Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 429,261 | 440,666 | +11,405 | $14.72M | $14.83M | 7.67% | +$109.1K |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 224,990 | 232,011 | +7,021 | $12.95M | $13.74M | 7.10% | +$782.4K |
| Apple Inc.COM(AAPL) | 56,112 | 57,188 | +1,076 | $9.62M | $12.04M | 6.23% | +$2.42M |
| ISHARES TRCORE S&P500 ETF | 20,720 | 19,769 | -951 | $10.89M | $10.82M | 5.59% | -$74.9K |
| Microsoft CorporationCOM(MSFT) | 23,357 | 23,877 | +520 | $9.83M | $10.67M | 5.52% | +$845.1K |
| VANGUARD INDEX FDSTOTAL STK MKT | 2,771 | 27,680 | +24,909 | $720.2K | $7.40M | 3.83% | +$6.68M |
| Alphabet Inc.CAP STK CL C(GOOG) | 30,234 | 31,101 | +867 | $4.60M | $5.70M | 2.95% | +$1.10M |
| NVIDIA CorporationCOM(NVDA) | 4,208 | 42,985 | +38,777 | $3.80M | $5.31M | 2.75% | +$1.51M |
| Costco Wholesale CorporationCOM(COST) | 5,539 | 5,557 | +18 | $4.06M | $4.72M | 2.44% | +$665.4K |
| Amazon.com, Inc.COM(AMZN) | 21,131 | 21,824 | +693 | $3.81M | $4.22M | 2.18% | +$405.9K |
| ISHARES TR0-5YR INVT GR CP 0-5YR INVT GR CP | 73,557 | 74,839 | +1,282 | $3.62M | $3.69M | 1.91% | +$65.3K |
| Eaton Corporation plcSHS(ETN) | 11,298 | 11,198 | -100 | $3.53M | $3.51M | 1.82% | -$21.5K |
| ISHARES TRS&P 500 VAL ETF | 20,441 | 18,956 | -1,485 | $3.82M | $3.45M | 1.78% | -$368.4K |
| JANUS DETROIT STR TRHENDRSN SHRT ETF HENDRSN SHRT ETF | 18,097 | 69,236 | +51,139 | $877.7K | $3.36M | 1.74% | +$2.48M |
| ISHARES TRS&P MC 400VL ETF | 29,195 | 28,619 | -576 | $3.45M | $3.25M | 1.68% | -$206.4K |
| ISHARES TRINTRM GOV CR ETF | 29,009 | 28,921 | -88 | $3.02M | $3.00M | 1.55% | -$16.4K |
| Toll Brothers, Inc.COM(TOL) | 25,145 | 25,694 | +549 | $3.25M | $2.96M | 1.53% | -$293.6K |
| ISHARES TRS&P MC 400GR ETF | 34,248 | 33,438 | -810 | $3.13M | $2.95M | 1.52% | -$178.9K |
| FIDELITY COVINGTON TRUSTMSCI ENERGY IDX | 111,262 | 115,751 | +4,489 | $2.88M | $2.90M | 1.50% | +$25.8K |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT LADD BUFF ETF | 133,311 | 91,880 | -41,431 | $3.73M | $2.66M | 1.37% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 5,656 | 5,714 | +58 | $2.72M | $2.52M | 1.30% | -$203.0K |
| ISHARES TRS&P SML 600 GWT | 19,988 | 19,607 | -381 | $2.61M | $2.52M | 1.30% | -$94.9K |
| Adobe Inc.COM(ADBE) | 4,222 | 4,330 | +108 | $2.13M | $2.41M | 1.24% | +$275.1K |
| Thermo Fisher Scientific Inc.COM(TMO) | 4,194 | 4,178 | -16 | $2.44M | $2.31M | 1.19% | -$127.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,190 | 3,877 | -313 | $2.19M | $2.11M | 1.09% | -$81.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 4,920 | 5,087 | +167 | $2.07M | $2.07M | 1.07% | +$434 |
| PulteGroup, Inc.COM(PHM) | 18,622 | 18,622 | 0 | $2.25M | $2.05M | 1.06% | -$195.9K |
| JPMorgan Chase & Co.COM(JPM) | 9,327 | 9,662 | +335 | $1.87M | $1.95M | 1.01% | +$86.0K |
| Federal Signal CorporationCOM(FSS) | 22,001 | 22,282 | +281 | $1.87M | $1.86M | 0.96% | -$2.9K |
| Microchip Technology IncorporatedCOM(MCHP) | 18,862 | 19,455 | +593 | $1.69M | $1.78M | 0.92% | +$88.0K |
| BlackRock, Inc.COM(BLK) | 2,188 | 2,188 | 0 | $1.82M | $1.72M | 0.89% | -$101.5K |
| Roper Technologies, Inc.COM(ROP) | 2,913 | 2,913 | 0 | $1.63M | $1.64M | 0.85% | +$8.2K |
