Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA INT | 440,666 | 451,012 | +10,346 | $14.83M | $15.61M | 7.44% | +$785.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 232,011 | 237,837 | +5,826 | $13.74M | $14.27M | 6.80% | +$537.5K |
| Ishares TrCORE S P500 ETF | 19,769 | 22,954 | +3,185 | $10.82M | $13.33M | 6.35% | +$2.51M |
| Apple Inc.(AAPL) | 57,188 | 56,922 | -266 | $12.04M | $13.14M | 6.26% | +$1.09M |
| Microsoft Corporation(MSFT) | 23,877 | 24,004 | +127 | $10.67M | $10.19M | 4.86% | -$479.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 69,236 | 170,627 | +101,391 | $3.36M | $8.37M | 3.99% | +$5.01M |
| NVIDIA Corporation(NVDA) | 42,985 | 42,993 | +8 | $5.31M | $6.00M | 2.86% | +$689.7K |
| Alphabet Inc.CL C(GOOG) | 31,101 | 31,088 | -13 | $5.70M | $5.11M | 2.44% | -$591.2K |
| Costco Wholesale Corporation(COST) | 5,557 | 5,552 | -5 | $4.72M | $4.99M | 2.38% | +$268.8K |
| Amazon.com, Inc.(AMZN) | 21,824 | 21,853 | +29 | $4.22M | $4.04M | 1.92% | -$181.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 74,839 | 80,432 | +5,593 | $3.69M | $4.02M | 1.91% | +$332.6K |
| Ishares TrS&P 500 Value ETF | 18,956 | 19,921 | +965 | $3.45M | $3.95M | 1.88% | +$501.1K |
| Eaton Corporation plcSHS(ETN) | 11,198 | 11,173 | -25 | $3.51M | $3.85M | 1.84% | +$343.1K |
| Ishares TrS P MC 400VL ETF | 28,619 | 30,427 | +1,808 | $3.25M | $3.78M | 1.80% | +$533.5K |
| Toll Brothers, Inc.(TOL) | 25,694 | 25,472 | -222 | $2.96M | $3.74M | 1.78% | +$783.7K |
| Vanguard Index FdsTotal Stock Market | 27,680 | 12,301 | -15,379 | $7.40M | $3.51M | 1.67% | -$3.90M |
| Ishares TrINTRM GOV CR ETF | 28,921 | 31,249 | +2,328 | $3.00M | $3.29M | 1.57% | +$290.9K |
| Ishares TrS P MC 400GR ETF | 33,438 | 35,713 | +2,275 | $2.95M | $3.27M | 1.56% | +$319.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 91,880 | 102,276 | +10,396 | $2.66M | $3.07M | 1.46% | +$412.1K |
| Mastercard IncorporatedCL A(MA) | 5,714 | 5,674 | -40 | $2.52M | $2.91M | 1.39% | +$394.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 115,751 | 115,740 | -11 | $2.90M | $2.84M | 1.36% | -$59.3K |
| Ishares TrS P SML 600 GWT | 19,607 | 20,360 | +753 | $2.52M | $2.77M | 1.32% | +$253.1K |
| PulteGroup, Inc.(PHM) | 18,622 | 18,622 | 0 | $2.05M | $2.48M | 1.18% | +$429.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,178 | 4,148 | -30 | $2.31M | $2.39M | 1.14% | +$80.8K |
| Berkshire Hathaway Inc DelCL B | 5,087 | 5,084 | -3 | $2.07M | $2.34M | 1.12% | +$272.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,877 | 3,774 | -103 | $2.11M | $2.18M | 1.04% | +$71.4K |
| BlackRock, Inc.(BLK) | 2,188 | 2,185 | -3 | $1.72M | $2.16M | 1.03% | +$436.5K |
| JPMorgan Chase & Co.(JPM) | 9,662 | 9,652 | -10 | $1.95M | $2.16M | 1.03% | +$202.1K |
| Adobe Inc.(ADBE) | 4,330 | 4,330 | 0 | $2.41M | $2.10M | 1.00% | -$305.3K |
| Ishares TrS P 100 ETF | 0 | 7,508 | +7,508 | $0 | $2.10M | 1.00% | +$2.10M |
| Chubb Limited COM | 6,133 | 6,133 | 0 | $1.56M | $1.81M | 0.86% | +$244.8K |
| The Home Depot, Inc.(HD) | 4,425 | 4,416 | -9 | $1.52M | $1.76M | 0.84% | +$241.5K |
