Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 562,067 | 599,855 | +37,788 | 29,846 | 34,594 | 7.23% | +4,748 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,053 | 124,588 | +10,535 | 23,015 | 26,509 | 5.54% | +3,494 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 193,256 | 211,650 | +18,394 | 12,364 | 14,394 | 3.01% | +2,030 |
| BERKSHIRE HATHAWAY INC DEL | 64,461 | 64,421 | -40 | 30,478 | 32,236 | 6.74% | +1,758 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 429,234 | 459,536 | +30,302 | 16,697 | 18,441 | 3.86% | +1,744 |
| ELI LILLY & CO(LLY) | 4,472 | 4,640 | +168 | 3,883 | 5,565 | 1.16% | +1,682 |
| ISHARES TR | 312,576 | 316,310 | +3,734 | 22,768 | 24,391 | 5.10% | +1,623 |
| WISDOMTREE TR(WT) | 63,266 | 65,507 | +2,241 | 10,173 | 11,367 | 2.38% | +1,194 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 24,370 | +24,370 | 0 | 1,175 | 0.25% | +1,175 |
| CAPITOL SER TR FAIR TA SECT ETF | 541,504 | 554,812 | +13,308 | 16,619 | 17,548 | 3.67% | +929 |
| RED VIOLET INC(RDVT) | 41,870 | 36,095 | -5,775 | 1,568 | 2,300 | 0.48% | +732 |
| CATERPILLAR INC(CAT) | 3,703 | 3,539 | -164 | 3,069 | 3,768 | 0.79% | +700 |
| SANARA MEDTECH INC(SMTI) | 0 | 25,700 | +25,700 | 0 | 606 | 0.13% | +606 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 13,910 | 19,625 | +5,715 | 1,240 | 1,805 | 0.38% | +564 |
| CISCO SYS INC(CSCO) | 18,481 | 18,124 | -357 | 1,631 | 2,129 | 0.45% | +498 |
| TSS INC DEL(TSSI) | 0 | 35,000 | +35,000 | 0 | 431 | 0.09% | +431 |
| VANGUARD INDEX FDS | 15,729 | 15,681 | -48 | 10,342 | 10,770 | 2.25% | +428 |
| ISHARES INC MSCI JAPAN ETF | 38,501 | 40,564 | +2,063 | 3,376 | 3,783 | 0.79% | +408 |
| HONEYWELL INTL INC | 0 | 1,775 | +1,775 | 0 | 397 | 0.08% | +397 |
| HONEYWELL AEROSPACE INC | 0 | 1,775 | +1,775 | 0 | 392 | 0.08% | +392 |
| MICRON TECHNOLOGY INC(MU) | 0 | 311 | +311 | 0 | 359 | 0.07% | +359 |
| ABBVIE INC(ABBV) | 5,872 | 6,010 | +138 | 1,159 | 1,512 | 0.32% | +353 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,970 | +1,970 | 0 | 337 | 0.07% | +337 |
| LENSAR INC(LNSR) | 66,000 | 118,100 | +52,100 | 344 | 674 | 0.14% | +330 |
| JOHNSON & JOHNSON(JNJ) | 10,060 | 10,172 | +112 | 2,267 | 2,583 | 0.54% | +316 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 0 | 5,735 | +5,735 | 0 | 293 | 0.06% | +293 |
| GOLDMAN SACHS GROUP INC(GS) | 3,730 | 3,745 | +15 | 3,498 | 3,788 | 0.79% | +290 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 820 | +820 | 0 | 280 | 0.06% | +280 |
| SIFCO INDS INC(SIF) | 0 | 11,400 | +11,400 | 0 | 267 | 0.06% | +267 |
| VANGUARD INDEX FDS | 2,606 | 3,186 | +580 | 919 | 1,179 | 0.25% | +260 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,619 | 8,579 | -40 | 6,164 | 6,406 | 1.34% | +243 |
