Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,366 | +4,366 | 0 | 4,476 | 1.15% | +4,476 |
| APPLE INC(AAPL) | 122,250 | 119,217 | -3,033 | 28,484 | 29,854 | 7.67% | +1,370 |
| PIMCO ETF TR MULTISECTOR BD | 19,800 | 58,380 | +38,580 | 528 | 1,513 | 0.39% | +986 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 688,164 | +688,164 | 0 | 25,669 | 6.59% | +25,669 |
| AMAZON COM INC(AMZN) | 0 | 25,687 | +25,687 | 0 | 5,635 | 1.45% | +5,635 |
| JPMORGAN CHASE & CO.(JPM) | 27,825 | 27,052 | -773 | 5,867 | 6,485 | 1.67% | +617 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,114 | +3,114 | 0 | 615 | 0.16% | +615 |
| ALPHABET INC(GOOG) | 0 | 35,154 | +35,154 | 0 | 6,655 | 1.71% | +6,655 |
| BROADCOM INC(AVGO) | 13,099 | 12,198 | -901 | 2,260 | 2,828 | 0.73% | +568 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,335 | 11,750 | +6,415 | 447 | 943 | 0.24% | +496 |
| WALMART INC(WMT) | 50,493 | 50,493 | 0 | 4,077 | 4,562 | 1.17% | +485 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 132,513 | 142,955 | +10,442 | 6,724 | 7,201 | 1.85% | +477 |
| BLACKSTONE INC(BX) | 0 | 2,414 | +2,414 | 0 | 416 | 0.11% | +416 |
| WISDOMTREE TR(WT) | 0 | 7,660 | +7,660 | 0 | 620 | 0.16% | +620 |
| CISCO SYS INC(CSCO) | 59,114 | 58,194 | -920 | 3,146 | 3,445 | 0.88% | +299 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,890 | +25,890 | 0 | 3,477 | 0.89% | +3,477 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 20,900 | 30,147 | +9,247 | 682 | 964 | 0.25% | +282 |
| ROSS STORES INC(ROST) | 0 | 1,805 | +1,805 | 0 | 273 | 0.07% | +273 |
| ALPHABET INC(GOOG) | 0 | 11,580 | +11,580 | 0 | 2,205 | 0.57% | +2,205 |
| WILLIAMS COS INC(WMB) | 0 | 4,955 | +4,955 | 0 | 268 | 0.07% | +268 |
| INGREDION INC(INGR) | 0 | 1,795 | +1,795 | 0 | 247 | 0.06% | +247 |
| JABIL INC(JBL) | 0 | 1,600 | +1,600 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 13,675 | 15,755 | +2,080 | 1,513 | 1,735 | 0.45% | +222 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 290 | +290 | 0 | 1,441 | 0.37% | +1,441 |
| ISHARES TR | 0 | 357 | +357 | 0 | 210 | 0.05% | +210 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,700 | +6,700 | 0 | 210 | 0.05% | +210 |
| HP INC(HPQ) | 0 | 6,391 | +6,391 | 0 | 209 | 0.05% | +209 |
| NETFLIX INC(NFLX) | 0 | 230 | +230 | 0 | 205 | 0.05% | +205 |
| DISNEY WALT CO(DIS) | 0 | 14,611 | +14,611 | 0 | 1,627 | 0.42% | +1,627 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,750 | +3,750 | 0 | 202 | 0.05% | +202 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,560 | +4,560 | 0 | 459 | 0.12% | +459 |
| EMERSON ELEC CO(EMR) | 0 | 12,900 | +12,900 | 0 | 1,599 | 0.41% | +1,599 |
| KROGER CO(KR) | 40,299 | 40,665 | +366 | 2,309 | 2,487 | 0.64% | +178 |
| VISA INC(V) | 0 | 7,251 | +7,251 | 0 | 2,292 | 0.59% | +2,292 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,372 | +5,372 | 0 | 1,498 | 0.38% | +1,498 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,751 | +3,751 | 0 | 1,975 | 0.51% | +1,975 |
| ENBRIDGE INC(ENB) | 73,878 | 74,284 | +406 | 3,000 | 3,152 | 0.81% | +152 |
| SPDR SER TR ST STR SW SERV | 0 | 6,495 | +6,495 | 0 | 1,227 | 0.32% | +1,227 |
| SPDR S&P 500 ETF TR(SPY) | 17,807 | 17,663 | -144 | 10,217 | 10,352 | 2.66% | +135 |
| TJX COS INC NEW(TJX) | 32,183 | 32,398 | +215 | 3,783 | 3,914 | 1.01% | +131 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 34,475 | +34,475 | 0 | 834 | 0.21% | +834 |
| SNAP ON INC(SNA) | 0 | 2,025 | +2,025 | 0 | 688 | 0.18% | +688 |
| GILEAD SCIENCES INC(GILD) | 10,370 | 10,445 | +75 | 869 | 965 | 0.25% | +95 |
| JANUS HENDERSON GROUP PLC | 8,397 | 9,561 | +1,164 | 320 | 407 | 0.10% | +87 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,609 | +1,609 | 0 | 857 | 0.22% | +857 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,820 | 18,720 | -100 | 974 | 1,059 | 0.27% | +85 |
| ENSIGN GROUP INC(ENSG) | 3,868 | 4,816 | +948 | 556 | 640 | 0.16% | +84 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 20,060 | +20,060 | 0 | 423 | 0.11% | +423 |
