Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,185 | +2,185 | 0 | 2,240 | 1.06% | +2,240 |
| APPLE INC(AAPL) | 56,922 | 57,375 | +453 | 13,135 | 14,368 | 6.83% | +1,233 |
| ALPHABET INC(GOOG) | 0 | 31,418 | +31,418 | 0 | 5,983 | 2.84% | +5,983 |
| AMAZON COM INC(AMZN) | 0 | 22,020 | +22,020 | 0 | 4,831 | 2.30% | +4,831 |
| ISHARES TR | 22,954 | 23,663 | +709 | 13,331 | 13,930 | 6.62% | +598 |
| BROADCOM INC(AVGO) | 5,863 | 6,170 | +307 | 1,017 | 1,430 | 0.68% | +413 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 383 | 0 | 1,652 | 1,903 | 0.90% | +251 |
| VANGUARD INDEX FDS | 0 | 12,805 | +12,805 | 0 | 3,711 | 1.76% | +3,711 |
| JPMORGAN CHASE & CO.(JPM) | 9,652 | 9,755 | +103 | 2,156 | 2,338 | 1.11% | +182 |
| FEDERAL SIGNAL CORP(FSS) | 20,071 | 20,096 | +25 | 1,701 | 1,857 | 0.88% | +156 |
| JABIL INC(JBL) | 7,696 | 7,642 | -54 | 946 | 1,100 | 0.52% | +154 |
| ISHARES TR | 30,427 | 31,443 | +1,016 | 3,781 | 3,929 | 1.87% | +149 |
| ADTALEM GLOBAL ED INC(CVSA) | 7,911 | 8,026 | +115 | 581 | 729 | 0.35% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,458 | 10,499 | +1,041 | 1,692 | 1,840 | 0.87% | +148 |
| ALPHABET INC(GOOG) | 4,702 | 4,766 | +64 | 765 | 902 | 0.43% | +137 |
| STRIDE INC(LRN) | 4,415 | 5,063 | +648 | 396 | 526 | 0.25% | +130 |
| ISHARES TR | 31,249 | 32,806 | +1,557 | 3,291 | 3,419 | 1.63% | +129 |
| PURE STORAGE INC(P) | 11,850 | 12,002 | +152 | 621 | 737 | 0.35% | +117 |
| ISHARES TR | 35,713 | 37,087 | +1,374 | 3,265 | 3,372 | 1.60% | +107 |
| VISA INC(V) | 2,277 | 2,300 | +23 | 646 | 727 | 0.35% | +81 |
| MASTERCARD INCORPORATED(MA) | 5,674 | 5,688 | +14 | 2,915 | 2,995 | 1.42% | +80 |
| ISHARES TR 0-5YR INVT GR CP | 80,432 | 82,303 | +1,871 | 4,018 | 4,094 | 1.95% | +75 |
| ISHARES TR | 20,360 | 21,006 | +646 | 2,771 | 2,844 | 1.35% | +72 |
| COSTCO WHSL CORP NEW(COST) | 5,552 | 5,527 | -25 | 4,992 | 5,064 | 2.41% | +72 |
| ISHARES TR | 7,508 | 7,508 | 0 | 2,098 | 2,169 | 1.03% | +70 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 170,627 | 172,479 | +1,852 | 8,366 | 8,436 | 4.01% | +70 |
| NETFLIX INC(NFLX) | 272 | 294 | +22 | 204 | 262 | 0.12% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 102,276 | 102,521 | +245 | 3,069 | 3,124 | 1.48% | +55 |
| WALMART INC(WMT) | 4,312 | 4,527 | +215 | 359 | 409 | 0.19% | +50 |
| MAMAS CREATIONS INC | 69,267 | 71,549 | +2,282 | 526 | 570 | 0.27% | +43 |
| CARDINAL HEALTH INC(CAH) | 6,486 | 6,482 | -4 | 726 | 767 | 0.36% | +41 |
| HONEYWELL INTL INC(HON) | 5,381 | 5,410 | +29 | 1,186 | 1,222 | 0.58% | +36 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 1,020 | 1,057 | 0.50% | +36 |
