Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA INT | 451,012 | 467,654 | +16,642 | $15.61M | $15.59M | 7.41% | -$22.5K |
| Apple Inc.(AAPL) | 56,922 | 57,375 | +453 | $13.14M | $14.37M | 6.83% | +$1.23M |
| Ishares TrCORE S P500 ETF | 22,954 | 23,663 | +709 | $13.33M | $13.93M | 6.62% | +$598.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 237,837 | 245,286 | +7,449 | $14.27M | $13.60M | 6.46% | -$671.5K |
| Microsoft Corporation(MSFT) | 24,004 | 24,172 | +168 | $10.19M | $10.19M | 4.84% | -$3.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 170,627 | 172,479 | +1,852 | $8.37M | $8.44M | 4.01% | +$70.1K |
| Alphabet Inc.CL C(GOOG) | 31,088 | 31,418 | +330 | $5.11M | $5.98M | 2.84% | +$869.9K |
| NVIDIA Corporation(NVDA) | 42,993 | 43,529 | +536 | $6.00M | $5.85M | 2.78% | -$154.6K |
| Costco Wholesale Corporation(COST) | 5,552 | 5,527 | -25 | $4.99M | $5.06M | 2.41% | +$72.0K |
| Amazon.com, Inc.(AMZN) | 21,853 | 22,020 | +167 | $4.04M | $4.83M | 2.30% | +$794.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 80,432 | 82,303 | +1,871 | $4.02M | $4.09M | 1.95% | +$75.4K |
| Ishares TrS P MC 400VL ETF | 30,427 | 31,443 | +1,016 | $3.78M | $3.93M | 1.87% | +$148.6K |
| Ishares TrS&P 500 Value ETF | 19,921 | 20,437 | +516 | $3.95M | $3.90M | 1.85% | -$50.3K |
| Eaton Corporation plcSHS(ETN) | 11,173 | 11,188 | +15 | $3.85M | $3.71M | 1.76% | -$141.3K |
| Vanguard Index FdsTotal Stock Market | 12,301 | 12,805 | +504 | $3.51M | $3.71M | 1.76% | +$204.6K |
| Ishares TrINTRM GOV CR ETF | 31,249 | 32,806 | +1,557 | $3.29M | $3.42M | 1.63% | +$128.5K |
| Ishares TrS P MC 400GR ETF | 35,713 | 37,087 | +1,374 | $3.27M | $3.37M | 1.60% | +$107.1K |
| Toll Brothers, Inc.(TOL) | 25,472 | 25,492 | +20 | $3.74M | $3.21M | 1.53% | -$532.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 102,276 | 102,521 | +245 | $3.07M | $3.12M | 1.48% | +$54.5K |
| Mastercard IncorporatedCL A(MA) | 5,674 | 5,688 | +14 | $2.91M | $3.00M | 1.42% | +$80.2K |
| Ishares TrS P SML 600 GWT | 20,360 | 21,006 | +646 | $2.77M | $2.84M | 1.35% | +$72.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 115,740 | 116,893 | +1,153 | $2.84M | $2.79M | 1.32% | -$58.2K |
| JPMorgan Chase & Co.(JPM) | 9,652 | 9,755 | +103 | $2.16M | $2.34M | 1.11% | +$182.0K |
| Berkshire Hathaway Inc DelCL B | 5,084 | 5,094 | +10 | $2.34M | $2.31M | 1.10% | -$32.7K |
| BlackRock, Inc.(BLK) | 0 | 2,185 | +2,185 | $0 | $2.24M | 1.06% | +$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,774 | 3,727 | -47 | $2.18M | $2.18M | 1.04% | +$3.0K |
| Ishares TrS P 100 ETF | 7,508 | 7,508 | 0 | $2.10M | $2.17M | 1.03% | +$70.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,148 | 4,047 | -101 | $2.39M | $2.11M | 1.00% | -$285.9K |
| PulteGroup, Inc.(PHM) | 18,622 | 18,622 | 0 | $2.48M | $2.03M | 0.96% | -$451.8K |
| Adobe Inc.(ADBE) | 4,330 | 4,349 | +19 | $2.10M | $1.93M | 0.92% | -$166.3K |
| Booking Holdings Inc.(BKNG) | 383 | 383 | 0 | $1.65M | $1.90M | 0.90% | +$251.0K |
| Federal Signal Corporation(FSS) | 20,071 | 20,096 | +25 | $1.70M | $1.86M | 0.88% | +$155.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,458 | 10,499 | +1,041 | $1.69M | $1.84M | 0.87% | +$147.5K |
