Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA INT | 477,308 | 505,853 | +28,545 | $19.62M | $21.72M | 9.34% | +$2.10M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 227,767 | 242,538 | +14,771 | $15.38M | $17.63M | 7.58% | +$2.25M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 286,664 | 333,038 | +46,374 | $14.13M | $16.37M | 7.04% | +$2.24M |
| Apple Inc.(AAPL) | 53,394 | 54,081 | +687 | $13.60M | $14.70M | 6.32% | +$1.11M |
| Ishares TrCORE S P500 ETF | 17,313 | 17,643 | +330 | $11.59M | $12.08M | 5.20% | +$496.8K |
| Microsoft Corporation(MSFT) | 22,106 | 22,333 | +227 | $11.45M | $10.80M | 4.64% | -$649.1K |
| Alphabet Inc.CL C(GOOG) | 28,188 | 28,554 | +366 | $6.87M | $8.96M | 3.85% | +$2.10M |
| NVIDIA Corporation(NVDA) | 37,609 | 38,336 | +727 | $7.02M | $7.15M | 3.07% | +$132.6K |
| Ishares TrINTRM GOV CR ETF | 44,921 | 47,750 | +2,829 | $4.83M | $5.13M | 2.20% | +$299.8K |
| Amazon.com, Inc.(AMZN) | 19,770 | 20,352 | +582 | $4.34M | $4.70M | 2.02% | +$356.8K |
| Costco Wholesale Corporation(COST) | 5,404 | 5,435 | +31 | $5.00M | $4.69M | 2.02% | -$315.3K |
| Ishares TrS P MC 400VL ETF | 31,605 | 32,636 | +1,031 | $4.10M | $4.29M | 1.85% | +$194.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 76,009 | 80,396 | +4,387 | $3.86M | $4.08M | 1.75% | +$212.5K |
| Ishares TrS P MC 400GR ETF | 37,246 | 38,620 | +1,374 | $3.57M | $3.74M | 1.61% | +$170.0K |
| Eaton Corporation plcSHS(ETN) | 11,106 | 11,106 | 0 | $4.16M | $3.54M | 1.52% | -$619.0K |
| Toll Brothers, Inc.(TOL) | 25,408 | 25,899 | +491 | $3.51M | $3.50M | 1.51% | -$7.8K |
| Ishares TrS&P 500 Value ETF | 14,664 | 15,249 | +585 | $3.03M | $3.23M | 1.39% | +$205.6K |
| Mastercard IncorporatedCL A(MA) | 5,505 | 5,554 | +49 | $3.13M | $3.17M | 1.36% | +$39.4K |
| Ishares TrS P SML 600 GWT | 20,860 | 21,423 | +563 | $2.95M | $3.02M | 1.30% | +$72.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 127,617 | 86,781 | -40,836 | $4.26M | $2.97M | 1.28% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 8,646 | 8,742 | +96 | $2.73M | $2.82M | 1.21% | +$89.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 104,963 | 109,204 | +4,241 | $2.59M | $2.70M | 1.16% | +$110.3K |
| Ishares TrS P 100 ETF | 7,508 | 7,514 | +6 | $2.50M | $2.58M | 1.11% | +$78.1K |
| Berkshire Hathaway Inc DelCL B | 4,496 | 4,639 | +143 | $2.26M | $2.33M | 1.00% | +$71.5K |
| BlackRock, Inc.(BLK) | 2,159 | 2,166 | +7 | $2.52M | $2.32M | 1.00% | -$198.8K |
| Federal Signal Corporation(FSS) | 20,048 | 20,574 | +526 | $2.39M | $2.23M | 0.96% | -$151.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,733 | 3,739 | +6 | $1.81M | $2.17M | 0.93% | +$356.0K |
| Booking Holdings Inc.(BKNG) | 383 | 383 | 0 | $2.07M | $2.05M | 0.88% | -$16.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,963 | 2,955 | -8 | $1.97M | $2.02M | 0.87% | +$41.2K |
| PulteGroup, Inc.(PHM) | 16,705 | 16,705 | 0 | $2.21M | $1.96M | 0.84% | -$248.4K |
| Ishares TrMSCI EAFE ETF | 20,172 | 20,172 | 0 | $1.88M | $1.94M | 0.83% | +$53.7K |
| Chubb Limited COM | 6,133 | 6,133 | 0 | $1.73M | $1.91M | 0.82% | +$183.2K |
| Broadcom Inc.(AVGO) | 4,854 | 5,010 | +156 | $1.60M | $1.73M | 0.75% | +$132.6K |