| CHURCH & DWIGHT CO INC(CHD) | 15,626 | 15,626 | 0 | 1,603 | 1,636 | 0.78% | +34 |
| ISHARES TR | 4,293 | 4,293 | 0 | 514 | 544 | 0.26% | +30 |
| ISHARES TR | 3,737 | 3,824 | +87 | 360 | 388 | 0.18% | +28 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 22,005 | 22,185 | +180 | 233 | 258 | 0.12% | +25 |
| ALLY FINL INC(ALLY) | 15,250 | 15,268 | +18 | 525 | 550 | 0.26% | +25 |
| POST HLDGS INC(POST) | 6,620 | 6,695 | +75 | 744 | 766 | 0.36% | +22 |
| ARQ INC | 12,220 | 12,220 | 0 | 71 | 93 | 0.04% | +22 |
| BANK AMERICA CORP | 6,276 | 6,402 | +126 | 266 | 281 | 0.13% | +16 |
| SPDR SER TR ST STR P500ETF | 6,210 | 6,346 | +136 | 422 | 437 | 0.21% | +15 |
| ISHARES TR | 3,673 | 3,838 | +165 | 325 | 339 | 0.16% | +14 |
| INDEPENDENT BANK GROUP INC | 4,604 | 4,604 | 0 | 267 | 279 | 0.13% | +13 |
| ISHARES TR | 4,388 | 4,376 | -12 | 465 | 475 | 0.23% | +10 |
| GRACO INC(GGG) | 5,425 | 5,444 | +19 | 450 | 459 | 0.22% | +9 |
| CURTISS WRIGHT CORP(CW) | 1,274 | 1,272 | -2 | 446 | 451 | 0.21% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 472 | 477 | 0.23% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 986 | 986 | 0 | 225 | 229 | 0.11% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 3,774 | 3,727 | -47 | 2,181 | 2,184 | 1.04% | +3 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 9,052 | 9,044 | -8 | 308 | 311 | 0.15% | +3 |
| ISHARES TR | 3,227 | 3,227 | 0 | 370 | 372 | 0.18% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 24,051 | 24,196 | +145 | 722 | 722 | 0.34% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 719 | 719 | 0 | 410 | 410 | 0.19% | -0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,130 | 2,127 | -3 | 751 | 750 | 0.36% | -1 |
| MICROSOFT CORP(MSFT) | 0 | 24,172 | +24,172 | 0 | 10,188 | 4.84% | +10,188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 743 | 766 | +23 | 275 | 269 | 0.13% | -6 |
| SPDR SER TR ST STR SP400GRW | 2,728 | 2,673 | -55 | 238 | 232 | 0.11% | -6 |
| MCDONALDS CORP(MCD) | 1,433 | 1,452 | +19 | 428 | 421 | 0.20% | -7 |
| VANGUARD ADMIRAL FDS INC | 3,814 | 3,754 | -60 | 368 | 359 | 0.17% | -9 |
| ABBVIE INC(ABBV) | 1,878 | 1,908 | +30 | 353 | 339 | 0.16% | -14 |
| PROCTER AND GAMBLE CO(PG) | 7,021 | 7,009 | -12 | 1,191 | 1,175 | 0.56% | -16 |
| QUALCOMM INC(QCOM) | 1,517 | 1,533 | +16 | 253 | 235 | 0.11% | -17 |
| AFLAC INC(AFL) | 2,139 | 2,139 | 0 | 240 | 221 | 0.11% | -19 |
| VANGUARD INDEX FDS | 4,739 | 4,796 | +57 | 832 | 812 | 0.39% | -20 |
| GOLDMAN SACHS ETF TR | 451,012 | 467,654 | +16,642 | 15,614 | 15,592 | 7.41% | -22 |