| Federal Signal Corporation(FSS) | 22,282 | 20,071 | -2,211 | $1.86M | $1.70M | 0.81% | -$163.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,360 | 9,458 | +1,098 | $1.37M | $1.69M | 0.81% | +$318.8K |
| Fidelity Covington TrustMSCI Industrials Index | 22,601 | 23,157 | +556 | $1.48M | $1.68M | 0.80% | +$203.8K |
| UnitedHealth Group Incorporated(UNH) | 3,008 | 2,939 | -69 | $1.53M | $1.66M | 0.79% | +$127.6K |
| Booking Holdings Inc.(BKNG) | 383 | 383 | 0 | $1.52M | $1.65M | 0.79% | +$134.6K |
| NextEra Energy, Inc.(NEE) | 19,261 | 19,145 | -116 | $1.36M | $1.63M | 0.78% | +$262.7K |
| Church & Dwight Co., Inc.(CHD) | 15,626 | 15,626 | 0 | $1.62M | $1.60M | 0.76% | -$17.5K |
| Roper Technologies, Inc.(ROP) | 2,913 | 2,913 | 0 | $1.64M | $1.58M | 0.75% | -$60.4K |
| The Cooper Companies, Inc.(COO) | 14,700 | 14,700 | 0 | $1.28M | $1.55M | 0.74% | +$264.9K |
| Microchip Technology Incorporated(MCHP) | 19,455 | 19,455 | 0 | $1.78M | $1.46M | 0.70% | -$315.8K |
| Eli Lilly and Company(LLY) | 1,607 | 1,613 | +6 | $1.45M | $1.46M | 0.69% | +$2.0K |
| Johnson & Johnson(JNJ) | 8,815 | 7,891 | -924 | $1.29M | $1.31M | 0.62% | +$20.4K |
| American Tower Corporation(AMT) | 5,414 | 5,414 | 0 | $1.05M | $1.23M | 0.58% | +$172.7K |
| The Procter & Gamble Company(PG) | 7,021 | 7,021 | 0 | $1.16M | $1.19M | 0.57% | +$32.7K |
| Honeywell International Inc.(HON) | 5,375 | 5,381 | +6 | $1.15M | $1.19M | 0.56% | +$37.9K |
| Union Pacific Corporation(UNP) | 4,836 | 4,836 | 0 | $1.09M | $1.17M | 0.56% | +$73.0K |
| CACI International IncCL A(CACI) | 1,984 | 1,953 | -31 | $853.4K | $1.02M | 0.49% | +$170.2K |
| FactSet Research Systems Inc.(FDS) | 2,200 | 2,200 | 0 | $898.2K | $1.02M | 0.49% | +$122.1K |
| Broadcom Inc.(AVGO) | 609 | 5,863 | +5,254 | $977.8K | $1.02M | 0.48% | +$39.5K |
| Jabil Inc.(JBL) | 7,900 | 7,696 | -204 | $859.4K | $946.1K | 0.45% | +$86.7K |
| Fidelity Covington TrustMSCI Materials Index | 15,593 | 15,591 | -2 | $770.8K | $841.9K | 0.40% | +$71.2K |
| Vanguard Index FdsVALUE ETF | 4,670 | 4,739 | +69 | $749.1K | $831.5K | 0.40% | +$82.4K |
| Voya Financial, Inc.(VOYA) | 9,921 | 9,771 | -150 | $705.9K | $797.1K | 0.38% | +$91.2K |
| Merck & Co., Inc.(MRK) | 7,446 | 7,223 | -223 | $921.8K | $768.4K | 0.37% | -$153.4K |
| Alphabet Inc.CL A(GOOG) | 4,702 | 4,702 | 0 | $856.5K | $765.4K | 0.36% | -$91.1K |
| United Therapeutics Corporation(UTHR) | 2,179 | 2,130 | -49 | $694.1K | $751.0K | 0.36% | +$56.9K |
| Post Holdings, Inc.(POST) | 6,729 | 6,620 | -109 | $700.9K | $744.1K | 0.35% | +$43.2K |
| The Progressive Corporation(PGR) | 3,070 | 2,971 | -99 | $637.7K | $734.6K | 0.35% | +$96.9K |
| Cardinal Health, Inc.(CAH) | 6,610 | 6,486 | -124 | $649.9K | $725.9K | 0.35% | +$76.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 23,731 | 24,051 | +320 | $704.8K | $722.3K | 0.34% | +$17.4K |
| The Hershey Company(HSY) | 3,923 | 3,923 | 0 | $721.2K | $713.9K | 0.34% | -$7.3K |
| Visa Inc.CL A(V) | 2,298 | 2,277 | -21 | $603.2K | $646.1K | 0.31% | +$43.0K |
| Everpure, Inc.CL A(P) | 12,160 | 11,850 | -310 | $780.8K | $620.7K | 0.30% | -$160.1K |
| Covista Inc.(CVSA) | 8,132 | 7,911 | -221 | $554.7K | $581.0K | 0.28% | +$26.3K |
