Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 98,460 | 231,520 | +133,060 | 11,957 | 31,091 | 6.29% | +19,134 |
| ALPS ETF TR ETF OSHARES US QUALT | 239,087 | 448,143 | +209,056 | 12,911 | 23,805 | 4.81% | +10,895 |
| SPDR S&P 500 TRUST ETF(SPY) | 5,772 | 22,386 | +16,614 | 3,314 | 13,123 | 2.65% | +9,809 |
| MICROSOFT CORP(MSFT) | 43,393 | 58,599 | +15,206 | 18,675 | 24,703 | 4.99% | +6,028 |
| AMAZON COM INC(AMZN) | 25,884 | 43,953 | +18,069 | 4,823 | 9,643 | 1.95% | +4,820 |
| INVESCO QQQ TR ETF | 5,538 | 13,275 | +7,737 | 2,704 | 6,789 | 1.37% | +4,085 |
| APPLE INC(AAPL) | 45,103 | 56,966 | +11,863 | 10,511 | 14,267 | 2.88% | +3,756 |
| META PLATFORMS INC(META) | 2,236 | 7,640 | +5,404 | 1,280 | 4,473 | 0.90% | +3,193 |
| BROADCOM INC(AVGO) | 19,697 | 26,364 | +6,667 | 3,398 | 6,112 | 1.24% | +2,715 |
| BLACKROCK INC COM NEW(BLK) | 0 | 2,623 | +2,623 | 0 | 2,689 | 0.54% | +2,689 |
| VANGUARD INDEX FDS ETF | 1,625 | 5,685 | +4,060 | 858 | 3,064 | 0.62% | +2,206 |
| INVESCO TR II ETF | 211 | 26,519 | +26,308 | 8 | 2,012 | 0.41% | +2,004 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 30,301 | 61,301 | +31,000 | 1,794 | 3,625 | 0.73% | +1,831 |
| ALPS ETF TR ETF OSHARES US SMLCP | 135,821 | 181,594 | +45,773 | 6,121 | 7,939 | 1.60% | +1,818 |
| WALMART INC(WMT) | 33,943 | 48,767 | +14,824 | 2,741 | 4,406 | 0.89% | +1,665 |
| ALPHABET INC VOTING(GOOG) | 10,509 | 16,660 | +6,151 | 1,743 | 3,154 | 0.64% | +1,411 |
| CISCO SYSTEMS INC(CSCO) | 43,101 | 62,213 | +19,112 | 2,294 | 3,683 | 0.74% | +1,389 |
| COSTCO WHSL CORP NEW(COST) | 2,729 | 4,100 | +1,371 | 2,420 | 3,757 | 0.76% | +1,337 |
| EMERSON ELECTRIC CO(EMR) | 13,936 | 22,861 | +8,925 | 1,524 | 2,833 | 0.57% | +1,309 |
| PROCTER & GAMBLE CO(PG) | 17,222 | 25,322 | +8,100 | 2,983 | 4,245 | 0.86% | +1,262 |
| PAYCHEX INC(PAYX) | 18,726 | 26,845 | +8,119 | 2,513 | 3,764 | 0.76% | +1,251 |
| ILLINOIS TOOL WORKS INC(ITW) | 7,583 | 12,331 | +4,748 | 1,987 | 3,126 | 0.63% | +1,139 |
| GRAINGER W W INC(GWW) | 1,991 | 2,984 | +993 | 2,068 | 3,145 | 0.64% | +1,077 |
| MCDONALDS CORP(MCD) | 8,838 | 12,899 | +4,061 | 2,692 | 3,740 | 0.76% | +1,048 |
| AUTOMATIC DATA | 8,726 | 11,822 | +3,096 | 2,415 | 3,461 | 0.70% | +1,046 |
| STRYKER CORP(SYK) | 5,819 | 8,733 | +2,914 | 2,103 | 3,145 | 0.64% | +1,042 |
| AXON ENTERPRISE INC(AXON) | 1,781 | 2,921 | +1,140 | 712 | 1,736 | 0.35% | +1,024 |
| CHUBB LTD COM | 6,261 | 10,178 | +3,917 | 1,805 | 2,812 | 0.57% | +1,007 |
| INTUITIVE SURGICAL INC | 211 | 1,913 | +1,702 | 8 | 998 | 0.20% | +990 |
| S&P GLOBAL INC(SPGI) | 2,660 | 4,734 | +2,074 | 1,374 | 2,358 | 0.48% | +984 |
| JPMORGAN CHASE & CO(JPM) | 8,350 | 11,383 | +3,033 | 1,761 | 2,729 | 0.55% | +968 |
| VANGUARD SMALL CAP V ETF | 1,656 | 6,482 | +4,826 | 332 | 1,285 | 0.26% | +952 |
| SENTINELONE INC CL A(S) | 0 | 42,524 | +42,524 | 0 | 944 | 0.19% | +944 |
