Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 135,023 | 135,122 | +99 | $37.08M | $36.16M | 7.51% | -$920.1K |
| Berkshire Hathaway Inc DelCL B | 64,461 | 64,461 | 0 | $32.11M | $30.48M | 6.33% | -$1.63M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 399,782 | 562,067 | +162,285 | $20.57M | $29.85M | 6.20% | +$9.28M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 319,431 | 279,724 | -39,707 | $32.13M | $25.91M | 5.38% | -$6.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 94,878 | 114,053 | +19,175 | $19.20M | $23.01M | 4.78% | +$3.81M |
| Ishares TrCORE S P MCP ETF | 274,737 | 312,576 | +37,839 | $19.72M | $22.77M | 4.73% | +$3.04M |
| Microsoft Corporation(MSFT) | 51,323 | 50,394 | -929 | $21.23M | $21.41M | 4.45% | +$181.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 350,237 | 429,234 | +78,997 | $14.07M | $16.70M | 3.47% | +$2.63M |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 340,219 | 541,504 | +201,285 | $10.58M | $16.62M | 3.45% | +$6.04M |
| Ishares TrCORE S P500 ETF | 21,933 | 21,208 | -725 | $15.29M | $15.24M | 3.17% | -$51.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 86,502 | 193,256 | +106,754 | $5.36M | $12.36M | 2.57% | +$7.01M |
| Capital Group InternationalSHS SHS | 423,085 | 340,992 | -82,093 | $15.51M | $12.05M | 2.50% | -$3.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,884 | 112,241 | -643 | $10.95M | $10.62M | 2.21% | -$327.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,736 | 15,729 | -7 | $10.04M | $10.34M | 2.15% | +$299.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 59,692 | 63,266 | +3,574 | $9.85M | $10.17M | 2.11% | +$320.4K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 402,143 | 272,082 | -130,061 | $13.66M | $9.60M | 1.99% | -$4.06M |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 92,925 | 92,400 | -525 | $6.72M | $6.62M | 1.38% | -$98.9K |
| Ishares TrCore S&P Small Cap ETF | 64,125 | 48,256 | -15,869 | $8.46M | $6.59M | 1.37% | -$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,619 | 8,619 | 0 | $5.98M | $6.16M | 1.28% | +$182.9K |
| Alphabet Inc.CL A(GOOG) | 15,366 | 15,494 | +128 | $4.98M | $5.43M | 1.13% | +$444.7K |
| Capital Group Conservative ESHS SHS | 249,878 | 129,884 | -119,994 | $7.91M | $4.04M | 0.84% | -$3.87M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 111,886 | 109,109 | -2,777 | $4.03M | $3.95M | 0.82% | -$80.4K |
| Eli Lilly and Company(LLY) | 4,259 | 4,472 | +213 | $4.45M | $3.88M | 0.81% | -$566.3K |
| Walmart Inc.(WMT) | 29,401 | 29,549 | +148 | $3.79M | $3.77M | 0.78% | -$23.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 59,444 | 38,219 | -21,225 | $5.56M | $3.59M | 0.75% | -$1.97M |
| The Goldman Sachs Group, Inc.(GS) | 3,702 | 3,730 | +28 | $3.49M | $3.50M | 0.73% | +$4.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 55,440 | 55,379 | -61 | $3.49M | $3.38M | 0.70% | -$110.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 29,525 | 38,501 | +8,976 | $2.70M | $3.38M | 0.70% | +$680.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 56,667 | 61,719 | +5,052 | $3.07M | $3.32M | 0.69% | +$252.1K |
| Alphabet Inc.CL C(GOOG) | 9,718 | 9,421 | -297 | $3.15M | $3.28M | 0.68% | +$131.0K |
