Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 231,520 | +231,520 | 0 | 31,091 | 6.29% | +31,091 |
| MICROSOFT CORP(MSFT) | 0 | 58,599 | +58,599 | 0 | 24,703 | 4.99% | +24,703 |
| ALPS ETF TR ETF OSHARES US QUALT | 0 | 448,143 | +448,143 | 0 | 23,805 | 4.81% | +23,805 |
| APPLE INC(AAPL) | 0 | 56,966 | +56,966 | 0 | 14,267 | 2.88% | +14,267 |
| SPDR S&P 500 TRUST ETF(SPY) | 0 | 22,386 | +22,386 | 0 | 13,123 | 2.65% | +13,123 |
| ELI LILLY & CO(LLY) | 0 | 13,085 | +13,085 | 0 | 10,104 | 2.04% | +10,104 |
| AMAZON COM INC(AMZN) | 0 | 43,953 | +43,953 | 0 | 9,643 | 1.95% | +9,643 |
| ALPS ETF TR ETF OSHARES US SMLCP | 0 | 181,594 | +181,594 | 0 | 7,939 | 1.60% | +7,939 |
| INVESCO QQQ TR ETF | 0 | 13,275 | +13,275 | 0 | 6,789 | 1.37% | +6,789 |
| ORACLE CORPORATION(ORCL) | 0 | 36,783 | +36,783 | 0 | 6,130 | 1.24% | +6,130 |
| BROADCOM INC(AVGO) | 0 | 26,364 | +26,364 | 0 | 6,112 | 1.24% | +6,112 |
| BERKSHIRE HATHAWAY INC | 0 | 9,974 | +9,974 | 0 | 4,521 | 0.91% | +4,521 |
| META PLATFORMS INC(META) | 0 | 7,640 | +7,640 | 0 | 4,473 | 0.90% | +4,473 |
| WALMART INC(WMT) | 0 | 48,767 | +48,767 | 0 | 4,406 | 0.89% | +4,406 |
| HOME DEPOT INC(HD) | 0 | 10,991 | +10,991 | 0 | 4,277 | 0.86% | +4,277 |
| PROCTER & GAMBLE CO(PG) | 0 | 25,322 | +25,322 | 0 | 4,245 | 0.86% | +4,245 |
| PAYCHEX INC(PAYX) | 0 | 26,845 | +26,845 | 0 | 3,764 | 0.76% | +3,764 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,100 | +4,100 | 0 | 3,757 | 0.76% | +3,757 |
| MCDONALDS CORP(MCD) | 0 | 12,899 | +12,899 | 0 | 3,740 | 0.76% | +3,740 |
| CISCO SYSTEMS INC(CSCO) | 0 | 62,213 | +62,213 | 0 | 3,683 | 0.74% | +3,683 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 0 | 61,301 | +61,301 | 0 | 3,625 | 0.73% | +3,625 |
| CINTAS CORP(CTAS) | 0 | 19,147 | +19,147 | 0 | 3,498 | 0.71% | +3,498 |
| AUTOMATIC DATA | 0 | 11,822 | +11,822 | 0 | 3,461 | 0.70% | +3,461 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,616 | +9,616 | 0 | 3,383 | 0.68% | +3,383 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 17,710 | +17,710 | 0 | 3,321 | 0.67% | +3,321 |
| LINDE PLC NEW(LIN) | 0 | 7,709 | +7,709 | 0 | 3,227 | 0.65% | +3,227 |
| ALPHABET INC VOTING(GOOG) | 0 | 16,660 | +16,660 | 0 | 3,154 | 0.64% | +3,154 |
| GRAINGER W W INC(GWW) | 0 | 2,984 | +2,984 | 0 | 3,145 | 0.64% | +3,145 |
| STRYKER CORP(SYK) | 0 | 8,733 | +8,733 | 0 | 3,145 | 0.64% | +3,145 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 12,331 | +12,331 | 0 | 3,126 | 0.63% | +3,126 |
| VANGUARD INDEX FDS ETF | 0 | 5,685 | +5,685 | 0 | 3,064 | 0.62% | +3,064 |
| BROWN AND BROWN INC COM(BRO) | 0 | 29,746 | +29,746 | 0 | 3,035 | 0.61% | +3,035 |
| EATON CORP PLC(ETN) | 0 | 8,744 | +8,744 | 0 | 2,902 | 0.59% | +2,902 |