| PROGRESSIVE CORP(PGR) | 2,971 | 2,964 | -7 | 735 | 710 | 0.34% | -24 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,453 | 9,461 | +8 | 282 | 257 | 0.12% | -25 |
| COCA COLA CO(KO) | 4,567 | 4,587 | +20 | 311 | 286 | 0.14% | -25 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,445 | 2,442 | -3 | 413 | 386 | 0.18% | -28 |
| FIDELITY COVINGTON TRUST | 10,357 | 10,526 | +169 | 545 | 513 | 0.24% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 5,084 | 5,094 | +10 | 2,342 | 2,309 | 1.10% | -33 |
| EVEREST GROUP LTD(EG) | 1,422 | 1,422 | 0 | 548 | 515 | 0.24% | -33 |
| FIDELITY COVINGTON TRUST | 23,157 | 23,429 | +272 | 1,681 | 1,647 | 0.78% | -34 |
| HOME DEPOT INC(HD) | 4,416 | 4,449 | +33 | 1,765 | 1,731 | 0.82% | -34 |
| COMCAST CORP NEW(CCZ) | 11,771 | 11,854 | +83 | 489 | 445 | 0.21% | -44 |
| HERSHEY CO(HSY) | 3,923 | 3,931 | +8 | 714 | 666 | 0.32% | -48 |
| ISHARES TR | 19,921 | 20,437 | +516 | 3,951 | 3,901 | 1.85% | -50 |
| BIOGEN INC(BIIB) | 1,807 | 1,807 | 0 | 331 | 276 | 0.13% | -54 |
| FIDELITY COVINGTON TRUST | 115,740 | 116,893 | +1,153 | 2,845 | 2,787 | 1.32% | -58 |
| EXXON MOBIL CORP | 4,700 | 4,700 | 0 | 565 | 506 | 0.24% | -60 |
| UNION PAC CORP(UNP) | 4,836 | 4,853 | +17 | 1,167 | 1,107 | 0.53% | -60 |
| MERCK & CO INC(MRK) | 7,223 | 7,105 | -118 | 768 | 707 | 0.34% | -62 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,582 | 1,514 | 0.72% | -67 |
| FIDELITY COVINGTON TRUST | 15,591 | 15,643 | +52 | 842 | 754 | 0.36% | -88 |
| CHUBB LIMITED COM | 6,133 | 6,133 | 0 | 1,809 | 1,695 | 0.81% | -115 |
| VOYA FINANCIAL INC(VOYA) | 9,771 | 9,765 | -6 | 797 | 672 | 0.32% | -125 |
| EATON CORP PLC(ETN) | 11,173 | 11,188 | +15 | 3,854 | 3,713 | 1.76% | -141 |
| NVIDIA CORPORATION(NVDA) | 42,993 | 43,529 | +536 | 6,000 | 5,846 | 2.78% | -155 |
| UNITEDHEALTH GROUP INC(UNH) | 2,939 | 2,955 | +16 | 1,659 | 1,495 | 0.71% | -165 |
| JOHNSON & JOHNSON(JNJ) | 7,891 | 7,906 | +15 | 1,309 | 1,143 | 0.54% | -165 |
| ADOBE INC(ADBE) | 0 | 4,349 | +4,349 | 0 | 1,934 | 0.92% | +1,934 |
| COOPER COS INC(COO) | 14,700 | 14,700 | 0 | 1,548 | 1,351 | 0.64% | -197 |
| ELI LILLY & CO(LLY) | 1,613 | 1,631 | +18 | 1,457 | 1,259 | 0.60% | -198 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 0 | -2,000 | 215 | 0 | — | -215 |
| CACI INTL INC(CACI) | 1,953 | 1,955 | +2 | 1,024 | 790 | 0.38% | -234 |
| AMERICAN TOWER CORP NEW(AMT) | 5,414 | 5,348 | -66 | 1,225 | 981 | 0.47% | -244 |
| NEXTERA ENERGY INC(NEE) | 19,145 | 19,211 | +66 | 1,627 | 1,377 | 0.65% | -249 |
| ELEVANCE HEALTH INC(ELV) | 636 | 0 | -636 | 264 | 0 | — | -264 |
| ZOETIS INC(ZTS) | 1,452 | 0 | -1,452 | 274 | 0 | — | -274 |