Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares 1-5 Year Investment Grade Corp | 6,973 | 595,507 | +588,534 | 358 | 30,514 | 8.72% | +30,156 |
| IShares 5-10 Year Investment Grade Corp | 13,693 | 492,854 | +479,161 | 707 | 25,264 | 7.22% | +24,557 |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 4,359 | 181,346 | +176,987 | 341 | 13,757 | 3.93% | +13,416 |
| Broadcom Inc(AVGO) | 7,735 | 7,599 | -136 | 10,252 | 12,200 | 3.48% | +1,948 |
| Alphabet Inc-CL A(GOOG) | 63,916 | 63,311 | -605 | 9,647 | 11,532 | 3.29% | +1,885 |
| Microsoft Corp(MSFT) | 50,740 | 51,978 | +1,238 | 21,347 | 23,232 | 6.64% | +1,884 |
| iShares MSCI Emrg Mkt Indx | 35,325 | 72,789 | +37,464 | 1,451 | 3,100 | 0.89% | +1,649 |
| Apple Inc(AAPL) | 43,804 | 43,262 | -542 | 7,512 | 9,112 | 2.60% | +1,600 |
| NVIDIA Corp(NVDA) | 3,000 | 30,000 | +27,000 | 2,711 | 3,706 | 1.06% | +996 |
| Expedia Group Inc(EXPE) | 2,362 | 8,979 | +6,617 | 325 | 1,131 | 0.32% | +806 |
| Amazon.com Inc(AMZN) | 25,401 | 27,104 | +1,703 | 4,582 | 5,238 | 1.50% | +656 |
| Alphabet Inc-CL C(GOOG) | 18,122 | 18,022 | -100 | 2,759 | 3,306 | 0.94% | +546 |
| Qualcomm Inc(QCOM) | 15,555 | 15,703 | +148 | 2,633 | 3,128 | 0.89% | +494 |
| Lilly (Eli) & Co(LLY) | 14,489 | 12,944 | -1,545 | 11,272 | 11,719 | 3.35% | +447 |
| iShares Preferred & Income Sec ETF | 9,266 | 22,656 | +13,390 | 299 | 715 | 0.20% | +416 |
| Citigroup Inc(C) | 8,945 | 15,361 | +6,416 | 566 | 975 | 0.28% | +409 |
| Charles Schwab Corp(SCHW) | 9,014 | 13,928 | +4,914 | 652 | 1,026 | 0.29% | +374 |
| Advanced Micro Devices(AMD) | 3,840 | 5,843 | +2,003 | 693 | 948 | 0.27% | +255 |
| iShares S&P Global 100 Fd | 39,980 | 39,480 | -500 | 3,575 | 3,813 | 1.09% | +238 |
| Honeywell International(HON) | 27,070 | 27,113 | +43 | 5,556 | 5,790 | 1.65% | +234 |
| Vanguard S&P 500 ETF | 8,097 | 8,097 | 0 | 3,892 | 4,050 | 1.16% | +157 |
| Trane Technologies PLC(TT) | 5,428 | 5,428 | 0 | 1,629 | 1,785 | 0.51% | +156 |
| GE Vernova LLC(GEV) | 0 | 846 | +846 | 0 | 145 | 0.04% | +145 |
| Goldman Sachs Group Inc(GS) | 3,424 | 3,424 | 0 | 1,430 | 1,549 | 0.44% | +119 |
| Nextera Energy Inc(NEE) | 17,098 | 17,098 | 0 | 1,093 | 1,211 | 0.35% | +118 |
| CrowdStrike Holdings Inc(CRWD) | 10,918 | 9,432 | -1,486 | 3,500 | 3,614 | 1.03% | +114 |
| Regeneron Pharmaceuticals(REGN) | 1,195 | 1,195 | 0 | 1,150 | 1,256 | 0.36% | +106 |
| Vanguard World Fds Utiliti UTILITIES ETF | 0 | 635 | +635 | 0 | 94 | 0.03% | +94 |
| American Express Co(AXP) | 28,514 | 28,424 | -90 | 6,492 | 6,582 | 1.88% | +89 |
