $810.7K | 0.34% | +$121.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,442 | 4,191 | +1,749 | $324.5K | $798.5K | 0.34% | +$473.9K |
| The Cooper Companies, Inc.(COO) | 10,500 | 10,500 | 0 | $750.8K | $753.0K | 0.32% | +$2.2K |
| Everpure, Inc.(P) | 9,464 | 9,051 | -413 | $558.8K | $713.1K | 0.30% | +$154.4K |
| Ally Financial Inc.(ALLY) | 15,734 | 15,502 | -232 | $617.2K | $712.3K | 0.30% | +$95.1K |
| Merck & Co., Inc.(MRK) | 5,493 | 5,426 | -67 | $660.8K | $697.3K | 0.29% | +$36.5K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 22,421 | 22,828 | +407 | $674.2K | $685.1K | 0.29% | +$10.9K |
| The Progressive Corporation(PGR) | 3,246 | 3,043 | -203 | $643.5K | $664.7K | 0.28% | +$21.3K |
| Healthcare Services Group, Inc.(HCSG) | 27,653 | 25,448 | -2,205 | $513.0K | $625.0K | 0.26% | +$112.0K |
| ISHARES TR | 4,264 | 4,264 | 0 | $546.3K | $624.3K | 0.26% | +$78.0K |
| Visa Inc.(V) | 1,867 | 1,779 | -88 | $564.3K | $610.4K | 0.26% | +$46.1K |
| Vishay Intertechnology, Inc.(VSH) | 19,505 | 11,056 | -8,449 | $351.1K | $594.6K | 0.25% | +$243.5K |
| The Procter & Gamble Company(PG) | 4,074 | 4,021 | -53 | $588.5K | $589.7K | 0.25% | +$1.2K |
| SPDR SERIES TRUST ST STR P500ETF | 4,395 | 6,422 | +2,027 | $336.4K | $564.4K | 0.24% | +$228.0K |
| VANGUARD ADMIRAL FDS INC | 4,535 | 4,886 | +351 | $462.3K | $557.3K | 0.24% | +$95.0K |
| Post Holdings, Inc.(POST) | 6,696 | 6,194 | -502 | $662.0K | $546.7K | 0.23% | -$115.3K |
| ISHARES TR | 4,253 | 3,944 | -309 | $503.8K | $539.1K | 0.23% | +$35.3K |
| AbbVie Inc.(ABBV) | 2,148 | 2,085 | -63 | $467.3K | $524.7K | 0.22% | +$57.5K |
| EXXON MOBIL CORP | 3,745 | 3,745 | 0 | $635.4K | $512.0K | 0.22% | -$123.4K |
| Stride, Inc.(LRN) | 4,757 | 5,930 | +1,173 | $419.4K | $511.4K | 0.22% | +$92.0K |
| ISHARES TR | 3,499 | 3,615 | +116 | $395.8K | $497.2K | 0.21% | +$101.4K |
| Walmart Inc.(WMT) | 3,826 | 3,558 | -268 | $475.5K | $403.0K | 0.17% | -$72.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 556 | 556 | 0 | $342.9K | $391.1K | 0.17% | +$48.1K |
| Biogen Inc.(BIIB) | 1,807 | 1,807 | 0 | $331.3K | $390.4K | 0.16% | +$59.1K |
| Pitney Bowes Inc.(PBI) | 22,510 | 21,644 | -866 | $248.7K | $379.2K | 0.16% | +$130.5K |
| SPDR SERIES TRUST ST STR SP400GRW | 3,410 | 3,242 | -168 | $327.2K | $363.4K | 0.15% | +$36.2K |
| ISHARES TR | 2,415 | 2,335 | -80 | $300.2K | $346.3K | 0.15% | +$46.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 8,694 | 8,934 | +240 | $243.5K | $325.3K | 0.14% | +$81.8K |
| The Coca-Cola Company(KO) | 5,302 | 3,981 | -1,321 | $403.2K | $323.5K | 0.14% | -$79.7K |
| BANK OF AMER CORP | 5,591 | 5,602 | +11 | $272.6K | $319.2K | 0.13% | +$46.7K |
| Cisco Systems, Inc.(CSCO) | 2,582 | 2,582 | 0 | $200.3K | $303.3K | 0.13% | +$102.9K |
| ISHARES TR | 2,643 | 2,643 | 0 | $257.0K | $291.6K | 0.12% | +$34.6K |
| Adobe Inc.(ADBE) | 4,105 | 1,404 | -2,701 | $997.8K | $287.8K | 0.12% | -$710.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,517 | +1,517 | $0 | $280.3K | 0.12% | +$280.3K |
| ISHARES TR | 0 | 630 | +630 | $0 | $248.2K | 0.10% | +$248.2K |
| PulteGroup, Inc.(PHM) | 16,705 | 1,793 | -14,912 | $1.96M | $246.0K | 0.10% | -$1.72M |
| SOUTHSTATE BK CORP | 2,762 | 2,432 | -330 | $255.5K | $243.0K | 0.10% | -$12.6K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,513 | +3,513 | $0 | $238.9K | 0.10% | +$238.9K |
| Consolidated Edison, Inc.(ED) | 2,000 | 2,000 | 0 | $226.4K | $221.3K | 0.09% | -$5.1K |
| First United Corporation(FUNC) | 0 | 4,948 | +4,948 | $0 | $218.3K | 0.09% | +$218.3K |
| FIDELITY COVINGTON TRUST | 8,407 | 3,709 | -4,698 | $496.6K | $216.7K | 0.09% | -$280.0K |
| Booking Holdings Inc.(BKNG) | 383 | 1,200 | +817 | $1.61M | $213.9K | 0.09% | -$1.40M |
| VANGUARD ADMIRAL FDS INC | 0 | 1,391 | +1,391 | $0 | $213.4K | 0.09% | +$213.4K |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 5,346 | +5,346 | $0 | $210.2K | 0.09% | +$210.2K |
| CHUBB LTD SWITZ COM | 6,133 | 0 | -6,133 | $2.00M | $0 | — | -$2.00M |
| Church & Dwight Co., Inc.(CHD) | 15,626 | 0 | -15,626 | $1.46M | $0 | — | -$1.46M |
| Cognizant Technology Solutions Corporation(CTSH) | 6,200 | 0 | -6,200 | $380.4K | $0 | — | -$380.4K |
| Everest Group, Ltd.(EG) | 925 | 0 | -925 | $302.4K | $0 | — | -$302.4K |
| FactSet Research Systems Inc.(FDS) | 2,200 | 0 | -2,200 | $477.4K | $0 | — | -$477.4K |
| Graco Inc.(GGG) | 6,959 | 0 | -6,959 | $589.1K | $0 | — | -$589.1K |
| McDonald's Corporation(MCD) | 1,250 | 0 | -1,250 | $388.5K | $0 | — | -$388.5K |