| Caterpillar Inc.(CAT) | 3,632 | 3,703 | +71 | $2.70M | $3.07M | 0.64% | +$373.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 29,171 | 32,492 | +3,321 | $2.38M | $2.74M | 0.57% | +$366.9K |
| NVIDIA Corporation(NVDA) | 15,622 | 12,649 | -2,973 | $2.97M | $2.74M | 0.57% | -$228.8K |
| Broadcom Inc.(AVGO) | 6,267 | 6,520 | +253 | $2.16M | $2.73M | 0.57% | +$570.9K |
| Johnson & Johnson(JNJ) | 9,620 | 10,060 | +440 | $2.30M | $2.27M | 0.47% | -$28.8K |
| McDonald's Corporation(MCD) | 6,599 | 6,774 | +175 | $2.15M | $1.97M | 0.41% | -$182.7K |
| Ishares TrRUSSELL 2000 ETF | 6,913 | 6,914 | +1 | $1.85M | $1.92M | 0.40% | +$71.1K |
| Invesco Qqq TrUNIT SER 1 | 2,877 | 2,880 | +3 | $1.77M | $1.91M | 0.40% | +$146.0K |
| Texas Instruments Incorporated(TXN) | 6,160 | 6,445 | +285 | $1.35M | $1.74M | 0.36% | +$389.3K |
| JPMorgan Chase & Co.(JPM) | 5,580 | 5,386 | -194 | $1.80M | $1.68M | 0.35% | -$118.9K |
| Kingstone Companies, Inc.(KINS) | 164,175 | 95,016 | -69,159 | $2.61M | $1.67M | 0.35% | -$944.8K |
| Ishares TrRUS MID CAP ETF | 15,912 | 15,912 | 0 | $1.62M | $1.65M | 0.34% | +$26.1K |
| Cisco Systems, Inc.(CSCO) | 16,606 | 18,481 | +1,875 | $1.44M | $1.63M | 0.34% | +$190.1K |
| Ishares TrSHRT NAT MUN ETF | 14,187 | 15,231 | +1,044 | $1.52M | $1.62M | 0.34% | +$103.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 32,097 | 34,316 | +2,219 | $1.40M | $1.59M | 0.33% | +$189.5K |
| Red Violet, Inc.(RDVT) | 28,000 | 41,870 | +13,870 | $1.16M | $1.57M | 0.33% | +$410.7K |
| The TJX Companies, Inc.(TJX) | 9,983 | 9,945 | -38 | $1.56M | $1.57M | 0.33% | +$6.3K |
| Mastercard IncorporatedCL A(MA) | 3,156 | 3,090 | -66 | $1.69M | $1.56M | 0.33% | -$124.6K |
| Marriott International, Inc.CL A(MAR) | 4,228 | 4,299 | +71 | $1.40M | $1.55M | 0.32% | +$150.2K |
| Amazon.com, Inc.(AMZN) | 5,763 | 5,759 | -4 | $1.20M | $1.50M | 0.31% | +$300.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 22,045 | 29,344 | +7,299 | $1.11M | $1.48M | 0.31% | +$365.4K |
| RTX Corporation(RTX) | 7,981 | 8,480 | +499 | $1.57M | $1.47M | 0.31% | -$95.5K |
| Ishares TrCORE S P TTL STK | 8,872 | 8,872 | 0 | $1.35M | $1.39M | 0.29% | +$41.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 25,254 | 24,323 | -931 | $1.35M | $1.38M | 0.29% | +$26.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,740 | 5,755 | +15 | $1.32M | $1.30M | 0.27% | -$17.9K |
| Stryker Corporation(SYK) | 3,900 | 3,917 | +17 | $1.39M | $1.29M | 0.27% | -$100.0K |
| Amgen Inc.(AMGN) | 3,604 | 3,776 | +172 | $1.35M | $1.28M | 0.27% | -$69.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 13,910 | +13,910 | $0 | $1.24M | 0.26% | +$1.24M |
| Vanguard Index FdsVALUE ETF | 6,013 | 6,017 | +4 | $1.24M | $1.22M | 0.25% | -$14.7K |
| The Coca-Cola Company(KO) | 14,659 | 16,062 | +1,403 | $1.14M | $1.21M | 0.25% | +$68.8K |
| Valero Energy Corporation(VLO) | 5,000 | 5,000 | 0 | $1.01M | $1.19M | 0.25% | +$184.3K |
| Merck & Co., Inc.(MRK) | 10,741 | 10,792 | +51 | $1.26M | $1.19M | 0.25% | -$74.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 18,285 | 18,242 | -43 | $1.15M | $1.16M | 0.24% | +$12.6K |
| AbbVie Inc.(ABBV) | 5,637 | 5,872 | +235 | $1.26M | $1.16M | 0.24% | -$99.5K |
| Costco Wholesale Corporation(COST) | 1,157 | 1,161 | +4 | $1.15M | $1.16M | 0.24% | +$4.5K |
| The Home Depot, Inc.(HD) | 3,513 | 3,407 | -106 | $1.34M | $1.13M | 0.24% | -$206.3K |
