Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 43,393 | +43,393 | 0 | 18,675 | 5.15% | +18,675 |
| ALPS ETF TR ETF OSHARES US QUALT | 0 | 239,087 | +239,087 | 0 | 12,911 | 3.56% | +12,911 |
| NVIDIA CORP(NVDA) | 0 | 98,460 | +98,460 | 0 | 11,957 | 3.29% | +11,957 |
| APPLE INC(AAPL) | 0 | 45,103 | +45,103 | 0 | 10,511 | 2.90% | +10,511 |
| ELI LILLY & CO(LLY) | 0 | 10,443 | +10,443 | 0 | 9,254 | 2.55% | +9,254 |
| ORACLE CORPORATION(ORCL) | 0 | 36,600 | +36,600 | 0 | 6,237 | 1.72% | +6,237 |
| ALPS ETF TR ETF OSHARES US SMLCP | 0 | 135,821 | +135,821 | 0 | 6,121 | 1.69% | +6,121 |
| AMAZON COM INC(AMZN) | 0 | 25,884 | +25,884 | 0 | 4,823 | 1.33% | +4,823 |
| BERKSHIRE HATHAWAY INC | 0 | 8,829 | +8,829 | 0 | 4,064 | 1.12% | +4,064 |
| HOME DEPOT INC(HD) | 0 | 8,519 | +8,519 | 0 | 3,454 | 0.95% | +3,454 |
| BROADCOM INC(AVGO) | 0 | 19,697 | +19,697 | 0 | 3,398 | 0.94% | +3,398 |
| SPDR S&P 500 TRUST ETF(SPY) | 0 | 5,772 | +5,772 | 0 | 3,314 | 0.91% | +3,314 |
| PROCTER & GAMBLE CO(PG) | 0 | 17,222 | +17,222 | 0 | 2,983 | 0.82% | +2,983 |
| LINDE PLC NEW(LIN) | 0 | 6,149 | +6,149 | 0 | 2,932 | 0.81% | +2,932 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,452 | +32,452 | 0 | 2,743 | 0.76% | +2,743 |
| WALMART INC(WMT) | 0 | 33,943 | +33,943 | 0 | 2,741 | 0.76% | +2,741 |
| CINTAS CORP(CTAS) | 0 | 13,229 | +13,229 | 0 | 2,723 | 0.75% | +2,723 |
| INVESCO QQQ TR ETF | 0 | 5,538 | +5,538 | 0 | 2,704 | 0.75% | +2,704 |
| MCDONALDS CORP(MCD) | 0 | 8,838 | +8,838 | 0 | 2,692 | 0.74% | +2,692 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 12,949 | +12,949 | 0 | 2,675 | 0.74% | +2,675 |
| PAYCHEX INC(PAYX) | 0 | 18,726 | +18,726 | 0 | 2,513 | 0.69% | +2,513 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,984 | +6,984 | 0 | 2,469 | 0.68% | +2,469 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,729 | +2,729 | 0 | 2,420 | 0.67% | +2,420 |
| AUTOMATIC DATA | 0 | 8,726 | +8,726 | 0 | 2,415 | 0.67% | +2,415 |
| PHILLIPS 66(PSX) | 0 | 17,789 | +17,789 | 0 | 2,338 | 0.64% | +2,338 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,972 | +3,972 | 0 | 2,322 | 0.64% | +2,322 |
| CISCO SYSTEMS INC(CSCO) | 0 | 43,101 | +43,101 | 0 | 2,294 | 0.63% | +2,294 |
| EXXON MOBIL CORP | 0 | 19,321 | +19,321 | 0 | 2,265 | 0.62% | +2,265 |
| PEPSICO INCORPORATED(PEP) | 0 | 13,308 | +13,308 | 0 | 2,263 | 0.62% | +2,263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,227 | +13,227 | 0 | 2,144 | 0.59% | +2,144 |
| EATON CORP PLC(ETN) | 0 | 6,358 | +6,358 | 0 | 2,107 | 0.58% | +2,107 |
| STRYKER CORP(SYK) | 0 | 5,819 | +5,819 | 0 | 2,103 | 0.58% | +2,103 |
| BROWN AND BROWN INC COM(BRO) | 0 | 20,279 | +20,279 | 0 | 2,101 | 0.58% | +2,101 |
