Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 250,064 | 264,923 | +14,859 | 19,670 | 27,102 | 11.45% | +7,432 |
| GOLDMAN SACHS ETF TR | 520,439 | 548,908 | +28,469 | 22,447 | 25,085 | 10.59% | +2,639 |
| ALPHABET INC(GOOG) | 28,862 | 28,885 | +23 | 8,279 | 10,206 | 4.31% | +1,927 |
| ISHARES TR | 17,621 | 17,470 | -151 | 11,510 | 13,083 | 5.53% | +1,573 |
| NVIDIA CORPORATION(NVDA) | 38,831 | 38,323 | -508 | 6,772 | 7,668 | 3.24% | +896 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 91,202 | 108,314 | +17,112 | 3,080 | 3,957 | 1.67% | +877 |
| EATON CORP PLC(ETN) | 11,106 | 11,085 | -21 | 3,972 | 4,724 | 1.99% | +751 |
| TOLL BROTHERS INC(TOL) | 26,143 | 25,963 | -180 | 3,568 | 4,277 | 1.81% | +710 |
| JABIL INC(JBL) | 7,007 | 6,634 | -373 | 1,861 | 2,557 | 1.08% | +696 |
| APPLE INC(AAPL) | 54,494 | 49,519 | -4,975 | 13,830 | 14,329 | 6.05% | +499 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,442 | 4,191 | +1,749 | 325 | 798 | 0.34% | +474 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 343,222 | 352,633 | +9,411 | 16,770 | 17,231 | 7.28% | +462 |
| SANMINA CORP(SANM) | 3,729 | 3,442 | -287 | 483 | 871 | 0.37% | +388 |
| FEDERAL SIGNAL CORP(FSS) | 20,780 | 20,451 | -329 | 2,247 | 2,628 | 1.11% | +381 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,803 | 2,926 | +123 | 1,823 | 2,185 | 0.92% | +362 |
| ISHARES TR | 7,508 | 7,508 | 0 | 2,388 | 2,747 | 1.16% | +359 |
| ELI LILLY & CO(LLY) | 1,411 | 1,375 | -36 | 1,298 | 1,649 | 0.70% | +351 |
| QUALCOMM INC(QCOM) | 0 | 1,517 | +1,517 | 0 | 280 | 0.12% | +280 |
| BROADCOM INC(AVGO) | 5,054 | 4,855 | -199 | 1,564 | 1,834 | 0.77% | +270 |
| JPMORGAN CHASE & CO(JPM) | 10,081 | 9,869 | -212 | 2,965 | 3,230 | 1.36% | +265 |
| ISHARES TR | 38,532 | 35,164 | -3,368 | 3,877 | 4,132 | 1.74% | +255 |
| ISHARES TR | 47,556 | 50,189 | +2,633 | 5,073 | 5,325 | 2.25% | +252 |
| ISHARES TR | 0 | 630 | +630 | 0 | 248 | 0.10% | +248 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 19,505 | 11,056 | -8,449 | 351 | 595 | 0.25% | +243 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,513 | +3,513 | 0 | 239 | 0.10% | +239 |
| SPDR SERIES TRUST ST STR P500ETF | 4,395 | 6,422 | +2,027 | 336 | 564 | 0.24% | +228 |
| FIRST UTD CORP(FUNC) | 0 | 4,948 | +4,948 | 0 | 218 | 0.09% | +218 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,391 | +1,391 | 0 | 213 | 0.09% | +213 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 5,346 | +5,346 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 15,517 | 15,265 | -252 | 3,276 | 3,466 | 1.46% | +190 |
| ISHARES TR | 12,626 | 13,087 | +461 | 717 | 895 | 0.38% | +178 |
