Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 98,460 | 231,520 | +133,060 | $11.96M | $31.09M | 6.29% | +$19.13M |
| Microsoft Corporation(MSFT) | 43,393 | 58,599 | +15,206 | $18.67M | $24.70M | 4.99% | +$6.03M |
| Alps Etf Tr EtfFUND OSHARES US QUALT | 239,087 | 448,143 | +209,056 | $12.91M | $23.81M | 4.81% | +$10.89M |
| Apple Inc.(AAPL) | 45,103 | 56,966 | +11,863 | $10.51M | $14.27M | 2.88% | +$3.76M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 5,772 | 22,386 | +16,614 | $3.31M | $13.12M | 2.65% | +$9.81M |
| Eli Lilly and Company(LLY) | 10,443 | 13,085 | +2,642 | $9.25M | $10.10M | 2.04% | +$849.6K |
| Amazon.com, Inc.(AMZN) | 25,884 | 43,953 | +18,069 | $4.82M | $9.64M | 1.95% | +$4.82M |
| Alps Etf Tr EtfFUND OSHARES US SMLCP | 135,821 | 181,594 | +45,773 | $6.12M | $7.94M | 1.60% | +$1.82M |
| Invesco Qqq Tr EtfFUND | 5,538 | 13,275 | +7,737 | $2.70M | $6.79M | 1.37% | +$4.08M |
| Oracle Corporation(ORCL) | 36,600 | 36,783 | +183 | $6.24M | $6.13M | 1.24% | -$107.1K |
| Broadcom Inc.(AVGO) | 19,697 | 26,364 | +6,667 | $3.40M | $6.11M | 1.24% | +$2.71M |
| Berkshire Hathaway Inc | 8,829 | 9,974 | +1,145 | $4.06M | $4.52M | 0.91% | +$457.4K |
| Meta Platforms, Inc.(META) | 2,236 | 7,640 | +5,404 | $1.28M | $4.47M | 0.90% | +$3.19M |
| Walmart Inc.(WMT) | 33,943 | 48,767 | +14,824 | $2.74M | $4.41M | 0.89% | +$1.67M |
| The Home Depot, Inc.(HD) | 8,519 | 10,991 | +2,472 | $3.45M | $4.28M | 0.86% | +$823.4K |
| The Procter & Gamble Company(PG) | 17,222 | 25,322 | +8,100 | $2.98M | $4.25M | 0.86% | +$1.26M |
| Paychex, Inc.(PAYX) | 18,726 | 26,845 | +8,119 | $2.51M | $3.76M | 0.76% | +$1.25M |
| Costco Wholesale Corporation(COST) | 2,729 | 4,100 | +1,371 | $2.42M | $3.76M | 0.76% | +$1.34M |
| McDonald's Corporation(MCD) | 8,838 | 12,899 | +4,061 | $2.69M | $3.74M | 0.76% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 43,101 | 62,213 | +19,112 | $2.29M | $3.68M | 0.74% | +$1.39M |
| First Trust Rising EtfFUND RISNG DIVD ACHIV | 30,301 | 61,301 | +31,000 | $1.79M | $3.63M | 0.73% | +$1.83M |
| Cintas Corporation(CTAS) | 13,229 | 19,147 | +5,918 | $2.72M | $3.50M | 0.71% | +$774.5K |
| Automatic Data | 8,726 | 11,822 | +3,096 | $2.41M | $3.46M | 0.70% | +$1.05M |
| Accenture Plc Ireland SHS CLASS A | 6,984 | 9,616 | +2,632 | $2.47M | $3.38M | 0.68% | +$914.1K |
| Texas Instruments Incorporated(TXN) | 12,949 | 17,710 | +4,761 | $2.67M | $3.32M | 0.67% | +$645.9K |
| Linde plc(LIN) | 6,149 | 7,709 | +1,560 | $2.93M | $3.23M | 0.65% | +$295.3K |
| Alphabet Inc.(GOOG) | 10,509 | 16,660 | +6,151 | $1.74M | $3.15M | 0.64% | +$1.41M |
| W.W. Grainger, Inc.(GWW) | 1,991 | 2,984 | +993 | $2.07M | $3.15M | 0.64% | +$1.08M |
| Stryker Corporation(SYK) | 5,819 | 8,733 | +2,914 | $2.10M | $3.14M | 0.64% | +$1.04M |
| Illinois Tool Works Inc.(ITW) | 7,583 | 12,331 | +4,748 | $1.99M | $3.13M | 0.63% | +$1.14M |
| Vanguard Index Fds EtfFUND | 1,625 | 5,685 | +4,060 | $857.6K | $3.06M | 0.62% | +$2.21M |
| Brown & Brown, Inc.(BRO) | 20,279 | 29,746 | +9,467 | $2.10M | $3.03M | 0.61% | +$933.8K |
| Eaton Corporation plc(ETN) | 6,358 | 8,744 | +2,386 | $2.11M | $2.90M | 0.59% | +$794.6K |
