Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 41,085 | +41,085 | 0 | 18,367 | 5.71% | +18,367 |
| ALPS ETF TR ETF OSHARES US QUALT | 0 | 239,162 | +239,162 | 0 | 11,867 | 3.69% | +11,867 |
| ELI LILLY & CO(LLY) | 0 | 10,432 | +10,432 | 0 | 9,447 | 2.94% | +9,447 |
| NVIDIA CORP(NVDA) | 0 | 68,375 | +68,375 | 0 | 8,447 | 2.63% | +8,447 |
| ALPS ETF TR ETF OSHARES US SMLCP | 0 | 138,355 | +138,355 | 0 | 5,704 | 1.77% | +5,704 |
| ORACLE CORPORATION(ORCL) | 0 | 36,837 | +36,837 | 0 | 5,201 | 1.62% | +5,201 |
| SPDR S&P 500 TRUST ETF(SPY) | 0 | 5,765 | +5,765 | 0 | 3,139 | 0.98% | +3,139 |
| BERKSHIRE HATHAWAY INC | 0 | 7,685 | +7,685 | 0 | 3,126 | 0.97% | +3,126 |
| PROCTER & GAMBLE CO(PG) | 0 | 16,359 | +16,359 | 0 | 2,698 | 0.84% | +2,698 |
| HOME DEPOT INC(HD) | 0 | 7,629 | +7,629 | 0 | 2,627 | 0.82% | +2,627 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 12,514 | +12,514 | 0 | 2,434 | 0.76% | +2,434 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,801 | +2,801 | 0 | 2,382 | 0.74% | +2,382 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,120 | +32,120 | 0 | 2,274 | 0.71% | +2,274 |
| WALMART INC(WMT) | 0 | 32,955 | +32,955 | 0 | 2,231 | 0.69% | +2,231 |
| PHILLIPS 66(PSX) | 0 | 15,667 | +15,667 | 0 | 2,212 | 0.69% | +2,212 |
| MCDONALDS CORP(MCD) | 0 | 8,509 | +8,509 | 0 | 2,169 | 0.67% | +2,169 |
| LINDE PLC NEW(LIN) | 0 | 4,867 | +4,867 | 0 | 2,136 | 0.66% | +2,136 |
| PAYCHEX INC(PAYX) | 0 | 17,897 | +17,897 | 0 | 2,122 | 0.66% | +2,122 |
| PEPSICO INCORPORATED(PEP) | 0 | 12,624 | +12,624 | 0 | 2,082 | 0.65% | +2,082 |
| CISCO SYSTEMS INC(CSCO) | 0 | 41,141 | +41,141 | 0 | 1,955 | 0.61% | +1,955 |
| EATON CORP PLC(ETN) | 0 | 6,151 | +6,151 | 0 | 1,929 | 0.60% | +1,929 |
| PROLOGIS INC(PLD) | 0 | 17,017 | +17,017 | 0 | 1,911 | 0.59% | +1,911 |
| EXXON MOBIL CORP | 0 | 15,785 | +15,785 | 0 | 1,817 | 0.57% | +1,817 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,405 | +12,405 | 0 | 1,814 | 0.56% | +1,814 |
| STRYKER CORP(SYK) | 0 | 5,213 | +5,213 | 0 | 1,774 | 0.55% | +1,774 |
| CINTAS CORP(CTAS) | 0 | 2,525 | +2,525 | 0 | 1,768 | 0.55% | +1,768 |
| BROWN AND BROWN INC COM(BRO) | 0 | 19,445 | +19,445 | 0 | 1,738 | 0.54% | +1,738 |
| GRAINGER W W INC(GWW) | 0 | 1,913 | +1,913 | 0 | 1,726 | 0.54% | +1,726 |
| CHEVRON CORPORATION(CVX) | 0 | 10,902 | +10,902 | 0 | 1,706 | 0.53% | +1,706 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 7,162 | +7,162 | 0 | 1,697 | 0.53% | +1,697 |
| ALPHABET INC VOTING(GOOG) | 0 | 9,221 | +9,221 | 0 | 1,680 | 0.52% | +1,680 |
| INVESCO QQQ TR ETF | 0 | 3,450 | +3,450 | 0 | 1,654 | 0.51% | +1,654 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,532 | +3,532 | 0 | 1,650 | 0.51% | +1,650 |
