Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 80,096 | 77,800 | -2,296 | 16,870 | 18,127 | 6.52% | +1,258 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,796 | 38,729 | +22,933 | 797 | 1,965 | 0.71% | +1,168 |
| AUTOMATIC DATA PROCESSING IN | 25,646 | 25,241 | -405 | 6,121 | 6,985 | 2.51% | +864 |
| IRON MTN INC DEL(IRM) | 23,532 | 24,263 | +731 | 2,109 | 2,883 | 1.04% | +774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,043 | 10,794 | +751 | 1,737 | 2,386 | 0.86% | +649 |
| AMERICAN TOWER CORP NEW(AMT) | 16,667 | 16,497 | -170 | 3,240 | 3,836 | 1.38% | +597 |
| UNITEDHEALTH GROUP INC(UNH) | 8,052 | 7,991 | -61 | 4,101 | 4,672 | 1.68% | +571 |
| NEXTERA ENERGY INC(NEE) | 36,079 | 36,346 | +267 | 2,555 | 3,072 | 1.11% | +518 |
| ABBVIE INC(ABBV) | 20,926 | 20,719 | -207 | 3,589 | 4,092 | 1.47% | +502 |
| INVESCO EXCH TRADED FD TR II | 14,029 | 10,069 | -3,960 | 264 | 722 | 0.26% | +458 |
| HOME DEPOT INC(HD) | 7,722 | 7,681 | -41 | 2,658 | 3,112 | 1.12% | +454 |
| SOUTHERN CO(SO) | 27,983 | 28,204 | +221 | 2,171 | 2,543 | 0.91% | +373 |
| JPMORGAN CHASE & CO.(JPM) | 35,480 | 35,769 | +289 | 7,176 | 7,542 | 2.71% | +366 |
| STRYKER CORPORATION(SYK) | 13,524 | 13,683 | +159 | 4,601 | 4,943 | 1.78% | +342 |
| AMERICAN ELEC PWR CO INC | 22,065 | 22,164 | +99 | 1,936 | 2,274 | 0.82% | +338 |
| LOCKHEED MARTIN CORP(LMT) | 2,885 | 2,883 | -2 | 1,348 | 1,685 | 0.61% | +338 |
| HERCULES CAPITAL INC(HCXY) | 18,906 | 36,654 | +17,748 | 387 | 720 | 0.26% | +333 |
| FORD MTR CO(F) | 14,337 | 46,200 | +31,863 | 180 | 488 | 0.18% | +308 |
| WORKDAY INC(WDAY) | 0 | 1,258 | +1,258 | 0 | 307 | 0.11% | +307 |
| ARES CAPITAL CORP(ARCC) | 26,549 | 40,869 | +14,320 | 553 | 856 | 0.31% | +303 |
| WISDOMTREE TR(WT) | 64,449 | 64,723 | +274 | 3,014 | 3,309 | 1.19% | +295 |
| CISCO SYS INC(CSCO) | 43,877 | 44,646 | +769 | 2,085 | 2,376 | 0.85% | +291 |
| CRH PLC ORD | 0 | 3,123 | +3,123 | 0 | 290 | 0.10% | +290 |
| BADGER METER INC | 0 | 1,323 | +1,323 | 0 | 289 | 0.10% | +289 |
| COSTCO WHSL CORP NEW(COST) | 8,898 | 8,852 | -46 | 7,564 | 7,848 | 2.82% | +284 |
| CHUBB LIMITED COM | 7,043 | 7,204 | +161 | 1,797 | 2,078 | 0.75% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,306 | 22,986 | +4,680 | 755 | 1,032 | 0.37% | +277 |
| PARKER-HANNIFIN CORP(PH) | 2,171 | 2,168 | -3 | 1,098 | 1,370 | 0.49% | +272 |
| FIRST TR VALUE LINE DIVID IN SHS | 57,466 | 57,313 | -153 | 2,342 | 2,607 | 0.94% | +265 |
| SPDR SER TR ST STR SP600 SML | 52,589 | 53,718 | +1,129 | 2,184 | 2,445 | 0.88% | +261 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,044 | +4,044 | 0 | 242 | 0.09% | +242 |
| MCDONALDS CORP(MCD) | 6,017 | 5,817 | -200 | 1,533 | 1,771 | 0.64% | +238 |
