Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 172,479 | 269,159 | +96,680 | 8,436 | 13,229 | 6.81% | +4,793 |
| GOLDMAN SACHS ETF TR | 467,654 | 502,932 | +35,278 | 15,592 | 17,930 | 9.23% | +2,338 |
| ISHARES TR | 32,806 | 43,569 | +10,763 | 3,419 | 4,619 | 2.38% | +1,200 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 102,521 | 145,541 | +43,020 | 3,124 | 4,321 | 2.23% | +1,197 |
| ISHARES INC MSCI EMRG CHN | 0 | 264,333 | +264,333 | 0 | 14,562 | 7.50% | +14,562 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,762 | +7,762 | 0 | 352 | 0.18% | +352 |
| PITNEY BOWES INC(PBI) | 0 | 29,538 | +29,538 | 0 | 267 | 0.14% | +267 |
| SOUTHSTATE CORPORATION | 0 | 2,762 | +2,762 | 0 | 256 | 0.13% | +256 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,632 | +2,632 | 0 | 244 | 0.13% | +244 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 221 | 0.11% | +221 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,270 | +1,270 | 0 | 217 | 0.11% | +217 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,514 | 1,717 | 0.88% | +203 |
| CHUBB LIMITED COM | 6,133 | 6,278 | +145 | 1,695 | 1,896 | 0.98% | +201 |
| SANMINA CORPORATION(SANM) | 0 | 2,632 | +2,632 | 0 | 201 | 0.10% | +201 |
| AMERICAN TOWER CORP NEW(AMT) | 5,348 | 5,336 | -12 | 981 | 1,161 | 0.60% | +180 |
| FIDELITY COVINGTON TRUST | 15,643 | 19,251 | +3,608 | 754 | 930 | 0.48% | +176 |
| CARDINAL HEALTH INC(CAH) | 6,482 | 6,636 | +154 | 767 | 914 | 0.47% | +148 |
| STRIDE INC(LRN) | 5,063 | 5,283 | +220 | 526 | 668 | 0.34% | +142 |
| ADTALEM GLOBAL ED INC(CVSA) | 8,026 | 8,564 | +538 | 729 | 862 | 0.44% | +133 |
| PROGRESSIVE CORP(PGR) | 2,964 | 2,861 | -103 | 710 | 810 | 0.42% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 5,094 | 4,512 | -582 | 2,309 | 2,403 | 1.24% | +94 |
| CHURCH & DWIGHT CO INC(CHD) | 15,626 | 15,626 | 0 | 1,636 | 1,720 | 0.89% | +84 |
| COSTCO WHSL CORP NEW(COST) | 5,527 | 5,414 | -113 | 5,064 | 5,120 | 2.64% | +56 |
| EXXON MOBIL CORP | 4,700 | 4,700 | 0 | 506 | 559 | 0.29% | +53 |
| POST HLDGS INC(POST) | 6,695 | 6,998 | +303 | 766 | 814 | 0.42% | +48 |
| FIDELITY COVINGTON TRUST | 116,893 | 110,714 | -6,179 | 2,787 | 2,829 | 1.46% | +42 |
| ALLY FINL INC(ALLY) | 15,268 | 16,126 | +858 | 550 | 588 | 0.30% | +38 |
| UNION PAC CORP(UNP) | 4,853 | 4,836 | -17 | 1,107 | 1,142 | 0.59% | +36 |
| MASTERCARD INCORPORATED(MA) | 5,688 | 5,521 | -167 | 2,995 | 3,026 | 1.56% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 986 | 1,257 | +271 | 229 | 260 | 0.13% | +30 |
| AFLAC INC(AFL) | 2,139 | 2,139 | 0 | 221 | 238 | 0.12% | +17 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 9,044 | 9,810 | +766 | 311 | 326 | 0.17% | +14 |
