Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 478,889 | 549,761 | +70,872 | $22.55M | $25.64M | 5.41% | +$3.10M |
| Microsoft Corporation(MSFT) | 50,616 | 50,540 | -76 | $19.03M | $21.26M | 4.49% | +$2.23M |
| Eli Lilly and Company(LLY) | 14,911 | 14,911 | 0 | $8.69M | $11.60M | 2.45% | +$2.91M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 313,823 | 307,399 | -6,424 | $11.12M | $11.37M | 2.40% | +$255.0K |
| JPMorgan Chase & Co.(JPM) | 55,473 | 55,179 | -294 | $9.44M | $11.05M | 2.33% | +$1.62M |
| Costco Wholesale Corporation(COST) | 14,630 | 14,693 | +63 | $9.66M | $10.76M | 2.27% | +$1.11M |
| Apple Inc.(AAPL) | 60,989 | 61,925 | +936 | $11.74M | $10.62M | 2.24% | -$1.12M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 124,244 | 204,405 | +80,161 | $6.33M | $10.37M | 2.19% | +$4.04M |
| CSX Corporation(CSX) | 257,486 | 255,664 | -1,822 | $8.93M | $9.48M | 2.00% | +$550.4K |
| Caterpillar Inc.(CAT) | 23,292 | 22,923 | -369 | $6.89M | $8.40M | 1.77% | +$1.51M |
| The Home Depot, Inc.(HD) | 21,498 | 21,513 | +15 | $7.45M | $8.25M | 1.74% | +$802.2K |
| Waste Management, Inc.(WM) | 36,109 | 36,109 | 0 | $6.47M | $7.70M | 1.62% | +$1.23M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 238,859 | 221,367 | -17,492 | $7.73M | $7.37M | 1.56% | -$362.4K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 162,360 | 162,331 | -29 | $7.15M | $7.34M | 1.55% | +$184.5K |
| Applied Matls Inc | 34,751 | 34,559 | -192 | $5.63M | $7.13M | 1.50% | +$1.50M |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 117,618 | 117,515 | -103 | $6.79M | $6.43M | 1.36% | -$357.3K |
| Eaton Corporation plcSHS(ETN) | 20,000 | 20,000 | 0 | $4.82M | $6.25M | 1.32% | +$1.44M |
| Exxon Mobil Corp | 53,778 | 53,546 | -232 | $5.38M | $6.22M | 1.31% | +$847.5K |
| Chevron Corporation(CVX) | 39,014 | 39,373 | +359 | $5.82M | $6.21M | 1.31% | +$391.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,700 | 11,343 | -357 | $5.66M | $5.95M | 1.26% | +$284.7K |
| Illinois Tool Works Inc.(ITW) | 22,040 | 22,040 | 0 | $5.77M | $5.91M | 1.25% | +$140.8K |
| Honeywell International Inc.(HON) | 28,124 | 28,292 | +168 | $5.90M | $5.81M | 1.23% | -$90.8K |
| Abbott Labs | 50,145 | 49,580 | -565 | $5.52M | $5.64M | 1.19% | +$115.8K |
| Parker-Hannifin Corporation(PH) | 10,020 | 10,020 | 0 | $4.62M | $5.57M | 1.18% | +$952.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,000 | 16,000 | 0 | $5.61M | $5.55M | 1.17% | -$68.8K |
| PepsiCo, Inc.(PEP) | 30,590 | 30,705 | +115 | $5.20M | $5.37M | 1.13% | +$178.3K |
| Johnson & Johnson(JNJ) | 33,275 | 33,447 | +172 | $5.22M | $5.29M | 1.12% | +$75.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 33,683 | 33,939 | +256 | $5.32M | $5.22M | 1.10% | -$105.0K |
| The Walt Disney Company(DIS) | 42,705 | 42,563 | -142 | $3.86M | $5.21M | 1.10% | +$1.35M |
| The Procter & Gamble Company(PG) | 31,899 | 32,028 | +129 | $4.67M | $5.20M | 1.10% | +$522.1K |
| Deere & Company(DE) | 11,952 | 11,952 | 0 | $4.78M | $4.91M | 1.04% | +$129.9K |
| American Wtr Wks Co Inc New | 40,011 | 40,011 | 0 | $5.28M | $4.89M | 1.03% | -$391.3K |
| AbbVie Inc.(ABBV) | 25,100 | 25,100 | 0 | $3.89M | $4.57M | 0.97% | +$681.0K |