| BROWN AND BROWN INC COM(BRO) | 20,279 | 29,746 | +9,467 | 2,101 | 3,035 | 0.61% | +934 |
| BROADRIDGE FINANCIAL(BR) | 7,015 | 10,768 | +3,753 | 1,508 | 2,434 | 0.49% | +926 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,984 | 9,616 | +2,632 | 2,469 | 3,383 | 0.68% | +914 |
| HONEYWELL INTERNATIONAL(HON) | 6,067 | 9,497 | +3,430 | 1,254 | 2,145 | 0.43% | +891 |
| INVESCO S&P SMALLCAP ETF S&P SMLCP MOMENT | 1,885 | 15,199 | +13,314 | 125 | 1,005 | 0.20% | +880 |
| WEC ENERGY GROUP INC(WEC) | 16,102 | 25,778 | +9,676 | 1,549 | 2,424 | 0.49% | +875 |
| FIRST TRUST CLOUD ETF CLOUD COMPUTING | 161 | 7,431 | +7,270 | 17 | 885 | 0.18% | +869 |
| ELI LILLY & CO(LLY) | 10,443 | 13,085 | +2,642 | 9,254 | 10,104 | 2.04% | +850 |
| SHERWIN WILLIAMS CO(SHW) | 3,185 | 6,017 | +2,832 | 1,216 | 2,045 | 0.41% | +830 |
| LOWES COMPANIES INC(LOW) | 6,111 | 10,050 | +3,939 | 1,655 | 2,480 | 0.50% | +825 |
| HOME DEPOT INC(HD) | 8,519 | 10,991 | +2,472 | 3,454 | 4,277 | 0.86% | +823 |
| ABBOTT LABORATORIES | 11,672 | 18,979 | +7,307 | 1,331 | 2,147 | 0.43% | +816 |
| DIREXIONSHARES SMALL ETF DAILY SMALL CAP | 0 | 19,445 | +19,445 | 0 | 814 | 0.16% | +814 |
| EATON CORP PLC(ETN) | 6,358 | 8,744 | +2,386 | 2,107 | 2,902 | 0.59% | +795 |
| FIRST TR NASDAQ ETF NASDAQ CYB ETF | 18,627 | 29,897 | +11,270 | 1,103 | 1,897 | 0.38% | +794 |
| ANALOG DEVICES INC(ADI) | 7,900 | 12,272 | +4,372 | 1,818 | 2,607 | 0.53% | +789 |
| CINTAS CORP(CTAS) | 13,229 | 19,147 | +5,918 | 2,723 | 3,498 | 0.71% | +775 |
| FACTSET RESEARCH SYSTEMS(FDS) | 2,735 | 4,171 | +1,436 | 1,258 | 2,003 | 0.40% | +746 |
| GENL DYNAMICS CORP(GD) | 6,018 | 9,719 | +3,701 | 1,819 | 2,561 | 0.52% | +742 |
| FIRST TRUST ETF FINLS ALPHADEX | 900 | 14,303 | +13,403 | 46 | 774 | 0.16% | +728 |
| AFLAC INC(AFL) | 15,925 | 24,253 | +8,328 | 1,780 | 2,509 | 0.51% | +728 |
| COMMERCE BANCSHARES INC(CBSH) | 19,048 | 29,797 | +10,749 | 1,131 | 1,857 | 0.38% | +725 |
| LAM RESH CORP(LRCX) | 0 | 9,765 | +9,765 | 0 | 705 | 0.14% | +705 |
| SUMMIT MATERIALS INC | 0 | 13,907 | +13,907 | 0 | 704 | 0.14% | +704 |
| COLGATE-PALMOLIVE CO(CL) | 13,994 | 23,676 | +9,682 | 1,453 | 2,152 | 0.44% | +700 |
| AIR PRODUCTS & CHEMICALS | 6,251 | 8,705 | +2,454 | 1,861 | 2,525 | 0.51% | +664 |
| CHEVRON CORPORATION(CVX) | 11,584 | 16,348 | +4,764 | 1,706 | 2,368 | 0.48% | +662 |
| CENCORA INC | 4,120 | 7,048 | +2,928 | 927 | 1,583 | 0.32% | +656 |
| TEXAS INSTRUMENTS INC(TXN) | 12,949 | 17,710 | +4,761 | 2,675 | 3,321 | 0.67% | +646 |
| UNITED STATES LIME &(USLM) | 5,428 | 8,845 | +3,417 | 530 | 1,174 | 0.24% | +644 |
| NETFLIX.COM INC(NFLX) | 1,163 | 1,616 | +453 | 825 | 1,440 | 0.29% | +615 |
| SERVICENOW INC(NOW) | 729 | 1,189 | +460 | 652 | 1,260 | 0.25% | +608 |
| SHARKNINJA INC(SN) | 8,881 | 16,108 | +7,227 | 965 | 1,568 | 0.32% | +603 |
