Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 21,820 | 30,161 | +8,341 | 9,752 | 12,978 | 6.43% | +3,226 |
| VANGUARD INDEX FDS | 1,406 | 8,006 | +6,600 | 376 | 2,267 | 1.12% | +1,891 |
| APPLE INC(AAPL) | 34,458 | 38,909 | +4,451 | 7,258 | 9,066 | 4.49% | +1,808 |
| VANGUARD INDEX FDS | 5,107 | 6,684 | +1,577 | 2,554 | 3,527 | 1.75% | +973 |
| META PLATFORMS INC(META) | 4,580 | 5,499 | +919 | 2,309 | 3,148 | 1.56% | +839 |
| NVIDIA CORPORATION(NVDA) | 37,103 | 44,369 | +7,266 | 4,584 | 5,388 | 2.67% | +804 |
| ISHARES TR | 54,166 | 58,787 | +4,621 | 4,392 | 5,181 | 2.57% | +790 |
| NEXTERA ENERGY INC(NEE) | 19,818 | 25,620 | +5,802 | 1,403 | 2,166 | 1.07% | +762 |
| ISHARES TR | 32,921 | 35,271 | +2,350 | 3,511 | 4,125 | 2.04% | +614 |
| BERKSHIRE HATHAWAY INC DEL | 7,585 | 7,874 | +289 | 3,086 | 3,624 | 1.80% | +539 |
| ELI LILLY & CO(LLY) | 697 | 1,234 | +537 | 631 | 1,093 | 0.54% | +462 |
| ABBVIE INC(ABBV) | 11,250 | 12,110 | +860 | 1,930 | 2,391 | 1.19% | +462 |
| AUTOMATIC DATA PROCESSING IN | 8,700 | 9,003 | +303 | 2,077 | 2,491 | 1.23% | +415 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 39,358 | 42,868 | +3,510 | 2,166 | 2,581 | 1.28% | +414 |
| HOME DEPOT INC(HD) | 1,141 | 1,984 | +843 | 393 | 804 | 0.40% | +411 |
| BROADCOM INC(AVGO) | 616 | 7,960 | +7,344 | 989 | 1,373 | 0.68% | +384 |
| LOWES COS INC(LOW) | 5,321 | 5,718 | +397 | 1,173 | 1,549 | 0.77% | +376 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 11,888 | +11,888 | 0 | 367 | 0.18% | +367 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 34,005 | 35,361 | +1,356 | 2,314 | 2,679 | 1.33% | +365 |
| SERVICENOW INC(NOW) | 0 | 402 | +402 | 0 | 360 | 0.18% | +360 |
| AMAZON COM INC(AMZN) | 18,921 | 21,520 | +2,599 | 3,656 | 4,010 | 1.99% | +353 |
| TESLA INC(TSLA) | 3,720 | 4,137 | +417 | 736 | 1,082 | 0.54% | +346 |
| ISHARES TR | 7,626 | 9,343 | +1,717 | 979 | 1,303 | 0.65% | +324 |
| AMERICAN TOWER CORP NEW(AMT) | 5,882 | 6,289 | +407 | 1,143 | 1,463 | 0.72% | +319 |
| PACER FDS TR US SM CAP CA ETF | 36,527 | 40,495 | +3,968 | 1,591 | 1,884 | 0.93% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 457 | 935 | +478 | 264 | 548 | 0.27% | +285 |
| PROCTER AND GAMBLE CO(PG) | 11,313 | 12,408 | +1,095 | 1,866 | 2,149 | 1.07% | +283 |
| AMERICAN EXPRESS CO(AXP) | 4,782 | 5,116 | +334 | 1,107 | 1,387 | 0.69% | +280 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 442 | +442 | 0 | 273 | 0.14% | +273 |
| MCDONALDS CORP(MCD) | 2,742 | 3,191 | +449 | 699 | 972 | 0.48% | +273 |
| COCA COLA CO(KO) | 0 | 3,771 | +3,771 | 0 | 271 | 0.13% | +271 |
| ROYAL BK CDA(RY) | 0 | 2,156 | +2,156 | 0 | 269 | 0.13% | +269 |