| NVIDIA Corporation(NVDA) | 4,761 | 4,797 | +36 | $2.36M | $4.33M | 0.92% | +$1.98M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 58,699 | 114,763 | +56,064 | $2.10M | $4.30M | 0.91% | +$2.20M |
| Visa Inc.CL A(V) | 15,454 | 15,337 | -117 | $4.02M | $4.28M | 0.90% | +$256.6K |
| Norfolk Southern Corporation(NSC) | 16,587 | 16,587 | 0 | $3.92M | $4.23M | 0.89% | +$306.7K |
| Danaher Corporation(DHR) | 15,812 | 15,926 | +114 | $3.66M | $3.98M | 0.84% | +$319.1K |
| RTX Corporation(RTX) | 39,963 | 39,304 | -659 | $3.36M | $3.83M | 0.81% | +$470.8K |
| Automatic Data Processing In | 15,162 | 15,234 | +72 | $3.53M | $3.80M | 0.80% | +$272.3K |
| Oracle Corporation(ORCL) | 29,693 | 30,140 | +447 | $3.13M | $3.79M | 0.80% | +$655.3K |
| Berkshire Hathaway Inc DelCL B | 8,724 | 8,722 | -2 | $3.11M | $3.67M | 0.77% | +$556.3K |
| Merck & Co., Inc.(MRK) | 28,387 | 27,481 | -906 | $3.09M | $3.63M | 0.77% | +$531.4K |
| Alphabet Inc.CL C(GOOG) | 23,651 | 23,813 | +162 | $3.33M | $3.63M | 0.77% | +$292.6K |
| Amazon.com, Inc.(AMZN) | 20,148 | 19,985 | -163 | $3.06M | $3.60M | 0.76% | +$543.6K |
| Phillips 66(PSX) | 20,303 | 20,178 | -125 | $2.70M | $3.30M | 0.70% | +$592.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 96,640 | 93,553 | -3,087 | $3.15M | $3.29M | 0.70% | +$137.8K |
| New Jersey Resources Corporation(NJR) | 76,500 | 76,500 | 0 | $3.41M | $3.28M | 0.69% | -$127.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 38,467 | 52,952 | +14,485 | $2.08M | $3.20M | 0.68% | +$1.12M |
| Texas Instruments Incorporated(TXN) | 18,044 | 18,062 | +18 | $3.08M | $3.15M | 0.66% | +$70.8K |
| NextEra Energy, Inc.(NEE) | 48,000 | 48,000 | 0 | $2.92M | $3.07M | 0.65% | +$152.2K |
| Union Pacific Corporation(UNP) | 12,303 | 12,273 | -30 | $3.02M | $3.02M | 0.64% | -$3.6K |
| Kimberly-Clark Corporation(KMB) | 26,115 | 22,631 | -3,484 | $3.17M | $2.93M | 0.62% | -$245.9K |
| Genuine Parts Company(GPC) | 17,927 | 18,314 | +387 | $2.48M | $2.84M | 0.60% | +$354.4K |
| Mondelez International, Inc.CL A(MDLZ) | 38,240 | 38,451 | +211 | $2.77M | $2.69M | 0.57% | -$78.1K |
| CVS Health Corporation(CVS) | 33,625 | 32,980 | -645 | $2.66M | $2.63M | 0.56% | -$24.6K |
| Meta Platforms, Inc.CL A(META) | 5,517 | 5,319 | -198 | $1.95M | $2.58M | 0.55% | +$630.0K |
| Target Corporation(TGT) | 14,505 | 14,509 | +4 | $2.07M | $2.57M | 0.54% | +$505.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 47,841 | 50,474 | +2,633 | $2.40M | $2.55M | 0.54% | +$143.3K |
| UnitedHealth Group Incorporated(UNH) | 4,648 | 4,798 | +150 | $2.45M | $2.37M | 0.50% | -$73.5K |
| The Southern Company(SO) | 32,447 | 32,447 | 0 | $2.28M | $2.33M | 0.49% | +$52.6K |
| Dominion Energy, Inc.(D) | 46,135 | 46,983 | +848 | $2.17M | $2.31M | 0.49% | +$142.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 75,135 | 71,835 | -3,300 | $2.24M | $2.28M | 0.48% | +$46.1K |
| Goldman Sachs Etf TrACES INVSTMNT GR ACES INVSTMNT GR | 53,664 | 48,672 | -4,992 | $2.51M | $2.27M | 0.48% | -$236.5K |
| Adobe Inc.(ADBE) | 4,471 | 4,471 | 0 | $2.67M | $2.26M | 0.48% | -$411.3K |
| Prologis, Inc.(PLD) | 17,450 | 17,281 | -169 | $2.33M | $2.25M | 0.48% | -$75.7K |
