Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 41,085 | +41,085 | $0 | $18.37M | 5.71% | +$18.37M |
| Alps Etf Tr EtfFUND OSHARES US QUALT | 0 | 239,162 | +239,162 | $0 | $11.87M | 3.69% | +$11.87M |
| Eli Lilly and Company(LLY) | 0 | 10,432 | +10,432 | $0 | $9.45M | 2.94% | +$9.45M |
| Apple Inc.(AAPL) | 347,367 | 43,364 | -304,003 | $59.57M | $9.14M | 2.84% | -$50.44M |
| NVIDIA Corporation(NVDA) | 0 | 68,375 | +68,375 | $0 | $8.45M | 2.63% | +$8.45M |
| Alps Etf Tr EtfFUND OSHARES US SMLCP | 0 | 138,355 | +138,355 | $0 | $5.70M | 1.77% | +$5.70M |
| Oracle Corporation(ORCL) | 0 | 36,837 | +36,837 | $0 | $5.20M | 1.62% | +$5.20M |
| Amazon.com, Inc.(AMZN) | 165,791 | 23,139 | -142,652 | $29.90M | $4.47M | 1.39% | -$25.43M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 0 | 5,765 | +5,765 | $0 | $3.14M | 0.98% | +$3.14M |
| Berkshire Hathaway Inc | 0 | 7,685 | +7,685 | $0 | $3.13M | 0.97% | +$3.13M |
| Broadcom Inc.(AVGO) | 11,220 | 1,909 | -9,311 | $14.87M | $3.06M | 0.95% | -$11.81M |
| The Procter & Gamble Company(PG) | 0 | 16,359 | +16,359 | $0 | $2.70M | 0.84% | +$2.70M |
| The Home Depot, Inc.(HD) | 0 | 7,629 | +7,629 | $0 | $2.63M | 0.82% | +$2.63M |
| Texas Instruments Incorporated(TXN) | 0 | 12,514 | +12,514 | $0 | $2.43M | 0.76% | +$2.43M |
| Costco Wholesale Corporation(COST) | 0 | 2,801 | +2,801 | $0 | $2.38M | 0.74% | +$2.38M |
| NextEra Energy, Inc.(NEE) | 0 | 32,120 | +32,120 | $0 | $2.27M | 0.71% | +$2.27M |
| Walmart Inc.(WMT) | 0 | 32,955 | +32,955 | $0 | $2.23M | 0.69% | +$2.23M |
| Phillips 66(PSX) | 0 | 15,667 | +15,667 | $0 | $2.21M | 0.69% | +$2.21M |
| McDonald's Corporation(MCD) | 0 | 8,509 | +8,509 | $0 | $2.17M | 0.67% | +$2.17M |
| Linde plc(LIN) | 0 | 4,867 | +4,867 | $0 | $2.14M | 0.66% | +$2.14M |
| Paychex, Inc.(PAYX) | 0 | 17,897 | +17,897 | $0 | $2.12M | 0.66% | +$2.12M |
| PepsiCo, Inc.(PEP) | 0 | 12,624 | +12,624 | $0 | $2.08M | 0.65% | +$2.08M |
| Accenture Plc Ireland SHS CLASS A | 39,466 | 6,783 | -32,683 | $13.68M | $2.06M | 0.64% | -$11.62M |
| Automatic Data | 42,372 | 8,622 | -33,750 | $10.58M | $2.06M | 0.64% | -$8.52M |
| Analog Devices, Inc.(ADI) | 41,001 | 8,879 | -32,122 | $8.11M | $2.03M | 0.63% | -$6.08M |
| Cisco Systems, Inc.(CSCO) | 0 | 41,141 | +41,141 | $0 | $1.95M | 0.61% | +$1.95M |
| Eaton Corporation plc(ETN) | 0 | 6,151 | +6,151 | $0 | $1.93M | 0.60% | +$1.93M |
| Prologis, Inc.(PLD) | 0 | 17,017 | +17,017 | $0 | $1.91M | 0.59% | +$1.91M |
| Exxon Mobil Corp | 0 | 15,785 | +15,785 | $0 | $1.82M | 0.57% | +$1.82M |
| Johnson & Johnson(JNJ) | 0 | 12,405 | +12,405 | $0 | $1.81M | 0.56% | +$1.81M |
| Stryker Corporation(SYK) | 0 | 5,213 | +5,213 | $0 | $1.77M | 0.55% | +$1.77M |
| Cintas Corporation(CTAS) | 0 | 2,525 | +2,525 | $0 | $1.77M | 0.55% | +$1.77M |
| Brown & Brown, Inc.(BRO) | 0 | 19,445 | +19,445 | $0 | $1.74M | 0.54% | +$1.74M |
| W.W. Grainger, Inc.(GWW) | 0 | 1,913 | +1,913 | $0 | $1.73M | 0.54% | +$1.73M |
