Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 592,230 | 598,583 | +6,353 | 27,438 | 28,876 | 5.90% | +1,438 |
| CATERPILLAR INC(CAT) | 22,278 | 22,399 | +121 | 7,421 | 8,761 | 1.79% | +1,340 |
| PARKER-HANNIFIN CORP(PH) | 10,020 | 10,031 | +11 | 5,068 | 6,338 | 1.30% | +1,270 |
| ORACLE CORP(ORCL) | 29,959 | 31,455 | +1,496 | 4,230 | 5,360 | 1.10% | +1,130 |
| HOME DEPOT INC(HD) | 21,669 | 20,949 | -720 | 7,459 | 8,488 | 1.73% | +1,029 |
| APPLE INC(AAPL) | 62,179 | 60,010 | -2,169 | 13,096 | 13,982 | 2.86% | +886 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,000 | 16,000 | 0 | 4,855 | 5,656 | 1.16% | +801 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 161,607 | 161,943 | +336 | 7,046 | 7,778 | 1.59% | +732 |
| AMERICAN WTR WKS CO INC NEW | 40,011 | 40,011 | 0 | 5,168 | 5,851 | 1.20% | +683 |
| NEXTERA ENERGY INC(NEE) | 48,000 | 48,000 | 0 | 3,399 | 4,057 | 0.83% | +659 |
| RTX CORPORATION(RTX) | 38,782 | 37,498 | -1,284 | 3,893 | 4,543 | 0.93% | +650 |
| ABBVIE INC(ABBV) | 25,000 | 25,000 | 0 | 4,288 | 4,937 | 1.01% | +649 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,050 | +12,050 | 0 | 596 | 0.12% | +596 |
| NORFOLK SOUTHN CORP(NSC) | 16,587 | 16,587 | 0 | 3,561 | 4,122 | 0.84% | +561 |
| ILLINOIS TOOL WKS INC(ITW) | 22,000 | 22,000 | 0 | 5,213 | 5,766 | 1.18% | +552 |
| DEERE & CO(DE) | 11,952 | 11,952 | 0 | 4,466 | 4,988 | 1.02% | +522 |
| AUTOMATIC DATA PROCESSING IN | 14,912 | 14,738 | -174 | 3,559 | 4,078 | 0.83% | +519 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 227,072 | 232,758 | +5,686 | 11,439 | 11,934 | 2.44% | +495 |
| JPMORGAN CHASE & CO.(JPM) | 54,131 | 54,185 | +54 | 10,949 | 11,426 | 2.34% | +477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,529 | 9,529 | 0 | 1,648 | 2,107 | 0.43% | +459 |
| BERKSHIRE HATHAWAY INC DEL | 8,410 | 8,399 | -11 | 3,421 | 3,866 | 0.79% | +445 |
| PHILIP MORRIS INTL INC(PM) | 20,963 | 20,963 | 0 | 2,124 | 2,545 | 0.52% | +421 |
| CONSTELLATION ENERGY CORP(CEG) | 6,833 | 6,833 | 0 | 1,368 | 1,777 | 0.36% | +408 |
| SOUTHERN CO(SO) | 32,447 | 32,389 | -58 | 2,517 | 2,921 | 0.60% | +404 |
| META PLATFORMS INC(META) | 4,512 | 4,666 | +154 | 2,275 | 2,671 | 0.55% | +396 |
| DISNEY WALT CO(DIS) | 41,341 | 46,786 | +5,445 | 4,105 | 4,500 | 0.92% | +396 |
| JOHNSON & JOHNSON(JNJ) | 33,804 | 32,883 | -921 | 4,941 | 5,329 | 1.09% | +388 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,058 | 18,620 | +7,562 | 561 | 949 | 0.19% | +387 |
| ABBOTT LABS | 49,663 | 48,580 | -1,083 | 5,161 | 5,539 | 1.13% | +378 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,566 | 22,368 | -198 | 1,423 | 1,800 | 0.37% | +377 |
| EATON CORP PLC(ETN) | 20,000 | 20,000 | 0 | 6,271 | 6,629 | 1.35% | +358 |
| VISA INC(V) | 15,114 | 15,705 | +591 | 3,967 | 4,318 | 0.88% | +351 |
