Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 227,767 | 242,538 | +14,771 | 15,377 | 17,628 | 7.58% | +2,251 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 286,664 | 333,038 | +46,374 | 14,130 | 16,366 | 7.04% | +2,236 |
| GOLDMAN SACHS ETF TR | 477,308 | 505,853 | +28,545 | 19,622 | 21,721 | 9.34% | +2,099 |
| ALPHABET INC(GOOG) | 28,188 | 28,554 | +366 | 6,865 | 8,960 | 3.85% | +2,095 |
| APPLE INC(AAPL) | 53,394 | 54,081 | +687 | 13,596 | 14,702 | 6.32% | +1,107 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 22,326 | +22,326 | 0 | 674 | 0.29% | +674 |
| ISHARES TR | 17,313 | 17,643 | +330 | 11,588 | 12,085 | 5.20% | +497 |
| ELI LILLY & CO(LLY) | 1,375 | 1,389 | +14 | 1,049 | 1,493 | 0.64% | +444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,046 | +3,046 | 0 | 439 | 0.19% | +439 |
| CARDINAL HEALTH INC(CAH) | 6,816 | 7,340 | +524 | 1,070 | 1,508 | 0.65% | +439 |
| AMAZON COM INC(AMZN) | 0 | 20,352 | +20,352 | 0 | 4,698 | 2.02% | +4,698 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,733 | 3,739 | +6 | 1,811 | 2,167 | 0.93% | +356 |
| ALPHABET INC(GOOG) | 4,723 | 4,777 | +54 | 1,148 | 1,495 | 0.64% | +347 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,483 | +3,483 | 0 | 322 | 0.14% | +322 |
| ISHARES TR | 44,921 | 47,750 | +2,829 | 4,826 | 5,126 | 2.20% | +300 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,501 | +3,501 | 0 | 281 | 0.12% | +281 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 18,654 | +18,654 | 0 | 270 | 0.12% | +270 |
| MAMAS CREATIONS INC | 75,450 | 78,680 | +3,230 | 793 | 1,061 | 0.46% | +268 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,256 | 2,482 | +226 | 946 | 1,209 | 0.52% | +264 |
| ISHARES TR 0-5YR INVT GR CP | 76,009 | 80,396 | +4,387 | 3,864 | 4,076 | 1.75% | +213 |
| ISHARES TR | 14,664 | 15,249 | +585 | 3,028 | 3,234 | 1.39% | +206 |
| ISHARES TR | 31,605 | 32,636 | +1,031 | 4,100 | 4,295 | 1.85% | +195 |
| CHUBB LIMITED COM | 6,133 | 6,133 | 0 | 1,731 | 1,914 | 0.82% | +183 |
| ISHARES TR | 37,246 | 38,620 | +1,374 | 3,571 | 3,741 | 1.61% | +170 |
| JABIL INC(JBL) | 6,415 | 6,848 | +433 | 1,393 | 1,561 | 0.67% | +168 |
| SANMINA CORPORATION(SANM) | 3,264 | 3,585 | +321 | 376 | 538 | 0.23% | +162 |
| FIDELITY COVINGTON TRUST | 15,356 | 17,175 | +1,819 | 1,258 | 1,417 | 0.61% | +158 |
| JOHNSON & JOHNSON(JNJ) | 6,375 | 6,459 | +84 | 1,182 | 1,337 | 0.57% | +155 |
| CACI INTL INC(CACI) | 2,013 | 2,167 | +154 | 1,004 | 1,155 | 0.50% | +151 |
| COOPER COS INC(COO) | 0 | 10,500 | +10,500 | 0 | 861 | 0.37% | +861 |
| ALLY FINL INC(ALLY) | 13,743 | 14,875 | +1,132 | 539 | 674 | 0.29% | +135 |
| BROADCOM INC(AVGO) | 4,854 | 5,010 | +156 | 1,601 | 1,734 | 0.75% | +133 |
