Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 0 | 404,507 | +404,507 | 0 | 85 | 9.69% | +85 |
| BROADCOM(AVGO) | 40,422 | 39,135 | -1,287 | 54 | 63 | 7.15% | +9 |
| PALO ALTO NETWORKS(PANW) | 0 | 18,470 | +18,470 | 0 | 6 | 0.71% | +6 |
| FORTINET(FTNT) | 0 | 81,120 | +81,120 | 0 | 5 | 0.56% | +5 |
| ALPHABET CL A(GOOG) | 139,816 | 139,403 | -413 | 21 | 25 | 2.89% | +4 |
| ELI LILLY(LLY) | 37,833 | 37,028 | -805 | 29 | 34 | 3.81% | +4 |
| MICROSOFT(MSFT) | 183,817 | 180,001 | -3,816 | 77 | 80 | 9.15% | +3 |
| APPLIED MATERIALS | 79,250 | 79,328 | +78 | 16 | 19 | 2.13% | +2 |
| AMGEN(AMGN) | 59,857 | 60,161 | +304 | 17 | 19 | 2.14% | +2 |
| WISDOMTREE US DIV GROWTH ETF(WT) | 282,037 | 293,297 | +11,260 | 21 | 23 | 2.60% | +1 |
| VERTEX PHARMACEUTICALS(VRTX) | 30,415 | 30,013 | -402 | 13 | 14 | 1.60% | +1 |
| ISHARES GOLD TRUST ETF(IAU) | 275,112 | 285,170 | +10,058 | 12 | 13 | 1.43% | +1 |
| NVENT ELECTRIC(NVT) | 131,180 | 139,872 | +8,692 | 10 | 11 | 1.22% | +1 |
| US BANCORP(USB) | 0 | 20,724 | +20,724 | 0 | 1 | 0.09% | +1 |
| HONEYWELL(HON) | 0 | 3,778 | +3,778 | 0 | 1 | 0.09% | +1 |
| AT&T(T) | 0 | 63,665 | +63,665 | 0 | 1 | 0.14% | +1 |
| CHEVRON(CVX) | 96,379 | 101,778 | +5,399 | 15 | 16 | 1.81% | +1 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 839 | +839 | 0 | 1 | 0.08% | +1 |
| COSTCO WHOLESALE(COST) | 442 | 1,184 | +742 | 0 | 1 | 0.11% | +1 |
| CENTERPOINT ENERGY(CNP) | 0 | 21,550 | +21,550 | 0 | 1 | 0.08% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 629 | +629 | 0 | 1 | 0.08% | +1 |
| BEST BUY(BBY) | 0 | 7,515 | +7,515 | 0 | 1 | 0.07% | +1 |
| INTERNATIONAL PAPER(IP) | 0 | 14,170 | +14,170 | 0 | 1 | 0.07% | +1 |
| SPDR S&P 500 EQUITY ETF(SPY) | 22,272 | 22,427 | +155 | 12 | 12 | 1.39% | +1 |
| ADOBE(ADBE) | 0 | 956 | +956 | 0 | 1 | 0.06% | +1 |
| PROCTER & GAMBLE(PG) | 182,321 | 182,533 | +212 | 30 | 30 | 3.43% | +1 |
| LOCKHEED MARTIN(LMT) | 33,304 | 33,531 | +227 | 15 | 16 | 1.78% | +1 |
| EOG RESOURCES(EOG) | 30,575 | 34,771 | +4,196 | 4 | 4 | 0.50% | 0 |
| VANGUARD GROWTH ETF | 0 | 1,126 | +1,126 | 0 | 0 | 0.05% | 0 |
| VANGUARD S&P 500 ETF | 0 | 733 | +733 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS(AXP) | 83,939 | 83,787 | -152 | 19 | 19 | 2.21% | 0 |
| S&P GLOBAL(SPGI) | 0 | 638 | +638 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 57,660 | 61,620 | +3,960 | 4 | 4 | 0.47% | 0 |