| AIR PRODS & CHEMS INC | 9,610 | 9,508 | -102 | 2,480 | 2,831 | 0.58% | +351 |
| CME GROUP INC(CME) | 8,064 | 8,752 | +688 | 1,585 | 1,931 | 0.39% | +346 |
| NEW JERSEY RES CORP(NJR) | 76,500 | 76,500 | 0 | 3,270 | 3,611 | 0.74% | +341 |
| CUMMINS INC(CMI) | 6,937 | 6,953 | +16 | 1,921 | 2,251 | 0.46% | +330 |
| LOWES COS INC(LOW) | 6,820 | 6,758 | -62 | 1,504 | 1,830 | 0.37% | +327 |
| SPDR SER TR ST STR P500ETF | 14,017 | 17,987 | +3,970 | 897 | 1,214 | 0.25% | +317 |
| COSTCO WHSL CORP NEW(COST) | 14,525 | 14,265 | -260 | 12,346 | 12,647 | 2.58% | +300 |
| MCCORMICK & CO INC(MKC) | 26,000 | 26,000 | 0 | 1,844 | 2,140 | 0.44% | +295 |
| CSX CORP(CSX) | 250,808 | 251,105 | +297 | 8,390 | 8,671 | 1.77% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 73,856 | 73,605 | -251 | 4,693 | 4,951 | 1.01% | +259 |
| DUKE ENERGY CORP NEW(DUK) | 18,354 | 18,183 | -171 | 1,840 | 2,097 | 0.43% | +257 |
| FIRST TR EXCHANGE-TRADED FD | 34,556 | 32,436 | -2,120 | 5,321 | 5,577 | 1.14% | +255 |
| ALTRIA GROUP INC(MO) | 45,659 | 45,659 | 0 | 2,080 | 2,330 | 0.48% | +251 |
| MONDELEZ INTL INC(MDLZ) | 39,312 | 38,029 | -1,283 | 2,573 | 2,802 | 0.57% | +229 |
| UNION PAC CORP(UNP) | 12,076 | 11,986 | -90 | 2,732 | 2,954 | 0.60% | +222 |
| MCDONALDS CORP(MCD) | 4,381 | 4,381 | 0 | 1,116 | 1,334 | 0.27% | +218 |
| TEXAS INSTRS INC(TXN) | 17,993 | 17,988 | -5 | 3,500 | 3,716 | 0.76% | +216 |
| JOHNSON CTLS INTL PLC SHS | 19,100 | 19,100 | 0 | 1,270 | 1,482 | 0.30% | +213 |
| PROLOGIS INC.(PLD) | 17,491 | 17,227 | -264 | 1,964 | 2,175 | 0.44% | +211 |
| WALMART INC(WMT) | 16,122 | 16,122 | 0 | 1,092 | 1,302 | 0.27% | +210 |
| US BANCORP DEL(USB) | 33,700 | 33,700 | 0 | 1,338 | 1,541 | 0.31% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,449 | 11,626 | +1,177 | 1,816 | 2,019 | 0.41% | +203 |
| DANAHER CORPORATION(DHR) | 16,042 | 15,116 | -926 | 4,008 | 4,203 | 0.86% | +194 |
| PAYCHEX INC(PAYX) | 11,402 | 11,406 | +4 | 1,352 | 1,531 | 0.31% | +179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,221 | 21,268 | -953 | 923 | 1,100 | 0.22% | +178 |
| PROCTER AND GAMBLE CO(PG) | 32,165 | 31,566 | -599 | 5,305 | 5,467 | 1.12% | +163 |
| CORNING INC(GLW) | 24,274 | 24,277 | +3 | 943 | 1,096 | 0.22% | +153 |
| ARK ETF TR AUTNMUS TECHNLGY | 36,522 | 35,513 | -1,009 | 2,012 | 2,163 | 0.44% | +151 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 472 | 1,215 | +743 | 93 | 244 | 0.05% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 71,796 | 71,565 | -231 | 2,156 | 2,307 | 0.47% | +151 |
| COMCAST CORP NEW(CCZ) | 34,567 | 35,854 | +1,287 | 1,354 | 1,498 | 0.31% | +144 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 1,493 | 1,634 | 0.33% | +141 |
| SYSCO CORP(SYY) | 18,481 | 18,567 | +86 | 1,319 | 1,449 | 0.30% | +130 |
| AMERICAN EXPRESS CO(AXP) | 3,258 | 3,258 | 0 | 754 | 884 | 0.18% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,134 | 34,134 | 0 | 1,408 | 1,533 | 0.31% | +125 |
