Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,771 | 27,680 | +24,909 | 720 | 7,405 | 3.83% | +6,684 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 91,880 | +91,880 | 0 | 2,657 | 1.37% | +2,657 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 69,236 | +69,236 | 0 | 3,361 | 1.74% | +3,361 |
| APPLE INC(AAPL) | 0 | 57,188 | +57,188 | 0 | 12,045 | 6.23% | +12,045 |
| NVIDIA CORPORATION(NVDA) | 4,208 | 42,985 | +38,777 | 3,802 | 5,310 | 2.75% | +1,508 |
| ALPHABET INC(GOOG) | 30,234 | 31,101 | +867 | 4,603 | 5,705 | 2.95% | +1,101 |
| MICROSOFT CORP(MSFT) | 23,357 | 23,877 | +520 | 9,827 | 10,672 | 5.52% | +845 |
| ISHARES INC MSCI EMRG CHN | 224,990 | 232,011 | +7,021 | 12,953 | 13,735 | 7.10% | +782 |
| COSTCO WHSL CORP NEW(COST) | 5,539 | 5,557 | +18 | 4,058 | 4,723 | 2.44% | +665 |
| AMAZON COM INC(AMZN) | 21,131 | 21,824 | +693 | 3,812 | 4,217 | 2.18% | +406 |
| BROADCOM INC(AVGO) | 473 | 609 | +136 | 627 | 978 | 0.51% | +351 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 323 | 0.17% | +323 |
| ADOBE INC(ADBE) | 0 | 4,330 | +4,330 | 0 | 2,405 | 1.24% | +2,405 |
| BANK AMERICA CORP | 0 | 6,276 | +6,276 | 0 | 250 | 0.13% | +250 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,945 | 2,179 | +234 | 447 | 694 | 0.36% | +247 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 22,104 | +22,104 | 0 | 234 | 0.12% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 2,666 | 3,008 | +342 | 1,319 | 1,532 | 0.79% | +213 |
| PURE STORAGE INC(P) | 10,994 | 12,160 | +1,166 | 572 | 781 | 0.40% | +209 |
| ELI LILLY & CO(LLY) | 1,604 | 1,607 | +3 | 1,248 | 1,455 | 0.75% | +207 |
| ADTALEM GLOBAL ED INC(CVSA) | 7,376 | 8,132 | +756 | 379 | 555 | 0.29% | +176 |
| NEXTERA ENERGY INC(NEE) | 18,695 | 19,261 | +566 | 1,195 | 1,364 | 0.71% | +169 |
| MAMAS CREATIONS INC | 58,303 | 67,552 | +9,249 | 292 | 455 | 0.24% | +164 |
| SPDR SER TR ST STR P500ETF | 3,814 | 6,108 | +2,294 | 235 | 391 | 0.20% | +156 |
| CACI INTL INC(CACI) | 1,866 | 1,984 | +118 | 707 | 853 | 0.44% | +146 |
| ALPHABET INC(GOOG) | 4,706 | 4,702 | -4 | 710 | 856 | 0.44% | +146 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 383 | 0 | 1,389 | 1,517 | 0.78% | +128 |
| EVEREST GROUP LTD(EG) | 1,072 | 1,446 | +374 | 426 | 551 | 0.28% | +125 |
| GOLDMAN SACHS ETF TR | 429,261 | 440,666 | +11,405 | 14,719 | 14,828 | 7.67% | +109 |
| FIDELITY COVINGTON TRUST | 20,348 | 22,601 | +2,253 | 1,380 | 1,477 | 0.76% | +98 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,862 | 19,455 | +593 | 1,692 | 1,780 | 0.92% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,662 | +9,662 | 0 | 1,954 | 1.01% | +1,954 |