| KLA CORP(KLAC) | 0 | 800 | +800 | 0 | 241 | 0.05% | +241 |
| SUPERCOM LTD NEW ORD SHS | 0 | 21,000 | +21,000 | 0 | 240 | 0.05% | +240 |
| AAR CORP | 0 | 1,665 | +1,665 | 0 | 238 | 0.05% | +238 |
| ISHARES TR RUSEL 2500 ETF | 32,492 | 32,492 | 0 | 2,742 | 2,977 | 0.62% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,453 | 2,816 | +363 | 559 | 792 | 0.17% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 393 | +393 | 0 | 228 | 0.05% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 923 | +923 | 0 | 227 | 0.05% | +227 |
| QUALCOMM INC(QCOM) | 6,813 | 6,754 | -59 | 1,024 | 1,248 | 0.26% | +224 |
| TESLA INC(TSLA) | 0 | 533 | +533 | 0 | 224 | 0.05% | +224 |
| SEZZLE INC(SEZL) | 0 | 1,250 | +1,250 | 0 | 215 | 0.04% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,351 | +1,351 | 0 | 214 | 0.04% | +214 |
| VANGUARD INDEX FDS | 0 | 864 | +864 | 0 | 210 | 0.04% | +210 |
| INVESCO QQQ TR | 2,880 | 2,880 | 0 | 1,913 | 2,121 | 0.44% | +208 |
| ISHARES TR CORE MSCI EAFE | 112,241 | 112,146 | -95 | 10,625 | 10,831 | 2.27% | +206 |
| PROGRESSIVE CORP(PGR) | 0 | 934 | +934 | 0 | 204 | 0.04% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 2,097 | 2,280 | +183 | 744 | 948 | 0.20% | +204 |
| JPMORGAN CHASE & CO(JPM) | 5,386 | 5,706 | +320 | 1,678 | 1,868 | 0.39% | +189 |
| LAM RESEARCH CORP(LRCX) | 1,065 | 1,065 | 0 | 276 | 461 | 0.10% | +185 |
| WISDOMTREE TR(WT) | 92,400 | 91,533 | -867 | 6,622 | 6,807 | 1.42% | +185 |
| TEXAS INSTRS INC(TXN) | 6,445 | 6,435 | -10 | 1,737 | 1,918 | 0.40% | +181 |
| DHI GROUP INC(DHX) | 0 | 47,337 | +47,337 | 0 | 176 | 0.04% | +176 |
| MAMAS CREATIONS INC(MAMA) | 20,242 | 25,742 | +5,500 | 286 | 459 | 0.10% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 55,379 | 55,497 | +118 | 3,384 | 3,552 | 0.74% | +167 |
| ISHARES TR | 6,914 | 6,915 | +1 | 1,916 | 2,078 | 0.43% | +161 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 0 | 59,000 | +59,000 | 0 | 135 | 0.03% | +135 |
| RTX CORPORATION(RTX) | 8,480 | 8,394 | -86 | 1,470 | 1,593 | 0.33% | +122 |
| BANK OF AMER CORP | 18,285 | 18,986 | +701 | 962 | 1,082 | 0.23% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,050 | 12,050 | 0 | 967 | 1,086 | 0.23% | +118 |
| MORGAN STANLEY(MS) | 5,695 | 5,700 | +5 | 1,083 | 1,192 | 0.25% | +109 |
| SPDR SERIES TRUST ST STR P500ETF | 10,000 | 10,766 | +766 | 842 | 946 | 0.20% | +104 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 29,344 | 31,264 | +1,920 | 1,479 | 1,575 | 0.33% | +96 |
| TRAVELERS COMPANIES INC(TRV) | 2,988 | 3,037 | +49 | 908 | 1,003 | 0.21% | +95 |
| ALTRIA GROUP INC(MO) | 15,363 | 15,363 | 0 | 1,014 | 1,105 | 0.23% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,945 | 2,945 | 0 | 473 | 561 | 0.12% | +88 |
| ISHARES TR | 5,460 | 6,360 | +900 | 347 | 435 | 0.09% | +88 |
