Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 562,067 | 599,855 | +37,788 | $29.85M | $34.59M | 7.23% | +$4.75M |
| BERKSHIRE HATHAWAY INC DEL | 64,461 | 64,421 | -40 | $30.48M | $32.24M | 6.74% | +$1.76M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,053 | 124,588 | +10,535 | $23.01M | $26.51M | 5.54% | +$3.49M |
| ISHARES TR | 312,576 | 316,310 | +3,734 | $22.77M | $24.39M | 5.10% | +$1.62M |
| SPDR Gold MiniShares(GLDM) | 279,724 | 274,270 | -5,454 | $25.91M | $21.78M | 4.56% | -$4.13M |
| Microsoft Corporation(MSFT) | 50,394 | 49,949 | -445 | $21.41M | $18.63M | 3.90% | -$2.78M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 429,234 | 459,536 | +30,302 | $16.70M | $18.44M | 3.86% | +$1.74M |
| CAPITOL SER TR FAIR TA SECT ETF | 541,504 | 554,812 | +13,308 | $16.62M | $17.55M | 3.67% | +$929.4K |
| Apple Inc.(AAPL) | 135,122 | 53,254 | -81,868 | $36.16M | $15.41M | 3.22% | -$20.75M |
| ISHARES TR | 21,208 | 19,663 | -1,545 | $15.24M | $14.73M | 3.08% | -$512.9K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 193,256 | 211,650 | +18,394 | $12.36M | $14.39M | 3.01% | +$2.03M |
| WisdomTree, Inc.(WT) | 63,266 | 65,507 | +2,241 | $10.17M | $11.37M | 2.38% | +$1.19M |
| ISHARES TR CORE MSCI EAFE | 112,241 | 112,146 | -95 | $10.62M | $10.83M | 2.27% | +$206.3K |
| VANGUARD INDEX FDS | 15,729 | 15,681 | -48 | $10.34M | $10.77M | 2.25% | +$427.8K |
| CAPITAL GROUP INTERNATIONAL SHS | 340,992 | 269,804 | -71,188 | $12.05M | $9.92M | 2.08% | -$2.12M |
| FIDELITY COVINGTON TRUST | 272,082 | 246,925 | -25,157 | $9.60M | $9.43M | 1.97% | -$166.8K |
| WisdomTree, Inc.(WT) | 92,400 | 91,533 | -867 | $6.62M | $6.81M | 1.42% | +$184.5K |
| ISHARES TR | 48,256 | 44,679 | -3,577 | $6.59M | $6.63M | 1.39% | +$36.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,619 | 8,579 | -40 | $6.16M | $6.41M | 1.34% | +$242.6K |
| Eli Lilly and Company(LLY) | 4,472 | 4,640 | +168 | $3.88M | $5.56M | 1.16% | +$1.68M |
| Alphabet Inc.(GOOG) | 15,494 | 15,117 | -377 | $5.43M | $5.40M | 1.13% | -$25.9K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 109,109 | 109,109 | 0 | $3.95M | $4.02M | 0.84% | +$67.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,730 | 3,745 | +15 | $3.50M | $3.79M | 0.79% | +$289.8K |
| ISHARES INC MSCI JAPAN ETF | 38,501 | 40,564 | +2,063 | $3.38M | $3.78M | 0.79% | +$407.6K |
| Caterpillar Inc.(CAT) | 3,703 | 3,539 | -164 | $3.07M | $3.77M | 0.79% | +$699.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 55,379 | 55,497 | +118 | $3.38M | $3.55M | 0.74% | +$167.3K |
| WisdomTree, Inc.(WT) | 38,219 | 36,464 | -1,755 | $3.59M | $3.49M | 0.73% | -$100.9K |
| Walmart Inc.(WMT) | 29,549 | 29,279 | -270 | $3.77M | $3.32M | 0.69% | -$454.0K |
| Alphabet Inc.(GOOG) | 9,421 | 9,359 | -62 | $3.28M | $3.31M | 0.69% | +$23.5K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 61,719 | 61,301 | -418 | $3.32M | $3.28M | 0.69% | -$42.1K |
| CAPITAL GROUP CONSERVATIVE E SHS | 129,884 | 96,874 | -33,010 | $4.04M | $3.18M | 0.66% | -$860.0K |
| ISHARES TR RUSEL 2500 ETF | 32,492 | 32,492 | 0 | $2.74M | $2.98M | 0.62% | +$234.9K |
