Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 68,375 | 98,460 | +30,085 | 8,447 | 11,957 | 3.29% | +3,510 |
| APPLE INC(AAPL) | 43,364 | 45,103 | +1,739 | 9,135 | 10,511 | 2.90% | +1,375 |
| SPDR S&P SEMICONDCTR ETF ST STR SP SEMI | 270 | 4,676 | +4,406 | 67 | 1,123 | 0.31% | +1,057 |
| INVESCO QQQ TR ETF | 3,450 | 5,538 | +2,088 | 1,654 | 2,704 | 0.75% | +1,050 |
| ALPS ETF TR ETF OSHARES US QUALT | 239,162 | 239,087 | -75 | 11,867 | 12,911 | 3.56% | +1,044 |
| ORACLE CORPORATION(ORCL) | 36,837 | 36,600 | -237 | 5,201 | 6,237 | 1.72% | +1,035 |
| CINTAS CORP(CTAS) | 2,525 | 13,229 | +10,704 | 1,768 | 2,723 | 0.75% | +955 |
| OLD DOMINION FREIGHT(ODFL) | 2,012 | 6,512 | +4,500 | 355 | 1,293 | 0.36% | +938 |
| BERKSHIRE HATHAWAY INC | 7,685 | 8,829 | +1,144 | 3,126 | 4,064 | 1.12% | +937 |
| HOME DEPOT INC(HD) | 7,629 | 8,519 | +890 | 2,627 | 3,454 | 0.95% | +826 |
| LINDE PLC NEW(LIN) | 4,867 | 6,149 | +1,282 | 2,136 | 2,932 | 0.81% | +797 |
| INVESCO TR II ETF | 400,000 | 11,143 | -388,857 | 183 | 971 | 0.27% | +788 |
| TJX COS INC NEW(TJX) | 4,985 | 10,482 | +5,497 | 549 | 1,232 | 0.34% | +683 |
| UNITED RENTALS INC(URI) | 2,022 | 2,455 | +433 | 1,308 | 1,988 | 0.55% | +680 |
| LOCKHEED MARTIN CORP(LMT) | 3,532 | 3,972 | +440 | 1,650 | 2,322 | 0.64% | +672 |
| US TREASURY | 0 | 655,000 | +655,000 | 0 | 652 | 0.18% | +652 |
| PROSHARES ULTRA GOLD ETF(AGQ) | 0 | 6,663 | +6,663 | 0 | 639 | 0.18% | +639 |
| DYCOM INDUSTRIES INC(DY) | 0 | 3,200 | +3,200 | 0 | 631 | 0.17% | +631 |
| COOPER COS INC(COO) | 0 | 5,636 | +5,636 | 0 | 622 | 0.17% | +622 |
| SPDR PORTFOLIO ETF ST STR P500GRW | 1,031 | 7,939 | +6,908 | 83 | 659 | 0.18% | +576 |
| NETFLIX.COM INC(NFLX) | 375 | 1,163 | +788 | 253 | 825 | 0.23% | +572 |
| SECTOR SPDR TR ETF ST STR TECHN ETF | 4,370 | 6,751 | +2,381 | 989 | 1,525 | 0.42% | +536 |
| MCDONALDS CORP(MCD) | 8,509 | 8,838 | +329 | 2,169 | 2,692 | 0.74% | +523 |
| WALMART INC(WMT) | 32,955 | 33,943 | +988 | 2,231 | 2,741 | 0.76% | +510 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 23,746 | 30,301 | +6,555 | 1,300 | 1,794 | 0.49% | +494 |
| FIRST TR ETF VI ETF SMID RISNG ETF | 30,191 | 41,178 | +10,987 | 1,008 | 1,498 | 0.41% | +490 |
| STARBUCKS CORP(SBUX) | 16,871 | 18,286 | +1,415 | 1,313 | 1,783 | 0.49% | +469 |
| NEXTERA ENERGY INC(NEE) | 32,120 | 32,452 | +332 | 2,274 | 2,743 | 0.76% | +469 |
| ISHARES ETF | 1,740 | 3,695 | +1,955 | 354 | 817 | 0.23% | +463 |
| AFLAC INC(AFL) | 14,786 | 15,925 | +1,139 | 1,320 | 1,780 | 0.49% | +460 |
| META PLATFORMS INC(META) | 1,633 | 2,236 | +603 | 823 | 1,280 | 0.35% | +457 |
| US TREASURY | 0 | 457,000 | +457,000 | 0 | 452 | 0.12% | +452 |
| US TREASURY WI | 9,000 | 464,000 | +455,000 | 9 | 460 | 0.13% | +451 |
