Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 69,236 | 170,627 | +101,391 | 3,361 | 8,366 | 3.99% | +5,005 |
| ISHARES TR | 19,769 | 22,954 | +3,185 | 10,818 | 13,331 | 6.35% | +2,513 |
| ISHARES TR | 0 | 7,508 | +7,508 | 0 | 2,098 | 1.00% | +2,098 |
| APPLE INC(AAPL) | 57,188 | 56,922 | -266 | 12,045 | 13,135 | 6.26% | +1,090 |
| GOLDMAN SACHS ETF TR | 440,666 | 451,012 | +10,346 | 14,828 | 15,614 | 7.44% | +786 |
| TOLL BROTHERS INC(TOL) | 0 | 25,472 | +25,472 | 0 | 3,743 | 1.78% | +3,743 |
| NVIDIA CORPORATION(NVDA) | 42,985 | 42,993 | +8 | 5,310 | 6,000 | 2.86% | +690 |
| ISHARES INC MSCI EMRG CHN | 232,011 | 237,837 | +5,826 | 13,735 | 14,273 | 6.80% | +538 |
| ISHARES TR | 28,619 | 30,427 | +1,808 | 3,247 | 3,781 | 1.80% | +533 |
| ISHARES TR | 0 | 19,921 | +19,921 | 0 | 3,951 | 1.88% | +3,951 |
| BLACKROCK INC(BLK) | 2,188 | 2,185 | -3 | 1,723 | 2,159 | 1.03% | +436 |
| PULTE GROUP INC(PHM) | 18,622 | 18,622 | 0 | 2,050 | 2,480 | 1.18% | +429 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 91,880 | 102,276 | +10,396 | 2,657 | 3,069 | 1.46% | +412 |
| STRIDE INC(LRN) | 0 | 4,415 | +4,415 | 0 | 396 | 0.19% | +396 |
| MASTERCARD INCORPORATED(MA) | 5,714 | 5,674 | -40 | 2,521 | 2,915 | 1.39% | +394 |
| EATON CORP PLC(ETN) | 11,198 | 11,173 | -25 | 3,511 | 3,854 | 1.84% | +343 |
| ISHARES TR 0-5YR INVT GR CP | 74,839 | 80,432 | +5,593 | 3,686 | 4,018 | 1.91% | +333 |
| ISHARES TR | 33,438 | 35,713 | +2,275 | 2,946 | 3,265 | 1.56% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,360 | 9,458 | +1,098 | 1,373 | 1,692 | 0.81% | +319 |
| ISHARES TR | 28,921 | 31,249 | +2,328 | 3,000 | 3,291 | 1.57% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 5,087 | 5,084 | -3 | 2,069 | 2,342 | 1.12% | +272 |
| COSTCO WHSL CORP NEW(COST) | 5,557 | 5,552 | -5 | 4,723 | 4,992 | 2.38% | +269 |
| COOPER COS INC(COO) | 0 | 14,700 | +14,700 | 0 | 1,548 | 0.74% | +1,548 |
| NEXTERA ENERGY INC(NEE) | 19,261 | 19,145 | -116 | 1,364 | 1,627 | 0.78% | +263 |
| ISHARES TR | 19,607 | 20,360 | +753 | 2,518 | 2,771 | 1.32% | +253 |
| CHUBB LIMITED COM | 6,133 | 6,133 | 0 | 1,564 | 1,809 | 0.86% | +245 |
| HOME DEPOT INC(HD) | 4,425 | 4,416 | -9 | 1,523 | 1,765 | 0.84% | +242 |
| AFLAC INC(AFL) | 0 | 2,139 | +2,139 | 0 | 240 | 0.11% | +240 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 215 | 0.10% | +215 |
| NETFLIX INC(NFLX) | 0 | 272 | +272 | 0 | 204 | 0.10% | +204 |
| FIDELITY COVINGTON TRUST | 22,601 | 23,157 | +556 | 1,477 | 1,681 | 0.80% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 9,662 | 9,652 | -10 | 1,954 | 2,156 | 1.03% | +202 |