| POTLATCHDELTIC CORPORATION | 29,260 | 28,298 | -962 | 1,153 | 1,275 | 0.26% | +122 |
| LAUDER ESTEE COS INC(EL) | 5,858 | 7,476 | +1,618 | 623 | 745 | 0.15% | +122 |
| EXELON CORP(EXC) | 20,500 | 20,500 | 0 | 710 | 831 | 0.17% | +122 |
| VANGUARD WORLD FD INF TECH ETF | 11,256 | 11,267 | +11 | 6,490 | 6,608 | 1.35% | +118 |
| CVS HEALTH CORP(CVS) | 34,965 | 34,597 | -368 | 2,065 | 2,175 | 0.44% | +110 |
| DUPONT DE NEMOURS INC(DD) | 17,817 | 17,326 | -491 | 1,434 | 1,544 | 0.32% | +110 |
| GOLDMAN SACHS ETF TR ACES INVSTMNT GR | 48,589 | 49,600 | +1,011 | 2,262 | 2,368 | 0.48% | +106 |
| WEYERHAEUSER CO MTN BE(WY) | 23,232 | 22,504 | -728 | 660 | 762 | 0.16% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 159,264 | 156,613 | -2,651 | 6,028 | 6,128 | 1.25% | +100 |
| TRANE TECHNOLOGIES PLC(TT) | 1,632 | 1,632 | 0 | 537 | 634 | 0.13% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 93,553 | 93,553 | 0 | 3,430 | 3,527 | 0.72% | +97 |
| FREEPORT-MCMORAN INC(FCX) | 15,396 | 16,878 | +1,482 | 748 | 843 | 0.17% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,801 | 7,672 | -129 | 1,282 | 1,375 | 0.28% | +93 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 61,098 | 62,922 | +1,824 | 4,231 | 4,321 | 0.88% | +90 |
| PEPSICO INC(PEP) | 30,798 | 30,391 | -407 | 5,079 | 5,168 | 1.06% | +88 |
| OTIS WORLDWIDE CORP(OTIS) | 12,595 | 12,496 | -99 | 1,212 | 1,299 | 0.27% | +86 |
| DIAGEO PLC(DEO) | 6,000 | 6,000 | 0 | 756 | 842 | 0.17% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 92,961 | 92,808 | -153 | 3,580 | 3,665 | 0.75% | +85 |
| TORONTO DOMINION BK ONT(TD) | 10,176 | 10,176 | 0 | 559 | 644 | 0.13% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,582 | 2,440 | -142 | 1,428 | 1,509 | 0.31% | +81 |
| SPDR GOLD TR(GLD) | 2,805 | 2,805 | 0 | 603 | 682 | 0.14% | +79 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 1,250 | 2,750 | +1,500 | 46 | 122 | 0.02% | +76 |
| TESLA INC(TSLA) | 1,065 | 1,082 | +17 | 211 | 283 | 0.06% | +72 |
| KEYCORP(KEY) | 27,863 | 27,863 | 0 | 396 | 467 | 0.10% | +71 |
| STANLEY BLACK & DECKER INC(SWK) | 2,121 | 2,121 | 0 | 169 | 234 | 0.05% | +64 |
| GE AEROSPACE(GE) | 2,157 | 2,157 | 0 | 343 | 407 | 0.08% | +64 |
| CORTEVA INC(CTVA) | 12,969 | 12,969 | 0 | 700 | 762 | 0.16% | +63 |
| TARGET CORP(TGT) | 13,760 | 13,465 | -295 | 2,037 | 2,099 | 0.43% | +62 |
| THE CIGNA GROUP(CI) | 3,657 | 3,657 | 0 | 1,209 | 1,267 | 0.26% | +58 |
| KIMBERLY-CLARK CORP(KMB) | 19,448 | 19,279 | -169 | 2,688 | 2,743 | 0.56% | +55 |
| BECTON DICKINSON & CO(BDX) | 7,000 | 7,000 | 0 | 1,636 | 1,688 | 0.34% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 141,805 | 138,554 | -3,251 | 5,010 | 5,054 | 1.03% | +45 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 91 | 136 | 0.03% | +44 |