| Lockheed Martin Corporation(LMT) | 2,075 | 2,154 | +79 | $1.32M | $1.11M | 0.23% | -$218.7K |
| Vanguard Index FdsMID CAP ETF | 3,734 | 14,360 | +10,626 | $1.13M | $1.10M | 0.23% | -$28.2K |
| Morgan Stanley(MS) | 5,706 | 5,695 | -11 | $1.04M | $1.08M | 0.22% | +$42.6K |
| Meta Platforms, Inc.CL A(META) | 2,209 | 1,539 | -670 | $1.50M | $1.04M | 0.22% | -$451.4K |
| QUALCOMM Incorporated(QCOM) | 7,513 | 6,813 | -700 | $1.04M | $1.02M | 0.21% | -$20.1K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 125,000 | 432,510 | +307,510 | $468.8K | $1.02M | 0.21% | +$552.0K |
| Altria Group, Inc.(MO) | 15,113 | 15,363 | +250 | $973.3K | $1.01M | 0.21% | +$40.7K |
| Ball Corp | 16,173 | 16,210 | +37 | $1.08M | $989.9K | 0.21% | -$88.0K |
| Analog Devices, Inc.(ADI) | 2,885 | 2,482 | -403 | $931.7K | $974.4K | 0.20% | +$42.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,050 | 12,050 | 0 | $961.3K | $967.3K | 0.20% | +$5.9K |
| Bank America Corp | 20,274 | 18,285 | -1,989 | $1.14M | $962.3K | 0.20% | -$181.3K |
| XPEL, Inc.(XPEL) | 0 | 20,250 | +20,250 | $0 | $941.6K | 0.20% | +$941.6K |
| Visa Inc.CL A(V) | 2,995 | 2,987 | -8 | $975.1K | $924.9K | 0.19% | -$50.2K |
| Vanguard Index FdsTotal Stock Market | 2,959 | 2,606 | -353 | $1.01M | $918.7K | 0.19% | -$95.2K |
| Chevron Corporation(CVX) | 4,588 | 4,962 | +374 | $837.8K | $916.9K | 0.19% | +$79.0K |
| The Travelers Companies, Inc.(TRV) | 3,072 | 2,988 | -84 | $899.5K | $907.6K | 0.19% | +$8.0K |
| Vanguard Index FdsSMALL CP ETF | 3,131 | 3,120 | -11 | $871.9K | $884.8K | 0.18% | +$12.9K |
| B.O.S. Better Online Solutions Ltd.SHS NEW NIS 80(BOSC) | 324,000 | 181,412 | -142,588 | $1.59M | $876.2K | 0.18% | -$714.6K |
| Danaher Corporation(DHR) | 4,473 | 4,754 | +281 | $969.2K | $858.6K | 0.18% | -$110.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,797 | 11,797 | 0 | $871.6K | $856.3K | 0.18% | -$15.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,710 | 12,461 | -249 | $869.0K | $848.2K | 0.18% | -$20.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,000 | 10,000 | 0 | $816.5K | $841.7K | 0.17% | +$25.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,492 | 15,415 | -77 | $785.0K | $778.0K | 0.16% | -$7.0K |
| Enterprise Products Partners L.P.(EPD) | 20,000 | 20,000 | 0 | $703.2K | $764.4K | 0.16% | +$61.2K |
| Honeywell International Inc.(HON) | 3,590 | 3,596 | +6 | $861.1K | $762.5K | 0.16% | -$98.7K |
| UnitedHealth Group Incorporated(UNH) | 2,208 | 2,097 | -111 | $608.8K | $743.8K | 0.15% | +$135.0K |
| Exxon Mobil Corp | 4,923 | 4,924 | +1 | $744.4K | $729.7K | 0.15% | -$14.7K |
| Aon plcCL A(AON) | 1,242 | 2,230 | +988 | $385.4K | $722.0K | 0.15% | +$336.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 12,017 | 13,768 | +1,751 | $627.1K | $712.9K | 0.15% | +$85.9K |
| McKesson Corporation(MCK) | 859 | 859 | 0 | $826.6K | $711.5K | 0.15% | -$115.1K |
| Ishares TrCORE US AGGBD ET | 7,190 | 7,077 | -113 | $720.2K | $703.7K | 0.15% | -$16.5K |
| Schwab Strategic TrUS SML CAP ETF | 22,220 | 21,638 | -582 | $688.4K | $700.4K | 0.15% | +$12.0K |
| Shell plcADS(SHEL) | 8,006 | 8,006 | 0 | $622.9K | $695.8K | 0.14% | +$72.9K |
| Republic Services, Inc.(RSG) | 3,352 | 3,367 | +15 | $751.2K | $694.1K | 0.14% | -$57.2K |