Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA INT | 502,932 | 471,733 | -31,199 | $17.93M | $18.41M | 8.85% | +$477.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 264,333 | 225,359 | -38,974 | $14.56M | $14.16M | 6.81% | -$405.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 269,159 | 280,971 | +11,812 | $13.23M | $13.82M | 6.65% | +$594.6K |
| Microsoft Corporation(MSFT) | 22,532 | 21,825 | -707 | $8.46M | $11.64M | 5.60% | +$3.19M |
| Apple Inc.(AAPL) | 53,636 | 53,071 | -565 | $11.91M | $11.02M | 5.30% | -$898.2K |
| Ishares TrCORE S P500 ETF | 17,723 | 16,911 | -812 | $9.96M | $10.74M | 5.16% | +$778.1K |
| NVIDIA Corporation(NVDA) | 37,809 | 37,085 | -724 | $4.10M | $6.60M | 3.17% | +$2.50M |
| Alphabet Inc.CL C(GOOG) | 28,470 | 27,836 | -634 | $4.45M | $5.37M | 2.58% | +$920.6K |
| Costco Wholesale Corporation(COST) | 5,414 | 5,397 | -17 | $5.12M | $5.07M | 2.44% | -$49.2K |
| Ishares TrINTRM GOV CR ETF | 43,569 | 44,685 | +1,116 | $4.62M | $4.75M | 2.29% | +$134.4K |
| Amazon.com, Inc.(AMZN) | 19,792 | 19,561 | -231 | $3.77M | $4.58M | 2.20% | +$813.8K |
| Eaton Corporation plcSHS(ETN) | 11,173 | 11,106 | -67 | $3.04M | $4.27M | 2.05% | +$1.24M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 145,541 | 121,043 | -24,498 | $4.32M | $3.91M | 1.88% | -$409.0K |
| Ishares TrS P MC 400VL ETF | 32,483 | 31,123 | -1,360 | $3.89M | $3.88M | 1.87% | -$9.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 75,374 | 75,207 | -167 | $3.79M | $3.80M | 1.83% | +$7.4K |
| Ishares TrS P MC 400GR ETF | 38,013 | 36,630 | -1,383 | $3.17M | $3.41M | 1.64% | +$241.9K |
| Mastercard IncorporatedCL A(MA) | 5,521 | 5,486 | -35 | $3.03M | $3.11M | 1.49% | +$81.5K |
| Toll Brothers, Inc.(TOL) | 25,624 | 25,232 | -392 | $2.71M | $2.99M | 1.44% | +$280.8K |
| Ishares TrS&P 500 Value ETF | 15,286 | 14,460 | -826 | $2.91M | $2.85M | 1.37% | -$64.8K |
| Ishares TrS P SML 600 GWT | 21,310 | 20,672 | -638 | $2.65M | $2.76M | 1.33% | +$110.6K |
| JPMorgan Chase & Co.(JPM) | 8,876 | 8,600 | -276 | $2.18M | $2.55M | 1.23% | +$370.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 110,714 | 104,491 | -6,223 | $2.83M | $2.52M | 1.21% | -$311.6K |
| Federal Signal Corporation(FSS) | 19,970 | 19,857 | -113 | $1.47M | $2.51M | 1.21% | +$1.04M |
| BlackRock, Inc.(BLK) | 2,159 | 2,159 | 0 | $2.04M | $2.39M | 1.15% | +$344.4K |
| Ishares TrS P 100 ETF | 7,508 | 7,508 | 0 | $2.03M | $2.35M | 1.13% | +$320.7K |
| Booking Holdings Inc.(BKNG) | 383 | 383 | 0 | $1.76M | $2.11M | 1.01% | +$343.6K |
| Berkshire Hathaway Inc DelCL B | 4,512 | 4,466 | -46 | $2.40M | $2.11M | 1.01% | -$295.6K |
| PulteGroup, Inc.(PHM) | 18,622 | 16,705 | -1,917 | $1.91M | $1.89M | 0.91% | -$28.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,796 | 2,983 | +187 | $1.56M | $1.89M | 0.91% | +$321.4K |
| Ishares TrMSCI EAFE ETF | 0 | 20,172 | +20,172 | $0 | $1.77M | 0.85% | +$1.77M |
| Thermo Fisher Scientific Inc.(TMO) | 3,866 | 3,721 | -145 | $1.92M | $1.74M | 0.84% | -$183.5K |
| Chubb Limited COM | 6,278 | 6,243 | -35 | $1.90M | $1.66M | 0.80% | -$235.0K |
| Roper Technologies, Inc.(ROP) | 2,913 | 2,913 | 0 | $1.72M | $1.60M | 0.77% | -$114.1K |
