Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,982 | 53,582 | +600 | 9,024 | 11,285 | 4.28% | +2,261 |
| MICROSOFT CORP COM(MSFT) | 30,072 | 30,269 | +197 | 11,708 | 13,529 | 5.13% | +1,821 |
| ISHARES CORE S&P 500 INDEX FUN | 12,635 | 13,373 | +738 | 6,374 | 7,318 | 2.77% | +945 |
| AMAZON.COM INC(AMZN) | 25,846 | 26,831 | +985 | 4,523 | 5,185 | 1.97% | +662 |
| NVIDIA CORP(NVDA) | 1,619 | 16,345 | +14,726 | 1,399 | 2,019 | 0.77% | +620 |
| ENOVIX CORP(ENVX) | 87,733 | 73,404 | -14,329 | 549 | 1,135 | 0.43% | +586 |
| 3M CO(MMM) | 97,641 | 97,914 | +273 | 9,423 | 10,006 | 3.79% | +582 |
| ADTRAN HOLDINGS INC COM(ADTN) | 25,851 | 131,948 | +106,097 | 113 | 694 | 0.26% | +581 |
| ALPHABET INC CL A(GOOG) | 26,766 | 26,588 | -178 | 4,357 | 4,843 | 1.84% | +486 |
| WALMART INC(WMT) | 38,796 | 39,643 | +847 | 2,303 | 2,684 | 1.02% | +382 |
| ISHARES TR PFD AND INCOME SEC | 105,822 | 114,277 | +8,455 | 3,276 | 3,605 | 1.37% | +329 |
| NETFLIX INC(NFLX) | 0 | 466 | +466 | 0 | 314 | 0.12% | +314 |
| INVESCO PREFERRED PORTFOLIO | 176,154 | 199,368 | +23,214 | 1,994 | 2,303 | 0.87% | +309 |
| PFIZER INC COM(PFE) | 0 | 10,954 | +10,954 | 0 | 307 | 0.12% | +307 |
| ELI LILLY CO(LLY) | 0 | 330 | +330 | 0 | 299 | 0.11% | +299 |
| ORACLE CORPORATION(ORCL) | 10,451 | 10,531 | +80 | 1,189 | 1,487 | 0.56% | +298 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 1,343 | +1,343 | 0 | 273 | 0.10% | +273 |
| META PLATFORMS INC(META) | 1,879 | 2,133 | +254 | 808 | 1,076 | 0.41% | +267 |
| ALPHABET INC CL C(GOOG) | 13,946 | 13,946 | 0 | 2,296 | 2,558 | 0.97% | +262 |
| AXCELIS TECHNOLOGIES INC | 7,100 | 7,000 | -100 | 735 | 995 | 0.38% | +260 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,830 | 10,445 | -385 | 5,436 | 5,684 | 2.15% | +248 |
| JPMORGAN CHASE & CO(JPM) | 18,257 | 18,461 | +204 | 3,501 | 3,734 | 1.42% | +233 |
| AT&T INC(T) | 100,111 | 100,491 | +380 | 1,691 | 1,920 | 0.73% | +230 |
| HONEYWELL INTL INC COM(HON) | 10,299 | 10,347 | +48 | 1,985 | 2,209 | 0.84% | +225 |
| ISHARES US TECHNOLOGY ETF | 0 | 1,432 | +1,432 | 0 | 216 | 0.08% | +216 |
| ISHARES IBOXX HIGH YLD CORPORA | 0 | 2,767 | +2,767 | 0 | 213 | 0.08% | +213 |
| VIAVI SOLUTIONS, INC(VIAV) | 0 | 30,437 | +30,437 | 0 | 209 | 0.08% | +209 |
| ISHARES CORE S&P MID CAP | 0 | 3,435 | +3,435 | 0 | 201 | 0.08% | +201 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 83,015 | 86,894 | +3,879 | 4,242 | 4,439 | 1.68% | +197 |
| ENERGY TRANSFER LP(ET) | 28,050 | 39,075 | +11,025 | 441 | 634 | 0.24% | +193 |
| EQUINIX INC COM NEW(EQIX) | 3,255 | 3,275 | +20 | 2,314 | 2,477 | 0.94% | +163 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 16,559 | 16,559 | 0 | 1,164 | 1,327 | 0.50% | +162 |
| ISHARES S&P 500 GROWTH ETF | 16,348 | 16,030 | -318 | 1,328 | 1,483 | 0.56% | +155 |