| Church & Dwight Co., Inc.COM(CHD) | 15,626 | 15,626 | 0 | $1.63M | $1.62M | 0.84% | -$9.8K |
| CHUBB LIMITEDCOM COM | 6,133 | 6,133 | 0 | $1.59M | $1.56M | 0.81% | -$24.8K |
| UnitedHealth Group IncorporatedCOM(UNH) | 2,666 | 3,008 | +342 | $1.32M | $1.53M | 0.79% | +$213.0K |
| The Home Depot, Inc.COM(HD) | 4,359 | 4,425 | +66 | $1.67M | $1.52M | 0.79% | -$148.8K |
| Booking Holdings Inc.COM(BKNG) | 383 | 383 | 0 | $1.39M | $1.52M | 0.78% | +$127.8K |
| FIDELITY COVINGTON TRUSTMSCI INDL INDX | 20,348 | 22,601 | +2,253 | $1.38M | $1.48M | 0.76% | +$97.6K |
| Eli Lilly and CompanyCOM(LLY) | 1,604 | 1,607 | +3 | $1.25M | $1.45M | 0.75% | +$207.1K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 7,799 | 8,360 | +561 | $1.32M | $1.37M | 0.71% | +$52.5K |
| NextEra Energy, Inc.COM(NEE) | 18,695 | 19,261 | +566 | $1.19M | $1.36M | 0.71% | +$169.1K |
| Johnson & JohnsonCOM(JNJ) | 8,675 | 8,815 | +140 | $1.37M | $1.29M | 0.67% | -$83.9K |
| The Cooper Companies, Inc.COM(COO) | 14,700 | 14,700 | 0 | $1.49M | $1.28M | 0.66% | -$208.2K |
| The Procter & Gamble CompanyCOM(PG) | 6,839 | 7,021 | +182 | $1.11M | $1.16M | 0.60% | +$48.3K |
| Honeywell International Inc.COM(HON) | 5,382 | 5,375 | -7 | $1.10M | $1.15M | 0.59% | +$43.1K |
| Union Pacific CorporationCOM(UNP) | 4,836 | 4,836 | 0 | $1.19M | $1.09M | 0.57% | -$95.1K |
| American Tower CorporationCOM(AMT) | 5,414 | 5,414 | 0 | $1.07M | $1.05M | 0.54% | -$17.4K |
| Broadcom Inc.COM(AVGO) | 473 | 609 | +136 | $626.9K | $977.8K | 0.51% | +$350.8K |
| Merck & Co., Inc.COM(MRK) | 7,194 | 7,446 | +252 | $949.2K | $921.8K | 0.48% | -$27.4K |
| FactSet Research Systems Inc.COM(FDS) | 2,200 | 2,200 | 0 | $999.7K | $898.2K | 0.46% | -$101.5K |
| Jabil Inc.COM(JBL) | 7,381 | 7,900 | +519 | $988.7K | $859.4K | 0.44% | -$129.2K |
| Alphabet Inc.CAP STK CL A(GOOG) | 4,706 | 4,702 | -4 | $710.3K | $856.5K | 0.44% | +$146.2K |
| CACI International IncCL A(CACI) | 1,866 | 1,984 | +118 | $706.9K | $853.4K | 0.44% | +$146.5K |
| Everpure, Inc.CL A(P) | 10,994 | 12,160 | +1,166 | $571.6K | $780.8K | 0.40% | +$209.2K |
| FIDELITY COVINGTON TRUSTMSCI MATLS INDEX | 14,119 | 15,593 | +1,474 | $739.4K | $770.8K | 0.40% | +$31.4K |
| VANGUARD INDEX FDSVALUE ETF | 4,683 | 4,670 | -13 | $762.7K | $749.1K | 0.39% | -$13.6K |
| The Hershey CompanyCOM(HSY) | 3,923 | 3,923 | 0 | $763.0K | $721.2K | 0.37% | -$41.9K |
| Voya Financial, Inc.COM(VOYA) | 9,432 | 9,921 | +489 | $697.2K | $705.9K | 0.36% | +$8.7K |
| SPDR SER TRPORTFOLIO SHORT ST SHOR CORP ETF | 23,631 | 23,731 | +100 | $703.5K | $704.8K | 0.36% | +$1.3K |
| Post Holdings, Inc.COM(POST) | 6,300 | 6,729 | +429 | $669.6K | $700.9K | 0.36% | +$31.3K |
| United Therapeutics CorporationCOM(UTHR) | 1,945 | 2,179 | +234 | $446.8K | $694.1K | 0.36% | +$247.3K |
| Cardinal Health, Inc.COM(CAH) | 6,217 | 6,610 | +393 | $695.7K | $649.9K | 0.34% | -$45.8K |
| The Progressive CorporationCOM(PGR) | 2,851 | 3,070 | +219 | $589.6K | $637.7K | 0.33% | +$48.0K |
| Ally Financial Inc.COM(ALLY) | 14,460 | 15,491 | +1,031 | $586.9K | $614.5K | 0.32% | +$27.6K |
| Visa Inc.COM CL A(V) | 2,119 | 2,298 | +179 | $591.4K | $603.2K | 0.31% | +$11.8K |
| Covista Inc.COM(CVSA) | 7,376 | 8,132 | +756 | $379.1K | $554.7K | 0.29% | +$175.6K |
