Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 368,341 | 429,261 | +60,920 | $12.03M | $14.72M | 8.32% | +$2.69M |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 146,327 | 224,990 | +78,663 | $8.11M | $12.95M | 7.33% | +$4.84M |
| ISHARES TRCORE S&P500 ETF | 22,410 | 20,720 | -1,690 | $10.70M | $10.89M | 6.16% | +$189.4K |
| Microsoft CorporationCOM(MSFT) | 23,302 | 23,357 | +55 | $8.76M | $9.83M | 5.56% | +$1.06M |
| Apple Inc.COM(AAPL) | 57,443 | 56,112 | -1,331 | $11.06M | $9.62M | 5.44% | -$1.44M |
| Alphabet Inc.CAP STK CL C(GOOG) | 29,494 | 30,234 | +740 | $4.16M | $4.60M | 2.60% | +$446.8K |
| Costco Wholesale CorporationCOM(COST) | 5,695 | 5,539 | -156 | $3.76M | $4.06M | 2.30% | +$298.9K |
| ISHARES TRS&P 500 VAL ETF | 22,045 | 20,441 | -1,604 | $3.83M | $3.82M | 2.16% | -$14.8K |
| Amazon.com, Inc.COM(AMZN) | 22,773 | 21,131 | -1,642 | $3.46M | $3.81M | 2.16% | +$351.5K |
| NVIDIA CorporationCOM(NVDA) | 4,196 | 4,208 | +12 | $2.08M | $3.80M | 2.15% | +$1.72M |
| FIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU FT LADD BUFF ETF | 126,656 | 133,311 | +6,655 | $3.37M | $3.73M | 2.11% | +$362.1K |
| ISHARES TR0-5YR INVT GR CP 0-5YR INVT GR CP | 36,106 | 73,557 | +37,451 | $1.78M | $3.62M | 2.05% | +$1.84M |
| Eaton Corporation plcSHS(ETN) | 11,298 | 11,298 | 0 | $2.72M | $3.53M | 2.00% | +$811.9K |
| ISHARES TRS&P MC 400VL ETF | 27,491 | 29,195 | +1,704 | $3.14M | $3.45M | 1.95% | +$318.4K |
| Toll Brothers, Inc.COM(TOL) | 25,855 | 25,145 | -710 | $2.66M | $3.25M | 1.84% | +$595.4K |
| ISHARES TRS&P MC 400GR ETF | 32,986 | 34,248 | +1,262 | $2.61M | $3.13M | 1.77% | +$512.0K |
| ISHARES TRINTRM GOV CR ETF | 29,901 | 29,009 | -892 | $3.13M | $3.02M | 1.71% | -$116.1K |
| FIDELITY COVINGTON TRUSTMSCI ENERGY IDX | 127,939 | 111,262 | -16,677 | $2.95M | $2.88M | 1.63% | -$69.4K |
| Mastercard IncorporatedCL A(MA) | 5,877 | 5,656 | -221 | $2.51M | $2.72M | 1.54% | +$217.2K |
| ISHARES TRS&P SML 600 GWT | 19,432 | 19,988 | +556 | $2.43M | $2.61M | 1.48% | +$181.3K |
| Thermo Fisher Scientific Inc.COM(TMO) | 4,014 | 4,194 | +180 | $2.13M | $2.44M | 1.38% | +$307.0K |
| PulteGroup, Inc.COM(PHM) | 18,622 | 18,622 | 0 | $1.92M | $2.25M | 1.27% | +$324.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,586 | 4,190 | -396 | $2.18M | $2.19M | 1.24% | +$11.9K |
| Adobe Inc.COM(ADBE) | 4,208 | 4,222 | +14 | $2.51M | $2.13M | 1.20% | -$380.1K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 5,268 | 4,920 | -348 | $1.88M | $2.07M | 1.17% | +$190.1K |
