Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA INT | 471,733 | 477,308 | +5,575 | $18.41M | $19.62M | 8.80% | +$1.22M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 225,359 | 227,767 | +2,408 | $14.16M | $15.38M | 6.89% | +$1.22M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 280,971 | 286,664 | +5,693 | $13.82M | $14.13M | 6.34% | +$305.9K |
| Apple Inc.(AAPL) | 53,071 | 53,394 | +323 | $11.02M | $13.60M | 6.10% | +$2.58M |
| Ishares TrCORE S P500 ETF | 16,911 | 17,313 | +402 | $10.74M | $11.59M | 5.20% | +$850.8K |
| Microsoft Corporation(MSFT) | 21,825 | 22,106 | +281 | $11.64M | $11.45M | 5.13% | -$193.8K |
| NVIDIA Corporation(NVDA) | 37,085 | 37,609 | +524 | $6.60M | $7.02M | 3.15% | +$420.8K |
| Alphabet Inc.CL C(GOOG) | 27,836 | 28,188 | +352 | $5.37M | $6.87M | 3.08% | +$1.50M |
| Costco Wholesale Corporation(COST) | 5,397 | 5,404 | +7 | $5.07M | $5.00M | 2.24% | -$69.1K |
| Ishares TrINTRM GOV CR ETF | 44,685 | 44,921 | +236 | $4.75M | $4.83M | 2.16% | +$72.6K |
| Amazon.com, Inc.(AMZN) | 19,561 | 19,770 | +209 | $4.58M | $4.34M | 1.95% | -$238.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 121,043 | 127,617 | +6,574 | $3.91M | $4.26M | 1.91% | +$352.9K |
| Eaton Corporation plcSHS(ETN) | 11,106 | 11,106 | 0 | $4.27M | $4.16M | 1.86% | -$116.3K |
| Ishares TrS P MC 400VL ETF | 31,123 | 31,605 | +482 | $3.88M | $4.10M | 1.84% | +$220.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 75,207 | 76,009 | +802 | $3.80M | $3.86M | 1.73% | +$66.3K |
| Ishares TrS P MC 400GR ETF | 36,630 | 37,246 | +616 | $3.41M | $3.57M | 1.60% | +$163.8K |
| Toll Brothers, Inc.(TOL) | 25,232 | 25,408 | +176 | $2.99M | $3.51M | 1.57% | +$523.4K |
| Mastercard IncorporatedCL A(MA) | 5,486 | 5,505 | +19 | $3.11M | $3.13M | 1.40% | +$23.6K |
| Ishares TrS&P 500 Value ETF | 14,460 | 14,664 | +204 | $2.85M | $3.03M | 1.36% | +$179.9K |
| Ishares TrS P SML 600 GWT | 20,672 | 20,860 | +188 | $2.76M | $2.95M | 1.32% | +$188.1K |
| JPMorgan Chase & Co.(JPM) | 8,600 | 8,646 | +46 | $2.55M | $2.73M | 1.22% | +$179.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 104,491 | 104,963 | +472 | $2.52M | $2.59M | 1.16% | +$77.5K |
| BlackRock, Inc.(BLK) | 2,159 | 2,159 | 0 | $2.39M | $2.52M | 1.13% | +$129.2K |
| Ishares TrS P 100 ETF | 7,508 | 7,508 | 0 | $2.35M | $2.50M | 1.12% | +$144.8K |
| Federal Signal Corporation(FSS) | 19,857 | 20,048 | +191 | $2.51M | $2.39M | 1.07% | -$127.8K |
| Berkshire Hathaway Inc DelCL B | 4,466 | 4,496 | +30 | $2.11M | $2.26M | 1.01% | +$152.9K |
| PulteGroup, Inc.(PHM) | 16,705 | 16,705 | 0 | $1.89M | $2.21M | 0.99% | +$320.9K |
| Booking Holdings Inc.(BKNG) | 383 | 383 | 0 | $2.11M | $2.07M | 0.93% | -$40.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,983 | 2,963 | -20 | $1.89M | $1.97M | 0.89% | +$88.4K |
| Ishares TrMSCI EAFE ETF | 20,172 | 20,172 | 0 | $1.77M | $1.88M | 0.84% | +$118.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,721 | 3,733 | +12 | $1.74M | $1.81M | 0.81% | +$70.3K |
| Chubb Limited COM | 6,243 | 6,133 | -110 | $1.66M | $1.73M | 0.78% | +$70.2K |
| The Home Depot, Inc.(HD) | 4,057 | 4,113 | +56 | $1.49M | $1.67M | 0.75% | +$175.6K |