| Johnson & Johnson(JNJ) | 10,060 | 10,172 | +112 | $2.27M | $2.58M | 0.54% | +$316.5K |
| NVIDIA Corporation(NVDA) | 12,649 | 12,270 | -379 | $2.74M | $2.46M | 0.51% | -$284.9K |
| Red Violet, Inc.(RDVT) | 41,870 | 36,095 | -5,775 | $1.57M | $2.30M | 0.48% | +$732.4K |
| Cisco Systems, Inc.(CSCO) | 18,481 | 18,124 | -357 | $1.63M | $2.13M | 0.45% | +$497.7K |
| INVESCO QQQ TR | 2,880 | 2,880 | 0 | $1.91M | $2.12M | 0.44% | +$207.9K |
| ISHARES TR | 6,914 | 6,915 | +1 | $1.92M | $2.08M | 0.43% | +$161.5K |
| Broadcom Inc.(AVGO) | 6,520 | 5,401 | -1,119 | $2.73M | $2.04M | 0.43% | -$686.3K |
| Texas Instruments Incorporated(TXN) | 6,445 | 6,435 | -10 | $1.74M | $1.92M | 0.40% | +$181.1K |
| JPMorgan Chase & Co.(JPM) | 5,386 | 5,706 | +320 | $1.68M | $1.87M | 0.39% | +$189.5K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 13,910 | 19,625 | +5,715 | $1.24M | $1.80M | 0.38% | +$564.4K |
| McDonald's Corporation(MCD) | 6,774 | 6,671 | -103 | $1.97M | $1.80M | 0.38% | -$162.5K |
| KINGSTONE COS INC | 95,016 | 87,135 | -7,881 | $1.67M | $1.66M | 0.35% | -$7.4K |
| ISHARES TR | 15,231 | 15,450 | +219 | $1.62M | $1.64M | 0.34% | +$20.4K |
| RTX Corporation(RTX) | 8,480 | 8,394 | -86 | $1.47M | $1.59M | 0.33% | +$122.3K |
| Marriott International, Inc.(MAR) | 4,299 | 4,288 | -11 | $1.55M | $1.59M | 0.33% | +$38.4K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 29,344 | 31,264 | +1,920 | $1.48M | $1.58M | 0.33% | +$96.4K |
| Mastercard Incorporated(MA) | 3,090 | 3,000 | -90 | $1.56M | $1.54M | 0.32% | -$24.1K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,316 | 33,574 | -742 | $1.59M | $1.52M | 0.32% | -$62.8K |
| AbbVie Inc.(ABBV) | 5,872 | 6,010 | +138 | $1.16M | $1.51M | 0.32% | +$353.3K |
| The TJX Companies, Inc.(TJX) | 9,945 | 9,853 | -92 | $1.57M | $1.49M | 0.31% | -$73.4K |
| ISHARES TR | 8,872 | 8,872 | 0 | $1.39M | $1.46M | 0.30% | +$68.5K |
| Amazon.com, Inc.(AMZN) | 5,759 | 5,793 | +34 | $1.50M | $1.38M | 0.29% | -$123.1K |
| VANGUARD SPECIALIZED FUNDS | 5,755 | 5,771 | +16 | $1.30M | $1.37M | 0.29% | +$65.0K |
| Amgen Inc.(AMGN) | 3,776 | 3,684 | -92 | $1.28M | $1.33M | 0.28% | +$49.5K |
| ISHARES TR | 15,912 | 11,979 | -3,933 | $1.65M | $1.32M | 0.28% | -$329.3K |
| VANGUARD INDEX FDS | 6,017 | 5,972 | -45 | $1.22M | $1.30M | 0.27% | +$77.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,323 | 24,313 | -10 | $1.38M | $1.29M | 0.27% | -$89.6K |
| Merck & Co., Inc.(MRK) | 10,792 | 9,826 | -966 | $1.19M | $1.26M | 0.26% | +$73.0K |
| QUALCOMM Incorporated(QCOM) | 6,813 | 6,754 | -59 | $1.02M | $1.25M | 0.26% | +$224.4K |
| The Coca-Cola Company(KO) | 16,062 | 15,189 | -873 | $1.21M | $1.23M | 0.26% | +$22.7K |
| SPDR SERIES TRUST ST STR P400MID | 18,242 | 18,149 | -93 | $1.16M | $1.23M | 0.26% | +$61.2K |
| Morgan Stanley(MS) | 5,695 | 5,700 | +5 | $1.08M | $1.19M | 0.25% | +$108.5K |
| VANGUARD INDEX FDS | 2,606 | 3,186 | +580 | $918.7K | $1.18M | 0.25% | +$260.3K |
| TAT TECHNOLOGIES LTD | 0 | 24,370 | +24,370 | $0 | $1.18M | 0.25% | +$1.18M |
