Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 0 | 59,383 | +59,383 | 0 | 12,507 | 10.70% | +12,507 |
| Nvidia Corp Com(NVDA) | 3,877 | 38,770 | +34,893 | 3,503 | 4,790 | 4.10% | +1,287 |
| Applied Matls Inc Com | 40,303 | 40,031 | -272 | 8,312 | 9,447 | 8.08% | +1,135 |
| Super Micro Computer Inc(SMCI) | 0 | 1,334 | +1,334 | 0 | 1,093 | 0.93% | +1,093 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,070 | 2,785 | +1,715 | 563 | 1,524 | 1.30% | +962 |
| Microsoft Corp Com(MSFT) | 20,517 | 21,089 | +572 | 8,632 | 9,426 | 8.06% | +794 |
| Alphabet Inc Cap Stk CL A(GOOG) | 18,741 | 19,599 | +858 | 2,829 | 3,570 | 3.05% | +741 |
| Vanguard Index Fund Large Cap ETF | 1,387 | 4,262 | +2,875 | 333 | 1,064 | 0.91% | +731 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 0 | 4,204 | +4,204 | 0 | 406 | 0.35% | +406 |
| Alphabet Inc Cap Stk CL C(GOOG) | 12,705 | 12,705 | 0 | 1,934 | 2,330 | 1.99% | +396 |
| Ishares Short-term National Muni Bond ETF | 0 | 3,785 | +3,785 | 0 | 396 | 0.34% | +396 |
| Meta Platforms Inc CL A(META) | 7,512 | 7,916 | +404 | 3,648 | 3,991 | 3.41% | +344 |
| Spdr Series Trust Portfolio S&p 500 Value Etf ST STR P500VAL | 0 | 5,804 | +5,804 | 0 | 283 | 0.24% | +283 |
| Amazon Com Inc Com(AMZN) | 11,602 | 12,253 | +651 | 2,093 | 2,368 | 2.02% | +275 |
| Vanguard Total International stock ETF | 3,303 | 7,403 | +4,100 | 199 | 446 | 0.38% | +247 |
| Wal-Mart Stores Inc Com(WMT) | 22,962 | 22,962 | 0 | 1,382 | 1,555 | 1.33% | +173 |
| Vanguard Index FDS Mid Cap ETF | 353 | 958 | +605 | 88 | 232 | 0.20% | +144 |
| Vanguard Index FDS Small CP ETF | 389 | 1,059 | +670 | 89 | 231 | 0.20% | +142 |
| Broadcom Inc(AVGO) | 486 | 486 | 0 | 644 | 780 | 0.67% | +136 |
| Costco Whsl Corp New Com(COST) | 690 | 709 | +19 | 506 | 603 | 0.52% | +97 |
| McKesson Hboc Inc Com(MCK) | 1,925 | 1,925 | 0 | 1,033 | 1,124 | 0.96% | +91 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 4,737 | 4,737 | 0 | 987 | 1,072 | 0.92% | +85 |
| Qualcomm Inc Com(QCOM) | 2,750 | 2,750 | 0 | 466 | 548 | 0.47% | +82 |
| Palo Alto Networks Inc(PANW) | 1,391 | 1,391 | 0 | 395 | 472 | 0.40% | +76 |
| Heartland Finl USA Inc Com | 0 | 7,282 | +7,282 | 0 | 324 | 0.28% | +324 |
| Nextera Energy Inc Com(NEE) | 9,759 | 9,759 | 0 | 624 | 691 | 0.59% | +67 |
| Kla Corp(KLAC) | 0 | 79 | +79 | 0 | 65 | 0.06% | +65 |
| Easterly Government Properties Inc(DEA) | 0 | 11,496 | +11,496 | 0 | 142 | 0.12% | +142 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 0 | 3,691 | +3,691 | 0 | 65 | 0.06% | +65 |