| SIMON PROPERTY GROUP INC(SPG) | 2,371 | 3,204 | +833 | 333 | 486 | 0.18% | +153 |
| ROPER INDUSTRIES INC(ROP) | 2,460 | 2,492 | +32 | 1,258 | 1,404 | 0.53% | +146 |
| POSTAL REALTY TRUST INC - A(PSTL) | 0 | 10,580 | +10,580 | 0 | 141 | 0.05% | +141 |
| BOEING CO COM(BA) | 7,326 | 7,472 | +146 | 1,230 | 1,360 | 0.52% | +130 |
| AXOGEN INC(AXGN) | 111,143 | 116,312 | +5,169 | 712 | 842 | 0.32% | +130 |
| ECOLAB INC(ECL) | 10,151 | 10,188 | +37 | 2,296 | 2,425 | 0.92% | +129 |
| BANK OF AMERICA CORP COM | 41,517 | 41,612 | +95 | 1,537 | 1,655 | 0.63% | +118 |
| ASTRONICS CORP | 106,481 | 94,831 | -11,650 | 1,786 | 1,899 | 0.72% | +114 |
| INVESCO QQQ TRUST UNIT SER 1 | 1,643 | 1,693 | +50 | 697 | 811 | 0.31% | +114 |
| RIOT BLOCKCHAIN INC(RIOT) | 46,959 | 63,806 | +16,847 | 475 | 583 | 0.22% | +108 |
| MORGAN STANLEY(MS) | 15,325 | 15,432 | +107 | 1,392 | 1,500 | 0.57% | +108 |
| ENBRIDGE INC(ENB) | 11,214 | 13,814 | +2,600 | 399 | 492 | 0.19% | +93 |
| TELOS CORPORATION(TLS) | 53,912 | 68,345 | +14,433 | 185 | 275 | 0.10% | +89 |
| ISHARES RUSSELL 2000 ETF | 4,835 | 5,105 | +270 | 947 | 1,036 | 0.39% | +89 |
| COSTCO WHOLESALE CORP(COST) | 671 | 671 | 0 | 485 | 570 | 0.22% | +85 |
| ABERCROMBIE & FITCH CO CL A | 3,566 | 2,866 | -700 | 433 | 510 | 0.19% | +76 |
| EMERSON ELEC CO COM(EMR) | 22,923 | 23,018 | +95 | 2,471 | 2,536 | 0.96% | +65 |
| SITIME CORP(SITM) | 5,341 | 4,341 | -1,000 | 476 | 540 | 0.20% | +64 |
| NEOGENOMICS INC(NEO) | 16,788 | 21,282 | +4,494 | 234 | 295 | 0.11% | +61 |
| CITIGROUP INC COM(C) | 20,687 | 20,955 | +268 | 1,269 | 1,330 | 0.50% | +61 |
| KORU MEDICAL SYSTEMS, INC(KRMD) | 58,099 | 70,579 | +12,480 | 126 | 187 | 0.07% | +61 |
| MOODY'S CORP(MCO) | 879 | 915 | +36 | 326 | 385 | 0.15% | +60 |
| MAXLINEAR INC CL A(MXL) | 25,026 | 28,743 | +3,717 | 520 | 579 | 0.22% | +59 |
| AMBARELLA INC(AMBA) | 10,260 | 9,822 | -438 | 472 | 530 | 0.20% | +58 |
| VERIZON COMMUNICATIONS(VZ) | 51,913 | 51,121 | -792 | 2,050 | 2,108 | 0.80% | +58 |
| C H ROBINSON WORLDWIDE COM(CHRW) | 3,357 | 3,357 | 0 | 238 | 296 | 0.11% | +57 |
| AEROVIRONMENT INC | 3,094 | 3,012 | -82 | 494 | 549 | 0.21% | +54 |
| TESLA INC(TSLA) | 3,143 | 3,183 | +40 | 576 | 630 | 0.24% | +54 |
| TEXAS INSTRUMENTS INC(TXN) | 2,043 | 2,128 | +85 | 360 | 414 | 0.16% | +54 |
| GE VERNOVA INC COM(GEV) | 2,965 | 2,965 | 0 | 456 | 509 | 0.19% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 1,590 | 1,613 | +23 | 769 | 821 | 0.31% | +52 |
| ISHARES MSCI EAFE ETF | 29,944 | 30,204 | +260 | 2,314 | 2,366 | 0.90% | +52 |
| PUBLIC STORAGE INC(PSA) | 1,467 | 1,502 | +35 | 381 | 432 | 0.16% | +51 |
| ABBVIE INC(ABBV) | 5,663 | 5,663 | 0 | 921 | 971 | 0.37% | +50 |
| INTL FLAVORS & FRAGRANCES(IFF) | 4,050 | 4,110 | +60 | 343 | 391 | 0.15% | +48 |
