Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 13,085 | 17,209 | +4,124 | 10,104 | 14,216 | 2.39% | +4,112 |
| JPMORGAN CHASE & CO(JPM) | 11,383 | 25,565 | +14,182 | 2,729 | 6,272 | 1.05% | +3,543 |
| GRAINGER W W INC(GWW) | 2,984 | 5,593 | +2,609 | 3,145 | 5,525 | 0.93% | +2,380 |
| ABBOTT LABORATORIES | 18,979 | 32,489 | +13,510 | 2,147 | 4,310 | 0.72% | +2,163 |
| BERKSHIRE HATHAWAY INC | 9,974 | 11,962 | +1,988 | 4,521 | 6,371 | 1.07% | +1,850 |
| VANGUARD GROWTH ETF | 1,018 | 5,632 | +4,614 | 418 | 2,089 | 0.35% | +1,670 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,585 | 20,895 | +15,310 | 499 | 2,108 | 0.35% | +1,609 |
| CINTAS CORP(CTAS) | 19,147 | 24,810 | +5,663 | 3,498 | 5,099 | 0.86% | +1,601 |
| BROWN AND BROWN INC COM(BRO) | 29,746 | 36,327 | +6,581 | 3,035 | 4,519 | 0.76% | +1,484 |
| PHILLIPS 66(PSX) | 24,231 | 33,251 | +9,020 | 2,761 | 4,106 | 0.69% | +1,345 |
| PAYCHEX INC(PAYX) | 26,845 | 32,401 | +5,556 | 3,764 | 4,999 | 0.84% | +1,235 |
| MCDONALDS CORP(MCD) | 12,899 | 15,868 | +2,969 | 3,740 | 4,957 | 0.83% | +1,218 |
| CAPITAL ONE FINANCIAL(COF) | 622 | 7,346 | +6,724 | 111 | 1,317 | 0.22% | +1,206 |
| WEC ENERGY GROUP INC(WEC) | 25,778 | 33,312 | +7,534 | 2,424 | 3,630 | 0.61% | +1,206 |
| JOHNSON & JOHNSON(JNJ) | 17,888 | 22,732 | +4,844 | 2,587 | 3,770 | 0.63% | +1,183 |
| FIRST TRUST | 0 | 119,445 | +119,445 | 0 | 1,146 | 0.19% | +1,146 |
| PALO ALTO NETWORKS(PANW) | 6,426 | 13,493 | +7,067 | 1,169 | 2,302 | 0.39% | +1,133 |
| CISCO SYSTEMS INC(CSCO) | 62,213 | 78,010 | +15,797 | 3,683 | 4,814 | 0.81% | +1,131 |
| CHEVRON CORPORATION(CVX) | 16,348 | 20,546 | +4,198 | 2,368 | 3,438 | 0.58% | +1,070 |
| CHUBB LTD COM | 10,178 | 12,821 | +2,643 | 2,812 | 3,872 | 0.65% | +1,060 |
| AMGEN INC(AMGN) | 7,585 | 9,725 | +2,140 | 1,977 | 3,030 | 0.51% | +1,053 |
| PROGRESSIVE CORP OHIO(PGR) | 2,940 | 6,105 | +3,165 | 704 | 1,728 | 0.29% | +1,023 |
| CHURCH & DWIGHT INC(CHD) | 14,437 | 22,662 | +8,225 | 1,512 | 2,495 | 0.42% | +983 |
| ALPS ETF TR ETF OSHARES US SMLCP | 181,594 | 211,787 | +30,193 | 7,939 | 8,899 | 1.49% | +960 |
| PROCTER & GAMBLE CO(PG) | 25,322 | 30,515 | +5,193 | 4,245 | 5,200 | 0.87% | +955 |
| COSTCO WHSL CORP NEW(COST) | 4,100 | 4,974 | +874 | 3,757 | 4,706 | 0.79% | +949 |
| ALPS ETF TR ETF OSHARES US QUALT | 448,143 | 464,797 | +16,654 | 23,805 | 24,736 | 4.16% | +931 |
| STRYKER CORP(SYK) | 8,733 | 10,842 | +2,109 | 3,145 | 4,037 | 0.68% | +892 |
| STARBUCKS CORP(SBUX) | 25,992 | 33,242 | +7,250 | 2,372 | 3,261 | 0.55% | +889 |
| AUTOMATIC DATA | 11,822 | 14,196 | +2,374 | 3,461 | 4,337 | 0.73% | +877 |
| MONDELEZ INTL INC(MDLZ) | 36,242 | 44,786 | +8,544 | 2,165 | 3,039 | 0.51% | +874 |
| BROADRIDGE FINANCIAL(BR) | 10,768 | 13,571 | +2,803 | 2,434 | 3,290 | 0.55% | +856 |
| CMS ENERGY CORP(CMS) | 26,808 | 35,052 | +8,244 | 1,787 | 2,633 | 0.44% | +846 |