| The Home Depot, Inc.(HD) | 4,416 | 4,449 | +33 | $1.76M | $1.73M | 0.82% | -$34.2K |
| Chubb Limited COM | 6,133 | 6,133 | 0 | $1.81M | $1.69M | 0.81% | -$114.7K |
| Fidelity Covington TrustMSCI Industrials Index | 23,157 | 23,429 | +272 | $1.68M | $1.65M | 0.78% | -$33.9K |
| Church & Dwight Co., Inc.(CHD) | 15,626 | 15,626 | 0 | $1.60M | $1.64M | 0.78% | +$33.6K |
| Roper Technologies, Inc.(ROP) | 2,913 | 2,913 | 0 | $1.58M | $1.51M | 0.72% | -$67.3K |
| UnitedHealth Group Incorporated(UNH) | 2,939 | 2,955 | +16 | $1.66M | $1.49M | 0.71% | -$164.7K |
| Broadcom Inc.(AVGO) | 5,863 | 6,170 | +307 | $1.02M | $1.43M | 0.68% | +$413.2K |
| NextEra Energy, Inc.(NEE) | 19,145 | 19,211 | +66 | $1.63M | $1.38M | 0.65% | -$249.3K |
| The Cooper Companies, Inc.(COO) | 14,700 | 14,700 | 0 | $1.55M | $1.35M | 0.64% | -$196.8K |
| Eli Lilly and Company(LLY) | 1,613 | 1,631 | +18 | $1.46M | $1.26M | 0.60% | -$197.8K |
| Honeywell International Inc.(HON) | 5,381 | 5,410 | +29 | $1.19M | $1.22M | 0.58% | +$36.4K |
| The Procter & Gamble Company(PG) | 7,021 | 7,009 | -12 | $1.19M | $1.18M | 0.56% | -$15.6K |
| Johnson & Johnson(JNJ) | 7,891 | 7,906 | +15 | $1.31M | $1.14M | 0.54% | -$165.4K |
| Union Pacific Corporation(UNP) | 4,836 | 4,853 | +17 | $1.17M | $1.11M | 0.53% | -$60.5K |
| Jabil Inc.(JBL) | 7,696 | 7,642 | -54 | $946.1K | $1.10M | 0.52% | +$153.5K |
| FactSet Research Systems Inc.(FDS) | 2,200 | 2,200 | 0 | $1.02M | $1.06M | 0.50% | +$36.3K |
| Microchip Technology Incorporated(MCHP) | 19,455 | 18,224 | -1,231 | $1.46M | $1.05M | 0.50% | -$419.2K |
| American Tower Corporation(AMT) | 5,414 | 5,348 | -66 | $1.23M | $980.9K | 0.47% | -$244.1K |
| Alphabet Inc.CL A(GOOG) | 4,702 | 4,766 | +64 | $765.4K | $902.2K | 0.43% | +$136.8K |
| Vanguard Index FdsVALUE ETF | 4,739 | 4,796 | +57 | $831.5K | $812.0K | 0.39% | -$19.5K |
| CACI International IncCL A(CACI) | 1,953 | 1,955 | +2 | $1.02M | $789.9K | 0.38% | -$233.6K |
| Cardinal Health, Inc.(CAH) | 6,486 | 6,482 | -4 | $725.9K | $766.6K | 0.36% | +$40.7K |
| Post Holdings, Inc.(POST) | 6,620 | 6,695 | +75 | $744.1K | $766.3K | 0.36% | +$22.2K |
| Fidelity Covington TrustMSCI Materials Index | 15,591 | 15,643 | +52 | $841.9K | $753.8K | 0.36% | -$88.1K |
| United Therapeutics Corporation(UTHR) | 2,130 | 2,127 | -3 | $751.0K | $750.5K | 0.36% | -$504 |
| Everpure, Inc.CL A(P) | 11,850 | 12,002 | +152 | $620.7K | $737.3K | 0.35% | +$116.6K |
| Covista Inc.(CVSA) | 7,911 | 8,026 | +115 | $581.0K | $729.2K | 0.35% | +$148.2K |
| Visa Inc.CL A(V) | 2,277 | 2,300 | +23 | $646.1K | $726.9K | 0.35% | +$80.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 24,051 | 24,196 | +145 | $722.3K | $722.5K | 0.34% | +$241 |
| The Progressive Corporation(PGR) | 2,971 | 2,964 | -7 | $734.6K | $710.2K | 0.34% | -$24.4K |
| Merck & Co., Inc.(MRK) | 7,223 | 7,105 | -118 | $768.4K | $706.8K | 0.34% | -$61.6K |
| Voya Financial, Inc.(VOYA) | 9,771 | 9,765 | -6 | $797.1K | $672.1K | 0.32% | -$125.0K |
| The Hershey Company(HSY) | 3,923 | 3,931 | +8 | $713.9K | $665.7K | 0.32% | -$48.2K |
| Mama's Creations, Inc.(MAMA) | 69,267 | 71,549 | +2,282 | $526.4K | $569.5K | 0.27% | +$43.1K |