| NVIDIA CORPORATION(NVDA) | 37,609 | 38,336 | +727 | 7,017 | 7,150 | 3.07% | +133 |
| MERCK & CO INC(MRK) | 5,608 | 5,600 | -8 | 471 | 589 | 0.25% | +119 |
| NEXTERA ENERGY INC(NEE) | 20,240 | 20,418 | +178 | 1,528 | 1,639 | 0.70% | +111 |
| FIDELITY COVINGTON TRUST | 104,963 | 109,204 | +4,241 | 2,595 | 2,705 | 1.16% | +110 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 24,309 | 26,615 | +2,306 | 409 | 509 | 0.22% | +100 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 416 | 515 | 0.22% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 8,646 | 8,742 | +96 | 2,727 | 2,817 | 1.21% | +90 |
| FIDELITY COVINGTON TRUST | 19,450 | 20,801 | +1,351 | 1,020 | 1,105 | 0.48% | +85 |
| CURTISS WRIGHT CORP(CW) | 1,360 | 1,482 | +122 | 738 | 817 | 0.35% | +79 |
| ISHARES TR | 7,508 | 7,514 | +6 | 2,499 | 2,577 | 1.11% | +78 |
| ISHARES TR | 20,860 | 21,423 | +563 | 2,952 | 3,024 | 1.30% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 4,496 | 4,639 | +143 | 2,260 | 2,332 | 1.00% | +71 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,844 | 8,309 | -535 | 244 | 311 | 0.13% | +67 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 253 | 318 | 0.14% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,000 | 8,258 | +258 | 1,518 | 1,582 | 0.68% | +64 |
| ISHARES TR | 20,172 | 20,172 | 0 | 1,883 | 1,937 | 0.83% | +54 |
| VOYA FINANCIAL INC(VOYA) | 8,317 | 8,946 | +629 | 622 | 666 | 0.29% | +44 |
| WALMART INC(WMT) | 3,501 | 3,611 | +110 | 361 | 402 | 0.17% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 2,963 | 2,955 | -8 | 1,974 | 2,015 | 0.87% | +41 |
| MASTERCARD INCORPORATED(MA) | 5,505 | 5,554 | +49 | 3,131 | 3,171 | 1.36% | +39 |
| BANK AMERICA CORP | 4,972 | 5,376 | +404 | 257 | 296 | 0.13% | +39 |
| GRACO INC(GGG) | 6,216 | 6,882 | +666 | 528 | 564 | 0.24% | +36 |
| FIDELITY COVINGTON TRUST | 7,988 | 8,736 | +748 | 451 | 482 | 0.21% | +31 |
| VISA INC(V) | 1,756 | 1,792 | +36 | 599 | 628 | 0.27% | +29 |
| EVEREST GROUP LTD(EG) | 1,236 | 1,345 | +109 | 433 | 456 | 0.20% | +24 |
| COCA COLA CO(KO) | 5,117 | 5,143 | +26 | 339 | 360 | 0.15% | +20 |
| ISHARES TR | 14,226 | 14,226 | 0 | 760 | 778 | 0.33% | +19 |
| VANGUARD INDEX FDS | 4,004 | 3,989 | -15 | 747 | 762 | 0.33% | +15 |
| PITNEY BOWES INC(PBI) | 20,890 | 23,584 | +2,694 | 238 | 249 | 0.11% | +11 |
| ISHARES TR | 4,391 | 4,343 | -48 | 486 | 494 | 0.21% | +8 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,200 | +2,200 | 0 | 638 | 0.27% | +638 |
| QUALCOMM INC(QCOM) | 1,517 | 1,517 | 0 | 252 | 259 | 0.11% | +7 |
| MCDONALDS CORP(MCD) | 1,256 | 1,271 | +15 | 382 | 388 | 0.17% | +7 |