| NVIDIA(NVDA) | 917 | 8,720 | +7,803 | 1 | 1 | 0.12% | 0 |
| CASEYS GENERAL STORES(CASY) | 3,890 | 3,890 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 2,771 | 4,046 | +1,275 | 1 | 1 | 0.08% | 0 |
| TECHNOLOGY SECTOR SPDR ETF ST STR TECHN ETF | 10,018 | 10,083 | +65 | 2 | 2 | 0.26% | 0 |
| ORACLE(ORCL) | 0 | 5,734 | +5,734 | 0 | 1 | 0.09% | +1 |
| ALPHABET CL C(GOOG) | 12,066 | 11,060 | -1,006 | 2 | 2 | 0.23% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 5,875 | 6,125 | +250 | 1 | 1 | 0.15% | 0 |
| VANECK VECTORS SEMICONDUCTOR E SEMICONDUCTR ETF | 3,150 | 3,125 | -25 | 1 | 1 | 0.09% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,460 | 1,588 | +128 | 0 | 1 | 0.07% | 0 |
| ISHARES MSCI INTERNATIONAL QUA | 23,919 | 26,505 | +2,586 | 1 | 1 | 0.12% | 0 |
| KIMBERLY CLARK(KMB) | 4,125 | 4,425 | +300 | 1 | 1 | 0.07% | 0 |
| ASTRAZENECA ADR(AZN) | 0 | 7,300 | +7,300 | 0 | 1 | 0.06% | +1 |
| AIR PRODUCTS & CHEMICALS | 0 | 1,072 | +1,072 | 0 | 0 | 0.03% | 0 |
| DIGITAL REALTY TRUST(DLR) | 52,517 | 50,146 | -2,371 | 8 | 8 | 0.87% | 0 |
| WALMART(WMT) | 0 | 5,091 | +5,091 | 0 | 0 | 0.04% | 0 |
| IDACORP(IDA) | 0 | 121,166 | +121,166 | 0 | 11 | 1.28% | +11 |
| HUBBELL(HUBB) | 23,255 | 26,530 | +3,275 | 10 | 10 | 1.10% | 0 |
| RTX CORP(RTX) | 8,078 | 8,291 | +213 | 1 | 1 | 0.09% | 0 |
| SPDR PORTFOLIO TOTAL EQUITY MA ST STR PR SP1500 | 64,194 | 62,709 | -1,485 | 4 | 4 | 0.47% | 0 |
| UNITEDHEALTH GROUP(UNH) | 0 | 2,699 | +2,699 | 0 | 1 | 0.16% | +1 |
| FIRST TRUST TECHNOLOGY DIVIDEN NASD TECH DIV | 6,835 | 6,780 | -55 | 0 | 1 | 0.06% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1 | 1 | 0.09% | 0 |
| SEMPRA ENERGY(SRE) | 0 | 6,522 | +6,522 | 0 | 0 | 0.06% | 0 |
| AMAZON.COM(AMZN) | 5,163 | 4,963 | -200 | 1 | 1 | 0.11% | 0 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,061 | 1,161 | +100 | 1 | 1 | 0.07% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 10,563 | +10,563 | 0 | 0 | 0.05% | 0 |
| COLGATE PALMOLIVE(CL) | 3,200 | 3,200 | 0 | 0 | 0 | 0.04% | 0 |
| BANK OF AMERICA | 19,061 | 18,733 | -328 | 1 | 1 | 0.08% | 0 |
| CINTAS(CTAS) | 1,396 | 1,396 | 0 | 1 | 1 | 0.11% | 0 |
| PNC FINANCIAL(PNC) | 3,445 | 3,679 | +234 | 1 | 1 | 0.07% | 0 |
| DUKE ENERGY(DUK) | 0 | 3,955 | +3,955 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS(META) | 705 | 705 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P 500 INDEX ETF | 571 | 571 | 0 | 0 | 0 | 0.04% | 0 |