| NextEra Energy, Inc.(NEE) | 20,240 | 20,418 | +178 | $1.53M | $1.64M | 0.70% | +$111.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,000 | 8,258 | +258 | $1.52M | $1.58M | 0.68% | +$64.3K |
| Jabil Inc.(JBL) | 6,415 | 6,848 | +433 | $1.39M | $1.56M | 0.67% | +$168.3K |
| Cardinal Health, Inc.(CAH) | 6,816 | 7,340 | +524 | $1.07M | $1.51M | 0.65% | +$438.5K |
| Alphabet Inc.CL A(GOOG) | 4,723 | 4,777 | +54 | $1.15M | $1.50M | 0.64% | +$347.0K |
| Eli Lilly and Company(LLY) | 1,375 | 1,389 | +14 | $1.05M | $1.49M | 0.64% | +$443.6K |
| Adobe Inc.(ADBE) | 4,155 | 4,163 | +8 | $1.47M | $1.46M | 0.63% | -$8.7K |
| The Home Depot, Inc.(HD) | 4,113 | 4,199 | +86 | $1.67M | $1.44M | 0.62% | -$221.7K |
| Fidelity Covington TrustMSCI Industrials Index | 15,356 | 17,175 | +1,819 | $1.26M | $1.42M | 0.61% | +$158.3K |
| Johnson & Johnson(JNJ) | 6,375 | 6,459 | +84 | $1.18M | $1.34M | 0.57% | +$154.6K |
| Church & Dwight Co., Inc.(CHD) | 15,626 | 15,626 | 0 | $1.37M | $1.31M | 0.56% | -$59.1K |
| Roper Technologies, Inc.(ROP) | 2,913 | 2,913 | 0 | $1.45M | $1.30M | 0.56% | -$156.0K |
| United Therapeutics Corporation(UTHR) | 2,256 | 2,482 | +226 | $945.7K | $1.21M | 0.52% | +$263.6K |
| CACI International IncCL A(CACI) | 2,013 | 2,167 | +154 | $1.00M | $1.15M | 0.50% | +$150.6K |
| Union Pacific Corporation(UNP) | 5,101 | 4,851 | -250 | $1.21M | $1.12M | 0.48% | -$83.6K |
| Fidelity Covington TrustMSCI Materials Index | 19,450 | 20,801 | +1,351 | $1.02M | $1.10M | 0.48% | +$85.0K |
| Mama's Creations, Inc.(MAMA) | 75,450 | 78,680 | +3,230 | $793.0K | $1.06M | 0.46% | +$268.4K |
| American Tower Corporation(AMT) | 5,456 | 5,356 | -100 | $1.05M | $940.4K | 0.40% | -$108.9K |
| Covista Inc.(CVSA) | 8,612 | 9,043 | +431 | $1.33M | $935.7K | 0.40% | -$394.4K |
| The Cooper Companies, Inc.(COO) | 10,500 | 10,500 | 0 | $719.9K | $860.6K | 0.37% | +$140.7K |
| Curtiss-Wright Corporation(CW) | 1,360 | 1,482 | +122 | $738.4K | $817.0K | 0.35% | +$78.6K |
| Ishares TrMSCI Emerging Markets ETF | 14,226 | 14,226 | 0 | $759.7K | $778.3K | 0.33% | +$18.6K |
| Vanguard Index FdsVALUE ETF | 4,004 | 3,989 | -15 | $746.7K | $761.9K | 0.33% | +$15.2K |
| Post Holdings, Inc.(POST) | 7,060 | 7,542 | +482 | $758.8K | $747.0K | 0.32% | -$11.8K |
| The Progressive Corporation(PGR) | 2,945 | 3,134 | +189 | $727.3K | $713.7K | 0.31% | -$13.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 20,558 | 22,326 | +1,768 | $622.7K | $674.2K | 0.29% | +$51.5K |
| Ally Financial Inc.(ALLY) | 13,743 | 14,875 | +1,132 | $538.7K | $673.7K | 0.29% | +$135.0K |
| Voya Financial, Inc.(VOYA) | 8,317 | 8,946 | +629 | $622.1K | $666.4K | 0.29% | +$44.3K |
| Everpure, Inc.CL A(P) | 12,415 | 9,907 | -2,508 | $1.04M | $663.9K | 0.29% | -$376.6K |
| The Procter & Gamble Company(PG) | 4,474 | 4,510 | +36 | $687.4K | $646.3K | 0.28% | -$41.1K |
| FactSet Research Systems Inc.(FDS) | 2,200 | 2,200 | 0 | $630.3K | $638.4K | 0.27% | +$8.1K |
| Visa Inc.CL A(V) | 1,756 | 1,792 | +36 | $599.5K | $628.5K | 0.27% | +$29.0K |
| Merck & Co., Inc.(MRK) | 5,608 | 5,600 | -8 | $470.7K | $589.5K | 0.25% | +$118.8K |