| INTERNATIONAL BUSINESS(IBM) | 5,287 | 6,171 | +884 | 916 | 1,365 | 0.38% | +450 |
| EXXON MOBIL CORP | 15,785 | 19,321 | +3,536 | 1,817 | 2,265 | 0.62% | +448 |
| T-MOBILE US INC(TMUS) | 202 | 2,280 | +2,078 | 36 | 470 | 0.13% | +435 |
| LOWES COMPANIES INC(LOW) | 5,599 | 6,111 | +512 | 1,234 | 1,655 | 0.46% | +421 |
| ALPS ETF TR ETF OSHARES US SMLCP | 138,355 | 135,821 | -2,534 | 5,704 | 6,121 | 1.69% | +417 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,783 | 6,984 | +201 | 2,058 | 2,469 | 0.68% | +410 |
| PAYCHEX INC(PAYX) | 17,897 | 18,726 | +829 | 2,122 | 2,513 | 0.69% | +391 |
| SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 8,686 | +8,686 | 0 | 388 | 0.11% | +388 |
| INTUITIVE SURGICAL INC | 400,000 | 1,158 | -398,842 | 183 | 569 | 0.16% | +386 |
| SHERWIN WILLIAMS CO(SHW) | 2,787 | 3,185 | +398 | 832 | 1,216 | 0.34% | +384 |
| SHARKNINJA INC(SN) | 7,755 | 8,881 | +1,126 | 583 | 965 | 0.27% | +383 |
| WEC ENERGY GROUP INC(WEC) | 14,946 | 16,102 | +1,156 | 1,173 | 1,549 | 0.43% | +376 |
| BROWN AND BROWN INC COM(BRO) | 19,445 | 20,279 | +834 | 1,738 | 2,101 | 0.58% | +362 |
| AUTOMATIC DATA | 8,622 | 8,726 | +104 | 2,058 | 2,415 | 0.67% | +357 |
| AMAZON COM INC(AMZN) | 23,139 | 25,884 | +2,745 | 4,472 | 4,823 | 1.33% | +351 |
| BLACKROCK INC CHG(BLK) | 1,913 | 1,953 | +40 | 1,506 | 1,854 | 0.51% | +348 |
| JPMORGAN CHASE & CO(JPM) | 6,984 | 8,350 | +1,366 | 1,413 | 1,761 | 0.49% | +348 |
| UNITEDHEALTH GROUP(UNH) | 3,065 | 3,264 | +199 | 1,561 | 1,908 | 0.53% | +347 |
| GRAINGER W W INC(GWW) | 1,913 | 1,991 | +78 | 1,726 | 2,068 | 0.57% | +342 |
| MONDELEZ INTL INC(MDLZ) | 24,807 | 26,675 | +1,868 | 1,623 | 1,965 | 0.54% | +342 |
| CISCO SYSTEMS INC(CSCO) | 41,141 | 43,101 | +1,960 | 1,955 | 2,294 | 0.63% | +339 |
| PARKER-HANNIFIN CORP(PH) | 1,154 | 1,458 | +304 | 584 | 921 | 0.25% | +337 |
| AMERICAN TOWER CORP(AMT) | 6,909 | 7,216 | +307 | 1,343 | 1,678 | 0.46% | +335 |
| BROADCOM INC(AVGO) | 1,909 | 19,697 | +17,788 | 3,065 | 3,398 | 0.94% | +333 |
| JOHNSON & JOHNSON(JNJ) | 12,405 | 13,227 | +822 | 1,814 | 2,144 | 0.59% | +330 |
| STRYKER CORP(SYK) | 5,213 | 5,819 | +606 | 1,774 | 2,103 | 0.58% | +328 |
| ULTRA RUSSELL 2000 ETF PSHS ULTRUSS2000 | 0 | 7,264 | +7,264 | 0 | 312 | 0.09% | +312 |
| NUVEEN DYNAMIC MUNICIPAL(NDMO) | 0 | 27,813 | +27,813 | 0 | 312 | 0.09% | +312 |
| REALTY INCOME CORP(O) | 18,569 | 20,369 | +1,800 | 981 | 1,292 | 0.36% | +311 |
| MICROSOFT CORP(MSFT) | 41,085 | 43,393 | +2,308 | 18,367 | 18,675 | 5.15% | +308 |
| CHUBB LTD COM | 5,896 | 6,261 | +365 | 1,504 | 1,805 | 0.50% | +302 |
| CMS ENERGY CORP(CMS) | 15,354 | 17,081 | +1,727 | 914 | 1,206 | 0.33% | +292 |
| ILLINOIS TOOL WORKS INC(ITW) | 7,162 | 7,583 | +421 | 1,697 | 1,987 | 0.55% | +290 |