| Enbridge Inc.(ENB) | 56,716 | 58,095 | +1,379 | $2.04M | $2.10M | 0.44% | +$59.0K |
| Cummins Inc.(CMI) | 6,973 | 6,980 | +7 | $1.67M | $2.06M | 0.43% | +$386.1K |
| The Williams Companies, Inc.(WMB) | 52,020 | 52,209 | +189 | $1.81M | $2.03M | 0.43% | +$222.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 26,000 | 26,000 | 0 | $1.78M | $2.00M | 0.42% | +$218.1K |
| Emerson Electric Co.(EMR) | 17,600 | 17,600 | 0 | $1.71M | $2.00M | 0.42% | +$283.2K |
| Altria Group, Inc.(MO) | 45,860 | 45,759 | -101 | $1.85M | $2.00M | 0.42% | +$146.0K |
| Bank America Corp | 54,423 | 52,577 | -1,846 | $1.83M | $1.99M | 0.42% | +$161.3K |
| Broadcom Inc.(AVGO) | 1,458 | 1,459 | +1 | $1.63M | $1.93M | 0.41% | +$306.3K |
| Philip Morris International Inc.(PM) | 20,994 | 20,963 | -31 | $1.98M | $1.92M | 0.41% | -$54.5K |
| International Business Machines Corporation(IBM) | 9,975 | 9,957 | -18 | $1.63M | $1.90M | 0.40% | +$270.1K |
| Air Prods & Chems Inc | 7,000 | 7,543 | +543 | $1.92M | $1.83M | 0.39% | -$89.2K |
| Marathon Petroleum Corporation(MPC) | 9,010 | 9,012 | +2 | $1.34M | $1.82M | 0.38% | +$479.2K |
| Lowe's Companies, Inc.(LOW) | 7,124 | 7,094 | -30 | $1.59M | $1.81M | 0.38% | +$221.6K |
| Duke Energy Corporation(DUK) | 18,447 | 18,447 | 0 | $1.79M | $1.78M | 0.38% | -$6.1K |
| Becton, Dickinson and Company(BDX) | 7,094 | 7,094 | 0 | $1.73M | $1.76M | 0.37% | +$25.7K |
| The Boeing Company(BA) | 8,828 | 9,056 | +228 | $2.30M | $1.75M | 0.37% | -$553.4K |
| The TJX Companies, Inc.(TJX) | 16,396 | 16,630 | +234 | $1.54M | $1.69M | 0.36% | +$148.5K |
| KLA Corporation(KLAC) | 2,404 | 2,396 | -8 | $1.40M | $1.67M | 0.35% | +$276.3K |
| Bristol-Myers Squibb Company(BMY) | 40,698 | 30,746 | -9,952 | $2.09M | $1.67M | 0.35% | -$420.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,209 | 12,166 | -43 | $1.27M | $1.66M | 0.35% | +$385.4K |
| DuPont de Nemours, Inc.(DD) | 26,519 | 21,496 | -5,023 | $2.04M | $1.65M | 0.35% | -$392.0K |
| CME Group Inc.(CME) | 7,437 | 7,636 | +199 | $1.57M | $1.64M | 0.35% | +$77.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 19,068 | 31,512 | +12,444 | $941.8K | $1.57M | 0.33% | +$624.4K |
| U.S. Bancorp(USB) | 33,700 | 33,700 | 0 | $1.46M | $1.51M | 0.32% | +$47.9K |
| Sysco Corporation(SYY) | 18,522 | 18,556 | +34 | $1.35M | $1.51M | 0.32% | +$151.9K |
| Intel Corporation(INTC) | 34,416 | 33,993 | -423 | $1.73M | $1.50M | 0.32% | -$227.9K |
| Verizon Communications Inc.(VZ) | 34,634 | 34,634 | 0 | $1.31M | $1.45M | 0.31% | +$147.5K |
| Paychex, Inc.(PAYX) | 11,788 | 11,818 | +30 | $1.40M | $1.45M | 0.31% | +$47.2K |
| National Fuel Gas Company(NFG) | 25,517 | 26,317 | +800 | $1.28M | $1.41M | 0.30% | +$133.6K |
| The Cigna Group(CI) | 3,800 | 3,800 | 0 | $1.14M | $1.38M | 0.29% | +$242.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,300 | 3,300 | 0 | $1.27M | $1.38M | 0.29% | +$105.3K |
| Comcast Holdings ZONESCL A(CCZ) | 30,759 | 31,349 | +590 | $1.35M | $1.36M | 0.29% | +$10.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,896 | 7,978 | -918 | $1.40M | $1.35M | 0.29% | -$52.6K |
| Carrier Global Corporation(CARR) | 23,260 | 22,563 | -697 | $1.34M | $1.31M | 0.28% | -$24.7K |