| JACK HENRY & ASSOC INC(JKHY) | 6,489 | 9,898 | +3,409 | 1,145 | 1,735 | 0.35% | +590 |
| STARBUCKS CORP(SBUX) | 18,286 | 25,992 | +7,706 | 1,783 | 2,372 | 0.48% | +589 |
| DIREXION SHS ETF TR ETF DA 500 BU 3X ETF | 474 | 3,934 | +3,460 | 78 | 664 | 0.13% | +586 |
| JPMORGAN EQUITY TR ETF EQUITY PREMIUM | 13,781 | 24,350 | +10,569 | 820 | 1,401 | 0.28% | +581 |
| CMS ENERGY CORP(CMS) | 17,081 | 26,808 | +9,727 | 1,206 | 1,787 | 0.36% | +580 |
| HILTON WORLDWIDE(HLT) | 66 | 2,386 | +2,320 | 15 | 590 | 0.12% | +574 |
| VALMONT IND INC COM(VMI) | 2 | 1,862 | +1,860 | 1 | 571 | 0.12% | +570 |
| NEW JERSEY RES CORP(NJR) | 20,923 | 33,276 | +12,353 | 987 | 1,552 | 0.31% | +565 |
| WILLIAMS COMPANIES(WMB) | 21,090 | 28,207 | +7,117 | 963 | 1,527 | 0.31% | +564 |
| VANGUARD MID CAP ETF | 1,237 | 3,217 | +1,980 | 327 | 850 | 0.17% | +523 |
| PALO ALTO NETWORKS(PANW) | 1,919 | 6,426 | +4,507 | 656 | 1,169 | 0.24% | +513 |
| CHURCH & DWIGHT INC(CHD) | 9,637 | 14,437 | +4,800 | 1,009 | 1,512 | 0.31% | +502 |
| INOTIV INC | 17,860 | 127,257 | +109,397 | 30 | 527 | 0.11% | +496 |
| APPLIED INDL TECH INC(AIT) | 3,084 | 4,897 | +1,813 | 688 | 1,173 | 0.24% | +485 |
| FIRST TR ETF VI ETF SMID RISNG ETF | 41,178 | 54,869 | +13,691 | 1,498 | 1,967 | 0.40% | +469 |
| INTERCONTINENTAL EXCH(ICE) | 6,733 | 10,381 | +3,648 | 1,081 | 1,547 | 0.31% | +465 |
| AMPHENOL CORP NEW | 12,053 | 17,919 | +5,866 | 785 | 1,244 | 0.25% | +459 |
| BERKSHIRE HATHAWAY INC | 8,829 | 9,974 | +1,145 | 4,064 | 4,521 | 0.91% | +457 |
| FEDERAL REALTY(FRT) | 8,453 | 12,748 | +4,295 | 972 | 1,427 | 0.29% | +455 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 5,625 | +5,625 | 0 | 453 | 0.09% | +453 |
| L3HARRIS TECHNOLOGIES(LHX) | 5,095 | 7,875 | +2,780 | 1,212 | 1,656 | 0.33% | +444 |
| JOHNSON & JOHNSON(JNJ) | 13,227 | 17,888 | +4,661 | 2,144 | 2,587 | 0.52% | +443 |
| PARKER-HANNIFIN CORP(PH) | 1,458 | 2,135 | +677 | 921 | 1,358 | 0.27% | +437 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,374 | 6,024 | +1,650 | 760 | 1,190 | 0.24% | +430 |
| MASTERCARD INC CL A(MA) | 2,215 | 2,891 | +676 | 1,095 | 1,524 | 0.31% | +429 |
| PENTAIR PLC(PNR) | 5,669 | 9,754 | +4,085 | 554 | 982 | 0.20% | +427 |
| PEPSICO INCORPORATED(PEP) | 13,308 | 17,689 | +4,381 | 2,263 | 2,690 | 0.54% | +427 |
| PHILLIPS 66(PSX) | 17,789 | 24,231 | +6,442 | 2,338 | 2,761 | 0.56% | +422 |
| ATMOS ENERGY CORP(ATO) | 6,398 | 9,336 | +2,938 | 887 | 1,300 | 0.26% | +413 |
| EXXON MOBIL CORP | 19,321 | 24,818 | +5,497 | 2,265 | 2,670 | 0.54% | +405 |
| VISA INC CLASS A(V) | 2,190 | 3,173 | +983 | 603 | 1,004 | 0.20% | +401 |
| VOYA GLOBAL ADVANTAGE &(IGA) | 0 | 43,272 | +43,272 | 0 | 398 | 0.08% | +398 |
| SPDR DOW JONES INDL ETF(DIA) | 1,980 | 2,884 | +904 | 839 | 1,228 | 0.25% | +390 |
| FIRST TR NASDAQ ABA ETF UT COM SHS ETF | 0 | 7,009 | +7,009 | 0 | 389 | 0.08% | +389 |