| GRACO INC(GGG) | 5,444 | 5,654 | +210 | 459 | 472 | 0.24% | +13 |
| VOYA FINANCIAL INC(VOYA) | 9,765 | 10,027 | +262 | 672 | 679 | 0.35% | +7 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,461 | 10,147 | +686 | 257 | 263 | 0.14% | +6 |
| QUALCOMM INC(QCOM) | 1,533 | 1,517 | -16 | 235 | 233 | 0.12% | -2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 477 | 474 | 0.24% | -2 |
| COCA COLA CO(KO) | 4,587 | 3,927 | -660 | 286 | 281 | 0.14% | -4 |
| ISHARES TR | 3,824 | 4,133 | +309 | 388 | 384 | 0.20% | -5 |
| SPDR SER TR ST STR P500ETF | 6,346 | 6,463 | +117 | 437 | 425 | 0.22% | -12 |
| ABBVIE INC(ABBV) | 1,908 | 1,522 | -386 | 339 | 319 | 0.16% | -20 |
| SPDR SER TR ST STR SP400GRW | 2,673 | 2,639 | -34 | 232 | 210 | 0.11% | -23 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 22,185 | 23,233 | +1,048 | 258 | 234 | 0.12% | -23 |
| SPDR SER TR ST SHOR CORP ETF | 24,196 | 23,213 | -983 | 722 | 699 | 0.36% | -24 |
| VANGUARD ADMIRAL FDS INC | 3,754 | 3,634 | -120 | 359 | 334 | 0.17% | -24 |
| NEXTERA ENERGY INC(NEE) | 19,211 | 19,037 | -174 | 1,377 | 1,350 | 0.70% | -28 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 276 | 247 | 0.13% | -29 |
| CURTISS WRIGHT CORP(CW) | 1,272 | 1,326 | +54 | 451 | 421 | 0.22% | -31 |
| MCDONALDS CORP(MCD) | 1,452 | 1,221 | -231 | 421 | 381 | 0.20% | -40 |
| ISHARES TR | 4,293 | 4,293 | 0 | 544 | 504 | 0.26% | -40 |
| ISHARES TR | 31,443 | 32,483 | +1,040 | 3,929 | 3,889 | 2.00% | -40 |
| ARQ INC | 12,220 | 12,220 | 0 | 93 | 51 | 0.03% | -42 |
| ISHARES TR | 4,376 | 4,363 | -13 | 475 | 425 | 0.22% | -50 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 719 | 669 | -50 | 410 | 357 | 0.18% | -53 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 1,057 | 1,000 | 0.52% | -56 |
| UNITEDHEALTH GROUP INC(UNH) | 2,955 | 2,739 | -216 | 1,495 | 1,435 | 0.74% | -60 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,127 | 2,212 | +85 | 750 | 682 | 0.35% | -69 |
| BANK AMERICA CORP | 6,402 | 5,023 | -1,379 | 281 | 210 | 0.11% | -72 |
| WALMART INC(WMT) | 4,527 | 3,827 | -700 | 409 | 336 | 0.17% | -73 |
| JOHNSON & JOHNSON(JNJ) | 7,906 | 6,416 | -1,490 | 1,143 | 1,064 | 0.55% | -79 |
| MAMAS CREATIONS INC | 71,549 | 74,647 | +3,098 | 570 | 486 | 0.25% | -84 |
| FIDELITY COVINGTON TRUST | 10,526 | 8,329 | -2,197 | 513 | 424 | 0.22% | -89 |
| ISHARES TR | 3,227 | 2,699 | -528 | 372 | 282 | 0.15% | -90 |
| COMCAST CORP NEW(CCZ) | 11,854 | 9,327 | -2,527 | 445 | 344 | 0.18% | -101 |
| ISHARES TR | 3,838 | 2,755 | -1,083 | 339 | 234 | 0.12% | -105 |
| ELI LILLY & CO(LLY) | 1,631 | 1,397 | -234 | 1,259 | 1,154 | 0.59% | -105 |