| EMERSON ELECTRIC CO(EMR) | 0 | 22,861 | +22,861 | 0 | 2,833 | 0.57% | +2,833 |
| CHUBB LTD COM | 0 | 10,178 | +10,178 | 0 | 2,812 | 0.57% | +2,812 |
| PHILLIPS 66(PSX) | 0 | 24,231 | +24,231 | 0 | 2,761 | 0.56% | +2,761 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,383 | +11,383 | 0 | 2,729 | 0.55% | +2,729 |
| NEXTERA ENERGY INC(NEE) | 0 | 37,829 | +37,829 | 0 | 2,712 | 0.55% | +2,712 |
| PEPSICO INCORPORATED(PEP) | 0 | 17,689 | +17,689 | 0 | 2,690 | 0.54% | +2,690 |
| BLACKROCK INC COM NEW(BLK) | 0 | 2,623 | +2,623 | 0 | 2,689 | 0.54% | +2,689 |
| EXXON MOBIL CORP | 0 | 24,818 | +24,818 | 0 | 2,670 | 0.54% | +2,670 |
| ANALOG DEVICES INC(ADI) | 0 | 12,272 | +12,272 | 0 | 2,607 | 0.53% | +2,607 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,888 | +17,888 | 0 | 2,587 | 0.52% | +2,587 |
| GENL DYNAMICS CORP(GD) | 0 | 9,719 | +9,719 | 0 | 2,561 | 0.52% | +2,561 |
| AIR PRODUCTS & CHEMICALS | 0 | 8,705 | +8,705 | 0 | 2,525 | 0.51% | +2,525 |
| AFLAC INC(AFL) | 0 | 24,253 | +24,253 | 0 | 2,509 | 0.51% | +2,509 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,108 | +5,108 | 0 | 2,482 | 0.50% | +2,482 |
| LOWES COMPANIES INC(LOW) | 0 | 10,050 | +10,050 | 0 | 2,480 | 0.50% | +2,480 |
| BROADRIDGE FINANCIAL(BR) | 0 | 10,768 | +10,768 | 0 | 2,434 | 0.49% | +2,434 |
| WEC ENERGY GROUP INC(WEC) | 0 | 25,778 | +25,778 | 0 | 2,424 | 0.49% | +2,424 |
| STARBUCKS CORP(SBUX) | 0 | 25,992 | +25,992 | 0 | 2,372 | 0.48% | +2,372 |
| CHEVRON CORPORATION(CVX) | 0 | 16,348 | +16,348 | 0 | 2,368 | 0.48% | +2,368 |
| S&P GLOBAL INC(SPGI) | 0 | 4,734 | +4,734 | 0 | 2,358 | 0.48% | +2,358 |
| MONDELEZ INTL INC(MDLZ) | 0 | 36,242 | +36,242 | 0 | 2,165 | 0.44% | +2,165 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 23,676 | +23,676 | 0 | 2,152 | 0.44% | +2,152 |
| ABBOTT LABORATORIES | 0 | 18,979 | +18,979 | 0 | 2,147 | 0.43% | +2,147 |
| HONEYWELL INTERNATIONAL(HON) | 0 | 9,497 | +9,497 | 0 | 2,145 | 0.43% | +2,145 |
| UNITEDHEALTH GROUP(UNH) | 0 | 4,118 | +4,118 | 0 | 2,083 | 0.42% | +2,083 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,017 | +6,017 | 0 | 2,045 | 0.41% | +2,045 |
| INVESCO TR II ETF | 0 | 26,519 | +26,519 | 0 | 2,012 | 0.41% | +2,012 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 4,171 | +4,171 | 0 | 2,003 | 0.40% | +2,003 |
| AMGEN INC(AMGN) | 0 | 7,585 | +7,585 | 0 | 1,977 | 0.40% | +1,977 |
| FIRST TR ETF VI ETF SMID RISNG ETF | 0 | 54,869 | +54,869 | 0 | 1,967 | 0.40% | +1,967 |
| SECTOR SPDR TR ETF ST STR TECHN ETF | 0 | 8,200 | +8,200 | 0 | 1,907 | 0.39% | +1,907 |
| ECOLAB INC(ECL) | 0 | 8,130 | +8,130 | 0 | 1,905 | 0.39% | +1,905 |
| FIRST TR NASDAQ ETF NASDAQ CYB ETF | 0 | 29,897 | +29,897 | 0 | 1,897 | 0.38% | +1,897 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 29,797 | +29,797 | 0 | 1,857 | 0.38% | +1,857 |