| HARTFORD FDS ETF ALPHA CAP | 75,484 | 106,508 | +31,024 | 1,841 | 2,683 | 0.45% | +842 |
| ZOETIS INC(ZTS) | 6,565 | 11,546 | +4,981 | 1,070 | 1,901 | 0.32% | +831 |
| INTERCONTINENTAL EXCH(ICE) | 10,381 | 13,781 | +3,400 | 1,547 | 2,377 | 0.40% | +830 |
| SHERWIN WILLIAMS CO(SHW) | 6,017 | 8,227 | +2,210 | 2,045 | 2,873 | 0.48% | +827 |
| CENCORA INC | 7,048 | 8,661 | +1,613 | 1,583 | 2,408 | 0.40% | +825 |
| MICROSOFT CORP(MSFT) | 58,599 | 67,956 | +9,357 | 24,703 | 25,514 | 4.29% | +811 |
| KNIFE RIV HLDG CO(KNF) | 98 | 9,025 | +8,927 | 10 | 814 | 0.14% | +804 |
| S&P GLOBAL INC(SPGI) | 4,734 | 6,219 | +1,485 | 2,358 | 3,160 | 0.53% | +802 |
| GENL DYNAMICS CORP(GD) | 9,719 | 12,296 | +2,577 | 2,561 | 3,351 | 0.56% | +791 |
| META PLATFORMS INC(META) | 7,640 | 9,113 | +1,473 | 4,473 | 5,253 | 0.88% | +779 |
| JPMORGAN EQUITY TR ETF EQUITY PREMIUM | 24,350 | 38,131 | +13,781 | 1,401 | 2,179 | 0.37% | +778 |
| AFLAC INC(AFL) | 24,253 | 29,498 | +5,245 | 2,509 | 3,280 | 0.55% | +771 |
| WALMART INC(WMT) | 48,767 | 58,877 | +10,110 | 4,406 | 5,169 | 0.87% | +763 |
| ECOLAB INC(ECL) | 8,130 | 10,361 | +2,231 | 1,905 | 2,627 | 0.44% | +722 |
| VANGUARD VALUE ETF | 1,588 | 5,660 | +4,072 | 269 | 978 | 0.16% | +709 |
| HUBBELL INC(HUBB) | 146 | 2,325 | +2,179 | 61 | 769 | 0.13% | +708 |
| MEDTRONIC PLC(MDT) | 16,391 | 22,128 | +5,737 | 1,309 | 1,988 | 0.33% | +679 |
| ILLINOIS TOOL WORKS INC(ITW) | 12,331 | 15,340 | +3,009 | 3,126 | 3,804 | 0.64% | +678 |
| SHOPIFY INC CL A(SHOP) | 862 | 7,990 | +7,128 | 92 | 762 | 0.13% | +671 |
| AIR PRODUCTS & CHEMICALS | 8,705 | 10,782 | +2,077 | 2,525 | 3,180 | 0.53% | +655 |
| ISHARES MORNINGSTAR ETF | 0 | 8,000 | +8,000 | 0 | 648 | 0.11% | +648 |
| EXXON MOBIL CORP | 24,818 | 27,865 | +3,047 | 2,670 | 3,314 | 0.56% | +644 |
| AMERICAN TOWER CORP(AMT) | 7,946 | 9,650 | +1,704 | 1,458 | 2,100 | 0.35% | +643 |
| ATMOS ENERGY CORP(ATO) | 9,336 | 12,396 | +3,060 | 1,300 | 1,916 | 0.32% | +616 |
| NEXTERA ENERGY INC(NEE) | 37,829 | 46,920 | +9,091 | 2,712 | 3,326 | 0.56% | +614 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 61,301 | 72,169 | +10,868 | 3,625 | 4,225 | 0.71% | +600 |
| TEXAS INSTRUMENTS INC(TXN) | 17,710 | 21,737 | +4,027 | 3,321 | 3,906 | 0.66% | +585 |
| VISA INC CLASS A(V) | 3,173 | 4,478 | +1,305 | 1,004 | 1,571 | 0.26% | +567 |
| COLGATE-PALMOLIVE CO(CL) | 23,676 | 29,019 | +5,343 | 2,152 | 2,719 | 0.46% | +567 |
| HOME DEPOT INC(HD) | 10,991 | 13,204 | +2,213 | 4,277 | 4,842 | 0.81% | +565 |
| FIRST TR NASDAQ ETF NASDAQ CYB ETF | 29,897 | 38,869 | +8,972 | 1,897 | 2,449 | 0.41% | +552 |
| AMERICAN WATER WORKS CO | 9,709 | 11,923 | +2,214 | 1,209 | 1,759 | 0.30% | +550 |
| APPLE INC(AAPL) | 56,966 | 66,662 | +9,696 | 14,267 | 14,810 | 2.49% | +543 |
| JACK HENRY & ASSOC INC(JKHY) | 9,898 | 12,473 | +2,575 | 1,735 | 2,277 | 0.38% | +542 |