| Chevron Corporation(CVX) | 0 | 10,902 | +10,902 | $0 | $1.71M | 0.53% | +$1.71M |
| Illinois Tool Works Inc.(ITW) | 0 | 7,162 | +7,162 | $0 | $1.70M | 0.53% | +$1.70M |
| Alphabet Inc.(GOOG) | 0 | 9,221 | +9,221 | $0 | $1.68M | 0.52% | +$1.68M |
| Invesco Qqq Tr EtfFUND | 0 | 3,450 | +3,450 | $0 | $1.65M | 0.51% | +$1.65M |
| Lockheed Martin Corporation(LMT) | 0 | 3,532 | +3,532 | $0 | $1.65M | 0.51% | +$1.65M |
| Amgen Inc.(AMGN) | 27,500 | 5,249 | -22,251 | $7.82M | $1.64M | 0.51% | -$6.18M |
| General Dynamics Corporation(GD) | 0 | 5,629 | +5,629 | $0 | $1.63M | 0.51% | +$1.63M |
| Mondelez International, Inc.(MDLZ) | 0 | 24,807 | +24,807 | $0 | $1.62M | 0.50% | +$1.62M |
| Air Products & Chemicals | 34,862 | 6,135 | -28,727 | $8.45M | $1.58M | 0.49% | -$6.86M |
| Hartford Fds EtfFUND ALPHA CAP | 0 | 63,900 | +63,900 | $0 | $1.56M | 0.49% | +$1.56M |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,065 | +3,065 | $0 | $1.56M | 0.49% | +$1.56M |
| AbbVie Inc.(ABBV) | 47,885 | 9,075 | -38,810 | $8.72M | $1.56M | 0.48% | -$7.16M |
| Abbott Laboratories | 79,104 | 14,532 | -64,572 | $8.99M | $1.51M | 0.47% | -$7.48M |
| BlackRock, Inc.(BLK) | 0 | 1,913 | +1,913 | $0 | $1.51M | 0.47% | +$1.51M |
| Chubb Ltd COM | 0 | 5,896 | +5,896 | $0 | $1.50M | 0.47% | +$1.50M |
| Ecolab Inc.(ECL) | 0 | 6,173 | +6,173 | $0 | $1.47M | 0.46% | +$1.47M |
| QUALCOMM Incorporated(QCOM) | 0 | 7,203 | +7,203 | $0 | $1.44M | 0.45% | +$1.44M |
| Global X Funds EtfFUND ARTIFICIAL ETF | 129,911 | 39,815 | -90,096 | $4.41M | $1.42M | 0.44% | -$2.99M |
| JPMorgan Chase & Co.(JPM) | 0 | 6,984 | +6,984 | $0 | $1.41M | 0.44% | +$1.41M |
| The Coca-Cola Company(KO) | 0 | 22,006 | +22,006 | $0 | $1.40M | 0.44% | +$1.40M |
| Emerson Electric Co.(EMR) | 0 | 12,585 | +12,585 | $0 | $1.39M | 0.43% | +$1.39M |
| American Tower Corporation(AMT) | 38,797 | 6,909 | -31,888 | $7.67M | $1.34M | 0.42% | -$6.32M |
| Aflac Incorporated(AFL) | 88,229 | 14,786 | -73,443 | $7.57M | $1.32M | 0.41% | -$6.25M |
| First Trust EtfFUND | 0 | 8,540 | +8,540 | $0 | $1.32M | 0.41% | +$1.32M |
| Starbucks Corporation(SBUX) | 0 | 16,871 | +16,871 | $0 | $1.31M | 0.41% | +$1.31M |
| United Rentals, Inc.(URI) | 0 | 2,022 | +2,022 | $0 | $1.31M | 0.41% | +$1.31M |
| First Trust Rising EtfFUND RISNG DIVD ACHIV | 0 | 23,746 | +23,746 | $0 | $1.30M | 0.40% | +$1.30M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 6,548 | +6,548 | $0 | $1.29M | 0.40% | +$1.29M |
| Colgate-Palmolive Company(CL) | 0 | 13,231 | +13,231 | $0 | $1.28M | 0.40% | +$1.28M |
| First Tr Nasdaq EtfFUND NASDAQ CYB ETF | 0 | 21,959 | +21,959 | $0 | $1.24M | 0.39% | +$1.24M |
| Lowe's Companies, Inc.(LOW) | 0 | 5,599 | +5,599 | $0 | $1.23M | 0.38% | +$1.23M |
| Merck & Co., Inc.(MRK) | 0 | 9,854 | +9,854 | $0 | $1.22M | 0.38% | +$1.22M |
| Honeywell International Inc.(HON) | 0 | 5,544 | +5,544 | $0 | $1.18M | 0.37% | +$1.18M |