| Adobe Inc.(ADBE) | 4,201 | 4,191 | -10 | $1.61M | $1.50M | 0.72% | -$112.1K |
| The Home Depot, Inc.(HD) | 4,138 | 4,057 | -81 | $1.52M | $1.49M | 0.72% | -$25.5K |
| Church & Dwight Co., Inc.(CHD) | 15,626 | 15,626 | 0 | $1.72M | $1.47M | 0.70% | -$255.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,207 | 7,877 | -330 | $1.42M | $1.45M | 0.70% | +$24.8K |
| Jabil Inc.(JBL) | 6,409 | 6,385 | -24 | $872.1K | $1.42M | 0.69% | +$552.9K |
| NextEra Energy, Inc.(NEE) | 19,037 | 19,329 | +292 | $1.35M | $1.37M | 0.66% | +$24.0K |
| Broadcom Inc.(AVGO) | 4,659 | 4,607 | -52 | $780.1K | $1.35M | 0.65% | +$573.0K |
| Fidelity Covington TrustMSCI Industrials Index | 15,843 | 15,185 | -658 | $1.08M | $1.22M | 0.59% | +$136.3K |
| American Tower Corporation(AMT) | 5,336 | 5,336 | 0 | $1.16M | $1.11M | 0.53% | -$49.1K |
| Union Pacific Corporation(UNP) | 4,836 | 4,836 | 0 | $1.14M | $1.07M | 0.52% | -$69.0K |
| Johnson & Johnson(JNJ) | 6,416 | 6,318 | -98 | $1.06M | $1.04M | 0.50% | -$23.2K |
| Cardinal Health, Inc.(CAH) | 6,636 | 6,697 | +61 | $914.2K | $1.04M | 0.50% | +$125.3K |
| The Cooper Companies, Inc.(COO) | 14,700 | 14,700 | 0 | $1.24M | $1.04M | 0.50% | -$200.8K |
| Eli Lilly and Company(LLY) | 1,397 | 1,365 | -32 | $1.15M | $1.01M | 0.49% | -$143.6K |
| Covista Inc.(CVSA) | 8,564 | 8,438 | -126 | $861.9K | $964.2K | 0.46% | +$102.3K |
| Fidelity Covington TrustMSCI Materials Index | 19,251 | 18,901 | -350 | $930.2K | $943.2K | 0.45% | +$13.0K |
| CACI International IncCL A(CACI) | 1,812 | 1,974 | +162 | $664.9K | $909.2K | 0.44% | +$244.3K |
| FactSet Research Systems Inc.(FDS) | 2,200 | 2,200 | 0 | $1.00M | $886.4K | 0.43% | -$113.8K |
| Alphabet Inc.CL A(GOOG) | 4,701 | 4,604 | -97 | $727.0K | $883.4K | 0.42% | +$156.5K |
| Post Holdings, Inc.(POST) | 6,998 | 6,974 | -24 | $814.3K | $737.9K | 0.35% | -$76.4K |
| Everpure, Inc.CL A(P) | 12,945 | 12,014 | -931 | $573.1K | $715.1K | 0.34% | +$142.0K |
| The Progressive Corporation(PGR) | 2,861 | 2,906 | +45 | $809.7K | $703.4K | 0.34% | -$106.3K |
| Stride, Inc.(LRN) | 5,283 | 5,358 | +75 | $668.3K | $687.1K | 0.33% | +$18.8K |
| The Procter & Gamble Company(PG) | 4,468 | 4,429 | -39 | $761.4K | $666.4K | 0.32% | -$95.0K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 13,598 | +13,598 | $0 | $660.3K | 0.32% | +$660.3K |
| Vanguard Index FdsVALUE ETF | 3,665 | 3,702 | +37 | $633.1K | $655.4K | 0.32% | +$22.3K |
| Curtiss-Wright Corporation(CW) | 1,326 | 1,322 | -4 | $420.7K | $648.1K | 0.31% | +$227.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 23,213 | 20,421 | -2,792 | $698.7K | $614.9K | 0.30% | -$83.8K |
| Mama's Creations, Inc.(MAMA) | 74,647 | 73,566 | -1,081 | $486.0K | $607.7K | 0.29% | +$121.7K |
| United Therapeutics Corporation(UTHR) | 2,212 | 2,212 | 0 | $681.9K | $607.6K | 0.29% | -$74.3K |
| Ishares TrRUS MD CP GR ETF | 4,293 | 4,293 | 0 | $504.4K | $607.1K | 0.29% | +$102.7K |
| Visa Inc.CL A(V) | 1,765 | 1,677 | -88 | $618.6K | $579.4K | 0.28% | -$39.2K |
| Ally Financial Inc.(ALLY) | 16,126 | 15,228 | -898 | $588.1K | $576.4K | 0.28% | -$11.7K |
| Voya Financial, Inc.(VOYA) | 10,027 | 8,151 | -1,876 | $679.4K | $570.6K | 0.27% | -$108.9K |