| JPMorgan Chase & Co.COM(JPM) | 12,307 | 9,327 | -2,980 | $2.09M | $1.87M | 1.06% | -$225.2K |
| Federal Signal CorporationCOM(FSS) | 22,176 | 22,001 | -175 | $1.70M | $1.87M | 1.06% | +$165.4K |
| BlackRock, Inc.COM(BLK) | 2,188 | 2,188 | 0 | $1.78M | $1.82M | 1.03% | +$47.9K |
| Microchip Technology IncorporatedCOM(MCHP) | 19,150 | 18,862 | -288 | $1.73M | $1.69M | 0.96% | -$34.8K |
| The Home Depot, Inc.COM(HD) | 4,575 | 4,359 | -216 | $1.59M | $1.67M | 0.95% | +$86.6K |
| Roper Technologies, Inc.COM(ROP) | 2,913 | 2,913 | 0 | $1.59M | $1.63M | 0.92% | +$45.6K |
| Church & Dwight Co., Inc.COM(CHD) | 15,626 | 15,626 | 0 | $1.48M | $1.63M | 0.92% | +$152.4K |
| CHUBB LIMITEDCOM COM | 6,133 | 6,133 | 0 | $1.39M | $1.59M | 0.90% | +$203.2K |
| The Cooper Companies, Inc.COM(COO) | 0 | 14,700 | +14,700 | $0 | $1.49M | 0.84% | +$1.49M |
| Booking Holdings Inc.COM(BKNG) | 388 | 383 | -5 | $1.38M | $1.39M | 0.79% | +$13.2K |
| FIDELITY COVINGTON TRUSTMSCI INDL INDX | 23,710 | 20,348 | -3,362 | $1.45M | $1.38M | 0.78% | -$72.0K |
| Johnson & JohnsonCOM(JNJ) | 9,353 | 8,675 | -678 | $1.47M | $1.37M | 0.78% | -$93.7K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 0 | 7,799 | +7,799 | $0 | $1.32M | 0.75% | +$1.32M |
| UnitedHealth Group IncorporatedCOM(UNH) | 2,850 | 2,666 | -184 | $1.50M | $1.32M | 0.75% | -$181.6K |
| Eli Lilly and CompanyCOM(LLY) | 531 | 1,604 | +1,073 | $309.5K | $1.25M | 0.71% | +$938.3K |
| NextEra Energy, Inc.COM(NEE) | 17,354 | 18,695 | +1,341 | $1.05M | $1.19M | 0.68% | +$140.7K |
| Union Pacific CorporationCOM(UNP) | 4,836 | 4,836 | 0 | $1.19M | $1.19M | 0.67% | +$1.5K |
| The Procter & Gamble CompanyCOM(PG) | 7,769 | 6,839 | -930 | $1.14M | $1.11M | 0.63% | -$28.8K |
| Honeywell International Inc.COM(HON) | 6,017 | 5,382 | -635 | $1.26M | $1.10M | 0.62% | -$157.2K |
| American Tower CorporationCOM(AMT) | 5,527 | 5,414 | -113 | $1.19M | $1.07M | 0.61% | -$123.4K |
| FactSet Research Systems Inc.COM(FDS) | 2,200 | 2,200 | 0 | $1.05M | $999.7K | 0.57% | -$49.9K |
| Jabil Inc.COM(JBL) | 7,940 | 7,381 | -559 | $1.01M | $988.7K | 0.56% | -$22.9K |
| Merck & Co., Inc.COM(MRK) | 7,009 | 7,194 | +185 | $764.1K | $949.2K | 0.54% | +$185.1K |
| JANUS DETROIT STR TRHENDRSN SHRT ETF HENDRSN SHRT ETF | 22,611 | 18,097 | -4,514 | $1.09M | $877.7K | 0.50% | -$214.9K |