| Emerson Electric Co.(EMR) | 13,936 | 22,861 | +8,925 | $1.52M | $2.83M | 0.57% | +$1.31M |
| Chubb Ltd COM | 6,261 | 10,178 | +3,917 | $1.81M | $2.81M | 0.57% | +$1.01M |
| Phillips 66(PSX) | 17,789 | 24,231 | +6,442 | $2.34M | $2.76M | 0.56% | +$422.2K |
| JPMorgan Chase & Co.(JPM) | 8,350 | 11,383 | +3,033 | $1.76M | $2.73M | 0.55% | +$967.9K |
| NextEra Energy, Inc.(NEE) | 32,452 | 37,829 | +5,377 | $2.74M | $2.71M | 0.55% | -$31.2K |
| PepsiCo, Inc.(PEP) | 13,308 | 17,689 | +4,381 | $2.26M | $2.69M | 0.54% | +$427.0K |
| BlackRock, Inc.(BLK) | 0 | 2,623 | +2,623 | $0 | $2.69M | 0.54% | +$2.69M |
| Exxon Mobil Corp | 19,321 | 24,818 | +5,497 | $2.26M | $2.67M | 0.54% | +$404.9K |
| Analog Devices, Inc.(ADI) | 7,900 | 12,272 | +4,372 | $1.82M | $2.61M | 0.53% | +$789.0K |
| Johnson & Johnson(JNJ) | 13,227 | 17,888 | +4,661 | $2.14M | $2.59M | 0.52% | +$443.4K |
| General Dynamics Corporation(GD) | 6,018 | 9,719 | +3,701 | $1.82M | $2.56M | 0.52% | +$742.0K |
| Air Products & Chemicals | 6,251 | 8,705 | +2,454 | $1.86M | $2.52M | 0.51% | +$663.7K |
| Aflac Incorporated(AFL) | 15,925 | 24,253 | +8,328 | $1.78M | $2.51M | 0.51% | +$728.2K |
| Lockheed Martin Corporation(LMT) | 3,972 | 5,108 | +1,136 | $2.32M | $2.48M | 0.50% | +$160.2K |
| Lowe's Companies, Inc.(LOW) | 6,111 | 10,050 | +3,939 | $1.66M | $2.48M | 0.50% | +$825.2K |
| Broadridge Financial Solutions, Inc.(BR) | 7,015 | 10,768 | +3,753 | $1.51M | $2.43M | 0.49% | +$926.1K |
| WEC Energy Group, Inc.(WEC) | 16,102 | 25,778 | +9,676 | $1.55M | $2.42M | 0.49% | +$875.5K |
| Starbucks Corporation(SBUX) | 18,286 | 25,992 | +7,706 | $1.78M | $2.37M | 0.48% | +$589.0K |
| Chevron Corporation(CVX) | 11,584 | 16,348 | +4,764 | $1.71M | $2.37M | 0.48% | +$661.9K |
| S&P Global Inc.(SPGI) | 2,660 | 4,734 | +2,074 | $1.37M | $2.36M | 0.48% | +$983.5K |
| Mondelez International, Inc.(MDLZ) | 26,675 | 36,242 | +9,567 | $1.97M | $2.16M | 0.44% | +$199.6K |
| Colgate-Palmolive Company(CL) | 13,994 | 23,676 | +9,682 | $1.45M | $2.15M | 0.44% | +$699.6K |
| Abbott Laboratories | 11,672 | 18,979 | +7,307 | $1.33M | $2.15M | 0.43% | +$815.9K |
| Honeywell International Inc.(HON) | 6,067 | 9,497 | +3,430 | $1.25M | $2.15M | 0.43% | +$891.2K |
| UnitedHealth Group Incorporated(UNH) | 3,264 | 4,118 | +854 | $1.91M | $2.08M | 0.42% | +$174.7K |
| The Sherwin-Williams Company(SHW) | 3,185 | 6,017 | +2,832 | $1.22M | $2.05M | 0.41% | +$829.7K |
| FactSet Research Systems Inc.(FDS) | 2,735 | 4,171 | +1,436 | $1.26M | $2.00M | 0.40% | +$745.6K |
| Amgen Inc.(AMGN) | 5,438 | 7,585 | +2,147 | $1.75M | $1.98M | 0.40% | +$224.9K |
| First Tr Etf Vi EtfFUND SMID RISNG ETF | 41,178 | 54,869 | +13,691 | $1.50M | $1.97M | 0.40% | +$469.0K |
| Sector Spdr Tr EtfFUND ST STR TECHN ETF | 6,751 | 8,200 | +1,449 | $1.52M | $1.91M | 0.39% | +$382.8K |
| Ecolab Inc.(ECL) | 6,728 | 8,130 | +1,402 | $1.72M | $1.90M | 0.39% | +$187.2K |
| First Tr Nasdaq EtfFUND NASDAQ CYB ETF | 18,627 | 29,897 | +11,270 | $1.10M | $1.90M | 0.38% | +$793.7K |
| Commerce Bancshares, Inc.(CBSH) | 19,048 | 29,797 | +10,749 | $1.13M | $1.86M | 0.38% | +$725.2K |
| Hartford Fds EtfFUND ALPHA CAP | 65,824 | 75,484 | +9,660 | $1.72M | $1.84M | 0.37% | +$120.7K |