| CUMMINS INC(CMI) | 4,765 | 4,789 | +24 | 1,320 | 1,551 | 0.56% | +231 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 426 | +426 | 0 | 225 | 0.08% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 3,452 | 3,600 | +148 | 1,561 | 1,783 | 0.64% | +221 |
| OMNICOM GROUP INC(OMC) | 11,992 | 12,526 | +534 | 1,076 | 1,295 | 0.47% | +219 |
| SMITH A O CORP(AOS) | 0 | 2,408 | +2,408 | 0 | 216 | 0.08% | +216 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 8,858 | +8,858 | 0 | 216 | 0.08% | +216 |
| CORNING INC(GLW) | 11,495 | 14,618 | +3,123 | 447 | 660 | 0.24% | +213 |
| COCA COLA CO(KO) | 26,777 | 26,681 | -96 | 1,704 | 1,917 | 0.69% | +213 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,143 | +1,143 | 0 | 205 | 0.07% | +205 |
| JABIL INC(JBL) | 0 | 1,680 | +1,680 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 0 | 6,633 | +6,633 | 0 | 201 | 0.07% | +201 |
| HERC HLDGS INC(HRI) | 0 | 1,257 | +1,257 | 0 | 200 | 0.07% | +200 |
| TARGA RES CORP(TRGP) | 10,376 | 10,306 | -70 | 1,336 | 1,525 | 0.55% | +189 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 81,581 | 86,172 | +4,591 | 3,410 | 3,599 | 1.29% | +188 |
| PUBLIC STORAGE OPER CO(PSA) | 2,378 | 2,394 | +16 | 684 | 871 | 0.31% | +187 |
| NORFOLK SOUTHN CORP(NSC) | 5,810 | 5,746 | -64 | 1,247 | 1,428 | 0.51% | +180 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 12,399 | +12,399 | 0 | 180 | 0.06% | +180 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 14,029 | 15,449 | +1,420 | 1,061 | 1,241 | 0.45% | +179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,875 | 2,952 | +77 | 872 | 1,043 | 0.38% | +171 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,944 | 7,479 | +535 | 438 | 602 | 0.22% | +164 |
| REALTY INCOME CORP(O) | 13,610 | 13,885 | +275 | 719 | 881 | 0.32% | +162 |
| ISHARES TR | 55,386 | 57,339 | +1,953 | 1,747 | 1,905 | 0.69% | +158 |
| WISDOMTREE TR(WT) | 45,771 | 45,732 | -39 | 1,426 | 1,577 | 0.57% | +152 |
| VISA INC(V) | 12,860 | 12,825 | -35 | 3,375 | 3,526 | 1.27% | +151 |
| LINDE PLC(LIN) | 3,612 | 3,639 | +27 | 1,585 | 1,735 | 0.62% | +150 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 76,853 | 77,051 | +198 | 1,377 | 1,524 | 0.55% | +147 |
| PROCTER AND GAMBLE CO(PG) | 21,279 | 21,108 | -171 | 3,509 | 3,656 | 1.32% | +147 |
| SPDR SER TR ST STR SP DIV | 12,138 | 11,894 | -244 | 1,544 | 1,689 | 0.61% | +146 |
| ISHARES TR | 15,016 | 14,924 | -92 | 1,602 | 1,746 | 0.63% | +144 |
| ISHARES TR | 11,025 | 11,012 | -13 | 2,914 | 3,048 | 1.10% | +134 |
| META PLATFORMS INC(META) | 1,342 | 1,398 | +56 | 677 | 800 | 0.29% | +123 |
| STARBUCKS CORP(SBUX) | 6,216 | 6,198 | -18 | 484 | 604 | 0.22% | +120 |
| VANGUARD SPECIALIZED FUNDS | 9,957 | 9,772 | -185 | 1,818 | 1,936 | 0.70% | +118 |