| Texas Instruments Inc(TXN) | 3,918 | 3,918 | 0 | 683 | 762 | 0.22% | +80 |
| HP Inc(HPQ) | 13,974 | 13,974 | 0 | 422 | 489 | 0.14% | +67 |
| Zebra Technologies Corp Cl(ZBRA) | 4,072 | 4,187 | +115 | 1,227 | 1,293 | 0.37% | +66 |
| Vanguard Growth ETF | 2,089 | 2,089 | 0 | 719 | 781 | 0.22% | +62 |
| Coca-Cola Co(KO) | 24,563 | 24,563 | 0 | 1,503 | 1,563 | 0.45% | +61 |
| iShares TIPS Bond ETF | 0 | 470 | +470 | 0 | 50 | 0.01% | +50 |
| Procter & Gamble Co(PG) | 18,614 | 18,614 | 0 | 3,020 | 3,070 | 0.88% | +50 |
| Carrier Global(CARR) | 9,603 | 9,603 | 0 | 558 | 606 | 0.17% | +48 |
| Invesco Emerging Markets Sovereign Debt | 1,665 | 1,446 | -219 | 34 | 81 | 0.02% | +47 |
| Shell PLC - ADR(SHEL) | 8,613 | 8,613 | 0 | 577 | 622 | 0.18% | +44 |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | 456 | 499 | 0.14% | +43 |
| Air Products & Chemicals | 2,709 | 2,709 | 0 | 656 | 699 | 0.20% | +43 |
| KLA-Tencor Corporation(KLAC) | 309 | 309 | 0 | 216 | 255 | 0.07% | +39 |
| Wal Mart Inc.(WMT) | 5,121 | 5,121 | 0 | 308 | 347 | 0.10% | +39 |
| Marsh & McLennan Cos Inc(MRSH) | 6,676 | 6,698 | +22 | 1,375 | 1,411 | 0.40% | +36 |
| McKesson Corp W/RTS(MCK) | 627 | 627 | 0 | 337 | 366 | 0.10% | +30 |
| MPLX LP(MPLX) | 1,815 | 2,465 | +650 | 75 | 105 | 0.03% | +30 |
| Amgen Inc(AMGN) | 990 | 990 | 0 | 281 | 309 | 0.09% | +28 |
| Gabelli Equity Trust(GAB) | 0 | 5,280 | +5,280 | 0 | 27 | 0.01% | +27 |
| Alerian MLP ETN 2044(JPM) | 0 | 943 | +943 | 0 | 27 | 0.01% | +27 |
| Avalonbay Communities | 1,187 | 1,187 | 0 | 220 | 246 | 0.07% | +25 |
| Bank of America Corp | 11,075 | 11,075 | 0 | 420 | 440 | 0.13% | +20 |
| RTX Corp(RTX) | 6,980 | 6,980 | 0 | 681 | 701 | 0.20% | +20 |
| Invesco Taxable Muni ETF TAXABLE MUN BD | 0 | 735 | +735 | 0 | 19 | 0.01% | +19 |
| Invesco Senior Loan ETF SR LN ETF | 10,573 | 11,464 | +891 | 224 | 241 | 0.07% | +18 |
| Vanguard MBS ETF MTG-BKD SECS ETF | 7,497 | 7,880 | +383 | 342 | 358 | 0.10% | +16 |
| Solventum Corp(SOLV) | 0 | 290 | +290 | 0 | 15 | 0.00% | +15 |
| Roper Industries(ROP) | 1,087 | 1,107 | +20 | 610 | 624 | 0.18% | +14 |
| Enterprise Products Part(EPD) | 1,480 | 1,980 | +500 | 43 | 57 | 0.02% | +14 |
| Taiwan Semiconductor ADR(TSM) | 362 | 362 | 0 | 49 | 63 | 0.02% | +14 |
| Oracle Corp(ORCL) | 719 | 719 | 0 | 90 | 102 | 0.03% | +11 |
| Netflix Inc(NFLX) | 250 | 240 | -10 | 152 | 162 | 0.05% | +10 |
| Kinder Morgan Inc(KMI) | 6,612 | 6,612 | 0 | 121 | 131 | 0.04% | +10 |
| Colgate-Palmolive Co(CL) | 1,350 | 1,350 | 0 | 122 | 131 | 0.04% | +9 |
| Sunoco LP(SUN) | 0 | 146 | +146 | 0 | 8 | 0.00% | +8 |