| Ally Financial Inc(ALLY) | 0 | 1,342 | +1,342 | 0 | 53 | 0.05% | +53 |
| Pinterest Inc Cl A(PINS) | 0 | 1,205 | +1,205 | 0 | 53 | 0.05% | +53 |
| Procter & Gamble Co Com(PG) | 26,817 | 26,693 | -124 | 4,351 | 4,402 | 3.76% | +51 |
| Commerce Bancshares Inc(CBSH) | 0 | 18,144 | +18,144 | 0 | 1,012 | 0.87% | +1,012 |
| AT&T Inc Com(T) | 0 | 2,411 | +2,411 | 0 | 46 | 0.04% | +46 |
| Adobe Inc(ADBE) | 0 | 74 | +74 | 0 | 41 | 0.04% | +41 |
| UnitedHealth Group Inc Com(UNH) | 0 | 388 | +388 | 0 | 198 | 0.17% | +198 |
| Capital One Finl Corp Com(COF) | 335 | 635 | +300 | 50 | 88 | 0.08% | +38 |
| ASML Holding Nv ADR N Y REGISTRY SHS | 0 | 33 | +33 | 0 | 34 | 0.03% | +34 |
| Equifax Inc(EFX) | 0 | 138 | +138 | 0 | 33 | 0.03% | +33 |
| Citigroup Inc Com New(C) | 0 | 845 | +845 | 0 | 54 | 0.05% | +54 |
| Amgen Inc Com(AMGN) | 0 | 1,157 | +1,157 | 0 | 362 | 0.31% | +362 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 187 | +187 | 0 | 33 | 0.03% | +33 |
| Eli Lilly & Co(LLY) | 245 | 245 | 0 | 191 | 222 | 0.19% | +31 |
| Crowdstrike Holdings Inc Class A(CRWD) | 474 | 474 | 0 | 152 | 182 | 0.16% | +30 |
| Bath & Body Works Inc | 0 | 756 | +756 | 0 | 30 | 0.03% | +30 |
| Edwards Lifesciences Corp | 0 | 314 | +314 | 0 | 29 | 0.02% | +29 |
| Carmax Inc(KMX) | 0 | 394 | +394 | 0 | 29 | 0.02% | +29 |
| GE Vernova LLC(GEV) | 0 | 168 | +168 | 0 | 29 | 0.02% | +29 |
| Invesco QQQ Tr Unit Ser 1 ETF | 805 | 805 | 0 | 357 | 386 | 0.33% | +28 |
| DuPont DE Nemours Inc(DD) | 0 | 1,396 | +1,396 | 0 | 112 | 0.10% | +112 |
| Wells Fargo Co New Com(WFC) | 1,267 | 1,704 | +437 | 73 | 101 | 0.09% | +28 |
| Vanguard Index FDS Total Stk Mkt | 0 | 2,461 | +2,461 | 0 | 658 | 0.56% | +658 |
| Exxon Mobil Corp Com | 1,144 | 1,383 | +239 | 133 | 159 | 0.14% | +26 |
| Diamondback Energy Inc(FANG) | 0 | 128 | +128 | 0 | 26 | 0.02% | +26 |
| Albemarle Corp(ALB) | 0 | 258 | +258 | 0 | 25 | 0.02% | +25 |
| Ventas Inc(VTR) | 0 | 479 | +479 | 0 | 25 | 0.02% | +25 |
| VISA Inc Com CL A(V) | 650 | 781 | +131 | 181 | 205 | 0.18% | +24 |
| Schlumberger LTD Com(SLB) | 0 | 728 | +728 | 0 | 34 | 0.03% | +34 |
| American Elec Pwr Inc Com | 0 | 266 | +266 | 0 | 23 | 0.02% | +23 |
| Nisource Inc(NI) | 0 | 792 | +792 | 0 | 23 | 0.02% | +23 |
| Chipotle Mexican Grill Inc(CMG) | 100 | 5,000 | +4,900 | 291 | 313 | 0.27% | +23 |
| Tyson Foods Inc CL A(TSN) | 0 | 1,106 | +1,106 | 0 | 63 | 0.05% | +63 |
| Constellation Brands Inc CL A(STZ) | 0 | 85 | +85 | 0 | 22 | 0.02% | +22 |
| Danaher Corp Del Com(DHR) | 0 | 328 | +328 | 0 | 82 | 0.07% | +82 |
| EOG Resources Inc(EOG) | 0 | 155 | +155 | 0 | 20 | 0.02% | +20 |