| Exxon Mobil Corp | 4,700 | 4,700 | 0 | $559.0K | $524.7K | 0.25% | -$34.3K |
| Graco Inc.(GGG) | 5,654 | 6,039 | +385 | $472.2K | $507.2K | 0.24% | +$35.0K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 3,634 | 4,628 | +994 | $334.5K | $445.7K | 0.21% | +$111.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,200 | 6,200 | 0 | $474.3K | $444.9K | 0.21% | -$29.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,363 | 4,384 | +21 | $425.3K | $442.2K | 0.21% | +$16.9K |
| Fidelity Covington TrustMSCI Utilities Index | 8,329 | 7,958 | -371 | $424.4K | $439.5K | 0.21% | +$15.2K |
| Merck & Co., Inc.(MRK) | 5,741 | 5,598 | -143 | $515.3K | $437.3K | 0.21% | -$78.0K |
| Ishares TrS P 500 GRWT ETF | 4,133 | 3,771 | -362 | $383.7K | $429.5K | 0.21% | +$45.9K |
| Everest Group, Ltd.(EG) | 1,119 | 1,196 | +77 | $406.6K | $401.6K | 0.19% | -$4.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,257 | 1,523 | +266 | $259.5K | $400.2K | 0.19% | +$140.6K |
| McDonald's Corporation(MCD) | 1,221 | 1,246 | +25 | $381.4K | $373.9K | 0.18% | -$7.5K |
| Verizon Communications Inc.(VZ) | 7,762 | 8,703 | +941 | $352.1K | $372.1K | 0.18% | +$20.1K |
| Sanmina Corporation(SANM) | 2,632 | 3,178 | +546 | $200.5K | $368.8K | 0.18% | +$168.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 669 | 620 | -49 | $356.9K | $356.9K | 0.17% | -$14 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,632 | 2,973 | +341 | $243.5K | $343.9K | 0.17% | +$100.4K |
| Walmart Inc.(WMT) | 3,827 | 3,331 | -496 | $336.0K | $326.4K | 0.16% | -$9.6K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 2,639 | 3,527 | +888 | $209.7K | $313.0K | 0.15% | +$103.3K |
| Healthcare Services Group, Inc.(HCSG) | 23,233 | 23,700 | +467 | $234.2K | $308.3K | 0.15% | +$74.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 9,810 | 8,544 | -1,266 | $325.6K | $300.6K | 0.14% | -$25.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,463 | 3,950 | -2,513 | $425.0K | $293.6K | 0.14% | -$131.4K |
| Ishares TrCore S&P Small Cap ETF | 2,699 | 2,621 | -78 | $282.2K | $289.0K | 0.14% | +$6.8K |
| Comcast Holdings ZONESCL A(CCZ) | 9,327 | 8,616 | -711 | $344.2K | $286.3K | 0.14% | -$57.9K |
| AbbVie Inc.(ABBV) | 1,522 | 1,422 | -100 | $318.9K | $268.9K | 0.13% | -$50.0K |
| The Coca-Cola Company(KO) | 3,927 | 3,920 | -7 | $281.3K | $266.1K | 0.13% | -$15.1K |
| Southstate Corporation | 2,762 | 2,762 | 0 | $256.4K | $260.1K | 0.13% | +$3.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,270 | 1,403 | +133 | $217.0K | $258.3K | 0.12% | +$41.3K |
| Ishares TrRUS MID CAP ETF | 2,755 | 2,643 | -112 | $234.4K | $247.7K | 0.12% | +$13.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 304 | +304 | $0 | $235.1K | 0.11% | +$235.1K |
| Biogen Inc.(BIIB) | 1,807 | 1,807 | 0 | $247.3K | $231.3K | 0.11% | -$16.0K |
| Bank America Corp | 5,023 | 4,878 | -145 | $209.6K | $230.6K | 0.11% | +$21.0K |
| Netflix, Inc.(NFLX) | 0 | 198 | +198 | $0 | $229.6K | 0.11% | +$229.6K |
| Ishares TrEAFE VALUE ETF | 0 | 3,597 | +3,597 | $0 | $227.8K | 0.11% | +$227.8K |
| Pitney Bowes Inc.(PBI) | 29,538 | 19,882 | -9,656 | $267.3K | $225.9K | 0.11% | -$41.5K |