| Ally Financial Inc.(ALLY) | 15,250 | 15,268 | +18 | $525.2K | $549.8K | 0.26% | +$24.6K |
| Ishares TrRUS MD CP GR ETF | 4,293 | 4,293 | 0 | $514.3K | $544.1K | 0.26% | +$29.9K |
| Stride, Inc.(LRN) | 4,415 | 5,063 | +648 | $396.1K | $526.2K | 0.25% | +$130.1K |
| Everest Group, Ltd.(EG) | 1,422 | 1,422 | 0 | $548.4K | $515.4K | 0.24% | -$33.0K |
| Fidelity Covington TrustMSCI Utilities Index | 10,357 | 10,526 | +169 | $544.9K | $513.4K | 0.24% | -$31.5K |
| Exxon Mobil Corp | 4,700 | 4,700 | 0 | $565.3K | $505.6K | 0.24% | -$59.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,200 | 6,200 | 0 | $471.6K | $476.8K | 0.23% | +$5.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,388 | 4,376 | -12 | $465.1K | $475.3K | 0.23% | +$10.2K |
| Graco Inc.(GGG) | 5,425 | 5,444 | +19 | $449.7K | $458.9K | 0.22% | +$9.1K |
| Curtiss-Wright Corporation(CW) | 1,274 | 1,272 | -2 | $446.1K | $451.4K | 0.21% | +$5.3K |
| Comcast Holdings ZONESCL A(CCZ) | 11,771 | 11,854 | +83 | $489.1K | $444.9K | 0.21% | -$44.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,210 | 6,346 | +136 | $422.2K | $437.5K | 0.21% | +$15.3K |
| McDonald's Corporation(MCD) | 1,433 | 1,452 | +19 | $427.9K | $420.9K | 0.20% | -$6.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 719 | 719 | 0 | $409.8K | $409.5K | 0.19% | -$302 |
| Walmart Inc.(WMT) | 4,312 | 4,527 | +215 | $359.1K | $409.0K | 0.19% | +$50.0K |
| Ishares TrS P 500 GRWT ETF | 3,737 | 3,824 | +87 | $360.4K | $388.3K | 0.18% | +$27.8K |
| Nexstar Media Group, Inc.(NXST) | 2,445 | 2,442 | -3 | $413.3K | $385.8K | 0.18% | -$27.5K |
| Ishares TrCore S&P Small Cap ETF | 3,227 | 3,227 | 0 | $370.0K | $371.8K | 0.18% | +$1.8K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 3,814 | 3,754 | -60 | $367.7K | $358.7K | 0.17% | -$9.0K |
| Ishares TrRUS MID CAP ETF | 3,673 | 3,838 | +165 | $324.9K | $339.3K | 0.16% | +$14.4K |
| AbbVie Inc.(ABBV) | 1,878 | 1,908 | +30 | $352.8K | $339.1K | 0.16% | -$13.8K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 9,052 | 9,044 | -8 | $308.2K | $311.2K | 0.15% | +$3.0K |
| The Coca-Cola Company(KO) | 4,567 | 4,587 | +20 | $310.6K | $285.6K | 0.14% | -$25.0K |
| Bank America Corp | 6,276 | 6,402 | +126 | $265.7K | $281.4K | 0.13% | +$15.6K |
| Independent Bank Group Inc | 4,604 | 4,604 | 0 | $266.6K | $279.3K | 0.13% | +$12.7K |
| Biogen Inc.(BIIB) | 1,807 | 1,807 | 0 | $330.6K | $276.3K | 0.13% | -$54.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 743 | 766 | +23 | $275.4K | $269.5K | 0.13% | -$5.9K |
| Netflix, Inc.(NFLX) | 272 | 294 | +22 | $203.8K | $262.0K | 0.12% | +$58.2K |
| Healthcare Services Group, Inc.(HCSG) | 22,005 | 22,185 | +180 | $232.8K | $257.7K | 0.12% | +$24.9K |
| Graphic Packaging Holding Company(GPK) | 9,453 | 9,461 | +8 | $281.6K | $257.0K | 0.12% | -$24.6K |
| QUALCOMM Incorporated(QCOM) | 1,517 | 1,533 | +16 | $252.7K | $235.5K | 0.11% | -$17.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 2,728 | 2,673 | -55 | $238.3K | $232.3K | 0.11% | -$6.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 986 | 986 | 0 | $225.2K | $229.3K | 0.11% | +$4.0K |