| FIRST TR EXCHANGE-TRADED FD | 48,863 | 48,176 | -687 | 4,106 | 4,374 | 2.17% | +268 |
| BLACKROCK INC(BLK) | 929 | 1,041 | +112 | 731 | 988 | 0.49% | +257 |
| ILLINOIS TOOL WKS INC(ITW) | 5,538 | 5,977 | +439 | 1,312 | 1,566 | 0.78% | +254 |
| UNILEVER PLC(UL) | 0 | 3,867 | +3,867 | 0 | 251 | 0.12% | +251 |
| ORACLE CORP(ORCL) | 0 | 1,472 | +1,472 | 0 | 251 | 0.12% | +251 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 922 | +922 | 0 | 248 | 0.12% | +248 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 63,306 | 63,692 | +386 | 3,793 | 4,031 | 2.00% | +238 |
| ISHARES TR | 0 | 2,592 | +2,592 | 0 | 238 | 0.12% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,602 | 6,188 | -414 | 1,142 | 1,368 | 0.68% | +226 |
| VANGUARD INDEX FDS | 14,234 | 14,337 | +103 | 2,283 | 2,503 | 1.24% | +220 |
| AMGEN INC(AMGN) | 1,853 | 2,478 | +625 | 579 | 798 | 0.40% | +219 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 769 | +769 | 0 | 216 | 0.11% | +216 |
| ISHARES TR | 18,976 | 20,305 | +1,329 | 1,777 | 1,992 | 0.99% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 236 | +236 | 0 | 209 | 0.10% | +209 |
| PEPSICO INC(PEP) | 10,479 | 11,384 | +905 | 1,728 | 1,936 | 0.96% | +208 |
| CINTAS CORP(CTAS) | 797 | 3,714 | +2,917 | 558 | 765 | 0.38% | +207 |
| AMERIPRISE FINL INC(AMP) | 0 | 428 | +428 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 200 | 0.10% | +200 |
| INVESCO EXCH TRADED FD TR II | 27,521 | 27,683 | +162 | 1,788 | 1,986 | 0.98% | +198 |
| WEC ENERGY GROUP INC(WEC) | 6,607 | 7,435 | +828 | 518 | 715 | 0.35% | +197 |
| VISA INC(V) | 7,845 | 8,183 | +338 | 2,059 | 2,250 | 1.12% | +191 |
| BLACKSTONE INC(BX) | 4,168 | 4,587 | +419 | 516 | 702 | 0.35% | +186 |
| DISNEY WALT CO(DIS) | 5,012 | 7,106 | +2,094 | 498 | 684 | 0.34% | +186 |
| FIRST TR EXCHANGE-TRADED FD | 26,301 | 26,305 | +4 | 5,390 | 5,572 | 2.76% | +182 |
| UNITED RENTALS INC(URI) | 806 | 867 | +61 | 521 | 702 | 0.35% | +181 |
| DIGITAL RLTY TR INC(DLR) | 8,114 | 8,697 | +583 | 1,234 | 1,407 | 0.70% | +174 |
| PROLOGIS INC.(PLD) | 8,857 | 9,243 | +386 | 995 | 1,167 | 0.58% | +172 |
| MEDTRONIC PLC(MDT) | 8,587 | 9,423 | +836 | 676 | 848 | 0.42% | +172 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22,460 | 22,640 | +180 | 2,146 | 2,315 | 1.15% | +170 |
| ETFS GOLD TR(SGOL) | 33,105 | 36,005 | +2,900 | 736 | 905 | 0.45% | +169 |
| PAYCHEX INC(PAYX) | 7,173 | 7,545 | +372 | 850 | 1,012 | 0.50% | +162 |
| SALESFORCE INC(CRM) | 4,556 | 4,865 | +309 | 1,171 | 1,332 | 0.66% | +160 |
| UNION PAC CORP(UNP) | 3,063 | 3,448 | +385 | 693 | 850 | 0.42% | +157 |
| PROSHARES TR S&P 500 DV ARIST | 24,205 | 23,258 | -947 | 2,327 | 2,483 | 1.23% | +156 |