| WEC Energy Group, Inc.(WEC) | 0 | 14,946 | +14,946 | $0 | $1.17M | 0.36% | +$1.17M |
| Xylem Inc.(XYL) | 0 | 8,578 | +8,578 | $0 | $1.16M | 0.36% | +$1.16M |
| Ishares Core S&p 500 EtfFUND | 0 | 2,119 | +2,119 | $0 | $1.16M | 0.36% | +$1.16M |
| Applied Materials Inc | 22,271 | 4,731 | -17,540 | $4.59M | $1.12M | 0.35% | -$3.48M |
| S&P Global Inc.(SPGI) | 0 | 2,449 | +2,449 | $0 | $1.09M | 0.34% | +$1.09M |
| FactSet Research Systems Inc.(FDS) | 0 | 2,504 | +2,504 | $0 | $1.02M | 0.32% | +$1.02M |
| Union Pacific Corporation(UNP) | 0 | 4,502 | +4,502 | $0 | $1.02M | 0.32% | +$1.02M |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,504 | +4,504 | $0 | $1.01M | 0.31% | +$1.01M |
| First Tr Etf Vi EtfFUND SMID RISNG ETF | 0 | 30,191 | +30,191 | $0 | $1.01M | 0.31% | +$1.01M |
| First Trust Technlgy EtfFUND TECH ALPHADEX | 0 | 7,361 | +7,361 | $0 | $1.00M | 0.31% | +$1.00M |
| Sector Spdr Tr EtfFUND ST STR TECHN ETF | 0 | 4,370 | +4,370 | $0 | $989.0K | 0.31% | +$989.0K |
| Realty Income Corporation(O) | 0 | 18,569 | +18,569 | $0 | $980.9K | 0.31% | +$980.9K |
| First Tr Exchange EtfFUND ACTV FCTR LGCP | 0 | 30,945 | +30,945 | $0 | $977.9K | 0.30% | +$977.9K |
| NIKE, Inc.(NKE) | 0 | 12,968 | +12,968 | $0 | $977.3K | 0.30% | +$977.3K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 17,389 | +17,389 | $0 | $969.9K | 0.30% | +$969.9K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 5,775 | +5,775 | $0 | $958.7K | 0.30% | +$958.7K |
| Zoetis Inc.(ZTS) | 0 | 5,480 | +5,480 | $0 | $950.1K | 0.30% | +$950.1K |
| Cencora Inc | 0 | 4,158 | +4,158 | $0 | $936.7K | 0.29% | +$936.7K |
| Comcast Holdings ZONES(CCZ) | 0 | 23,767 | +23,767 | $0 | $930.7K | 0.29% | +$930.7K |
| Mastercard Incorporated(MA) | 0 | 2,083 | +2,083 | $0 | $920.5K | 0.29% | +$920.5K |
| International Business Machines Corporation(IBM) | 0 | 5,287 | +5,287 | $0 | $915.6K | 0.28% | +$915.6K |
| CMS Energy Corporation(CMS) | 0 | 15,354 | +15,354 | $0 | $913.9K | 0.28% | +$913.9K |
| American Water Works Co | 38,510 | 6,963 | -31,547 | $4.71M | $899.2K | 0.28% | -$3.81M |
| Church & Dwight Co., Inc.(CHD) | 0 | 8,474 | +8,474 | $0 | $878.6K | 0.27% | +$878.6K |
| Enovix Corporation(ENVX) | 0 | 55,600 | +55,600 | $0 | $859.6K | 0.27% | +$859.6K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 7,450 | +7,450 | $0 | $859.0K | 0.27% | +$859.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 4,047 | +4,047 | $0 | $852.7K | 0.27% | +$852.7K |
| The Williams Companies, Inc.(WMB) | 0 | 19,748 | +19,748 | $0 | $839.3K | 0.26% | +$839.3K |
| PPG Industries, Inc.(PPG) | 0 | 6,617 | +6,617 | $0 | $832.9K | 0.26% | +$832.9K |
| The Sherwin-Williams Company(SHW) | 0 | 2,787 | +2,787 | $0 | $831.8K | 0.26% | +$831.8K |
| Danaher Corporation(DHR) | 0 | 3,301 | +3,301 | $0 | $824.7K | 0.26% | +$824.7K |
| Meta Platforms, Inc.(META) | 0 | 1,633 | +1,633 | $0 | $823.4K | 0.26% | +$823.4K |
| Medtronic plc(MDT) | 0 | 10,276 | +10,276 | $0 | $808.8K | 0.25% | +$808.8K |