| WALMART INC(WMT) | 3,735 | 4,294 | +559 | 225 | 291 | 0.15% | +66 |
| ISHARES TR 0-5YR INVT GR CP | 73,557 | 74,839 | +1,282 | 3,620 | 3,686 | 1.91% | +65 |
| ABBVIE INC(ABBV) | 1,399 | 1,865 | +466 | 255 | 320 | 0.17% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,799 | 8,360 | +561 | 1,321 | 1,373 | 0.71% | +52 |
| PROCTER AND GAMBLE CO(PG) | 6,839 | 7,021 | +182 | 1,110 | 1,158 | 0.60% | +48 |
| QUALCOMM INC(QCOM) | 1,500 | 1,517 | +17 | 254 | 302 | 0.16% | +48 |
| PROGRESSIVE CORP(PGR) | 2,851 | 3,070 | +219 | 590 | 638 | 0.33% | +48 |
| CURTISS WRIGHT CORP(CW) | 1,199 | 1,300 | +101 | 307 | 352 | 0.18% | +45 |
| FIDELITY COVINGTON TRUST | 9,422 | 10,124 | +702 | 400 | 445 | 0.23% | +45 |
| HONEYWELL INTL INC(HON) | 5,382 | 5,375 | -7 | 1,105 | 1,148 | 0.59% | +43 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,181 | 2,499 | +318 | 376 | 415 | 0.21% | +39 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,464 | 9,713 | +2,249 | 218 | 255 | 0.13% | +37 |
| FIDELITY COVINGTON TRUST | 14,119 | 15,593 | +1,474 | 739 | 771 | 0.40% | +31 |
| POST HLDGS INC(POST) | 6,300 | 6,729 | +429 | 670 | 701 | 0.36% | +31 |
| BIOGEN INC(BIIB) | 0 | 1,807 | +1,807 | 0 | 419 | 0.22% | +419 |
| ALLY FINL INC(ALLY) | 14,460 | 15,491 | +1,031 | 587 | 615 | 0.32% | +28 |
| FIDELITY COVINGTON TRUST | 111,262 | 115,751 | +4,489 | 2,878 | 2,904 | 1.50% | +26 |
| COCA COLA CO(KO) | 0 | 4,567 | +4,567 | 0 | 291 | 0.15% | +291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 986 | 986 | 0 | 205 | 223 | 0.12% | +18 |
| ELEVANCE HEALTH INC(ELV) | 636 | 636 | 0 | 330 | 345 | 0.18% | +15 |
| VISA INC(V) | 2,119 | 2,298 | +179 | 591 | 603 | 0.31% | +12 |
| VOYA FINANCIAL INC(VOYA) | 9,432 | 9,921 | +489 | 697 | 706 | 0.36% | +9 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,634 | 1,642 | 0.85% | +8 |
| ZOETIS INC(ZTS) | 1,452 | 1,452 | 0 | 246 | 252 | 0.13% | +6 |
| PEPSICO INC(PEP) | 1,670 | 1,796 | +126 | 292 | 296 | 0.15% | +4 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,257 | 9,272 | +1,015 | 277 | 280 | 0.14% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 23,631 | 23,731 | +100 | 703 | 705 | 0.36% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 4,920 | 5,087 | +167 | 2,069 | 2,069 | 1.07% | 0 |
| ISHARES TR | 3,432 | 3,561 | +129 | 289 | 289 | 0.15% | 0 |
| INDEPENDENT BANK GROUP INC | 4,604 | 4,604 | 0 | 210 | 210 | 0.11% | -1 |
| FEDERAL SIGNAL CORP(FSS) | 22,001 | 22,282 | +281 | 1,867 | 1,864 | 0.96% | -3 |
| ARQ INC | 12,220 | 12,220 | 0 | 79 | 74 | 0.04% | -5 |
| EXXON MOBIL CORP | 4,700 | 4,700 | 0 | 546 | 541 | 0.28% | -5 |