| AMERICAN TOWER CORP NEW(AMT) | 5,414 | 5,414 | 0 | 1,052 | 1,225 | 0.58% | +173 |
| CACI INTL INC(CACI) | 1,984 | 1,953 | -31 | 853 | 1,024 | 0.49% | +170 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 383 | 0 | 1,517 | 1,652 | 0.79% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 3,008 | 2,939 | -69 | 1,532 | 1,659 | 0.79% | +128 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 898 | 1,020 | 0.49% | +122 |
| FIDELITY COVINGTON TRUST | 10,124 | 10,357 | +233 | 445 | 545 | 0.26% | +100 |
| PROGRESSIVE CORP(PGR) | 3,070 | 2,971 | -99 | 638 | 735 | 0.35% | +97 |
| CURTISS WRIGHT CORP(CW) | 1,300 | 1,274 | -26 | 352 | 446 | 0.21% | +94 |
| VOYA FINANCIAL INC(VOYA) | 9,921 | 9,771 | -150 | 706 | 797 | 0.38% | +91 |
| JABIL INC(JBL) | 7,900 | 7,696 | -204 | 859 | 946 | 0.45% | +87 |
| VANGUARD INDEX FDS | 4,670 | 4,739 | +69 | 749 | 832 | 0.40% | +82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,178 | 4,148 | -30 | 2,310 | 2,391 | 1.14% | +81 |
| CARDINAL HEALTH INC(CAH) | 6,610 | 6,486 | -124 | 650 | 726 | 0.35% | +76 |
| UNION PAC CORP(UNP) | 4,836 | 4,836 | 0 | 1,094 | 1,167 | 0.56% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 3,877 | 3,774 | -103 | 2,110 | 2,181 | 1.04% | +71 |
| FIDELITY COVINGTON TRUST | 15,593 | 15,591 | -2 | 771 | 842 | 0.40% | +71 |
| MAMAS CREATIONS INC | 67,552 | 69,267 | +1,715 | 455 | 526 | 0.25% | +71 |
| WALMART INC(WMT) | 4,294 | 4,312 | +18 | 291 | 359 | 0.17% | +68 |
| MCDONALDS CORP(MCD) | 1,431 | 1,433 | +2 | 365 | 428 | 0.20% | +63 |
| INDEPENDENT BANK GROUP INC | 4,604 | 4,604 | 0 | 210 | 267 | 0.13% | +57 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,179 | 2,130 | -49 | 694 | 751 | 0.36% | +57 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 422 | 472 | 0.22% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 743 | 743 | 0 | 225 | 275 | 0.13% | +50 |
| POST HLDGS INC(POST) | 6,729 | 6,620 | -109 | 701 | 744 | 0.35% | +43 |
| VISA INC(V) | 2,298 | 2,277 | -21 | 603 | 646 | 0.31% | +43 |
| ISHARES TR | 4,293 | 4,293 | 0 | 474 | 514 | 0.25% | +41 |
| BROADCOM INC(AVGO) | 609 | 5,863 | +5,254 | 978 | 1,017 | 0.48% | +40 |
| ISHARES TR | 4,392 | 4,388 | -4 | 427 | 465 | 0.22% | +38 |
| HONEYWELL INTL INC(HON) | 5,375 | 5,381 | +6 | 1,148 | 1,186 | 0.56% | +38 |
| ISHARES TR | 3,492 | 3,737 | +245 | 323 | 360 | 0.17% | +37 |
| ISHARES TR | 3,561 | 3,673 | +112 | 289 | 325 | 0.15% | +36 |
| ABBVIE INC(ABBV) | 1,865 | 1,878 | +13 | 320 | 353 | 0.17% | +33 |
| PROCTER AND GAMBLE CO(PG) | 7,021 | 7,021 | 0 | 1,158 | 1,191 | 0.57% | +33 |
| SPDR SER TR ST STR P500ETF | 6,108 | 6,210 | +102 | 391 | 422 | 0.20% | +31 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 9,272 | 9,052 | -220 | 280 | 308 | 0.15% | +28 |