| GENL DYNAMICS CORP(GD) | 0 | 5,629 | +5,629 | 0 | 1,633 | 0.51% | +1,633 |
| MONDELEZ INTL INC(MDLZ) | 0 | 24,807 | +24,807 | 0 | 1,623 | 0.50% | +1,623 |
| HARTFORD FDS ETF ALPHA CAP | 0 | 63,900 | +63,900 | 0 | 1,563 | 0.49% | +1,563 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,065 | +3,065 | 0 | 1,561 | 0.49% | +1,561 |
| BLACKROCK INC(BLK) | 0 | 1,913 | +1,913 | 0 | 1,506 | 0.47% | +1,506 |
| CHUBB LTD COM | 0 | 5,896 | +5,896 | 0 | 1,504 | 0.47% | +1,504 |
| ECOLAB INC(ECL) | 0 | 6,173 | +6,173 | 0 | 1,469 | 0.46% | +1,469 |
| QUALCOMM INC(QCOM) | 0 | 7,203 | +7,203 | 0 | 1,435 | 0.45% | +1,435 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,984 | +6,984 | 0 | 1,413 | 0.44% | +1,413 |
| COCA-COLA COMPANY(KO) | 0 | 22,006 | +22,006 | 0 | 1,401 | 0.44% | +1,401 |
| EMERSON ELECTRIC CO(EMR) | 0 | 12,585 | +12,585 | 0 | 1,386 | 0.43% | +1,386 |
| FIRST TRUST ETF | 0 | 8,540 | +8,540 | 0 | 1,315 | 0.41% | +1,315 |
| STARBUCKS CORP(SBUX) | 0 | 16,871 | +16,871 | 0 | 1,313 | 0.41% | +1,313 |
| UNITED RENTALS INC(URI) | 0 | 2,022 | +2,022 | 0 | 1,308 | 0.41% | +1,308 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 0 | 23,746 | +23,746 | 0 | 1,300 | 0.40% | +1,300 |
| BROADRIDGE FINANCIAL(BR) | 0 | 6,548 | +6,548 | 0 | 1,290 | 0.40% | +1,290 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 13,231 | +13,231 | 0 | 1,284 | 0.40% | +1,284 |
| FIRST TR NASDAQ ETF NASDAQ CYB ETF | 0 | 21,959 | +21,959 | 0 | 1,239 | 0.39% | +1,239 |
| LOWES COMPANIES INC(LOW) | 0 | 5,599 | +5,599 | 0 | 1,234 | 0.38% | +1,234 |
| MERCK & CO INC NEW(MRK) | 0 | 9,854 | +9,854 | 0 | 1,220 | 0.38% | +1,220 |
| HONEYWELL INTERNATIONAL(HON) | 0 | 5,544 | +5,544 | 0 | 1,184 | 0.37% | +1,184 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,946 | +14,946 | 0 | 1,173 | 0.36% | +1,173 |
| XYLEM INC(XYL) | 0 | 8,578 | +8,578 | 0 | 1,163 | 0.36% | +1,163 |
| ISHARES CORE S&P 500 ETF | 0 | 2,119 | +2,119 | 0 | 1,160 | 0.36% | +1,160 |
| S&P GLOBAL INC(SPGI) | 0 | 2,449 | +2,449 | 0 | 1,092 | 0.34% | +1,092 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 2,504 | +2,504 | 0 | 1,022 | 0.32% | +1,022 |
| UNION PACIFIC CORP(UNP) | 0 | 4,502 | +4,502 | 0 | 1,019 | 0.32% | +1,019 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 4,504 | +4,504 | 0 | 1,011 | 0.31% | +1,011 |
| FIRST TR ETF VI ETF SMID RISNG ETF | 0 | 30,191 | +30,191 | 0 | 1,008 | 0.31% | +1,008 |
| FIRST TRUST TECHNLGY ETF TECH ALPHADEX | 0 | 7,361 | +7,361 | 0 | 1,003 | 0.31% | +1,003 |
| SECTOR SPDR TR ETF ST STR TECHN ETF | 0 | 4,370 | +4,370 | 0 | 989 | 0.31% | +989 |
| REALTY INCOME CORP(O) | 0 | 18,569 | +18,569 | 0 | 981 | 0.31% | +981 |