| Broadcom Inc.(AVGO) | 4,607 | 4,854 | +247 | $1.35M | $1.60M | 0.72% | +$248.3K |
| NextEra Energy, Inc.(NEE) | 19,329 | 20,240 | +911 | $1.37M | $1.53M | 0.69% | +$154.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,877 | 8,000 | +123 | $1.45M | $1.52M | 0.68% | +$71.1K |
| Adobe Inc.(ADBE) | 4,191 | 4,155 | -36 | $1.50M | $1.47M | 0.66% | -$33.4K |
| Roper Technologies, Inc.(ROP) | 2,913 | 2,913 | 0 | $1.60M | $1.45M | 0.65% | -$150.6K |
| Jabil Inc.(JBL) | 6,385 | 6,415 | +30 | $1.42M | $1.39M | 0.62% | -$31.8K |
| Church & Dwight Co., Inc.(CHD) | 15,626 | 15,626 | 0 | $1.47M | $1.37M | 0.61% | -$95.9K |
| Covista Inc.(CVSA) | 8,438 | 8,612 | +174 | $964.2K | $1.33M | 0.60% | +$365.9K |
| Fidelity Covington TrustMSCI Industrials Index | 15,185 | 15,356 | +171 | $1.22M | $1.26M | 0.56% | +$37.2K |
| Union Pacific Corporation(UNP) | 4,836 | 5,101 | +265 | $1.07M | $1.21M | 0.54% | +$132.3K |
| Johnson & Johnson(JNJ) | 6,318 | 6,375 | +57 | $1.04M | $1.18M | 0.53% | +$141.2K |
| Alphabet Inc.CL A(GOOG) | 4,604 | 4,723 | +119 | $883.4K | $1.15M | 0.51% | +$264.6K |
| Cardinal Health, Inc.(CAH) | 6,697 | 6,816 | +119 | $1.04M | $1.07M | 0.48% | +$30.3K |
| American Tower Corporation(AMT) | 5,336 | 5,456 | +120 | $1.11M | $1.05M | 0.47% | -$62.7K |
| Eli Lilly and Company(LLY) | 1,365 | 1,375 | +10 | $1.01M | $1.05M | 0.47% | +$38.9K |
| Everpure, Inc.CL A(P) | 12,014 | 12,415 | +401 | $715.1K | $1.04M | 0.47% | +$325.4K |
| Fidelity Covington TrustMSCI Materials Index | 18,901 | 19,450 | +549 | $943.2K | $1.02M | 0.46% | +$76.6K |
| CACI International IncCL A(CACI) | 1,974 | 2,013 | +39 | $909.2K | $1.00M | 0.45% | +$94.9K |
| United Therapeutics Corporation(UTHR) | 2,212 | 2,256 | +44 | $607.6K | $945.7K | 0.42% | +$338.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,523 | 2,923 | +1,400 | $400.2K | $823.9K | 0.37% | +$423.7K |
| Stride, Inc.(LRN) | 5,358 | 5,454 | +96 | $687.1K | $812.3K | 0.36% | +$125.3K |
| Mama's Creations, Inc.(MAMA) | 73,566 | 75,450 | +1,884 | $607.7K | $793.0K | 0.36% | +$185.3K |
| Ishares TrMSCI Emerging Markets ETF | 13,598 | 14,226 | +628 | $660.3K | $759.7K | 0.34% | +$99.3K |
| Post Holdings, Inc.(POST) | 6,974 | 7,060 | +86 | $737.9K | $758.8K | 0.34% | +$20.9K |
| Vanguard Index FdsVALUE ETF | 3,702 | 4,004 | +302 | $655.4K | $746.7K | 0.33% | +$91.3K |
| Curtiss-Wright Corporation(CW) | 1,322 | 1,360 | +38 | $648.1K | $738.4K | 0.33% | +$90.3K |
| The Progressive Corporation(PGR) | 2,906 | 2,945 | +39 | $703.4K | $727.3K | 0.33% | +$23.9K |
| The Cooper Companies, Inc.(COO) | 14,700 | 10,500 | -4,200 | $1.04M | $719.9K | 0.32% | -$319.3K |
| The Procter & Gamble Company(PG) | 4,429 | 4,474 | +45 | $666.4K | $687.4K | 0.31% | +$21.0K |
| Exxon Mobil Corp | 4,700 | 5,986 | +1,286 | $524.7K | $674.9K | 0.30% | +$150.2K |
| Ishares TrRUS MD CP GR ETF | 4,293 | 4,440 | +147 | $607.1K | $632.3K | 0.28% | +$25.2K |
| FactSet Research Systems Inc.(FDS) | 2,200 | 2,200 | 0 | $886.4K | $630.3K | 0.28% | -$256.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 20,421 | 20,558 | +137 | $614.9K | $622.7K | 0.28% | +$7.8K |