| Everest Group, Ltd.COM(EG) | 1,072 | 1,446 | +374 | $426.1K | $551.0K | 0.28% | +$124.8K |
| EXXON MOBIL CORPCOM | 4,700 | 4,700 | 0 | $546.3K | $541.1K | 0.28% | -$5.3K |
| ISHARES TRRUS MD CP GR ETF | 4,264 | 4,293 | +29 | $486.7K | $473.7K | 0.24% | -$13.0K |
| Comcast Holdings ZONESCL A(CCZ) | 11,302 | 11,771 | +469 | $489.9K | $461.0K | 0.24% | -$29.0K |
| Mama's Creations, Inc.COM(MAMA) | 58,303 | 67,552 | +9,249 | $291.5K | $455.3K | 0.24% | +$163.8K |
| FIDELITY COVINGTON TRUSTMSCI UTILS INDEX | 9,422 | 10,124 | +702 | $399.7K | $445.1K | 0.23% | +$45.4K |
| Graco Inc.COM(GGG) | 5,154 | 5,534 | +380 | $481.7K | $438.7K | 0.23% | -$43.0K |
| ISHARES TRSP SMCP600VL ETF | 4,404 | 4,392 | -12 | $452.6K | $427.2K | 0.22% | -$25.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,200 | 6,200 | 0 | $454.4K | $421.6K | 0.22% | -$32.8K |
| Biogen Inc.COM(BIIB) | 1,807 | 1,807 | 0 | $389.6K | $418.9K | 0.22% | +$29.3K |
| Nexstar Media Group, Inc.COMMON STOCK(NXST) | 2,181 | 2,499 | +318 | $375.8K | $414.9K | 0.21% | +$39.1K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 3,814 | 6,108 | +2,294 | $234.7K | $390.9K | 0.20% | +$156.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 755 | 723 | -32 | $420.1K | $386.9K | 0.20% | -$33.2K |
| Linde plcSHS(LIN) | 860 | 860 | 0 | $399.3K | $377.4K | 0.20% | -$21.9K |
| ISHARES TRCORE S&P SCP ETF | 3,501 | 3,483 | -18 | $386.9K | $371.5K | 0.19% | -$15.4K |
| McDonald's CorporationCOM(MCD) | 1,351 | 1,431 | +80 | $380.9K | $364.7K | 0.19% | -$16.2K |
| Curtiss-Wright CorporationCOM(CW) | 1,199 | 1,300 | +101 | $306.9K | $352.3K | 0.18% | +$45.4K |
| VANGUARD ADMIRAL FDS INCMIDCP 400 VAL | 4,769 | 3,947 | -822 | $433.0K | $345.6K | 0.18% | -$87.4K |
| Elevance Health, Inc.COM(ELV) | 636 | 636 | 0 | $329.8K | $344.6K | 0.18% | +$14.8K |
| ISHARES TRS&P 500 GRWT ETF | 0 | 3,492 | +3,492 | $0 | $323.1K | 0.17% | +$323.1K |
| AbbVie Inc.COM(ABBV) | 1,399 | 1,865 | +466 | $254.8K | $319.9K | 0.17% | +$65.1K |
| QUALCOMM IncorporatedCOM(QCOM) | 1,500 | 1,517 | +17 | $253.9K | $302.2K | 0.16% | +$48.2K |
| PepsiCo, Inc.COM(PEP) | 1,670 | 1,796 | +126 | $292.3K | $296.2K | 0.15% | +$3.9K |
| Walmart Inc.COM(WMT) | 3,735 | 4,294 | +559 | $224.7K | $290.7K | 0.15% | +$66.0K |
| The Coca-Cola CompanyCOM(KO) | 4,359 | 4,567 | +208 | $266.7K | $290.7K | 0.15% | +$24.0K |
| ISHARES TRRUS MID CAP ETF | 3,432 | 3,561 | +129 | $288.6K | $288.7K | 0.15% | +$129 |
| Harmony Biosciences Holdings, Inc.COM(HRMY) | 8,257 | 9,272 | +1,015 | $277.3K | $279.7K | 0.14% | +$2.5K |
| LKQ CorporationCOM(LKQ) | 5,670 | 6,530 | +860 | $302.8K | $271.6K | 0.14% | -$31.3K |
| Graphic Packaging Holding CompanyCOM(GPK) | 7,464 | 9,713 | +2,249 | $217.8K | $254.6K | 0.13% | +$36.8K |
| Zoetis Inc.CL A(ZTS) | 1,452 | 1,452 | 0 | $245.7K | $251.7K | 0.13% | +$6.0K |
| BANK AMERICA CORPCOM | 0 | 6,276 | +6,276 | $0 | $249.6K | 0.13% | +$249.6K |
| Healthcare Services Group, Inc.COM(HCSG) | 0 | 22,104 | +22,104 | $0 | $233.9K | 0.12% | +$233.9K |
| SPDR SER TRS&P 400 MDCP GRW ST STR SP400GRW | 3,560 | 2,741 | -819 | $310.8K | $230.4K | 0.12% | -$80.3K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 687 | 743 | +56 | $238.1K | $225.4K | 0.12% | -$12.7K |