| FIRST TR EXCHANGE ETF ACTV FCTR LGCP | 0 | 30,945 | +30,945 | 0 | 978 | 0.30% | +978 |
| NIKE INC CLASS B(NKE) | 0 | 12,968 | +12,968 | 0 | 977 | 0.30% | +977 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 17,389 | +17,389 | 0 | 970 | 0.30% | +970 |
| JACK HENRY & ASSOC INC(JKHY) | 0 | 5,775 | +5,775 | 0 | 959 | 0.30% | +959 |
| ZOETIS INC(ZTS) | 0 | 5,480 | +5,480 | 0 | 950 | 0.30% | +950 |
| CENCORA INC | 0 | 4,158 | +4,158 | 0 | 937 | 0.29% | +937 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 23,767 | +23,767 | 0 | 931 | 0.29% | +931 |
| MASTERCARD INC CL A(MA) | 0 | 2,083 | +2,083 | 0 | 920 | 0.29% | +920 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 5,287 | +5,287 | 0 | 916 | 0.28% | +916 |
| CMS ENERGY CORP(CMS) | 0 | 15,354 | +15,354 | 0 | 914 | 0.28% | +914 |
| CHURCH & DWIGHT INC(CHD) | 0 | 8,474 | +8,474 | 0 | 879 | 0.27% | +879 |
| ENOVIX CORP(ENVX) | 0 | 55,600 | +55,600 | 0 | 860 | 0.27% | +860 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 7,450 | +7,450 | 0 | 859 | 0.27% | +859 |
| MARSH AND MC LENNAN(MRSH) | 0 | 4,047 | +4,047 | 0 | 853 | 0.27% | +853 |
| WILLIAMS COMPANIES(WMB) | 0 | 19,748 | +19,748 | 0 | 839 | 0.26% | +839 |
| P P G INDUSTRIES INC(PPG) | 0 | 6,617 | +6,617 | 0 | 833 | 0.26% | +833 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,787 | +2,787 | 0 | 832 | 0.26% | +832 |
| DANAHER CORP(DHR) | 0 | 3,301 | +3,301 | 0 | 825 | 0.26% | +825 |
| META PLATFORMS INC(META) | 0 | 1,633 | +1,633 | 0 | 823 | 0.26% | +823 |
| MEDTRONIC PLC(MDT) | 0 | 10,276 | +10,276 | 0 | 809 | 0.25% | +809 |
| INTERCONTINENTAL EXCH(ICE) | 0 | 5,844 | +5,844 | 0 | 800 | 0.25% | +800 |
| JPMORGAN EQUITY TR ETF EQUITY PREMIUM | 0 | 13,763 | +13,763 | 0 | 780 | 0.24% | +780 |
| NEW JERSEY RES CORP(NJR) | 0 | 18,090 | +18,090 | 0 | 773 | 0.24% | +773 |
| FEDERAL REALTY(FRT) | 0 | 7,461 | +7,461 | 0 | 753 | 0.23% | +753 |
| INTUIT INC(INTU) | 0 | 1,144 | +1,144 | 0 | 753 | 0.23% | +753 |
| ISHARES CORE S&P MID ETF | 0 | 12,426 | +12,426 | 0 | 727 | 0.23% | +727 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 12,769 | +12,769 | 0 | 712 | 0.22% | +712 |
| MC CORMICK & CO INC(MKC) | 0 | 9,884 | +9,884 | 0 | 701 | 0.22% | +701 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 4,011 | +4,011 | 0 | 697 | 0.22% | +697 |
| LAM RESEARCH CORP(LRCX) | 0 | 648 | +648 | 0 | 690 | 0.21% | +690 |
| ISHARES ETF | 0 | 4,537 | +4,537 | 0 | 683 | 0.21% | +683 |
| VANGUARD INDEX FDS ETF | 0 | 1,350 | +1,350 | 0 | 675 | 0.21% | +675 |
| ALPHABET INC NON VOTING(GOOG) | 0 | 3,653 | +3,653 | 0 | 670 | 0.21% | +670 |
| PALO ALTO NETWORKS(PANW) | 0 | 1,929 | +1,929 | 0 | 654 | 0.20% | +654 |
| RTX CORP(RTX) | 0 | 6,313 | +6,313 | 0 | 634 | 0.20% | +634 |