| CARDINAL HEALTH INC(CAH) | 7,561 | 7,474 | -87 | 1,598 | 1,776 | 0.75% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,365 | 8,348 | -17 | 1,605 | 1,776 | 0.75% | +171 |
| EVERPURE INC(P) | 9,464 | 9,051 | -413 | 559 | 713 | 0.30% | +154 |
| ISHARES TR | 20,172 | 20,172 | 0 | 1,959 | 2,095 | 0.88% | +136 |
| MAMAS CREATIONS INC(MAMA) | 81,488 | 77,581 | -3,907 | 1,250 | 1,385 | 0.58% | +135 |
| PITNEY BOWES INC(PBI) | 22,510 | 21,644 | -866 | 249 | 379 | 0.16% | +130 |
| VANGUARD INDEX FDS | 3,514 | 3,720 | +206 | 689 | 811 | 0.34% | +121 |
| FIDELITY COVINGTON TRUST | 17,904 | 16,732 | -1,172 | 1,549 | 1,667 | 0.70% | +118 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 27,653 | 25,448 | -2,205 | 513 | 625 | 0.26% | +112 |
| CURTISS WRIGHT CORP(CW) | 1,537 | 1,526 | -11 | 1,047 | 1,156 | 0.49% | +109 |
| ISHARES TR 0-5YR INVT GR CP | 79,989 | 82,302 | +2,313 | 4,039 | 4,146 | 1.75% | +107 |
| CISCO SYS INC(CSCO) | 2,582 | 2,582 | 0 | 200 | 303 | 0.13% | +103 |
| ISHARES TR | 3,499 | 3,615 | +116 | 396 | 497 | 0.21% | +101 |
| ALLY FINL INC(ALLY) | 15,734 | 15,502 | -232 | 617 | 712 | 0.30% | +95 |
| VANGUARD ADMIRAL FDS INC | 4,535 | 4,886 | +351 | 462 | 557 | 0.24% | +95 |
| STRIDE INC(LRN) | 4,757 | 5,930 | +1,173 | 419 | 511 | 0.22% | +92 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,694 | 8,934 | +240 | 244 | 325 | 0.14% | +82 |
| ISHARES TR | 4,264 | 4,264 | 0 | 546 | 624 | 0.26% | +78 |
| HOME DEPOT INC(HD) | 4,188 | 4,100 | -88 | 1,377 | 1,446 | 0.61% | +69 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 331 | 390 | 0.16% | +59 |
| ABBVIE INC(ABBV) | 2,148 | 2,085 | -63 | 467 | 525 | 0.22% | +57 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 556 | 556 | 0 | 343 | 391 | 0.17% | +48 |
| BANK OF AMER CORP | 5,591 | 5,602 | +11 | 273 | 319 | 0.13% | +47 |
| ISHARES TR | 2,415 | 2,335 | -80 | 300 | 346 | 0.15% | +46 |
| VISA INC(V) | 1,867 | 1,779 | -88 | 564 | 610 | 0.26% | +46 |
| MASTERCARD INCORPORATED(MA) | 5,571 | 5,500 | -71 | 2,784 | 2,825 | 1.19% | +41 |
| ISHARES TR | 32,365 | 29,297 | -3,068 | 4,288 | 4,328 | 1.83% | +40 |
| MERCK & CO INC(MRK) | 5,493 | 5,426 | -67 | 661 | 697 | 0.29% | +37 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,410 | 3,242 | -168 | 327 | 363 | 0.15% | +36 |
| ISHARES TR | 4,253 | 3,944 | -309 | 504 | 539 | 0.23% | +35 |
| ISHARES TR | 2,643 | 2,643 | 0 | 257 | 292 | 0.12% | +35 |
| JOHNSON & JOHNSON(JNJ) | 6,539 | 6,413 | -126 | 1,598 | 1,629 | 0.69% | +30 |
| UNION PAC CORP(UNP) | 4,851 | 4,425 | -426 | 1,177 | 1,204 | 0.51% | +27 |
| PROGRESSIVE CORP(PGR) | 3,246 | 3,043 | -203 | 643 | 665 | 0.28% | +21 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 22,421 | 22,828 | +407 | 674 | 685 | 0.29% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 4,697 | 4,513 | -184 | 2,251 | 2,258 | 0.95% | +7 |
