Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 21,825 | +21,825 | 0 | 11,644 | 5.60% | +11,644 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,085 | +37,085 | 0 | 6,596 | 3.17% | +6,596 |
| ISHARES TR | 0 | 20,172 | +20,172 | 0 | 1,765 | 0.85% | +1,765 |
| EATON CORP PLC(ETN) | 11,173 | 11,106 | -67 | 3,037 | 4,273 | 2.05% | +1,236 |
| FEDERAL SIGNAL CORP(FSS) | 19,970 | 19,857 | -113 | 1,469 | 2,513 | 1.21% | +1,045 |
| ALPHABET INC(GOOG) | 0 | 27,836 | +27,836 | 0 | 5,368 | 2.58% | +5,368 |
| AMAZON COM INC(AMZN) | 0 | 19,561 | +19,561 | 0 | 4,579 | 2.20% | +4,579 |
| ISHARES TR | 0 | 16,911 | +16,911 | 0 | 10,737 | 5.16% | +10,737 |
| ISHARES TR | 0 | 13,598 | +13,598 | 0 | 660 | 0.32% | +660 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 269,159 | 280,971 | +11,812 | 13,229 | 13,824 | 6.65% | +595 |
| BROADCOM INC(AVGO) | 4,659 | 4,607 | -52 | 780 | 1,353 | 0.65% | +573 |
| JABIL INC(JBL) | 6,409 | 6,385 | -24 | 872 | 1,425 | 0.69% | +553 |
| GOLDMAN SACHS ETF TR | 502,932 | 471,733 | -31,199 | 17,930 | 18,407 | 8.85% | +477 |
| JPMORGAN CHASE & CO.(JPM) | 8,876 | 8,600 | -276 | 2,177 | 2,548 | 1.23% | +370 |
| BLACKROCK INC(BLK) | 2,159 | 2,159 | 0 | 2,043 | 2,388 | 1.15% | +344 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 383 | 0 | 1,764 | 2,108 | 1.01% | +344 |
| SPDR S&P 500 ETF TR(SPY) | 2,796 | 2,983 | +187 | 1,564 | 1,885 | 0.91% | +321 |
| ISHARES TR | 7,508 | 7,508 | 0 | 2,033 | 2,354 | 1.13% | +321 |
| TOLL BROTHERS INC(TOL) | 25,624 | 25,232 | -392 | 2,706 | 2,986 | 1.44% | +281 |
| CACI INTL INC(CACI) | 1,812 | 1,974 | +162 | 665 | 909 | 0.44% | +244 |
| ISHARES TR | 38,013 | 36,630 | -1,383 | 3,166 | 3,408 | 1.64% | +242 |
| META PLATFORMS INC(META) | 0 | 304 | +304 | 0 | 235 | 0.11% | +235 |
| NETFLIX INC(NFLX) | 0 | 198 | +198 | 0 | 230 | 0.11% | +230 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 228 | 0.11% | +228 |
| CURTISS WRIGHT CORP(CW) | 1,326 | 1,322 | -4 | 421 | 648 | 0.31% | +227 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 6,068 | +6,068 | 0 | 209 | 0.10% | +209 |
| SANMINA CORPORATION(SANM) | 2,632 | 3,178 | +546 | 201 | 369 | 0.18% | +168 |
| ALPHABET INC(GOOG) | 4,701 | 4,604 | -97 | 727 | 883 | 0.42% | +156 |
| PURE STORAGE INC(P) | 12,945 | 12,014 | -931 | 573 | 715 | 0.34% | +142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,257 | 1,523 | +266 | 260 | 400 | 0.19% | +141 |
| FIDELITY COVINGTON TRUST | 15,843 | 15,185 | -658 | 1,085 | 1,221 | 0.59% | +136 |
| ISHARES TR | 43,569 | 44,685 | +1,116 | 4,619 | 4,754 | 2.29% | +134 |
| CARDINAL HEALTH INC(CAH) | 6,636 | 6,697 | +61 | 914 | 1,040 | 0.50% | +125 |