| Ishares TrRUS MD CP GR ETF | 4,440 | 4,293 | -147 | $632.3K | $587.9K | 0.25% | -$44.4K |
| Graco Inc.(GGG) | 6,216 | 6,882 | +666 | $528.1K | $564.1K | 0.24% | +$36.0K |
| Sanmina Corporation(SANM) | 3,264 | 3,585 | +321 | $375.7K | $538.0K | 0.23% | +$162.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,200 | 6,200 | 0 | $415.8K | $514.6K | 0.22% | +$98.8K |
| Healthcare Services Group, Inc.(HCSG) | 24,309 | 26,615 | +2,306 | $409.1K | $508.9K | 0.22% | +$99.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,391 | 4,343 | -48 | $485.6K | $493.9K | 0.21% | +$8.3K |
| AbbVie Inc.(ABBV) | 2,090 | 2,115 | +25 | $484.0K | $483.3K | 0.21% | -$663 |
| Fidelity Covington TrustMSCI Utilities Index | 7,988 | 8,736 | +748 | $451.1K | $482.4K | 0.21% | +$31.3K |
| Ishares TrS P 500 GRWT ETF | 4,046 | 3,827 | -219 | $488.4K | $471.7K | 0.20% | -$16.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,613 | 4,588 | -25 | $464.9K | $463.4K | 0.20% | -$1.4K |
| Everest Group, Ltd.(EG) | 1,236 | 1,345 | +109 | $432.9K | $456.4K | 0.20% | +$23.5K |
| Exxon Mobil Corp | 5,986 | 3,745 | -2,241 | $674.9K | $450.7K | 0.19% | -$224.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,923 | 3,046 | +123 | $823.9K | $438.5K | 0.19% | -$385.3K |
| Walmart Inc.(WMT) | 3,501 | 3,611 | +110 | $360.8K | $402.3K | 0.17% | +$41.5K |
| McDonald's Corporation(MCD) | 1,256 | 1,271 | +15 | $381.7K | $388.5K | 0.17% | +$6.8K |
| Verizon Communications Inc.(VZ) | 8,675 | 9,398 | +723 | $381.3K | $382.8K | 0.16% | +$1.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 710 | 599 | -111 | $423.2K | $361.4K | 0.16% | -$61.8K |
| The Coca-Cola Company(KO) | 5,117 | 5,143 | +26 | $339.4K | $359.5K | 0.15% | +$20.2K |
| Ishares TrCore S&P Small Cap ETF | 2,822 | 2,798 | -24 | $335.3K | $336.3K | 0.14% | +$926 |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,510 | 3,483 | -27 | $321.4K | $321.9K | 0.14% | +$558 |
| Biogen Inc.(BIIB) | 1,807 | 1,807 | 0 | $253.1K | $318.0K | 0.14% | +$64.9K |
| Stride, Inc.(LRN) | 5,454 | 4,824 | -630 | $812.3K | $313.2K | 0.13% | -$499.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 8,844 | 8,309 | -535 | $243.7K | $310.9K | 0.13% | +$67.2K |
| Bank America Corp | 4,972 | 5,376 | +404 | $256.5K | $295.7K | 0.13% | +$39.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,032 | 3,501 | -531 | $315.9K | $280.9K | 0.12% | -$35.0K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 18,654 | +18,654 | $0 | $270.3K | 0.12% | +$270.3K |
| Comcast Holdings ZONESCL A(CCZ) | 8,681 | 9,024 | +343 | $272.8K | $269.7K | 0.12% | -$3.0K |
| Southstate Bk Corp | 2,762 | 2,762 | 0 | $273.1K | $259.9K | 0.11% | -$13.1K |
| QUALCOMM Incorporated(QCOM) | 1,517 | 1,517 | 0 | $252.4K | $259.5K | 0.11% | +$7.1K |
| Ishares TrRUS MID CAP ETF | 2,643 | 2,643 | 0 | $255.2K | $254.4K | 0.11% | -$740 |
| Pitney Bowes Inc.(PBI) | 20,890 | 23,584 | +2,694 | $238.4K | $249.3K | 0.11% | +$10.9K |
| Abbott Labs | 1,904 | 1,904 | 0 | $255.0K | $238.6K | 0.10% | -$16.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 4,305 | 3,744 | -561 | $254.9K | $227.7K | 0.10% | -$27.2K |
| Meta Platforms, Inc.CL A(META) | 317 | 317 | 0 | $232.8K | $209.2K | 0.09% | -$23.5K |