| Voya Financial, Inc.(VOYA) | 8,151 | 8,317 | +166 | $570.6K | $622.1K | 0.28% | +$51.5K |
| Visa Inc.CL A(V) | 1,677 | 1,756 | +79 | $579.4K | $599.5K | 0.27% | +$20.1K |
| Ally Financial Inc.(ALLY) | 15,228 | 13,743 | -1,485 | $576.4K | $538.7K | 0.24% | -$37.7K |
| Graco Inc.(GGG) | 6,039 | 6,216 | +177 | $507.2K | $528.1K | 0.24% | +$21.0K |
| Ishares TrS P 500 GRWT ETF | 3,771 | 4,046 | +275 | $429.5K | $488.4K | 0.22% | +$58.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,384 | 4,391 | +7 | $442.2K | $485.6K | 0.22% | +$43.4K |
| AbbVie Inc.(ABBV) | 1,422 | 2,090 | +668 | $268.9K | $484.0K | 0.22% | +$215.1K |
| Merck & Co., Inc.(MRK) | 5,598 | 5,608 | +10 | $437.3K | $470.7K | 0.21% | +$33.4K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,628 | 4,613 | -15 | $445.7K | $464.9K | 0.21% | +$19.2K |
| Fidelity Covington TrustMSCI Utilities Index | 7,958 | 7,988 | +30 | $439.5K | $451.1K | 0.20% | +$11.6K |
| Everest Group, Ltd.(EG) | 1,196 | 1,236 | +40 | $401.6K | $432.9K | 0.19% | +$31.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 620 | 710 | +90 | $356.9K | $423.2K | 0.19% | +$66.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,200 | 6,200 | 0 | $444.9K | $415.8K | 0.19% | -$29.1K |
| Healthcare Services Group, Inc.(HCSG) | 23,700 | 24,309 | +609 | $308.3K | $409.1K | 0.18% | +$100.8K |
| McDonald's Corporation(MCD) | 1,246 | 1,256 | +10 | $373.9K | $381.7K | 0.17% | +$7.8K |
| Verizon Communications Inc.(VZ) | 8,703 | 8,675 | -28 | $372.1K | $381.3K | 0.17% | +$9.1K |
| Sanmina Corporation(SANM) | 3,178 | 3,264 | +86 | $368.8K | $375.7K | 0.17% | +$6.9K |
| Walmart Inc.(WMT) | 3,331 | 3,501 | +170 | $326.4K | $360.8K | 0.16% | +$34.4K |
| The Coca-Cola Company(KO) | 3,920 | 5,117 | +1,197 | $266.1K | $339.4K | 0.15% | +$73.2K |
| Ishares TrCore S&P Small Cap ETF | 2,621 | 2,822 | +201 | $289.0K | $335.3K | 0.15% | +$46.3K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 3,527 | 3,510 | -17 | $313.0K | $321.4K | 0.14% | +$8.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,950 | 4,032 | +82 | $293.6K | $315.9K | 0.14% | +$22.2K |
| PepsiCo, Inc.(PEP) | 0 | 2,187 | +2,187 | $0 | $307.1K | 0.14% | +$307.1K |
| Southstate Bk Corp | 0 | 2,762 | +2,762 | $0 | $273.1K | 0.12% | +$273.1K |
| Southstate Corporation | 2,762 | 2,762 | 0 | $260.1K | $273.1K | 0.12% | +$13.0K |
| Comcast Holdings ZONESCL A(CCZ) | 8,616 | 8,681 | +65 | $286.3K | $272.8K | 0.12% | -$13.6K |
| Bank America Corp | 4,878 | 4,972 | +94 | $230.6K | $256.5K | 0.12% | +$25.9K |
| Ishares TrRUS MID CAP ETF | 2,643 | 2,643 | 0 | $247.7K | $255.2K | 0.11% | +$7.5K |
| Abbott Labs | 0 | 1,904 | +1,904 | $0 | $255.0K | 0.11% | +$255.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 4,305 | +4,305 | $0 | $254.9K | 0.11% | +$254.9K |
| Biogen Inc.(BIIB) | 1,807 | 1,807 | 0 | $231.3K | $253.1K | 0.11% | +$21.8K |
| QUALCOMM Incorporated(QCOM) | 1,517 | 1,517 | 0 | $222.6K | $252.4K | 0.11% | +$29.7K |
| Netflix, Inc.(NFLX) | 198 | 208 | +10 | $229.6K | $249.4K | 0.11% | +$19.8K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 8,544 | 8,844 | +300 | $300.6K | $243.7K | 0.11% | -$56.8K |