| SCHWAB STRATEGIC TR | 21,638 | 21,668 | +30 | 700 | 783 | 0.16% | +82 |
| VANGUARD INDEX FDS | 6,017 | 5,972 | -45 | 1,224 | 1,301 | 0.27% | +77 |
| CARDINAL HEALTH INC(CAH) | 2,190 | 2,190 | 0 | 443 | 520 | 0.11% | +77 |
| MERCK & CO INC(MRK) | 10,792 | 9,826 | -966 | 1,190 | 1,263 | 0.26% | +73 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 13,105 | +13,105 | 0 | 73 | 0.02% | +73 |
| ISHARES TR | 8,872 | 8,872 | 0 | 1,389 | 1,457 | 0.30% | +68 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 109,109 | 109,109 | 0 | 3,952 | 4,020 | 0.84% | +68 |
| VANGUARD SPECIALIZED FUNDS | 5,755 | 5,771 | +16 | 1,301 | 1,366 | 0.29% | +65 |
| SPDR SERIES TRUST ST STR P400MID | 18,242 | 18,149 | -93 | 1,165 | 1,226 | 0.26% | +61 |
| VANGUARD INDEX FDS | 3,120 | 3,120 | 0 | 885 | 946 | 0.20% | +61 |
| SCHWAB STRATEGIC TR | 17,912 | 17,964 | +52 | 604 | 662 | 0.14% | +58 |
| VANGUARD INDEX FDS | 14,360 | 14,360 | 0 | 1,100 | 1,157 | 0.24% | +57 |
| COLGATE PALMOLIVE CO(CL) | 2,428 | 2,817 | +389 | 204 | 258 | 0.05% | +54 |
| VANGUARD TAX-MANAGED FDS | 12,461 | 12,651 | +190 | 848 | 901 | 0.19% | +53 |
| PARKER-HANNIFIN CORP(PH) | 670 | 719 | +49 | 653 | 703 | 0.15% | +50 |
| AUTOMATIC DATA PROCESSING IN | 1,938 | 1,932 | -6 | 382 | 433 | 0.09% | +50 |
| PROCTER & GAMBLE CO(PG) | 4,297 | 4,687 | +390 | 638 | 687 | 0.14% | +50 |
| AMGEN INC(AMGN) | 3,776 | 3,684 | -92 | 1,285 | 1,334 | 0.28% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,829 | 3,813 | -16 | 660 | 706 | 0.15% | +46 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,001 | 3,396 | +395 | 214 | 256 | 0.05% | +42 |
| THE BEACHBODY COMPANY INC | 29,075 | 47,350 | +18,275 | 445 | 484 | 0.10% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 4,299 | 4,288 | -11 | 1,551 | 1,589 | 0.33% | +38 |
| ISHARES TR CORE DIV GRWTH | 11,797 | 11,797 | 0 | 856 | 894 | 0.19% | +38 |
| ISHARES TR | 48,256 | 44,679 | -3,577 | 6,590 | 6,626 | 1.39% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 2,273 | 2,273 | 0 | 237 | 272 | 0.06% | +35 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 871 | 871 | 0 | 579 | 613 | 0.13% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,084 | 9,715 | +1,631 | 381 | 411 | 0.09% | +31 |
| GENERAL DYNAMICS CORP(GD) | 667 | 667 | 0 | 208 | 236 | 0.05% | +28 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,230 | 4,477 | +247 | 321 | 348 | 0.07% | +27 |
| SCHWAB STRATEGIC TR | 20,241 | 20,242 | +1 | 570 | 596 | 0.12% | +26 |
| LINDE PLC(LIN) | 637 | 676 | +39 | 325 | 351 | 0.07% | +25 |
| CUMMINS INC(CMI) | 447 | 448 | +1 | 295 | 319 | 0.07% | +24 |
| ALPHABET INC(GOOG) | 9,421 | 9,359 | -62 | 3,284 | 3,307 | 0.69% | +23 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 276 | 300 | 0.06% | +23 |