| Exxon Mobil Corp | 4,700 | 4,700 | 0 | $541.1K | $565.3K | 0.27% | +$24.2K |
| Everest Group, Ltd.(EG) | 1,446 | 1,422 | -24 | $551.0K | $548.4K | 0.26% | -$2.5K |
| Fidelity Covington TrustMSCI Utilities Index | 10,124 | 10,357 | +233 | $445.1K | $544.9K | 0.26% | +$99.8K |
| Mama's Creations, Inc.(MAMA) | 67,552 | 69,267 | +1,715 | $455.3K | $526.4K | 0.25% | +$71.1K |
| Ally Financial Inc.(ALLY) | 15,491 | 15,250 | -241 | $614.5K | $525.2K | 0.25% | -$89.3K |
| Ishares TrRUS MD CP GR ETF | 4,293 | 4,293 | 0 | $473.7K | $514.3K | 0.25% | +$40.5K |
| Comcast Holdings ZONESCL A(CCZ) | 11,771 | 11,771 | 0 | $461.0K | $489.1K | 0.23% | +$28.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,200 | 6,200 | 0 | $421.6K | $471.6K | 0.22% | +$50.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,392 | 4,388 | -4 | $427.2K | $465.1K | 0.22% | +$37.9K |
| Graco Inc.(GGG) | 5,534 | 5,425 | -109 | $438.7K | $449.7K | 0.21% | +$11.0K |
| Curtiss-Wright Corporation(CW) | 1,300 | 1,274 | -26 | $352.3K | $446.1K | 0.21% | +$93.8K |
| McDonald's Corporation(MCD) | 1,431 | 1,433 | +2 | $364.7K | $427.9K | 0.20% | +$63.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,108 | 6,210 | +102 | $390.9K | $422.2K | 0.20% | +$31.2K |
| Nexstar Media Group, Inc.(NXST) | 2,499 | 2,445 | -54 | $414.9K | $413.3K | 0.20% | -$1.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 723 | 719 | -4 | $386.9K | $409.8K | 0.20% | +$23.0K |
| Stride, Inc.(LRN) | 0 | 4,415 | +4,415 | $0 | $396.1K | 0.19% | +$396.1K |
| Ishares TrCore S&P Small Cap ETF | 3,483 | 3,227 | -256 | $371.5K | $370.0K | 0.18% | -$1.5K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 3,947 | 3,814 | -133 | $345.6K | $367.7K | 0.18% | +$22.0K |
| Ishares TrS P 500 GRWT ETF | 3,492 | 3,737 | +245 | $323.1K | $360.4K | 0.17% | +$37.3K |
| Walmart Inc.(WMT) | 4,294 | 4,312 | +18 | $290.7K | $359.1K | 0.17% | +$68.3K |
| AbbVie Inc.(ABBV) | 1,865 | 1,878 | +13 | $319.9K | $352.8K | 0.17% | +$33.0K |
| Biogen Inc.(BIIB) | 1,807 | 1,807 | 0 | $418.9K | $330.6K | 0.16% | -$88.3K |
| Ishares TrRUS MID CAP ETF | 3,561 | 3,673 | +112 | $288.7K | $324.9K | 0.15% | +$36.2K |
| PepsiCo, Inc.(PEP) | 1,796 | 1,802 | +6 | $296.2K | $311.7K | 0.15% | +$15.4K |
| The Coca-Cola Company(KO) | 4,567 | 4,567 | 0 | $290.7K | $310.6K | 0.15% | +$19.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 9,272 | 9,052 | -220 | $279.7K | $308.2K | 0.15% | +$28.5K |
| Graphic Packaging Holding Company(GPK) | 9,713 | 9,453 | -260 | $254.6K | $281.6K | 0.13% | +$27.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 743 | 743 | 0 | $225.4K | $275.4K | 0.13% | +$49.9K |
| Zoetis Inc.CL A(ZTS) | 1,452 | 1,452 | 0 | $251.7K | $274.4K | 0.13% | +$22.7K |
| Independent Bank Group Inc | 4,604 | 4,604 | 0 | $209.6K | $266.6K | 0.13% | +$57.0K |
| Bank America Corp | 6,276 | 6,276 | 0 | $249.6K | $265.7K | 0.13% | +$16.1K |
| Elevance Health, Inc.(ELV) | 636 | 636 | 0 | $344.6K | $264.3K | 0.13% | -$80.3K |
| QUALCOMM Incorporated(QCOM) | 1,517 | 1,517 | 0 | $302.2K | $252.7K | 0.12% | -$49.4K |
| Aflac Incorporated(AFL) | 0 | 2,139 | +2,139 | $0 | $239.9K | 0.11% | +$239.9K |