| Veeva Systems Inc(VEEV) | 0 | 103 | +103 | 0 | 19 | 0.02% | +19 |
| Global Payments Inc(GPN) | 0 | 194 | +194 | 0 | 19 | 0.02% | +19 |
| Texas Instrs Inc Com(TXN) | 0 | 863 | +863 | 0 | 168 | 0.14% | +168 |
| Comerica Inc | 0 | 342 | +342 | 0 | 17 | 0.01% | +17 |
| Blackrock Inc(BLK) | 0 | 96 | +96 | 0 | 76 | 0.06% | +76 |
| Huntington Ingalls Industries Inc(HII) | 0 | 67 | +67 | 0 | 17 | 0.01% | +17 |
| Ambarella Inc Shs(AMBA) | 0 | 5,000 | +5,000 | 0 | 270 | 0.23% | +270 |
| ConocoPhillips Com(COP) | 525 | 717 | +192 | 67 | 82 | 0.07% | +15 |
| United Airlines Holdings Inc(UAL) | 0 | 302 | +302 | 0 | 15 | 0.01% | +15 |
| Salesforce Com Inc Com(CRM) | 558 | 710 | +152 | 168 | 183 | 0.16% | +14 |
| Micron Technology Inc Com(MU) | 1,000 | 1,000 | 0 | 118 | 132 | 0.11% | +14 |
| Honeywell Intl Inc Com(HON) | 0 | 1,638 | +1,638 | 0 | 350 | 0.30% | +350 |
| Aptiv PLC(APTV) | 0 | 192 | +192 | 0 | 14 | 0.01% | +14 |
| Adams Diversified Equity FD | 0 | 6,650 | +6,650 | 0 | 143 | 0.12% | +143 |
| PayPal Hldgs Inc Com(PYPL) | 0 | 217 | +217 | 0 | 13 | 0.01% | +13 |
| RTX Corporation(RTX) | 4,392 | 4,392 | 0 | 428 | 441 | 0.38% | +13 |
| Prudential Finl Inc Com(PFH) | 0 | 152 | +152 | 0 | 18 | 0.02% | +18 |
| CVS/Caremark Corp(CVS) | 0 | 562 | +562 | 0 | 33 | 0.03% | +33 |
| Philip Morris Intl Inc Com(PM) | 0 | 1,250 | +1,250 | 0 | 127 | 0.11% | +127 |
| Warner Bros Discovery Inc(WBD) | 0 | 1,528 | +1,528 | 0 | 11 | 0.01% | +11 |
| Microchip Technology Inc(MCHP) | 0 | 121 | +121 | 0 | 11 | 0.01% | +11 |
| Analog Devices Inc Com(ADI) | 0 | 312 | +312 | 0 | 71 | 0.06% | +71 |
| Oracle Corp Com(ORCL) | 583 | 583 | 0 | 73 | 82 | 0.07% | +9 |
| Vanguard Total World Stock ETF | 3,205 | 3,205 | 0 | 354 | 361 | 0.31% | +7 |
| Carrier Global Corp(CARR) | 0 | 1,350 | +1,350 | 0 | 85 | 0.07% | +85 |
| TJX Cos Inc New Com(TJX) | 750 | 750 | 0 | 76 | 83 | 0.07% | +7 |
| Vertiv Holdings Co Class A(VRT) | 1,290 | 1,290 | 0 | 105 | 112 | 0.10% | +6 |
| JPMorgan Chase & Co(JPM) | 3,151 | 3,151 | 0 | 631 | 637 | 0.54% | +6 |
| FedEx Corp Com(FDX) | 600 | 600 | 0 | 174 | 180 | 0.15% | +6 |
| Sunrun Inc(RUN) | 0 | 502 | +502 | 0 | 6 | 0.01% | +6 |
| Pathward Financial Group Inc(CASH) | 0 | 900 | +900 | 0 | 51 | 0.04% | +51 |
| HP Inc Com(HPQ) | 0 | 1,045 | +1,045 | 0 | 37 | 0.03% | +37 |
| iShares Russell 2000 ETF | 991 | 1,051 | +60 | 208 | 213 | 0.18% | +5 |
| Expeditors Intl Wash Inc Com(EXPD) | 0 | 1,145 | +1,145 | 0 | 143 | 0.12% | +143 |
| Public Svc Enterprise Group Com(PEG) | 0 | 470 | +470 | 0 | 35 | 0.03% | +35 |