| AMPHENOL CORP NEW | 0 | 28,385 | +28,385 | 0 | 1,971 | 0.51% | +1,971 |
| UNUM GROUP(UNM) | 0 | 6,258 | +6,258 | 0 | 457 | 0.12% | +457 |
| SALESFORCE INC(CRM) | 0 | 1,623 | +1,623 | 0 | 543 | 0.14% | +543 |
| PAYCHEX INC(PAYX) | 15,603 | 15,428 | -175 | 2,094 | 2,163 | 0.56% | +70 |
| NORTHERN TR CORP(NTRS) | 0 | 5,400 | +5,400 | 0 | 554 | 0.14% | +554 |
| NEW JERSEY RES CORP(NJR) | 4,673 | 6,145 | +1,472 | 221 | 287 | 0.07% | +66 |
| ISHARES TR | 0 | 2,292 | +2,292 | 0 | 920 | 0.24% | +920 |
| ISHARES TR | 0 | 11,580 | +11,580 | 0 | 364 | 0.09% | +364 |
| GARMIN LTD(GRMN) | 0 | 1,765 | +1,765 | 0 | 364 | 0.09% | +364 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,408 | +3,408 | 0 | 604 | 0.16% | +604 |
| DISCOVER FINL SVCS | 0 | 1,598 | +1,598 | 0 | 277 | 0.07% | +277 |
| AMETEK INC | 0 | 6,437 | +6,437 | 0 | 1,160 | 0.30% | +1,160 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,460 | +3,460 | 0 | 309 | 0.08% | +309 |
| META PLATFORMS INC(META) | 3,464 | 3,464 | 0 | 1,983 | 2,028 | 0.52% | +45 |
| MCKESSON CORP(MCK) | 0 | 1,570 | +1,570 | 0 | 895 | 0.23% | +895 |
| PNC FINL SVCS GROUP INC(PNC) | 5,470 | 5,470 | 0 | 1,011 | 1,055 | 0.27% | +44 |
| AUTOMATIC DATA PROCESSING IN | 11,233 | 10,768 | -465 | 3,108 | 3,152 | 0.81% | +44 |
| EATON CORP PLC(ETN) | 12,645 | 12,757 | +112 | 4,191 | 4,234 | 1.09% | +43 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 26,852 | +26,852 | 0 | 437 | 0.11% | +437 |
| HONEYWELL INTL INC(HON) | 0 | 1,990 | +1,990 | 0 | 450 | 0.12% | +450 |
| BANK AMERICA CORP | 0 | 8,286 | +8,286 | 0 | 364 | 0.09% | +364 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,207 | 31,195 | +988 | 2,399 | 2,434 | 0.63% | +34 |
| WABTEC(WAB) | 3,797 | 3,807 | +10 | 690 | 722 | 0.19% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 21,250 | 20,750 | -500 | 4,975 | 4,998 | 1.28% | +23 |
| ISHARES TR | 0 | 2,317 | +2,317 | 0 | 294 | 0.08% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,611 | 19,808 | +197 | 4,336 | 4,354 | 1.12% | +19 |
| CARETRUST REIT INC(CTRE) | 6,904 | 8,529 | +1,625 | 213 | 231 | 0.06% | +18 |
| INVESCO QQQ TR | 761 | 761 | 0 | 371 | 389 | 0.10% | +18 |
| KINDER MORGAN INC DEL(KMI) | 9,590 | 8,290 | -1,300 | 212 | 227 | 0.06% | +15 |
| ISHARES TR | 4,207 | 4,582 | +375 | 475 | 490 | 0.13% | +14 |
| PAYPAL HLDGS INC(PYPL) | 5,423 | 5,123 | -300 | 423 | 437 | 0.11% | +14 |
| NETAPP INC(NTAP) | 0 | 2,936 | +2,936 | 0 | 341 | 0.09% | +341 |
| AUTODESK INC | 0 | 2,550 | +2,550 | 0 | 754 | 0.19% | +754 |
| COSTCO WHSL CORP NEW(COST) | 5,077 | 4,925 | -152 | 4,501 | 4,513 | 1.16% | +12 |
| CASEYS GEN STORES INC(CASY) | 0 | 565 | +565 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 0 | 3,534 | +3,534 | 0 | 455 | 0.12% | +455 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 806 | +806 | 0 | 373 | 0.10% | +373 |
| UNION PAC CORP(UNP) | 3,938 | 4,288 | +350 | 971 | 978 | 0.25% | +7 |
| ALLSTATE CORP(ALL) | 0 | 2,205 | +2,205 | 0 | 425 | 0.11% | +425 |
| VANGUARD INDEX FDS | 0 | 2,386 | +2,386 | 0 | 404 | 0.10% | +404 |
| STRYKER CORPORATION(SYK) | 3,627 | 3,653 | +26 | 1,310 | 1,315 | 0.34% | +5 |
| NATIONAL STORAGE AFFILIATES | 7,000 | 9,021 | +2,021 | 337 | 342 | 0.09% | +5 |
| METLIFE INC(MET) | 6,200 | 6,300 | +100 | 511 | 516 | 0.13% | +4 |
| FASTENAL CO(FAST) | 64,116 | 63,733 | -383 | 4,579 | 4,583 | 1.18% | +4 |
| PARKER-HANNIFIN CORP(PH) | 0 | 400 | +400 | 0 | 254 | 0.07% | +254 |
| CLOROX CO DEL(CLX) | 0 | 1,500 | +1,500 | 0 | 244 | 0.06% | +244 |
| VANGUARD INDEX FDS | 0 | 1,294 | +1,294 | 0 | 531 | 0.14% | +531 |
| INTUITIVE SURGICAL INC | 0 | 1,477 | +1,477 | 0 | 771 | 0.20% | +771 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,538 | +10,538 | 0 | 464 | 0.12% | +464 |
| ISHARES GOLD TR(IAU) | 23,671 | 23,691 | +20 | 1,176 | 1,173 | 0.30% | -4 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 213 | 0.05% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,651 | +8,651 | 0 | 497 | 0.13% | +497 |