| The Hershey CompanyCOM(HSY) | 3,923 | 3,923 | 0 | $731.4K | $763.0K | 0.43% | +$31.6K |
| VANGUARD INDEX FDSVALUE ETF | 5,460 | 4,683 | -777 | $816.3K | $762.7K | 0.43% | -$53.6K |
| FIDELITY COVINGTON TRUSTMSCI MATLS INDEX | 10,211 | 14,119 | +3,908 | $497.7K | $739.4K | 0.42% | +$241.7K |
| VANGUARD INDEX FDSTOTAL STK MKT | 2,157 | 2,771 | +614 | $511.7K | $720.2K | 0.41% | +$208.5K |
| Alphabet Inc.CAP STK CL A(GOOG) | 4,756 | 4,706 | -50 | $664.4K | $710.3K | 0.40% | +$45.9K |
| CACI International IncCL A(CACI) | 1,879 | 1,866 | -13 | $608.5K | $706.9K | 0.40% | +$98.4K |
| SPDR SER TRPORTFOLIO SHORT ST SHOR CORP ETF | 20,226 | 23,631 | +3,405 | $602.3K | $703.5K | 0.40% | +$101.2K |
| Voya Financial, Inc.COM(VOYA) | 9,346 | 9,432 | +86 | $681.9K | $697.2K | 0.39% | +$15.3K |
| Cardinal Health, Inc.COM(CAH) | 5,497 | 6,217 | +720 | $554.1K | $695.7K | 0.39% | +$141.6K |
| Post Holdings, Inc.COM(POST) | 6,379 | 6,300 | -79 | $561.7K | $669.6K | 0.38% | +$107.8K |
| Broadcom Inc.COM(AVGO) | 518 | 473 | -45 | $578.2K | $626.9K | 0.35% | +$48.7K |
| Visa Inc.COM CL A(V) | 2,368 | 2,119 | -249 | $616.5K | $591.4K | 0.33% | -$25.1K |
| The Progressive CorporationCOM(PGR) | 3,053 | 2,851 | -202 | $486.3K | $589.6K | 0.33% | +$103.4K |
| Ally Financial Inc.COM(ALLY) | 10,605 | 14,460 | +3,855 | $370.3K | $586.9K | 0.33% | +$216.6K |
| Everpure, Inc.CL A(P) | 8,839 | 10,994 | +2,155 | $315.2K | $571.6K | 0.32% | +$256.4K |
| EXXON MOBIL CORPCOM | 5,035 | 4,700 | -335 | $503.4K | $546.3K | 0.31% | +$42.9K |
| Comcast Holdings ZONESCL A(CCZ) | 10,174 | 11,302 | +1,128 | $446.1K | $489.9K | 0.28% | +$43.8K |
| ISHARES TRRUS MD CP GR ETF | 4,264 | 4,264 | 0 | $445.4K | $486.7K | 0.28% | +$41.3K |
| Graco Inc.COM(GGG) | 5,345 | 5,154 | -191 | $463.7K | $481.7K | 0.27% | +$18.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,200 | 6,200 | 0 | $468.3K | $454.4K | 0.26% | -$13.9K |
| ISHARES TRSP SMCP600VL ETF | 4,455 | 4,404 | -51 | $459.2K | $452.6K | 0.26% | -$6.6K |
| United Therapeutics CorporationCOM(UTHR) | 1,635 | 1,945 | +310 | $359.5K | $446.8K | 0.25% | +$87.3K |
| VANGUARD ADMIRAL FDS INCMIDCP 400 VAL | 4,805 | 4,769 | -36 | $418.9K | $433.0K | 0.24% | +$14.1K |
| Everest Group, Ltd.COM(EG) | 1,136 | 1,072 | -64 | $401.7K | $426.1K | 0.24% | +$24.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 929 | 755 | -174 | $471.4K | $420.1K | 0.24% | -$51.3K |