| AbbVie Inc.(ABBV) | 8,818 | 10,210 | +1,392 | $1.74M | $1.81M | 0.37% | +$73.2K |
| Invesco Tr Ii EtfFUND S&P 500 MOMNTM | 9,533 | 19,078 | +9,545 | $864.1K | $1.81M | 0.37% | +$948.6K |
| CMS Energy Corporation(CMS) | 17,081 | 26,808 | +9,727 | $1.21M | $1.79M | 0.36% | +$580.3K |
| United Rentals, Inc.(URI) | 2,455 | 2,535 | +80 | $1.99M | $1.79M | 0.36% | -$202.1K |
| Axon Enterprise, Inc.(AXON) | 1,781 | 2,921 | +1,140 | $711.6K | $1.74M | 0.35% | +$1.02M |
| Jack Henry & Associates, Inc.(JKHY) | 6,489 | 9,898 | +3,409 | $1.15M | $1.73M | 0.35% | +$589.5K |
| L3Harris Technologies, Inc.(LHX) | 5,095 | 7,875 | +2,780 | $1.21M | $1.66M | 0.33% | +$444.0K |
| Xylem Inc.(XYL) | 9,477 | 13,954 | +4,477 | $1.28M | $1.62M | 0.33% | +$339.3K |
| Cencora Inc | 4,120 | 7,048 | +2,928 | $927.3K | $1.58M | 0.32% | +$656.2K |
| SharkNinja, Inc.(SN) | 8,881 | 16,108 | +7,227 | $965.4K | $1.57M | 0.32% | +$602.8K |
| New Jersey Resources Corporation(NJR) | 20,923 | 33,276 | +12,353 | $987.5K | $1.55M | 0.31% | +$564.7K |
| Intercontinental Exchange, Inc.(ICE) | 6,733 | 10,381 | +3,648 | $1.08M | $1.55M | 0.31% | +$465.3K |
| Union Pacific Corporation(UNP) | 4,989 | 6,732 | +1,743 | $1.23M | $1.54M | 0.31% | +$305.5K |
| The Williams Companies, Inc.(WMB) | 21,090 | 28,207 | +7,117 | $962.7K | $1.53M | 0.31% | +$563.8K |
| Mastercard Incorporated(MA) | 2,215 | 2,891 | +676 | $1.10M | $1.52M | 0.31% | +$428.7K |
| Church & Dwight Co., Inc.(CHD) | 9,637 | 14,437 | +4,800 | $1.01M | $1.51M | 0.31% | +$502.5K |
| International Business Machines Corporation(IBM) | 6,171 | 6,705 | +534 | $1.37M | $1.48M | 0.30% | +$110.2K |
| QUALCOMM Incorporated(QCOM) | 8,098 | 9,569 | +1,471 | $1.38M | $1.47M | 0.30% | +$93.2K |
| American Tower Corporation(AMT) | 7,216 | 7,946 | +730 | $1.68M | $1.46M | 0.29% | -$220.7K |
| Netflix, Inc.(NFLX) | 1,163 | 1,616 | +453 | $824.8K | $1.44M | 0.29% | +$615.5K |
| Federal Realty Investment Trust(FRT) | 8,453 | 12,748 | +4,295 | $971.7K | $1.43M | 0.29% | +$455.3K |
| Jpmorgan Equity Tr EtfFUND EQUITY PREMIUM | 13,781 | 24,350 | +10,569 | $820.1K | $1.40M | 0.28% | +$580.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,512 | 7,802 | +1,290 | $1.29M | $1.38M | 0.28% | +$82.7K |
| Parker-Hannifin Corporation(PH) | 1,458 | 2,135 | +677 | $921.1K | $1.36M | 0.27% | +$436.8K |
| Prologis, Inc.(PLD) | 11,180 | 12,795 | +1,615 | $1.41M | $1.35M | 0.27% | -$59.4K |
| NIKE, Inc.(NKE) | 13,034 | 17,648 | +4,614 | $1.15M | $1.34M | 0.27% | +$183.2K |
| First Trust Technlgy EtfFUND TECH ALPHADEX | 7,124 | 8,867 | +1,743 | $987.7K | $1.32M | 0.27% | +$329.5K |
| Medtronic plc(MDT) | 12,179 | 16,391 | +4,212 | $1.10M | $1.31M | 0.26% | +$212.9K |
| Comcast Holdings ZONES(CCZ) | 27,099 | 34,832 | +7,733 | $1.13M | $1.31M | 0.26% | +$175.3K |
| Atmos Energy Corporation(ATO) | 6,398 | 9,336 | +2,938 | $887.5K | $1.30M | 0.26% | +$412.6K |
| T. Rowe Price Group, Inc.(TROW) | 8,442 | 11,456 | +3,014 | $919.5K | $1.30M | 0.26% | +$376.0K |
| Vanguard Small Cap V EtfFUND | 1,656 | 6,482 | +4,826 | $332.5K | $1.28M | 0.26% | +$952.3K |
| ServiceNow, Inc.(NOW) | 729 | 1,189 | +460 | $652.0K | $1.26M | 0.25% | +$608.5K |