| MEDTRONIC PLC(MDT) | 10,276 | 12,179 | +1,903 | 809 | 1,096 | 0.30% | +288 |
| PROCTER & GAMBLE CO(PG) | 16,359 | 17,222 | +863 | 2,698 | 2,983 | 0.82% | +285 |
| S&P GLOBAL INC(SPGI) | 2,449 | 2,660 | +211 | 1,092 | 1,374 | 0.38% | +282 |
| INTERCONTINENTAL EXCH(ICE) | 5,844 | 6,733 | +889 | 800 | 1,081 | 0.30% | +282 |
| AXON ENTERPRISE INC(AXON) | 1,462 | 1,781 | +319 | 430 | 712 | 0.20% | +282 |
| AIR PRODUCTS CHEMICALS | 6,135 | 6,251 | +116 | 1,583 | 1,861 | 0.51% | +278 |
| FIRST TRUST | 0 | 26,908 | +26,908 | 0 | 274 | 0.08% | +274 |
| DIREXION SHS TR ETF DAI GOL BUL ETF | 8,447 | 11,856 | +3,409 | 317 | 589 | 0.16% | +271 |
| SPDR DOW JONES INDL ETF(DIA) | 1,460 | 1,980 | +520 | 572 | 839 | 0.23% | +267 |
| ATMOS ENERGY CORP(ATO) | 5,367 | 6,398 | +1,031 | 626 | 887 | 0.24% | +261 |
| NORFOLK SOUTHERN CORP(NSC) | 973 | 1,885 | +912 | 209 | 468 | 0.13% | +260 |
| ISHARES ETF | 0 | 4,355 | +4,355 | 0 | 258 | 0.07% | +258 |
| MINNWEST BANK MV CD | 0 | 250,000 | +250,000 | 0 | 251 | 0.07% | +251 |
| ECOLAB INC(ECL) | 6,173 | 6,728 | +555 | 1,469 | 1,718 | 0.47% | +249 |
| EAGLE MATERIALS INC(EXP) | 1,729 | 2,160 | +431 | 376 | 621 | 0.17% | +245 |
| ALPHABET INC NON VOTING(GOOG) | 3,653 | 5,452 | +1,799 | 670 | 912 | 0.25% | +242 |
| TEXAS INSTRUMENTS INC(TXN) | 12,514 | 12,949 | +435 | 2,434 | 2,675 | 0.74% | +241 |
| CUMMINS INC(CMI) | 1,344 | 1,882 | +538 | 373 | 610 | 0.17% | +237 |
| FACTSET RESEARCH SYSTEMS(FDS) | 2,504 | 2,735 | +231 | 1,022 | 1,258 | 0.35% | +235 |
| HP INC(HPQ) | 964 | 7,465 | +6,501 | 34 | 268 | 0.07% | +234 |
| AMERICAN WATER WORKS CO | 6,963 | 7,744 | +781 | 899 | 1,132 | 0.31% | +233 |
| ONEOK INC NEW(OKE) | 6,407 | 8,233 | +1,826 | 523 | 751 | 0.21% | +228 |
| MC CORMICK & CO INC(MKC) | 9,884 | 11,256 | +1,372 | 701 | 926 | 0.26% | +225 |
| ISHARES CORE S&P MID ETF | 12,426 | 15,178 | +2,752 | 727 | 946 | 0.26% | +219 |
| FEDERAL REALTY(FRT) | 7,461 | 8,453 | +992 | 753 | 972 | 0.27% | +218 |
| BROADRIDGE FINANCIAL(BR) | 6,548 | 7,015 | +467 | 1,290 | 1,508 | 0.42% | +218 |
| GARMIN LTD(GRMN) | 1,070 | 2,218 | +1,148 | 174 | 390 | 0.11% | +216 |
| NEW JERSEY RES CORP(NJR) | 18,090 | 20,923 | +2,833 | 773 | 987 | 0.27% | +214 |
| TRACTOR SUPPLY COMPANY(TSCO) | 2,331 | 2,893 | +562 | 629 | 842 | 0.23% | +212 |
| UNION PACIFIC CORP(UNP) | 4,502 | 4,989 | +487 | 1,019 | 1,230 | 0.34% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 345 | 728 | +383 | 156 | 360 | 0.10% | +204 |
| CHARLES SCHWAB BK SSB CD | 0 | 200,000 | +200,000 | 0 | 201 | 0.06% | +201 |
| COMCAST CORP NEW CL A(CCZ) | 23,767 | 27,099 | +3,332 | 931 | 1,132 | 0.31% | +201 |
| L3HARRIS TECHNOLOGIES(LHX) | 4,504 | 5,095 | +591 | 1,011 | 1,212 | 0.33% | +200 |