| COMCAST CORP NEW(CCZ) | 11,771 | 11,771 | 0 | 461 | 489 | 0.23% | +28 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,713 | 9,453 | -260 | 255 | 282 | 0.13% | +27 |
| ADTALEM GLOBAL ED INC(CVSA) | 8,132 | 7,911 | -221 | 555 | 581 | 0.28% | +26 |
| EXXON MOBIL CORP | 4,700 | 4,700 | 0 | 541 | 565 | 0.27% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 723 | 719 | -4 | 387 | 410 | 0.20% | +23 |
| ZOETIS INC(ZTS) | 1,452 | 1,452 | 0 | 252 | 274 | 0.13% | +23 |
| VANGUARD ADMIRAL FDS INC | 3,947 | 3,814 | -133 | 346 | 368 | 0.18% | +22 |
| JOHNSON & JOHNSON(JNJ) | 8,815 | 7,891 | -924 | 1,288 | 1,309 | 0.62% | +20 |
| COCA COLA CO(KO) | 4,567 | 4,567 | 0 | 291 | 311 | 0.15% | +20 |
| SPDR SER TR ST SHOR CORP ETF | 23,731 | 24,051 | +320 | 705 | 722 | 0.34% | +17 |
| BANK AMERICA CORP | 6,276 | 6,276 | 0 | 250 | 266 | 0.13% | +16 |
| PEPSICO INC(PEP) | 1,796 | 1,802 | +6 | 296 | 312 | 0.15% | +15 |
| GRACO INC(GGG) | 5,534 | 5,425 | -109 | 439 | 450 | 0.21% | +11 |
| SPDR SER TR ST STR SP400GRW | 2,741 | 2,728 | -13 | 230 | 238 | 0.11% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 986 | 986 | 0 | 223 | 225 | 0.11% | +2 |
| ELI LILLY & CO(LLY) | 1,607 | 1,613 | +6 | 1,455 | 1,457 | 0.69% | +2 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 22,104 | 22,005 | -99 | 234 | 233 | 0.11% | -1 |
| ISHARES TR | 3,483 | 3,227 | -256 | 371 | 370 | 0.18% | -1 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,499 | 2,445 | -54 | 415 | 413 | 0.20% | -2 |
| EVEREST GROUP LTD(EG) | 1,446 | 1,422 | -24 | 551 | 548 | 0.26% | -3 |
| ARQ INC | 12,220 | 12,220 | 0 | 74 | 71 | 0.03% | -4 |
| HERSHEY CO(HSY) | 3,923 | 3,923 | 0 | 721 | 714 | 0.34% | -7 |
| CHURCH & DWIGHT CO INC(CHD) | 15,626 | 15,626 | 0 | 1,620 | 1,603 | 0.76% | -18 |
| QUALCOMM INC(QCOM) | 1,517 | 1,517 | 0 | 302 | 253 | 0.12% | -49 |
| FIDELITY COVINGTON TRUST | 115,751 | 115,740 | -11 | 2,904 | 2,845 | 1.36% | -59 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,642 | 1,582 | 0.75% | -60 |
| ELEVANCE HEALTH INC(ELV) | 636 | 636 | 0 | 345 | 264 | 0.13% | -80 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 419 | 331 | 0.16% | -88 |
| ALLY FINL INC(ALLY) | 15,491 | 15,250 | -241 | 615 | 525 | 0.25% | -89 |
| ALPHABET INC(GOOG) | 4,702 | 4,702 | 0 | 856 | 765 | 0.36% | -91 |
| MERCK & CO INC(MRK) | 7,446 | 7,223 | -223 | 922 | 768 | 0.37% | -153 |
| PURE STORAGE INC(P) | 12,160 | 11,850 | -310 | 781 | 621 | 0.30% | -160 |
| FEDERAL SIGNAL CORP(FSS) | 22,282 | 20,071 | -2,211 | 1,864 | 1,701 | 0.81% | -163 |