| HARTFORD FDS ETF ALPHA CAP | 0 | 75,484 | +75,484 | 0 | 1,841 | 0.37% | +1,841 |
| ABBVIE INC(ABBV) | 0 | 10,210 | +10,210 | 0 | 1,815 | 0.37% | +1,815 |
| CMS ENERGY CORP(CMS) | 0 | 26,808 | +26,808 | 0 | 1,787 | 0.36% | +1,787 |
| UNITED RENTALS INC(URI) | 0 | 2,535 | +2,535 | 0 | 1,786 | 0.36% | +1,786 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,921 | +2,921 | 0 | 1,736 | 0.35% | +1,736 |
| JACK HENRY & ASSOC INC(JKHY) | 0 | 9,898 | +9,898 | 0 | 1,735 | 0.35% | +1,735 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 7,875 | +7,875 | 0 | 1,656 | 0.33% | +1,656 |
| XYLEM INC(XYL) | 0 | 13,954 | +13,954 | 0 | 1,619 | 0.33% | +1,619 |
| CENCORA INC | 0 | 7,048 | +7,048 | 0 | 1,583 | 0.32% | +1,583 |
| SHARKNINJA INC(SN) | 0 | 16,108 | +16,108 | 0 | 1,568 | 0.32% | +1,568 |
| NEW JERSEY RES CORP(NJR) | 0 | 33,276 | +33,276 | 0 | 1,552 | 0.31% | +1,552 |
| INTERCONTINENTAL EXCH(ICE) | 0 | 10,381 | +10,381 | 0 | 1,547 | 0.31% | +1,547 |
| UNION PACIFIC CORP(UNP) | 0 | 6,732 | +6,732 | 0 | 1,535 | 0.31% | +1,535 |
| WILLIAMS COMPANIES(WMB) | 0 | 28,207 | +28,207 | 0 | 1,527 | 0.31% | +1,527 |
| MASTERCARD INC CL A(MA) | 0 | 2,891 | +2,891 | 0 | 1,524 | 0.31% | +1,524 |
| CHURCH & DWIGHT INC(CHD) | 0 | 14,437 | +14,437 | 0 | 1,512 | 0.31% | +1,512 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 6,705 | +6,705 | 0 | 1,475 | 0.30% | +1,475 |
| QUALCOMM INC(QCOM) | 0 | 9,569 | +9,569 | 0 | 1,471 | 0.30% | +1,471 |
| AMERICAN TOWER CORP(AMT) | 0 | 7,946 | +7,946 | 0 | 1,458 | 0.29% | +1,458 |
| NETFLIX.COM INC(NFLX) | 0 | 1,616 | +1,616 | 0 | 1,440 | 0.29% | +1,440 |
| FEDERAL REALTY(FRT) | 0 | 12,748 | +12,748 | 0 | 1,427 | 0.29% | +1,427 |
| JPMORGAN EQUITY TR ETF EQUITY PREMIUM | 0 | 24,350 | +24,350 | 0 | 1,401 | 0.28% | +1,401 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 7,802 | +7,802 | 0 | 1,376 | 0.28% | +1,376 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,135 | +2,135 | 0 | 1,358 | 0.27% | +1,358 |
| PROLOGIS INC(PLD) | 0 | 12,795 | +12,795 | 0 | 1,352 | 0.27% | +1,352 |
| NIKE INC CLASS B(NKE) | 0 | 17,648 | +17,648 | 0 | 1,335 | 0.27% | +1,335 |
| FIRST TRUST TECHNLGY ETF TECH ALPHADEX | 0 | 8,867 | +8,867 | 0 | 1,317 | 0.27% | +1,317 |
| MEDTRONIC PLC(MDT) | 0 | 16,391 | +16,391 | 0 | 1,309 | 0.26% | +1,309 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 34,832 | +34,832 | 0 | 1,307 | 0.26% | +1,307 |
| ATMOS ENERGY CORP(ATO) | 0 | 9,336 | +9,336 | 0 | 1,300 | 0.26% | +1,300 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 11,456 | +11,456 | 0 | 1,295 | 0.26% | +1,295 |
| VANGUARD SMALL CAP V ETF | 0 | 6,482 | +6,482 | 0 | 1,285 | 0.26% | +1,285 |
| SERVICENOW INC(NOW) | 0 | 1,189 | +1,189 | 0 | 1,260 | 0.25% | +1,260 |