| COVISTA INC(CVSA) | 9,060 | 8,424 | -636 | 1,044 | 1,050 | 0.44% | +6 |
| COOPER COS INC(COO) | 10,500 | 10,500 | 0 | 751 | 753 | 0.32% | +2 |
| PROCTER & GAMBLE CO(PG) | 4,074 | 4,021 | -53 | 588 | 590 | 0.25% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 226 | 221 | 0.09% | -5 |
| SOUTHSTATE BK CORP | 2,762 | 2,432 | -330 | 256 | 243 | 0.10% | -13 |
| FIDELITY COVINGTON TRUST | 19,170 | 18,133 | -1,037 | 1,105 | 1,061 | 0.45% | -44 |
| AMERICAN TOWER CORP(AMT) | 5,336 | 5,336 | 0 | 921 | 873 | 0.37% | -48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,727 | 3,556 | -171 | 1,832 | 1,783 | 0.75% | -49 |
| WALMART INC(WMT) | 3,826 | 3,558 | -268 | 475 | 403 | 0.17% | -73 |
| COCA COLA CO(KO) | 5,302 | 3,981 | -1,321 | 403 | 324 | 0.14% | -80 |
| POST HLDGS INC(POST) | 6,696 | 6,194 | -502 | 662 | 547 | 0.23% | -115 |
| ISHARES TR | 21,379 | 16,632 | -4,747 | 3,094 | 2,971 | 1.25% | -123 |
| EXXON MOBIL CORP | 3,745 | 3,745 | 0 | 635 | 512 | 0.22% | -123 |
| NEXTERA ENERGY INC(NEE) | 20,705 | 20,424 | -281 | 1,923 | 1,793 | 0.76% | -131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,590 | 0 | -3,590 | 220 | 0 | — | -220 |
| NETFLIX INC.(NFLX) | 2,319 | 0 | -2,319 | 223 | 0 | — | -223 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,600 | 2,400 | -200 | 1,542 | 1,300 | 0.55% | -241 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,848 | 0 | -4,848 | 243 | 0 | — | -243 |
| CACI INTL INC(CACI) | 2,234 | 2,079 | -155 | 1,215 | 963 | 0.41% | -252 |
| FIDELITY COVINGTON TRUST | 8,407 | 3,709 | -4,698 | 497 | 217 | 0.09% | -280 |
| EVEREST GROUP LTD(EG) | 925 | 0 | -925 | 302 | 0 | — | -302 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 0 | -6,200 | 380 | 0 | — | -380 |
| ALPHABET INC(GOOG) | 4,767 | 2,750 | -2,017 | 1,371 | 983 | 0.41% | -388 |
| MCDONALDS CORP(MCD) | 1,250 | 0 | -1,250 | 388 | 0 | — | -388 |
| BLACKROCK INC(BLK) | 2,146 | 1,725 | -421 | 2,064 | 1,659 | 0.70% | -405 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 0 | -2,200 | 477 | 0 | — | -477 |
| VOYA FINANCIAL INC(VOYA) | 7,758 | 0 | -7,758 | 530 | 0 | — | -530 |
| GRACO INC(GGG) | 6,959 | 0 | -6,959 | 589 | 0 | — | -589 |
| ADOBE INC(ADBE) | 4,105 | 1,404 | -2,701 | 998 | 288 | 0.12% | -710 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 0 | -2,913 | 1,031 | 0 | — | -1,031 |
| FIDELITY COVINGTON TRUST | 110,839 | 88,197 | -22,642 | 3,771 | 2,607 | 1.10% | -1,164 |
| MICROSOFT CORP(MSFT) | 22,446 | 18,831 | -3,615 | 8,309 | 7,024 | 2.97% | -1,284 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 1,200 | +817 | 1,613 | 214 | 0.09% | -1,399 |