| DUKE ENERGY CORP NEW(DUK) | 4,326 | 4,712 | +386 | 434 | 543 | 0.20% | +110 |
| RTX CORPORATION(RTX) | 4,235 | 4,392 | +157 | 425 | 532 | 0.19% | +107 |
| CATERPILLAR INC(CAT) | 1,809 | 1,812 | +3 | 602 | 709 | 0.26% | +106 |
| INTUITIVE SURGICAL INC | 14,029 | 753 | -13,276 | 264 | 370 | 0.13% | +106 |
| SPDR SER TR ST STR P500ETF | 15,502 | 16,246 | +744 | 992 | 1,097 | 0.39% | +105 |
| AFLAC INC(AFL) | 3,790 | 3,954 | +164 | 338 | 442 | 0.16% | +104 |
| WALMART INC(WMT) | 8,485 | 8,387 | -98 | 574 | 677 | 0.24% | +103 |
| DTE ENERGY CO(DTB) | 6,109 | 6,036 | -73 | 678 | 775 | 0.28% | +97 |
| WILLIAMS SONOMA INC(WSM) | 2,746 | 5,631 | +2,885 | 776 | 872 | 0.31% | +97 |
| PRUDENTIAL FINL INC(PFH) | 15,555 | 15,841 | +286 | 1,823 | 1,918 | 0.69% | +95 |
| SALESFORCE INC(CRM) | 2,912 | 3,075 | +163 | 749 | 842 | 0.30% | +93 |
| VANGUARD INDEX FDS | 5,355 | 5,313 | -42 | 1,168 | 1,260 | 0.45% | +93 |
| UNION PAC CORP(UNP) | 15,754 | 14,818 | -936 | 3,564 | 3,652 | 1.31% | +88 |
| GENERAL MLS INC(GIS) | 10,829 | 10,432 | -397 | 685 | 770 | 0.28% | +85 |
| AT&T INC(T) | 14,496 | 16,445 | +1,949 | 277 | 362 | 0.13% | +85 |
| MASTERCARD INCORPORATED(MA) | 1,582 | 1,584 | +2 | 698 | 782 | 0.28% | +84 |
| HOWMET AEROSPACE INC(HWM) | 4,288 | 4,129 | -159 | 333 | 414 | 0.15% | +81 |
| COMCAST CORP NEW(CCZ) | 9,980 | 11,271 | +1,291 | 391 | 471 | 0.17% | +80 |
| CARLISLE COS INC(CSL) | 1,277 | 1,328 | +51 | 517 | 597 | 0.21% | +80 |
| AMERICAN WTR WKS CO INC NEW | 5,656 | 5,536 | -120 | 730 | 810 | 0.29% | +79 |
| BLACKROCK INC(BLK) | 608 | 586 | -22 | 478 | 557 | 0.20% | +78 |
| ZOETIS INC(ZTS) | 4,226 | 4,142 | -84 | 733 | 809 | 0.29% | +77 |
| LOWES COS INC(LOW) | 1,410 | 1,430 | +20 | 311 | 387 | 0.14% | +76 |
| TOPBUILD CORP | 2,944 | 2,975 | +31 | 1,134 | 1,210 | 0.44% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,842 | 5,822 | -20 | 1,312 | 1,385 | 0.50% | +73 |
| DUPONT DE NEMOURS INC(DD) | 8,180 | 8,180 | 0 | 658 | 729 | 0.26% | +71 |
| MONDELEZ INTL INC(MDLZ) | 11,588 | 11,247 | -341 | 758 | 829 | 0.30% | +70 |
| WP CAREY INC(WPC) | 24,965 | 23,157 | -1,808 | 1,374 | 1,443 | 0.52% | +68 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,837 | 5,399 | +562 | 448 | 516 | 0.19% | +67 |
| KINDER MORGAN INC DEL(KMI) | 32,971 | 32,696 | -275 | 655 | 722 | 0.26% | +67 |
| VANGUARD INDEX FDS | 3,749 | 3,693 | -56 | 908 | 974 | 0.35% | +67 |
| MASCO CORP(MAS) | 3,475 | 3,549 | +74 | 232 | 298 | 0.11% | +66 |
| DOMINION ENERGY INC(D) | 9,427 | 9,120 | -307 | 462 | 527 | 0.19% | +65 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 7,578 | 7,373 | -205 | 525 | 590 | 0.21% | +65 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 864 | 921 | +57 | 462 | 524 | 0.19% | +62 |