| CLEAN ENERGY FUELS CORP(CLNE) | 185,693 | 179,368 | -6,325 | 431 | 479 | 0.18% | +48 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 28,215 | 29,819 | +1,604 | 798 | 844 | 0.32% | +46 |
| BEST BUY INC COM(BBY) | 3,675 | 3,716 | +41 | 271 | 313 | 0.12% | +43 |
| SPDR GOLD TRUST FUND(GLD) | 13,505 | 13,505 | 0 | 2,861 | 2,904 | 1.10% | +42 |
| RAYMOND JAMES FINANCIAL(RJF) | 14,787 | 14,937 | +150 | 1,804 | 1,846 | 0.70% | +42 |
| VANGUARD S&P 500 ETF | 1,050 | 1,050 | 0 | 485 | 525 | 0.20% | +41 |
| ISHARES RUSSELL MIDCAP ETF | 17,411 | 17,564 | +153 | 1,386 | 1,424 | 0.54% | +38 |
| JOHNSON & JOHNSON COM(JNJ) | 27,027 | 26,979 | -48 | 3,908 | 3,943 | 1.49% | +35 |
| DANAHER CORP(DHR) | 3,196 | 3,294 | +98 | 788 | 823 | 0.31% | +35 |
| INTEL CORP COM(INTC) | 35,039 | 35,479 | +440 | 1,068 | 1,099 | 0.42% | +31 |
| ADVANCED MICRO DEVICES(AMD) | 4,016 | 4,106 | +90 | 636 | 666 | 0.25% | +30 |
| VANECK MERK GOLD SHARES(OUNZ) | 22,927 | 23,927 | +1,000 | 508 | 537 | 0.20% | +30 |
| ALLIANT ENERGY CORP(LNT) | 10,589 | 10,929 | +340 | 527 | 556 | 0.21% | +29 |
| ISHARES S&P 500 VALUE ETF | 7,639 | 7,651 | +12 | 1,366 | 1,393 | 0.53% | +27 |
| AIR PRODUCTS & CHEMICAL | 1,200 | 1,200 | 0 | 284 | 310 | 0.12% | +26 |
| ISHARES CORE S&P US VALUE ETF | 9,606 | 9,701 | +95 | 831 | 855 | 0.32% | +24 |
| INTERNATIONAL BUS MACH COM(IBM) | 15,209 | 14,753 | -456 | 2,528 | 2,552 | 0.97% | +24 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,840 | 16,140 | +300 | 445 | 468 | 0.18% | +23 |
| SPDR KBW REGIONAL BANKING ETF ST STR SP REGBNK | 13,665 | 13,540 | -125 | 643 | 665 | 0.25% | +22 |
| PROCTER & GAMBLE CO(PG) | 9,013 | 9,050 | +37 | 1,471 | 1,492 | 0.57% | +22 |
| HOME DEPOT INC COM(HD) | 1,252 | 1,277 | +25 | 418 | 440 | 0.17% | +21 |
| BERKSHIRE HATHAWAY INC CL B | 1,811 | 1,816 | +5 | 718 | 739 | 0.28% | +20 |
| ISHARES IBOXX INV GRADE CORP B | 4,126 | 4,211 | +85 | 433 | 451 | 0.17% | +18 |
| SPDR PORT S&P 600 SMALL CAP ET ST STR SP600 SML | 19,090 | 19,090 | 0 | 776 | 793 | 0.30% | +16 |
| NEXTERA ENERGY INC(NEE) | 4,138 | 4,143 | +5 | 277 | 293 | 0.11% | +16 |
| COLGATE-PALMOLIVE CO(CL) | 3,153 | 3,153 | 0 | 290 | 306 | 0.12% | +16 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 13,511 | 13,511 | 0 | 678 | 693 | 0.26% | +15 |
| UTILITIES SELECT SECTOR SPDR E ST STR UTIL ETF | 8,782 | 8,822 | +40 | 586 | 601 | 0.23% | +15 |
| VANGUARD DIV APPRECIATION INDE | 2,005 | 2,005 | 0 | 351 | 366 | 0.14% | +15 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 40,336 | 40,336 | 0 | 714 | 728 | 0.28% | +15 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 345 | 345 | 0 | 350 | 364 | 0.14% | +15 |
| ISHARES MSCI EMERGING MKTS IND | 7,746 | 7,791 | +45 | 318 | 332 | 0.13% | +14 |