| PIMCO Corporate Opportunity(PTY) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| ABB Ltd-Spon ADR | 774 | 774 | 0 | 36 | 43 | 0.01% | +7 |
| Morgan Stanley(MS) | 2,106 | 2,106 | 0 | 198 | 205 | 0.06% | +6 |
| AT & T Inc(T) | 4,173 | 4,173 | 0 | 73 | 80 | 0.02% | +6 |
| Southern Company(SO) | 1,070 | 1,070 | 0 | 77 | 83 | 0.02% | +6 |
| iShares 20 Year Treasury Bond ETF | 0 | 65 | +65 | 0 | 6 | 0.00% | +6 |
| Kimberly Clark Corp(KMB) | 610 | 610 | 0 | 79 | 84 | 0.02% | +5 |
| Unilever PLC-Sponsored ADR(UL) | 1,052 | 1,052 | 0 | 53 | 58 | 0.02% | +5 |
| Wells Fargo & Co(WFC) | 3,482 | 3,482 | 0 | 202 | 207 | 0.06% | +5 |
| UnitedHealth Care Group(UNH) | 331 | 331 | 0 | 164 | 169 | 0.05% | +5 |
| USA Compression Partners LP(USAC) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| Energy Transfer Equity LP(ET) | 1,129 | 1,385 | +256 | 18 | 22 | 0.01% | +5 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 967 | 1,132 | +165 | 23 | 27 | 0.01% | +4 |
| Ares Dynamic Credit Allocation(ARDC) | 0 | 275 | +275 | 0 | 4 | 0.00% | +4 |
| Vanguard Info Tech ETF INF TECH ETF | 72 | 72 | 0 | 38 | 42 | 0.01% | +4 |
| Equity Residential(VMRK) | 600 | 600 | 0 | 38 | 42 | 0.01% | +4 |
| Alliancebernstein Gbl Hgh COM | 0 | 350 | +350 | 0 | 4 | 0.00% | +4 |
| Enbridge Inc VRN Pfd | 0 | 177 | +177 | 0 | 4 | 0.00% | +4 |
| BlackRock Science & Tech(BST) | 0 | 96 | +96 | 0 | 4 | 0.00% | +4 |
| Motorola Solutions Inc(MSI) | 114 | 114 | 0 | 40 | 44 | 0.01% | +4 |
| Alcoa Inc(AA) | 538 | 538 | 0 | 18 | 21 | 0.01% | +3 |
| Philip Morris Intl Inc(PM) | 322 | 322 | 0 | 30 | 33 | 0.01% | +3 |
| Public Serv Enterprise Grp(PEG) | 448 | 448 | 0 | 30 | 33 | 0.01% | +3 |
| Altria Group Inc(MO) | 1,492 | 1,492 | 0 | 65 | 68 | 0.02% | +3 |
| Oatly Group AB(OTLY) | 0 | 3,000 | +3,000 | 0 | 3 | 0.00% | +3 |
| Centerpoint Energy(CNP) | 1,132 | 1,132 | 0 | 32 | 35 | 0.01% | +3 |
| EOG Resources Inc(EOG) | 4,023 | 4,108 | +85 | 514 | 517 | 0.15% | +3 |
| Reaves Utility Income(UTG) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Constellation Energy(CEG) | 167 | 167 | 0 | 31 | 33 | 0.01% | +3 |
| Welltower Inc(WELL) | 228 | 228 | 0 | 21 | 24 | 0.01% | +2 |
| Duke Energy Corp(DUK) | 697 | 697 | 0 | 67 | 70 | 0.02% | +2 |
| DBS Group Hldgs Ltd ADR | 285 | 311 | +26 | 30 | 33 | 0.01% | +2 |
| Janus AAA CLO HENDRSON AAA CL | 17,000 | 17,000 | 0 | 863 | 865 | 0.25% | +2 |
| Novartis AG ADR(NVS) | 242 | 242 | 0 | 23 | 26 | 0.01% | +2 |
| TE Connectivity LTD(TEL) | 445 | 445 | 0 | 65 | 67 | 0.02% | +2 |
| Oneok Inc New(OKE) | 1,659 | 1,659 | 0 | 133 | 135 | 0.04% | +2 |