| LINDE PLC NEW(LIN) | 7,709 | 8,081 | +372 | 3,227 | 3,763 | 0.63% | +535 |
| NEW JERSEY RES CORP(NJR) | 33,276 | 42,465 | +9,189 | 1,552 | 2,083 | 0.35% | +531 |
| QUANTA SVCS INC | 1,042 | 3,376 | +2,334 | 329 | 858 | 0.14% | +529 |
| UNITEDHEALTH GROUP(UNH) | 4,118 | 4,976 | +858 | 2,083 | 2,606 | 0.44% | +523 |
| REALTY INCOME CORP(O) | 23,282 | 30,399 | +7,117 | 1,243 | 1,763 | 0.30% | +520 |
| WILLIAMS COMPANIES(WMB) | 28,207 | 34,232 | +6,025 | 1,527 | 2,046 | 0.34% | +519 |
| MC CORMICK & CO INC(MKC) | 14,927 | 20,109 | +5,182 | 1,138 | 1,655 | 0.28% | +517 |
| COMMERCE BANCSHARES INC(CBSH) | 29,797 | 38,144 | +8,347 | 1,857 | 2,374 | 0.40% | +517 |
| UNION PACIFIC CORP(UNP) | 6,732 | 8,672 | +1,940 | 1,535 | 2,049 | 0.34% | +513 |
| HONEYWELL INTERNATIONAL(HON) | 9,497 | 12,516 | +3,019 | 2,145 | 2,650 | 0.45% | +505 |
| XYLEM INC(XYL) | 13,954 | 17,693 | +3,739 | 1,619 | 2,113 | 0.36% | +495 |
| PEPSICO INCORPORATED(PEP) | 17,689 | 21,164 | +3,475 | 2,690 | 3,173 | 0.53% | +483 |
| MASTERCARD INC CL A(MA) | 2,891 | 3,638 | +747 | 1,524 | 1,996 | 0.34% | +472 |
| NETFLIX.COM INC(NFLX) | 1,616 | 2,049 | +433 | 1,440 | 1,911 | 0.32% | +470 |
| LOWES COMPANIES INC(LOW) | 10,050 | 12,651 | +2,601 | 2,480 | 2,951 | 0.50% | +470 |
| ANALOG DEVICES INC(ADI) | 12,272 | 15,246 | +2,974 | 2,607 | 3,075 | 0.52% | +467 |
| SPDR S&P SOFTWARE & ETF ST STR SW SERV | 0 | 2,914 | +2,914 | 0 | 466 | 0.08% | +466 |
| PROLOGIS INC(PLD) | 12,795 | 16,228 | +3,433 | 1,352 | 1,814 | 0.30% | +462 |
| DIREXION DAILY ETF DAILY FINANCIAL | 30 | 2,856 | +2,826 | 5 | 452 | 0.08% | +447 |
| BNY MELLON ALCENTRA | 0 | 5,000 | +5,000 | 0 | 434 | 0.07% | +434 |
| L3HARRIS TECHNOLOGIES(LHX) | 7,875 | 9,981 | +2,106 | 1,656 | 2,089 | 0.35% | +433 |
| TRACTOR SUPPLY COMPANY(TSCO) | 22,835 | 29,849 | +7,014 | 1,212 | 1,645 | 0.28% | +433 |
| COMCAST CORP NEW CL A(CCZ) | 34,832 | 46,966 | +12,134 | 1,307 | 1,733 | 0.29% | +426 |
| ABBVIE INC(ABBV) | 10,210 | 10,672 | +462 | 1,815 | 2,237 | 0.38% | +422 |
| OKLO INC CL A(OKLO) | 0 | 18,961 | +18,961 | 0 | 410 | 0.07% | +410 |
| CAPITAL GRP INTL ETF SHS CREAT UNIT | 12,926 | 29,682 | +16,756 | 319 | 727 | 0.12% | +408 |
| EOG RESOURCES INC(EOG) | 4,487 | 7,427 | +2,940 | 550 | 953 | 0.16% | +403 |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 21,777 | 35,157 | +13,380 | 810 | 1,204 | 0.20% | +395 |
| EMERSON ELECTRIC CO(EMR) | 22,861 | 29,405 | +6,544 | 2,833 | 3,224 | 0.54% | +391 |
| MARSH AND MC LENNAN(MRSH) | 4,694 | 5,642 | +948 | 997 | 1,377 | 0.23% | +380 |
| A O SMITH(AOS) | 127 | 5,796 | +5,669 | 9 | 379 | 0.06% | +370 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,616 | 12,020 | +2,404 | 3,383 | 3,751 | 0.63% | +368 |
| LOCKHEED MARTIN CORP(LMT) | 5,108 | 6,371 | +1,263 | 2,482 | 2,846 | 0.48% | +364 |