| ISHARES TR | 630 | 630 | 0 | 202 | 203 | 0.09% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,675 | 9,398 | +723 | 381 | 383 | 0.16% | +2 |
| ISHARES TR | 2,822 | 2,798 | -24 | 335 | 336 | 0.14% | +1 |
| ABBVIE INC(ABBV) | 2,090 | 2,115 | +25 | 484 | 483 | 0.21% | -1 |
| ISHARES TR | 2,643 | 2,643 | 0 | 255 | 254 | 0.11% | -1 |
| VANGUARD ADMIRAL FDS INC | 4,613 | 4,588 | -25 | 465 | 463 | 0.20% | -1 |
| COMCAST CORP NEW(CCZ) | 8,681 | 9,024 | +343 | 273 | 270 | 0.12% | -3 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,122 | 2,122 | 0 | 207 | 202 | 0.09% | -5 |
| TOLL BROTHERS INC(TOL) | 25,408 | 25,899 | +491 | 3,510 | 3,502 | 1.51% | -8 |
| ADOBE INC(ADBE) | 4,155 | 4,163 | +8 | 1,466 | 1,457 | 0.63% | -9 |
| POST HLDGS INC(POST) | 7,060 | 7,542 | +482 | 759 | 747 | 0.32% | -12 |
| SOUTHSTATE BK CORP | 2,762 | 2,762 | 0 | 273 | 260 | 0.11% | -13 |
| PROGRESSIVE CORP(PGR) | 2,945 | 3,134 | +189 | 727 | 714 | 0.31% | -14 |
| ABBOTT LABS | 1,904 | 1,904 | 0 | 255 | 239 | 0.10% | -16 |
| ISHARES TR | 4,046 | 3,827 | -219 | 488 | 472 | 0.20% | -17 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 383 | 0 | 2,068 | 2,051 | 0.88% | -17 |
| META PLATFORMS INC(META) | 317 | 317 | 0 | 233 | 209 | 0.09% | -24 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,305 | 3,744 | -561 | 255 | 228 | 0.10% | -27 |
| PROCTER AND GAMBLE CO(PG) | 4,474 | 4,510 | +36 | 687 | 646 | 0.28% | -41 |
| ISHARES TR | 4,440 | 4,293 | -147 | 632 | 588 | 0.25% | -44 |
| NETFLIX INC(NFLX) | 208 | 2,147 | +1,939 | 249 | 201 | 0.09% | -48 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,626 | +15,626 | 0 | 1,310 | 0.56% | +1,310 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 710 | 599 | -111 | 423 | 361 | 0.16% | -62 |
| UNION PAC CORP(UNP) | 5,101 | 4,851 | -250 | 1,206 | 1,122 | 0.48% | -84 |
| AMERICAN TOWER CORP NEW(AMT) | 5,456 | 5,356 | -100 | 1,049 | 940 | 0.40% | -109 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 20,574 | +20,574 | 0 | 2,234 | 0.96% | +2,234 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,913 | +2,913 | 0 | 1,297 | 0.56% | +1,297 |
| BLACKROCK INC(BLK) | 2,159 | 2,166 | +7 | 2,517 | 2,318 | 1.00% | -199 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 0 | -2,000 | 201 | 0 | — | -201 |
| HOME DEPOT INC(HD) | 4,113 | 4,199 | +86 | 1,667 | 1,445 | 0.62% | -222 |
| ISHARES TR MSCI USA QLT FCT | 1,146 | 0 | -1,146 | 223 | 0 | — | -223 |
| EXXON MOBIL CORP | 5,986 | 3,745 | -2,241 | 675 | 451 | 0.19% | -224 |
| COLGATE PALMOLIVE CO(CL) | 2,943 | 0 | -2,943 | 235 | 0 | — | -235 |
| AFLAC INC(AFL) | 2,139 | 0 | -2,139 | 239 | 0 | — | -239 |
| PULTE GROUP INC(PHM) | 16,705 | 16,705 | 0 | 2,207 | 1,959 | 0.84% | -248 |