| FIDELITY COVINGTON TRUSTMSCI UTILS INDEX | 8,251 | 9,422 | +1,171 | $337.1K | $399.7K | 0.23% | +$62.5K |
| Linde plcSHS(LIN) | 860 | 860 | 0 | $353.2K | $399.3K | 0.23% | +$46.1K |
| Biogen Inc.COM(BIIB) | 2,999 | 1,807 | -1,192 | $776.1K | $389.6K | 0.22% | -$386.4K |
| ISHARES TRCORE S&P SCP ETF | 4,160 | 3,501 | -659 | $450.3K | $386.9K | 0.22% | -$63.4K |
| The Sherwin-Williams CompanyCOM(SHW) | 1,098 | 1,098 | 0 | $342.5K | $381.4K | 0.22% | +$38.9K |
| McDonald's CorporationCOM(MCD) | 1,325 | 1,351 | +26 | $392.9K | $380.9K | 0.22% | -$12.0K |
| Covista Inc.COM(CVSA) | 0 | 7,376 | +7,376 | $0 | $379.1K | 0.21% | +$379.1K |
| Nexstar Media Group, Inc.COMMON STOCK(NXST) | 1,310 | 2,181 | +871 | $205.3K | $375.8K | 0.21% | +$170.4K |
| Elevance Health, Inc.COM(ELV) | 636 | 636 | 0 | $299.9K | $329.8K | 0.19% | +$29.9K |
| SPDR SER TRS&P 400 MDCP GRW ST STR SP400GRW | 3,598 | 3,560 | -38 | $272.3K | $310.8K | 0.18% | +$38.5K |
| Curtiss-Wright CorporationCOM(CW) | 1,231 | 1,199 | -32 | $274.3K | $306.9K | 0.17% | +$32.6K |
| LKQ CorporationCOM(LKQ) | 4,428 | 5,670 | +1,242 | $211.6K | $302.8K | 0.17% | +$91.2K |
| PepsiCo, Inc.COM(PEP) | 2,886 | 1,670 | -1,216 | $490.2K | $292.3K | 0.17% | -$197.9K |
| Mama's Creations, Inc.COM(MAMA) | 0 | 58,303 | +58,303 | $0 | $291.5K | 0.16% | +$291.5K |
| ISHARES TRRUS MID CAP ETF | 3,432 | 3,432 | 0 | $266.8K | $288.6K | 0.16% | +$21.8K |
| Harmony Biosciences Holdings, Inc.COM(HRMY) | 0 | 8,257 | +8,257 | $0 | $277.3K | 0.16% | +$277.3K |
| The Coca-Cola CompanyCOM(KO) | 10,577 | 4,359 | -6,218 | $623.3K | $266.7K | 0.15% | -$356.6K |
| AbbVie Inc.COM(ABBV) | 1,686 | 1,399 | -287 | $261.3K | $254.8K | 0.14% | -$6.5K |
| QUALCOMM IncorporatedCOM(QCOM) | 1,500 | 1,500 | 0 | $216.9K | $253.9K | 0.14% | +$37.0K |
| Zoetis Inc.CL A(ZTS) | 1,626 | 1,452 | -174 | $320.9K | $245.7K | 0.14% | -$75.2K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 0 | 687 | +687 | $0 | $238.1K | 0.13% | +$238.1K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 0 | 3,814 | +3,814 | $0 | $234.7K | 0.13% | +$234.7K |
| Walmart Inc.COM(WMT) | 0 | 3,735 | +3,735 | $0 | $224.7K | 0.13% | +$224.7K |
| Graphic Packaging Holding CompanyCOM(GPK) | 0 | 7,464 | +7,464 | $0 | $217.8K | 0.12% | +$217.8K |
| INDEPENDENT BANK GROUP INCCOM | 4,604 | 4,604 | 0 | $234.3K | $210.2K | 0.12% | -$24.1K |
| ArcBest CorporationCOM(ARCB) | 0 | 1,450 | +1,450 | $0 | $206.6K | 0.12% | +$206.6K |