Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 121,902 | 478,889 | +356,987 | 5,445 | 22,548 | 5.11% | +17,103 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 26,568 | 124,244 | +97,676 | 1,285 | 6,331 | 1.43% | +5,046 |
| MICROSOFT CORP(MSFT) | 50,802 | 50,616 | -186 | 16,041 | 19,034 | 4.31% | +2,993 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 1,754 | 58,699 | +56,945 | 59 | 2,099 | 0.48% | +2,040 |
| COSTCO WHSL CORP NEW(COST) | 14,670 | 14,630 | -40 | 8,288 | 9,657 | 2.19% | +1,369 |
| JPMORGAN CHASE & CO(JPM) | 55,983 | 55,473 | -510 | 8,119 | 9,436 | 2.14% | +1,317 |
| GOLDMAN SACHS ETF TR ACES INVSTMNT GR | 28,849 | 53,664 | +24,815 | 1,315 | 2,510 | 0.57% | +1,195 |
| APPLE INC(AAPL) | 62,346 | 60,989 | -1,357 | 10,674 | 11,742 | 2.66% | +1,068 |
| CSX CORP(CSX) | 258,475 | 257,486 | -989 | 7,948 | 8,927 | 2.02% | +979 |
| HOME DEPOT INC(HD) | 21,426 | 21,498 | +72 | 6,474 | 7,450 | 1.69% | +976 |
| WASTE MGMT INC DEL(WM) | 36,183 | 36,109 | -74 | 5,516 | 6,467 | 1.47% | +951 |
| VANGUARD WORLD FDS INF TECH ETF | 11,699 | 11,700 | +1 | 4,854 | 5,663 | 1.28% | +809 |
| APPLIED MATLS INC | 35,248 | 34,751 | -497 | 4,880 | 5,632 | 1.28% | +752 |
| PARKER-HANNIFIN CORP(PH) | 10,020 | 10,020 | 0 | 3,903 | 4,616 | 1.05% | +713 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 164,064 | 162,360 | -1,704 | 6,446 | 7,153 | 1.62% | +707 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 231,702 | 238,859 | +7,157 | 7,025 | 7,729 | 1.75% | +704 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,000 | 16,000 | 0 | 4,914 | 5,615 | 1.27% | +701 |
| HONEYWELL INTL INC(HON) | 28,148 | 28,124 | -24 | 5,200 | 5,898 | 1.34% | +698 |
| ILLINOIS TOOL WKS INC(ITW) | 22,040 | 22,040 | 0 | 5,076 | 5,773 | 1.31% | +697 |
| ABBOTT LABS | 49,922 | 50,145 | +223 | 4,835 | 5,519 | 1.25% | +684 |
| ELI LILLY & CO(LLY) | 14,912 | 14,911 | -1 | 8,010 | 8,692 | 1.97% | +682 |
| NORFOLK SOUTHN CORP(NSC) | 16,587 | 16,587 | 0 | 3,266 | 3,921 | 0.89% | +654 |
| BOEING CO(BA) | 8,774 | 8,828 | +54 | 1,682 | 2,301 | 0.52% | +619 |
| RTX CORPORATION(RTX) | 38,891 | 39,963 | +1,072 | 2,799 | 3,363 | 0.76% | +564 |
| EATON CORP PLC(ETN) | 20,000 | 20,000 | 0 | 4,266 | 4,816 | 1.09% | +551 |
| ARK ETF TR AUTNMUS TECHNLGY | 119,612 | 117,618 | -1,994 | 6,275 | 6,787 | 1.54% | +512 |
| UNION PAC CORP(UNP) | 12,498 | 12,303 | -195 | 2,545 | 3,022 | 0.68% | +477 |
| TARGET CORP(TGT) | 14,376 | 14,505 | +129 | 1,590 | 2,066 | 0.47% | +476 |
| CATERPILLAR INC(CAT) | 23,485 | 23,292 | -193 | 6,411 | 6,887 | 1.56% | +475 |
| INTEL CORP(INTC) | 35,298 | 34,416 | -882 | 1,255 | 1,729 | 0.39% | +475 |
| AMAZON COM INC(AMZN) | 20,385 | 20,148 | -237 | 2,591 | 3,061 | 0.69% | +470 |