| MAMAS CREATIONS INC | 74,647 | 73,566 | -1,081 | 486 | 608 | 0.29% | +122 |
| VANGUARD ADMIRAL FDS INC | 3,634 | 4,628 | +994 | 334 | 446 | 0.21% | +111 |
| ISHARES TR | 21,310 | 20,672 | -638 | 2,653 | 2,764 | 1.33% | +111 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,639 | 3,527 | +888 | 210 | 313 | 0.15% | +103 |
| ISHARES TR | 4,293 | 4,293 | 0 | 504 | 607 | 0.29% | +103 |
| ADTALEM GLOBAL ED INC(CVSA) | 8,564 | 8,438 | -126 | 862 | 964 | 0.46% | +102 |
| INVESCO EXCH TRADED FD TR II | 2,632 | 2,973 | +341 | 244 | 344 | 0.17% | +100 |
| MASTERCARD INCORPORATED(MA) | 5,521 | 5,486 | -35 | 3,026 | 3,108 | 1.49% | +81 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 23,233 | 23,700 | +467 | 234 | 308 | 0.15% | +74 |
| ISHARES TR | 4,133 | 3,771 | -362 | 384 | 430 | 0.21% | +46 |
| ISHARES TR MSCI USA QLT FCT | 1,270 | 1,403 | +133 | 217 | 258 | 0.12% | +41 |
| GRACO INC(GGG) | 5,654 | 6,039 | +385 | 472 | 507 | 0.24% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,207 | 7,877 | -330 | 1,422 | 1,447 | 0.70% | +25 |
| NEXTERA ENERGY INC(NEE) | 19,037 | 19,329 | +292 | 1,350 | 1,374 | 0.66% | +24 |
| VANGUARD INDEX FDS | 3,665 | 3,702 | +37 | 633 | 655 | 0.32% | +22 |
| BANK AMERICA CORP | 5,023 | 4,878 | -145 | 210 | 231 | 0.11% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,762 | 8,703 | +941 | 352 | 372 | 0.18% | +20 |
| STRIDE INC(LRN) | 5,283 | 5,358 | +75 | 668 | 687 | 0.33% | +19 |
| ISHARES TR | 4,363 | 4,384 | +21 | 425 | 442 | 0.21% | +17 |
| FIDELITY COVINGTON TRUST | 8,329 | 7,958 | -371 | 424 | 440 | 0.21% | +15 |
| ISHARES TR | 2,755 | 2,643 | -112 | 234 | 248 | 0.12% | +13 |
| FIDELITY COVINGTON TRUST | 19,251 | 18,901 | -350 | 930 | 943 | 0.45% | +13 |
| ISHARES TR 0-5YR INVT GR CP | 75,374 | 75,207 | -167 | 3,790 | 3,797 | 1.83% | +7 |
| ISHARES TR | 2,699 | 2,621 | -78 | 282 | 289 | 0.14% | +7 |
| SOUTHSTATE CORPORATION | 2,762 | 2,762 | 0 | 256 | 260 | 0.13% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 669 | 620 | -49 | 357 | 357 | 0.17% | -0 |
| EVEREST GROUP LTD(EG) | 1,119 | 1,196 | +77 | 407 | 402 | 0.19% | -5 |
| MCDONALDS CORP(MCD) | 1,221 | 1,246 | +25 | 381 | 374 | 0.18% | -8 |
| WALMART INC(WMT) | 3,827 | 3,331 | -496 | 336 | 326 | 0.16% | -10 |
| ISHARES TR | 32,483 | 31,123 | -1,360 | 3,889 | 3,879 | 1.87% | -10 |
| QUALCOMM INC(QCOM) | 1,517 | 1,517 | 0 | 233 | 223 | 0.11% | -10 |
| ALLY FINL INC(ALLY) | 16,126 | 15,228 | -898 | 588 | 576 | 0.28% | -12 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 221 | 207 | 0.10% | -14 |