| GRAINGER W W INC(GWW) | 0 | 1,991 | +1,991 | 0 | 2,068 | 0.57% | +2,068 |
| UNITED RENTALS INC(URI) | 0 | 2,455 | +2,455 | 0 | 1,988 | 0.55% | +1,988 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 7,583 | +7,583 | 0 | 1,987 | 0.55% | +1,987 |
| MONDELEZ INTL INC(MDLZ) | 0 | 26,675 | +26,675 | 0 | 1,965 | 0.54% | +1,965 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,264 | +3,264 | 0 | 1,908 | 0.53% | +1,908 |
| AIR PRODUCTS CHEMICALS | 0 | 6,251 | +6,251 | 0 | 1,861 | 0.51% | +1,861 |
| BLACKROCK INC CHG(BLK) | 0 | 1,953 | +1,953 | 0 | 1,854 | 0.51% | +1,854 |
| GENL DYNAMICS CORP(GD) | 0 | 6,018 | +6,018 | 0 | 1,819 | 0.50% | +1,819 |
| ANALOG DEVICES INC(ADI) | 0 | 7,900 | +7,900 | 0 | 1,818 | 0.50% | +1,818 |
| CHUBB LTD COM | 0 | 6,261 | +6,261 | 0 | 1,805 | 0.50% | +1,805 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 0 | 30,301 | +30,301 | 0 | 1,794 | 0.49% | +1,794 |
| STARBUCKS CORP(SBUX) | 0 | 18,286 | +18,286 | 0 | 1,783 | 0.49% | +1,783 |
| AFLAC INC(AFL) | 0 | 15,925 | +15,925 | 0 | 1,780 | 0.49% | +1,780 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,350 | +8,350 | 0 | 1,761 | 0.49% | +1,761 |
| AMGEN INC(AMGN) | 0 | 5,438 | +5,438 | 0 | 1,752 | 0.48% | +1,752 |
| ALPHABET INC VOTING(GOOG) | 0 | 10,509 | +10,509 | 0 | 1,743 | 0.48% | +1,743 |
| ABBVIE INC(ABBV) | 0 | 8,818 | +8,818 | 0 | 1,742 | 0.48% | +1,742 |
| HARTFORD FDS ETF ALPHA CAP | 0 | 65,824 | +65,824 | 0 | 1,721 | 0.47% | +1,721 |
| ECOLAB INC(ECL) | 0 | 6,728 | +6,728 | 0 | 1,718 | 0.47% | +1,718 |
| CHEVRON CORPORATION(CVX) | 0 | 11,584 | +11,584 | 0 | 1,706 | 0.47% | +1,706 |
| AMERICAN TOWER CORP(AMT) | 0 | 7,216 | +7,216 | 0 | 1,678 | 0.46% | +1,678 |
| LOWES COMPANIES INC(LOW) | 0 | 6,111 | +6,111 | 0 | 1,655 | 0.46% | +1,655 |
| WEC ENERGY GROUP INC(WEC) | 0 | 16,102 | +16,102 | 0 | 1,549 | 0.43% | +1,549 |
| SECTOR SPDR TR ETF ST STR TECHN ETF | 0 | 6,751 | +6,751 | 0 | 1,525 | 0.42% | +1,525 |
| EMERSON ELECTRIC CO(EMR) | 0 | 13,936 | +13,936 | 0 | 1,524 | 0.42% | +1,524 |
| BROADRIDGE FINANCIAL(BR) | 0 | 7,015 | +7,015 | 0 | 1,508 | 0.42% | +1,508 |
| FIRST TR ETF VI ETF SMID RISNG ETF | 0 | 41,178 | +41,178 | 0 | 1,498 | 0.41% | +1,498 |
| FIRST TRUST ETF | 0 | 8,566 | +8,566 | 0 | 1,473 | 0.41% | +1,473 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 13,994 | +13,994 | 0 | 1,453 | 0.40% | +1,453 |
| PROLOGIS INC(PLD) | 0 | 11,180 | +11,180 | 0 | 1,412 | 0.39% | +1,412 |
| QUALCOMM INC(QCOM) | 0 | 8,098 | +8,098 | 0 | 1,377 | 0.38% | +1,377 |
| S&P GLOBAL INC(SPGI) | 0 | 2,660 | +2,660 | 0 | 1,374 | 0.38% | +1,374 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 6,171 | +6,171 | 0 | 1,365 | 0.38% | +1,365 |