| DISNEY WALT CO(DIS) | 42,211 | 42,705 | +494 | 3,421 | 3,856 | 0.87% | +435 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 96,640 | 96,640 | 0 | 2,720 | 3,154 | 0.71% | +434 |
| BROADCOM INC(AVGO) | 1,439 | 1,458 | +19 | 1,195 | 1,627 | 0.37% | +432 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,148 | 38,467 | +5,319 | 1,659 | 2,080 | 0.47% | +422 |
| FIRST TR EXCHANGE-TRADED FD | 33,508 | 33,683 | +175 | 4,904 | 5,324 | 1.21% | +420 |
| VISA INC(V) | 15,684 | 15,454 | -230 | 3,607 | 4,024 | 0.91% | +416 |
| ISHARES TR | 284,756 | 287,914 | +3,158 | 6,262 | 6,654 | 1.51% | +392 |
| PROLOGIS INC.(PLD) | 17,272 | 17,450 | +178 | 1,938 | 2,326 | 0.53% | +388 |
| ADOBE INC(ADBE) | 4,471 | 4,471 | 0 | 2,280 | 2,667 | 0.60% | +388 |
| BANK AMERICA CORP | 53,966 | 54,423 | +457 | 1,478 | 1,832 | 0.42% | +355 |
| US BANCORP DEL(USB) | 33,700 | 33,700 | 0 | 1,114 | 1,459 | 0.33% | +344 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 325,888 | 313,823 | -12,065 | 10,784 | 11,119 | 2.52% | +335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,825 | 12,209 | +1,384 | 941 | 1,270 | 0.29% | +329 |
| AMERICAN WTR WKS CO INC NEW | 40,008 | 40,011 | +3 | 4,954 | 5,281 | 1.20% | +327 |
| CVS HEALTH CORP(CVS) | 33,517 | 33,625 | +108 | 2,340 | 2,655 | 0.60% | +315 |
| KLA CORP(KLAC) | 2,369 | 2,404 | +35 | 1,087 | 1,397 | 0.32% | +311 |
| NEW JERSEY RES CORP(NJR) | 76,500 | 76,500 | 0 | 3,108 | 3,410 | 0.77% | +302 |
| DEERE & CO(DE) | 11,952 | 11,952 | 0 | 4,510 | 4,779 | 1.08% | +269 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,886 | 9,975 | +89 | 1,387 | 1,631 | 0.37% | +244 |
| PHILLIPS 66(PSX) | 20,503 | 20,303 | -200 | 2,463 | 2,703 | 0.61% | +240 |
| ENBRIDGE INC(ENB) | 53,779 | 56,716 | +2,937 | 1,804 | 2,043 | 0.46% | +239 |
| META PLATFORMS INC(META) | 5,741 | 5,517 | -224 | 1,724 | 1,953 | 0.44% | +229 |
| TEXAS INSTRS INC(TXN) | 17,976 | 18,044 | +68 | 2,858 | 3,076 | 0.70% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 1,068 | 1,273 | 0.29% | +205 |
| MERCK & CO INC(MRK) | 28,086 | 28,387 | +301 | 2,891 | 3,095 | 0.70% | +203 |
| FENNEC PHARMACEUTICALS INC(FENC) | 45,348 | 47,348 | +2,000 | 341 | 531 | 0.12% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 75,235 | 75,135 | -100 | 2,061 | 2,238 | 0.51% | +176 |
| SOUTHERN CO(SO) | 32,447 | 32,447 | 0 | 2,100 | 2,275 | 0.52% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,959 | 34,634 | -325 | 1,133 | 1,306 | 0.30% | +173 |
| NEXTERA ENERGY INC(NEE) | 48,000 | 48,000 | 0 | 2,750 | 2,916 | 0.66% | +166 |
| DUKE ENERGY CORP NEW(DUK) | 18,470 | 18,447 | -23 | 1,630 | 1,790 | 0.41% | +160 |
| DOMINION ENERGY INC(D) | 44,966 | 46,135 | +1,169 | 2,009 | 2,168 | 0.49% | +160 |
| ALPHABET INC(GOOG) | 24,102 | 23,651 | -451 | 3,178 | 3,333 | 0.76% | +155 |