| VISA INC(V) | 2,300 | 1,765 | -535 | 727 | 619 | 0.32% | -108 |
| EVEREST GROUP LTD(EG) | 1,422 | 1,119 | -303 | 515 | 407 | 0.21% | -109 |
| COOPER COS INC(COO) | 14,700 | 14,700 | 0 | 1,351 | 1,240 | 0.64% | -111 |
| PULTE GROUP INC(PHM) | 0 | 18,622 | +18,622 | 0 | 1,914 | 0.99% | +1,914 |
| CACI INTL INC(CACI) | 1,955 | 1,812 | -143 | 790 | 665 | 0.34% | -125 |
| ISHARES TR | 7,508 | 7,508 | 0 | 2,169 | 2,033 | 1.05% | -135 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 383 | 0 | 1,903 | 1,764 | 0.91% | -138 |
| JPMORGAN CHASE & CO.(JPM) | 9,755 | 8,876 | -879 | 2,338 | 2,177 | 1.12% | -161 |
| PURE STORAGE INC(P) | 12,002 | 12,945 | +943 | 737 | 573 | 0.30% | -164 |
| ALPHABET INC(GOOG) | 4,766 | 4,701 | -65 | 902 | 727 | 0.37% | -175 |
| VANGUARD INDEX FDS | 4,796 | 3,665 | -1,131 | 812 | 633 | 0.33% | -179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,866 | +3,866 | 0 | 1,924 | 0.99% | +1,924 |
| ISHARES TR | 21,006 | 21,310 | +304 | 2,844 | 2,653 | 1.37% | -190 |
| MERCK & CO INC(MRK) | 7,105 | 5,741 | -1,364 | 707 | 515 | 0.27% | -191 |
| BLACKROCK INC(BLK) | 2,185 | 2,159 | -26 | 2,240 | 2,043 | 1.05% | -196 |
| ISHARES TR | 37,087 | 38,013 | +926 | 3,372 | 3,166 | 1.63% | -207 |
| HOME DEPOT INC(HD) | 4,449 | 4,138 | -311 | 1,731 | 1,517 | 0.78% | -214 |
| JABIL INC(JBL) | 7,642 | 6,409 | -1,233 | 1,100 | 872 | 0.45% | -228 |
| NETFLIX INC(NFLX) | 294 | 0 | -294 | 262 | 0 | — | -262 |
| ACCENTURE PLC IRELAND SHS CLASS A | 766 | 0 | -766 | 269 | 0 | — | -269 |
| INDEPENDENT BANK GROUP INC | 4,604 | 0 | -4,604 | 279 | 0 | — | -279 |
| ISHARES TR 0-5YR INVT GR CP | 82,303 | 75,374 | -6,929 | 4,094 | 3,790 | 1.95% | -304 |
| ADOBE INC(ADBE) | 4,349 | 4,201 | -148 | 1,934 | 1,611 | 0.83% | -323 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,442 | 0 | -2,442 | 386 | 0 | — | -386 |
| FEDERAL SIGNAL CORP(FSS) | 20,096 | 19,970 | -126 | 1,857 | 1,469 | 0.76% | -388 |
| PROCTER AND GAMBLE CO(PG) | 7,009 | 4,468 | -2,541 | 1,175 | 761 | 0.39% | -414 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,499 | 8,207 | -2,292 | 1,840 | 1,422 | 0.73% | -418 |
| TOLL BROTHERS INC(TOL) | 0 | 25,624 | +25,624 | 0 | 2,706 | 1.39% | +2,706 |
| FIDELITY COVINGTON TRUST | 23,429 | 15,843 | -7,586 | 1,647 | 1,085 | 0.56% | -563 |
| SPDR S&P 500 ETF TR(SPY) | 3,727 | 2,796 | -931 | 2,184 | 1,564 | 0.81% | -620 |
| BROADCOM INC(AVGO) | 6,170 | 4,659 | -1,511 | 1,430 | 780 | 0.40% | -650 |
| HERSHEY CO(HSY) | 3,931 | 0 | -3,931 | 666 | 0 | — | -666 |
| EATON CORP PLC(ETN) | 11,188 | 11,173 | -15 | 3,713 | 3,037 | 1.56% | -676 |
| ISHARES TR | 20,437 | 15,286 | -5,151 | 3,901 | 2,913 | 1.50% | -988 |