| ABBOTT LABORATORIES | 0 | 11,672 | +11,672 | 0 | 1,331 | 0.37% | +1,331 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 6,512 | +6,512 | 0 | 1,293 | 0.36% | +1,293 |
| REALTY INCOME CORP(O) | 0 | 20,369 | +20,369 | 0 | 1,292 | 0.36% | +1,292 |
| META PLATFORMS INC(META) | 0 | 2,236 | +2,236 | 0 | 1,280 | 0.35% | +1,280 |
| XYLEM INC(XYL) | 0 | 9,477 | +9,477 | 0 | 1,280 | 0.35% | +1,280 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 2,735 | +2,735 | 0 | 1,258 | 0.35% | +1,258 |
| HONEYWELL INTERNATIONAL(HON) | 0 | 6,067 | +6,067 | 0 | 1,254 | 0.35% | +1,254 |
| TJX COS INC NEW(TJX) | 0 | 10,482 | +10,482 | 0 | 1,232 | 0.34% | +1,232 |
| UNION PACIFIC CORP(UNP) | 0 | 4,989 | +4,989 | 0 | 1,230 | 0.34% | +1,230 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,185 | +3,185 | 0 | 1,216 | 0.34% | +1,216 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 5,095 | +5,095 | 0 | 1,212 | 0.33% | +1,212 |
| CMS ENERGY CORP(CMS) | 0 | 17,081 | +17,081 | 0 | 1,206 | 0.33% | +1,206 |
| MERCK & CO INC NEW(MRK) | 0 | 10,421 | +10,421 | 0 | 1,184 | 0.33% | +1,184 |
| NIKE INC CLASS B(NKE) | 0 | 13,034 | +13,034 | 0 | 1,152 | 0.32% | +1,152 |
| JACK HENRY & ASSOC INC(JKHY) | 0 | 6,489 | +6,489 | 0 | 1,145 | 0.32% | +1,145 |
| AMERICAN WATER WORKS CO | 0 | 7,744 | +7,744 | 0 | 1,132 | 0.31% | +1,132 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 27,099 | +27,099 | 0 | 1,132 | 0.31% | +1,132 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 19,048 | +19,048 | 0 | 1,131 | 0.31% | +1,131 |
| SPDR S&P SEMICONDCTR ETF ST STR SP SEMI | 0 | 4,676 | +4,676 | 0 | 1,123 | 0.31% | +1,123 |
| FIRST TR NASDAQ ETF NASDAQ CYB ETF | 0 | 18,627 | +18,627 | 0 | 1,103 | 0.30% | +1,103 |
| MEDTRONIC PLC(MDT) | 0 | 12,179 | +12,179 | 0 | 1,096 | 0.30% | +1,096 |
| MASTERCARD INC CL A(MA) | 0 | 2,215 | +2,215 | 0 | 1,095 | 0.30% | +1,095 |
| INTERCONTINENTAL EXCH(ICE) | 0 | 6,733 | +6,733 | 0 | 1,081 | 0.30% | +1,081 |
| COCA-COLA COMPANY(KO) | 0 | 14,706 | +14,706 | 0 | 1,057 | 0.29% | +1,057 |
| ZOETIS INC(ZTS) | 0 | 5,231 | +5,231 | 0 | 1,022 | 0.28% | +1,022 |
| CHURCH & DWIGHT INC(CHD) | 0 | 9,637 | +9,637 | 0 | 1,009 | 0.28% | +1,009 |
| P P G INDUSTRIES INC(PPG) | 0 | 7,596 | +7,596 | 0 | 1,006 | 0.28% | +1,006 |
| FIRST TRUST TECHNLGY ETF TECH ALPHADEX | 0 | 7,124 | +7,124 | 0 | 988 | 0.27% | +988 |
| NEW JERSEY RES CORP(NJR) | 0 | 20,923 | +20,923 | 0 | 987 | 0.27% | +987 |
| APPLIED MATERIALS INC | 0 | 4,862 | +4,862 | 0 | 982 | 0.27% | +982 |
| FEDERAL REALTY(FRT) | 0 | 8,453 | +8,453 | 0 | 972 | 0.27% | +972 |
| INVESCO TR II ETF | 0 | 11,143 | +11,143 | 0 | 971 | 0.27% | +971 |
| DANAHER CORP(DHR) | 0 | 3,481 | +3,481 | 0 | 968 | 0.27% | +968 |
| SHARKNINJA INC(SN) | 0 | 8,881 | +8,881 | 0 | 965 | 0.27% | +965 |