| CHURCH & DWIGHT CO INC(CHD) | 15,626 | 15,626 | 0 | 1,630 | 1,620 | 0.84% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 687 | 743 | +56 | 238 | 225 | 0.12% | -13 |
| ISHARES TR | 4,264 | 4,293 | +29 | 487 | 474 | 0.24% | -13 |
| VANGUARD INDEX FDS | 4,683 | 4,670 | -13 | 763 | 749 | 0.39% | -14 |
| ISHARES TR | 3,501 | 3,483 | -18 | 387 | 371 | 0.19% | -15 |
| MCDONALDS CORP(MCD) | 1,351 | 1,431 | +80 | 381 | 365 | 0.19% | -16 |
| ISHARES TR | 29,009 | 28,921 | -88 | 3,016 | 3,000 | 1.55% | -16 |
| AMERICAN TOWER CORP NEW(AMT) | 5,414 | 5,414 | 0 | 1,070 | 1,052 | 0.54% | -17 |
| EATON CORP PLC(ETN) | 11,298 | 11,198 | -100 | 3,533 | 3,511 | 1.82% | -22 |
| LINDE PLC(LIN) | 860 | 860 | 0 | 399 | 377 | 0.20% | -22 |
| CHUBB LIMITED COM | 6,133 | 6,133 | 0 | 1,589 | 1,564 | 0.81% | -25 |
| ISHARES TR | 4,404 | 4,392 | -12 | 453 | 427 | 0.22% | -25 |
| MERCK & CO INC(MRK) | 7,194 | 7,446 | +252 | 949 | 922 | 0.48% | -27 |
| COMCAST CORP NEW(CCZ) | 11,302 | 11,771 | +469 | 490 | 461 | 0.24% | -29 |
| LKQ CORP(LKQ) | 5,670 | 6,530 | +860 | 303 | 272 | 0.14% | -31 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 454 | 422 | 0.22% | -33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 755 | 723 | -32 | 420 | 387 | 0.20% | -33 |
| HERSHEY CO(HSY) | 3,923 | 3,923 | 0 | 763 | 721 | 0.37% | -42 |
| GRACO INC(GGG) | 5,154 | 5,534 | +380 | 482 | 439 | 0.23% | -43 |
| CARDINAL HEALTH INC(CAH) | 6,217 | 6,610 | +393 | 696 | 650 | 0.34% | -46 |
| ISHARES TR | 20,720 | 19,769 | -951 | 10,893 | 10,818 | 5.59% | -75 |
| SPDR SER TR ST STR SP400GRW | 3,560 | 2,741 | -819 | 311 | 230 | 0.12% | -80 |
| SPDR S&P 500 ETF TR(SPY) | 4,190 | 3,877 | -313 | 2,192 | 2,110 | 1.09% | -82 |
| JOHNSON & JOHNSON(JNJ) | 8,675 | 8,815 | +140 | 1,372 | 1,288 | 0.67% | -84 |
| VANGUARD ADMIRAL FDS INC | 4,769 | 3,947 | -822 | 433 | 346 | 0.18% | -87 |
| ISHARES TR | 19,988 | 19,607 | -381 | 2,613 | 2,518 | 1.30% | -95 |
| UNION PAC CORP(UNP) | 4,836 | 4,836 | 0 | 1,189 | 1,094 | 0.57% | -95 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 1,000 | 898 | 0.46% | -101 |
| BLACKROCK INC(BLK) | 2,188 | 2,188 | 0 | 1,824 | 1,723 | 0.89% | -101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,194 | 4,178 | -16 | 2,438 | 2,310 | 1.19% | -127 |
| JABIL INC(JBL) | 7,381 | 7,900 | +519 | 989 | 859 | 0.44% | -129 |
| HOME DEPOT INC(HD) | 4,359 | 4,425 | +66 | 1,672 | 1,523 | 0.79% | -149 |
| ISHARES TR | 34,248 | 33,438 | -810 | 3,125 | 2,946 | 1.52% | -179 |
| PULTE GROUP INC(PHM) | 18,622 | 18,622 | 0 | 2,246 | 2,050 | 1.06% | -196 |
| MASTERCARD INCORPORATED(MA) | 5,656 | 5,714 | +58 | 2,724 | 2,521 | 1.30% | -203 |
| ISHARES TR | 29,195 | 28,619 | -576 | 3,453 | 3,247 | 1.68% | -206 |