| ABBVIE INC(ABBV) | 25,100 | 25,100 | 0 | 3,741 | 3,890 | 0.88% | +148 |
| MCDONALDS CORP(MCD) | 4,381 | 4,381 | 0 | 1,154 | 1,299 | 0.29% | +145 |
| SYSCO CORP(SYY) | 18,354 | 18,522 | +168 | 1,212 | 1,355 | 0.31% | +142 |
| AMERICAN EXPRESS CO(AXP) | 3,288 | 3,288 | 0 | 491 | 616 | 0.14% | +125 |
| POTLATCHDELTIC CORPORATION | 25,536 | 26,146 | +610 | 1,159 | 1,284 | 0.29% | +125 |
| KEYCORP(KEY) | 36,674 | 35,592 | -1,082 | 395 | 513 | 0.12% | +118 |
| VERALTO CORP(VLTO) | 0 | 1,383 | +1,383 | 0 | 114 | 0.03% | +114 |
| MONDELEZ INTL INC(MDLZ) | 38,288 | 38,240 | -48 | 2,657 | 2,770 | 0.63% | +112 |
| FREEPORT-MCMORAN INC(FCX) | 15,438 | 16,055 | +617 | 576 | 683 | 0.15% | +108 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 291 | 393 | 0.09% | +102 |
| WEYERHAEUSER CO MTN BE(WY) | 27,569 | 27,240 | -329 | 845 | 947 | 0.21% | +102 |
| TJX COS INC NEW(TJX) | 16,175 | 16,396 | +221 | 1,438 | 1,538 | 0.35% | +100 |
| NVIDIA CORPORATION(NVDA) | 5,196 | 4,761 | -435 | 2,260 | 2,358 | 0.53% | +98 |
| LOWES COS INC(LOW) | 7,168 | 7,124 | -44 | 1,490 | 1,585 | 0.36% | +96 |
| ISHARES TR | 987 | 1,843 | +856 | 88 | 182 | 0.04% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 4,666 | 4,648 | -18 | 2,353 | 2,447 | 0.55% | +94 |
| AMERICAN ELEC PWR CO INC | 14,804 | 14,800 | -4 | 1,114 | 1,202 | 0.27% | +88 |
| CUMMINS INC(CMI) | 6,937 | 6,973 | +36 | 1,585 | 1,671 | 0.38% | +86 |
| CME GROUP INC(CME) | 7,403 | 7,437 | +34 | 1,482 | 1,566 | 0.35% | +84 |
| JOHNSON CTLS INTL PLC SHS | 19,302 | 19,250 | -52 | 1,027 | 1,110 | 0.25% | +83 |
| NETFLIX INC(NFLX) | 741 | 741 | 0 | 280 | 361 | 0.08% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,340 | 8,896 | -444 | 1,323 | 1,404 | 0.32% | +80 |
| WELLS FARGO CO NEW(WFC) | 9,595 | 9,595 | 0 | 392 | 472 | 0.11% | +80 |
| TRANE TECHNOLOGIES PLC(TT) | 1,632 | 1,632 | 0 | 331 | 398 | 0.09% | +67 |
| NATIXIS ETF TR | 0 | 2,781 | +2,781 | 0 | 67 | 0.02% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 8,701 | 8,724 | +23 | 3,048 | 3,112 | 0.70% | +64 |
| WESTROCK CO | 18,217 | 17,226 | -991 | 652 | 715 | 0.16% | +63 |
| PEPSICO INC(PEP) | 30,291 | 30,590 | +299 | 5,132 | 5,195 | 1.18% | +63 |
| ISHARES TR | 1,673 | 1,673 | 0 | 445 | 507 | 0.11% | +62 |
| OTIS WORLDWIDE CORP(OTIS) | 14,087 | 13,338 | -749 | 1,131 | 1,193 | 0.27% | +62 |
| INVESCO QQQ TR | 934 | 960 | +26 | 335 | 393 | 0.09% | +58 |
| WILLIAMS COS INC(WMB) | 52,099 | 52,020 | -79 | 1,755 | 1,812 | 0.41% | +57 |
| DUPONT DE NEMOURS INC(DD) | 26,621 | 26,519 | -102 | 1,986 | 2,040 | 0.46% | +54 |
| WEBSTER FINL CORP(WBS) | 5,654 | 5,554 | -100 | 228 | 282 | 0.06% | +54 |
| WORLD GOLD TR(GLDM) | 0 | 1,312 | +1,312 | 0 | 54 | 0.01% | +54 |
| CONSTELLATION ENERGY CORP(CEG) | 6,833 | 6,833 | 0 | 745 | 799 | 0.18% | +53 |