| YUM BRANDS(YUM) | 2,242 | 2,442 | +200 | 0 | 0 | 0.04% | 0 |
| EATON(ETN) | 1,582 | 1,602 | +20 | 0 | 1 | 0.06% | 0 |
| GENERAL DYNAMICS(GD) | 0 | 779 | +779 | 0 | 0 | 0.03% | 0 |
| WASTE MANAGEMENT(WM) | 30,590 | 30,590 | 0 | 7 | 7 | 0.74% | 0 |
| KELLOGG | 0 | 3,600 | +3,600 | 0 | 0 | 0.02% | 0 |
| ECOLOCLEAN INDUSTRIES | 0 | 26,300 | +26,300 | 0 | 0 | — | 0 |
| GNIS PETROLEUM | 0 | 22,000 | +22,000 | 0 | 0 | — | 0 |
| REPUBLIC FIRST BANCORP | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| WEBB INTERACT SERVICES | 0 | 303,575 | +303,575 | 0 | 0 | — | 0 |
| SKINNY NUTRITIONAL CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCH & DWIGHT(CHD) | 2,864 | 2,864 | 0 | 0 | 0 | 0.03% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 10,683 | +10,683 | 0 | 0 | 0.05% | 0 |
| SPDR CONSUMER DISCRETIONARY ET ST STR DISCR ETF | 1,893 | 1,893 | 0 | 0 | 0 | 0.04% | -0 |
| VAXART | 0 | 12,500 | +12,500 | 0 | 0 | 0.00% | 0 |
| ATOSSA THERAPEUTICS | 21,000 | 21,000 | 0 | 0 | 0 | 0.00% | -0 |
| BOEING(BA) | 0 | 1,133 | +1,133 | 0 | 0 | 0.02% | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 16,650 | 16,650 | 0 | 1 | 1 | 0.07% | -0 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 7,000 | 6,985 | -15 | 1 | 1 | 0.12% | -0 |
| WISDOMTREE SMALLCAP EARNINGS E(WT) | 0 | 4,310 | +4,310 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 1 | 1 | 0.07% | -0 |
| WISDOMTREE INTERNATIONAL DIVID(WT) | 0 | 6,280 | +6,280 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING | 2,545 | 2,559 | +14 | 1 | 1 | 0.07% | -0 |
| COCA-COLA(KO) | 30,119 | 28,569 | -1,550 | 2 | 2 | 0.21% | -0 |
| ISHARES S&P SMALLCAP 600 INDEX | 0 | 6,803 | +6,803 | 0 | 1 | 0.08% | +1 |
| ISHARES S&P MID-CAP EQUITY ETF | 17,470 | 17,469 | -1 | 1 | 1 | 0.12% | -0 |
| CLOROX(CLX) | 3,346 | 3,446 | +100 | 1 | 0 | 0.05% | -0 |
| 3M(MMM) | 0 | 7,446 | +7,446 | 0 | 1 | 0.09% | +1 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 9,015 | 9,015 | 0 | 1 | 1 | 0.10% | -0 |
| VISA CL A(V) | 2,025 | 1,967 | -58 | 1 | 1 | 0.06% | -0 |
| SCHWAB US DIVIDEND EQ ETF | 39,223 | 39,993 | +770 | 3 | 3 | 0.35% | -0 |
| FISERV INC(FISV) | 5,425 | 5,400 | -25 | 1 | 1 | 0.09% | -0 |
| FASTENAL(FAST) | 4,500 | 4,517 | +17 | 0 | 0 | 0.03% | -0 |
| BERKSHIRE HATHAWAY CL B | 4,620 | 4,615 | -5 | 2 | 2 | 0.21% | -0 |
| GENERAL MILLS(GIS) | 7,957 | 7,658 | -299 | 1 | 0 | 0.06% | -0 |