| Stryker Corporation(SYK) | 3,917 | 3,730 | -187 | $1.29M | $1.17M | 0.25% | -$114.3K |
| VANGUARD INDEX FDS | 14,360 | 14,360 | 0 | $1.10M | $1.16M | 0.24% | +$57.3K |
| The Home Depot, Inc.(HD) | 3,407 | 3,170 | -237 | $1.13M | $1.12M | 0.23% | -$14.1K |
| Costco Wholesale Corporation(COST) | 1,161 | 1,186 | +25 | $1.16M | $1.11M | 0.23% | -$49.2K |
| Altria Group, Inc.(MO) | 15,363 | 15,363 | 0 | $1.01M | $1.11M | 0.23% | +$91.4K |
| Valero Energy Corporation(VLO) | 5,000 | 4,180 | -820 | $1.19M | $1.09M | 0.23% | -$102.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,050 | 12,050 | 0 | $967.3K | $1.09M | 0.23% | +$118.5K |
| BANK OF AMER CORP | 18,285 | 18,986 | +701 | $962.3K | $1.08M | 0.23% | +$119.5K |
| Lockheed Martin Corporation(LMT) | 2,154 | 2,056 | -98 | $1.11M | $1.05M | 0.22% | -$58.6K |
| BALL CORP | 16,210 | 16,197 | -13 | $989.9K | $1.01M | 0.21% | +$20.7K |
| The Travelers Companies, Inc.(TRV) | 2,988 | 3,037 | +49 | $907.6K | $1.00M | 0.21% | +$95.0K |
| Analog Devices, Inc.(ADI) | 2,482 | 2,417 | -65 | $974.4K | $959.9K | 0.20% | -$14.4K |
| UnitedHealth Group Incorporated(UNH) | 2,097 | 2,280 | +183 | $743.8K | $947.7K | 0.20% | +$203.9K |
| SPDR SERIES TRUST ST STR P500ETF | 10,000 | 10,766 | +766 | $841.7K | $946.1K | 0.20% | +$104.4K |
| VANGUARD INDEX FDS | 3,120 | 3,120 | 0 | $884.8K | $945.9K | 0.20% | +$61.0K |
| Meta Platforms, Inc.(META) | 1,539 | 1,633 | +94 | $1.04M | $919.7K | 0.19% | -$124.6K |
| Visa Inc.(V) | 2,987 | 2,652 | -335 | $924.9K | $909.9K | 0.19% | -$15.1K |
| VANGUARD TAX-MANAGED FDS | 12,461 | 12,651 | +190 | $848.2K | $901.4K | 0.19% | +$53.2K |
| BOS BETTER ONLINE SOLUTIONS | 181,412 | 199,148 | +17,736 | $876.2K | $894.2K | 0.19% | +$18.0K |
| ISHARES TR CORE DIV GRWTH | 11,797 | 11,797 | 0 | $856.3K | $894.1K | 0.19% | +$37.8K |
| RAPID MICRO BIOSYSTEMS INC | 432,510 | 506,000 | +73,490 | $1.02M | $875.4K | 0.18% | -$145.3K |
| Danaher Corporation(DHR) | 4,754 | 4,581 | -173 | $858.6K | $872.5K | 0.18% | +$13.9K |
| Chevron Corporation(CVX) | 4,962 | 4,904 | -58 | $916.9K | $812.9K | 0.17% | -$104.0K |
| International Business Machines Corporation(IBM) | 2,453 | 2,816 | +363 | $559.3K | $791.9K | 0.17% | +$232.6K |
| SCHWAB STRATEGIC TR | 21,638 | 21,668 | +30 | $700.4K | $782.9K | 0.16% | +$82.4K |
| VANGUARD MUN BD FDS | 15,415 | 14,985 | -430 | $778.0K | $757.9K | 0.16% | -$20.1K |
| Aon plc(AON) | 2,230 | 2,242 | +12 | $722.0K | $743.6K | 0.16% | +$21.6K |
| Republic Services, Inc.(RSG) | 3,367 | 3,345 | -22 | $694.1K | $712.8K | 0.15% | +$18.8K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,829 | 3,813 | -16 | $660.5K | $706.2K | 0.15% | +$45.7K |
| Parker-Hannifin Corporation(PH) | 670 | 719 | +49 | $652.8K | $703.3K | 0.15% | +$50.5K |
| ISHARES TR | 7,077 | 6,969 | -108 | $703.7K | $689.8K | 0.14% | -$13.9K |
| The Procter & Gamble Company(PG) | 4,297 | 4,687 | +390 | $637.7K | $687.2K | 0.14% | +$49.6K |
| LENSAR INC | 66,000 | 118,100 | +52,100 | $343.9K | $674.4K | 0.14% | +$330.5K |
| EXXON MOBIL CORP | 4,924 | 4,924 | 0 | $729.7K | $673.2K | 0.14% | -$56.5K |