| GENERAL DYNAMICS CORP(GD) | 3,479 | 3,827 | +348 | 1,009 | 1,157 | 0.57% | +147 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,293 | 6,618 | +1,325 | 408 | 555 | 0.27% | +147 |
| MASTERCARD INCORPORATED(MA) | 980 | 1,172 | +192 | 432 | 579 | 0.29% | +146 |
| EQUINIX INC(EQIX) | 694 | 753 | +59 | 525 | 668 | 0.33% | +143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,286 | 30,483 | +2,197 | 1,148 | 1,288 | 0.64% | +140 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 43,165 | 48,838 | +5,673 | 879 | 1,015 | 0.50% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 972 | 1,070 | +98 | 495 | 625 | 0.31% | +131 |
| EXXON MOBIL CORP | 7,783 | 8,751 | +968 | 896 | 1,026 | 0.51% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 2,836 | 3,323 | +487 | 574 | 701 | 0.35% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 680 | 760 | +80 | 318 | 444 | 0.22% | +127 |
| STRYKER CORPORATION(SYK) | 835 | 1,117 | +282 | 284 | 404 | 0.20% | +119 |
| EATON CORP PLC(ETN) | 876 | 1,179 | +303 | 275 | 391 | 0.19% | +116 |
| SYSCO CORP(SYY) | 11,398 | 11,816 | +418 | 814 | 922 | 0.46% | +109 |
| ADOBE INC(ADBE) | 1,454 | 1,767 | +313 | 808 | 915 | 0.45% | +107 |
| DEERE & CO(DE) | 1,715 | 1,771 | +56 | 641 | 739 | 0.37% | +98 |
| TARGET CORP(TGT) | 1,982 | 2,505 | +523 | 293 | 390 | 0.19% | +97 |
| NRG ENERGY INC(NRG) | 5,500 | 5,738 | +238 | 428 | 523 | 0.26% | +95 |
| MCKESSON CORP(MCK) | 410 | 671 | +261 | 239 | 332 | 0.16% | +92 |
| GLOBAL X FDS RBTCS ARTFL INTE | 34,533 | 35,750 | +1,217 | 1,065 | 1,149 | 0.57% | +84 |
| WALMART INC(WMT) | 3,281 | 3,788 | +507 | 222 | 306 | 0.15% | +84 |
| ABBOTT LABS | 15,616 | 14,964 | -652 | 1,623 | 1,706 | 0.85% | +83 |
| ISHARES TR | 10,541 | 11,383 | +842 | 591 | 674 | 0.33% | +83 |
| QUANTA SVCS INC | 988 | 1,121 | +133 | 251 | 334 | 0.17% | +83 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,267 | 3,623 | +356 | 241 | 323 | 0.16% | +82 |
| PRUDENTIAL FINL INC(PFH) | 3,107 | 3,666 | +559 | 364 | 444 | 0.22% | +80 |
| DTE ENERGY CO(DTB) | 2,586 | 2,853 | +267 | 287 | 366 | 0.18% | +79 |
| S&P GLOBAL INC(SPGI) | 481 | 568 | +87 | 215 | 293 | 0.15% | +79 |
| GRAINGER W W INC(GWW) | 297 | 332 | +35 | 268 | 345 | 0.17% | +77 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,420 | 12,300 | -120 | 631 | 707 | 0.35% | +76 |
| ISHARES TR US TREAS BD ETF | 50,369 | 51,710 | +1,341 | 1,137 | 1,213 | 0.60% | +76 |
| KLA CORP(KLAC) | 1,135 | 1,306 | +171 | 936 | 1,011 | 0.50% | +76 |
| NIKE INC(NKE) | 7,986 | 7,654 | -332 | 602 | 677 | 0.34% | +75 |
| NETFLIX INC(NFLX) | 901 | 960 | +59 | 608 | 681 | 0.34% | +73 |
| FIRST TR MORNINGSTAR DIVID L | 12,414 | 12,913 | +499 | 471 | 542 | 0.27% | +71 |