| COCA COLA CO(KO) | 3,927 | 3,920 | -7 | 281 | 266 | 0.13% | -15 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 247 | 231 | 0.11% | -16 |
| JOHNSON & JOHNSON(JNJ) | 6,416 | 6,318 | -98 | 1,064 | 1,041 | 0.50% | -23 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 9,810 | 8,544 | -1,266 | 326 | 301 | 0.14% | -25 |
| AFLAC INC(AFL) | 2,139 | 2,139 | 0 | 238 | 213 | 0.10% | -25 |
| HOME DEPOT INC(HD) | 4,138 | 4,057 | -81 | 1,517 | 1,491 | 0.72% | -26 |
| PULTE GROUP INC(PHM) | 18,622 | 16,705 | -1,917 | 1,914 | 1,886 | 0.91% | -28 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 474 | 445 | 0.21% | -29 |
| EXXON MOBIL CORP | 4,700 | 4,700 | 0 | 559 | 525 | 0.25% | -34 |
| VISA INC(V) | 1,765 | 1,677 | -88 | 619 | 579 | 0.28% | -39 |
| PITNEY BOWES INC(PBI) | 29,538 | 19,882 | -9,656 | 267 | 226 | 0.11% | -41 |
| AMERICAN TOWER CORP NEW(AMT) | 5,336 | 5,336 | 0 | 1,161 | 1,112 | 0.53% | -49 |
| COSTCO WHSL CORP NEW(COST) | 5,414 | 5,397 | -17 | 5,120 | 5,071 | 2.44% | -49 |
| ABBVIE INC(ABBV) | 1,522 | 1,422 | -100 | 319 | 269 | 0.13% | -50 |
| ARQ INC | 12,220 | 0 | -12,220 | 51 | 0 | — | -51 |
| COMCAST CORP NEW(CCZ) | 9,327 | 8,616 | -711 | 344 | 286 | 0.14% | -58 |
| ISHARES TR | 15,286 | 14,460 | -826 | 2,913 | 2,848 | 1.37% | -65 |
| UNION PAC CORP(UNP) | 4,836 | 4,836 | 0 | 1,142 | 1,073 | 0.52% | -69 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,212 | 2,212 | 0 | 682 | 608 | 0.29% | -74 |
| POST HLDGS INC(POST) | 6,998 | 6,974 | -24 | 814 | 738 | 0.35% | -76 |
| MERCK & CO INC(MRK) | 5,741 | 5,598 | -143 | 515 | 437 | 0.21% | -78 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 23,213 | 20,421 | -2,792 | 699 | 615 | 0.30% | -84 |
| PROCTER AND GAMBLE CO(PG) | 4,468 | 4,429 | -39 | 761 | 666 | 0.32% | -95 |
| PROGRESSIVE CORP(PGR) | 2,861 | 2,906 | +45 | 810 | 703 | 0.34% | -106 |
| VOYA FINANCIAL INC(VOYA) | 10,027 | 8,151 | -1,876 | 679 | 571 | 0.27% | -109 |
| ADOBE INC(ADBE) | 4,201 | 4,191 | -10 | 1,611 | 1,499 | 0.72% | -112 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 1,000 | 886 | 0.43% | -114 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,717 | 1,603 | 0.77% | -114 |
| SPDR SERIES TRUST ST STR P500ETF | 6,463 | 3,950 | -2,513 | 425 | 294 | 0.14% | -131 |
| ELI LILLY & CO(LLY) | 1,397 | 1,365 | -32 | 1,154 | 1,010 | 0.49% | -144 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,866 | 3,721 | -145 | 1,924 | 1,740 | 0.84% | -183 |
| COOPER COS INC(COO) | 14,700 | 14,700 | 0 | 1,240 | 1,039 | 0.50% | -201 |
| CHUBB LIMITED COM | 6,278 | 6,243 | -35 | 1,896 | 1,661 | 0.80% | -235 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |