Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 36,246 | 36,284 | +38 | $13.63M | $15.27M | 3.94% | +$1.64M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 10,997 | 8,974 | -2,023 | $12.28M | $11.89M | 3.07% | -$381.2K |
| Apple Inc.COMMON STOCKS(AAPL) | 40,540 | 58,514 | +17,974 | $7.81M | $10.03M | 2.59% | +$2.23M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 44,698 | 49,615 | +4,917 | $7.60M | $9.94M | 2.57% | +$2.33M |
| American Express CompanyCOMMON STOCKS(AXP) | 40,886 | 42,708 | +1,822 | $7.66M | $9.72M | 2.51% | +$2.06M |
| The Home Depot, Inc.COMMON STOCKS(HD) | 24,590 | 23,223 | -1,367 | $8.52M | $8.91M | 2.30% | +$386.7K |
| Chevron CorporationCOMMON STOCKS(CVX) | 55,329 | 52,922 | -2,407 | $8.25M | $8.35M | 2.16% | +$95.0K |
| Lam Research CorporationCOMMON STOCKS(LRCX) | 10,481 | 8,516 | -1,965 | $8.21M | $8.27M | 2.14% | +$64.6K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 46,485 | 43,332 | -3,153 | $7.20M | $7.89M | 2.04% | +$687.0K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 60,991 | 62,568 | +1,577 | $6.43M | $7.86M | 2.03% | +$1.43M |
| The Goldman Sachs Group, Inc.COMMON STOCKS(GS) | 17,340 | 18,804 | +1,464 | $6.69M | $7.85M | 2.03% | +$1.17M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 49,558 | 49,422 | -136 | $7.77M | $7.82M | 2.02% | +$50.4K |
| Steel Dynamics, Inc.COMMON STOCKS(STLD) | 62,024 | 47,759 | -14,265 | $7.33M | $7.08M | 1.83% | -$245.7K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 26,741 | 24,961 | -1,780 | $7.93M | $7.04M | 1.82% | -$891.2K |
| Walmart Inc.COMMON STOCKS(WMT) | 38,442 | 107,936 | +69,494 | $6.06M | $6.49M | 1.68% | +$434.2K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 29,658 | 33,469 | +3,811 | $4.51M | $6.04M | 1.56% | +$1.53M |
| Carrier Global CorporationCOMMON STOCKS(CARR) | 88,726 | 98,299 | +9,573 | $5.10M | $5.71M | 1.48% | +$616.8K |
| Pioneer Nat Res CoCONVERTIBLE BOND | 1,975 | 1,894 | -81 | $4.80M | $5.42M | 1.40% | +$624.3K |
| Nxp Semiconductors NvCOMMON STOCKS COM | 24,363 | 21,770 | -2,593 | $5.60M | $5.39M | 1.39% | -$201.7K |
| Emerson Electric Co.COMMON STOCKS(EMR) | 39,072 | 46,744 | +7,672 | $3.80M | $5.30M | 1.37% | +$1.50M |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 38,319 | 30,338 | -7,981 | $6.53M | $5.29M | 1.36% | -$1.25M |
| Medtronic plcCOMMON STOCKS(MDT) | 61,801 | 58,250 | -3,551 | $5.09M | $5.08M | 1.31% | -$14.7K |
| Illinois Tool Works Inc.COMMON STOCKS(ITW) | 21,000 | 18,493 | -2,507 | $5.50M | $4.96M | 1.28% | -$538.5K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 44,712 | 38,414 | -6,298 | $5.41M | $4.91M | 1.27% | -$497.1K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 29,314 | 27,377 | -1,937 | $4.98M | $4.79M | 1.24% | -$187.4K |
| L3Harris Technologies, Inc.COMMON STOCKS(LHX) | 18,987 | 22,460 | +3,473 | $4.00M | $4.79M | 1.24% | +$787.2K |
| Brookfield Asset Management Ltd.COMMON STOCKS(BAM) | 13,972 | 109,872 | +95,900 | $561.3K | $4.62M | 1.19% | +$4.06M |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 50,756 | 48,251 | -2,505 | $4.87M | $4.41M | 1.14% | -$463.4K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED STOCK(WFC) | 3,310 | 3,481 | +171 | $3.95M | $4.20M | 1.08% | +$253.6K |
| Prologis, Inc.REITS USD(PLD) | 71 | 32,148 | +32,077 | $9.5K | $4.19M | 1.08% | +$4.18M |
| ServiceNow, Inc.COMMON STOCKS(NOW) | 5,468 | 5,490 | +22 | $3.86M | $4.19M | 1.08% | +$322.5K |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED STOCK(APO) | 67,600 | 65,055 | -2,545 | $3.80M | $4.17M | 1.08% | +$373.2K |
| Bank Of America CorpCONVERTIBLE PREFERRED STOCK | 3,423 | 3,473 | +50 | $4.18M | $4.16M | 1.07% | -$14.1K |
| NRG Energy, Inc.CONVERTIBLE BOND(NRG) | 2,517 | 2,419 | -98 | $3.26M | $4.06M | 1.05% | +$800.1K |
| RTX CorporationCOMMON STOCKS(RTX) | 44,178 | 40,879 | -3,299 | $3.72M | $3.99M | 1.03% | +$269.8K |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 13,423 | 12,171 | -1,252 | $3.96M | $3.46M | 0.89% | -$500.0K |
| Chipotle Mexican Grill, Inc.COMMON STOCKS(CMG) | 1,237 | 1,182 | -55 | $2.83M | $3.44M | 0.89% | +$606.8K |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 3,187 | 3,060 | -127 | $3.33M | $3.37M | 0.87% | +$36.6K |
| United Parcel Service, Inc.COMMON STOCKS(UPS) | 24,402 | 21,579 | -2,823 | $3.84M | $3.21M | 0.83% | -$629.4K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 16,706 | 20,395 | +3,689 | $2.33M | $3.08M | 0.79% | +$744.6K |
| Adobe Inc.COMMON STOCKS(ADBE) | 3,486 | 6,002 | +2,516 | $2.08M | $3.03M | 0.78% | +$948.9K |
| Ford Motor CompanyCONVERTIBLE BOND(F) | 2,850 | 2,819 | -31 | $2.84M | $2.92M | 0.75% | +$79.0K |
| Honeywell International Inc.COMMON STOCKS(HON) | 13,656 | 14,075 | +419 | $2.86M | $2.89M | 0.75% | +$25.1K |
| Jazz Pharmaceuticals plcCONVERTIBLE BOND(JAZZ) | 3,030 | 2,916 | -114 | $2.98M | $2.88M | 0.74% | -$91.6K |
| Arbor Realty Trust IncCONVERTIBLE BOND | 0 | 2,813 | +2,813 | $0 | $2.85M | 0.74% | +$2.85M |
| Blackstone Mortgage Trust, Inc.CONVERTIBLE BOND(BXMT) | 3,239 | 3,115 | -124 | $3.04M | $2.84M | 0.73% | -$201.1K |
| New Mountain Finance CorporationCONVERTIBLE BOND(NMFC) | 2,631 | 2,589 | -42 | $2.77M | $2.82M | 0.73% | +$53.0K |
| Microchip Technology IncorporatedCONVERTIBLE BOND(MCHP) | 2,719 | 2,615 | -104 | $2.97M | $2.80M | 0.72% | -$170.6K |
| Two Harbors Investment Corp.CONVERTIBLE BOND(TWOD) | 2,968 | 2,857 | -111 | $2.93M | $2.79M | 0.72% | -$138.5K |
| NICE Ltd.CONVERTIBLE BOND(NICE) | 2,776 | 2,671 | -105 | $2.63M | $2.79M | 0.72% | +$163.5K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 4,105 | 3,777 | -328 | $2.71M | $2.77M | 0.71% | +$57.5K |
| Prospect Capital CorporationCONVERTIBLE BOND(PSEC) | 2,855 | 2,741 | -114 | $2.97M | $2.75M | 0.71% | -$214.1K |
| Booking Holdings Inc.CONVERTIBLE BOND(BKNG) | 1,457 | 1,405 | -52 | $2.75M | $2.72M | 0.70% | -$31.2K |
| Southwest Airlines Co.CONVERTIBLE BOND(LUV) | 2,685 | 2,658 | -27 | $2.73M | $2.72M | 0.70% | -$10.6K |
| The Southern CompanyCONVERTIBLE BOND(SO) | 0 | 2,468 | +2,468 | $0 | $2.52M | 0.65% | +$2.52M |
| Parsons CorporationCONVERTIBLE BOND(PSN) | 1,414 | 1,359 | -55 | $2.03M | $2.51M | 0.65% | +$475.9K |
| PPL CorporationCONVERTIBLE BOND(PPL) | 0 | 2,599 | +2,599 | $0 | $2.50M | 0.65% | +$2.50M |
| Tyler Technologies, Inc.CONVERTIBLE BOND(TYL) | 2,443 | 2,353 | -90 | $2.48M | $2.37M | 0.61% | -$106.0K |
| Starwood Property Trust, Inc.CONVERTIBLE BOND(STWD) | 2,172 | 2,092 | -80 | $2.50M | $2.29M | 0.59% | -$205.1K |
| Diamondback Energy, Inc.COMMON STOCKS(FANG) | 14,671 | 11,267 | -3,404 | $2.28M | $2.23M | 0.58% | -$42.4K |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 2,160 | 2,098 | -62 | $2.42M | $2.22M | 0.57% | -$203.8K |
| ALBEMARLE CORP 7.25 percent DEP ACONVERTIBLE PREFERRED STOCK | 0 | 37,285 | +37,285 | $0 | $2.20M | 0.57% | +$2.20M |
| Block, Inc.CONVERTIBLE BOND(XYZ) | 2,204 | 2,118 | -86 | $2.16M | $2.17M | 0.56% | +$7.0K |
| Xylem Inc.COMMON STOCKS(XYL) | 18,204 | 16,649 | -1,555 | $2.08M | $2.15M | 0.56% | +$69.9K |
| Equinix, Inc.REITS USD(EQIX) | 2,424 | 2,591 | +167 | $1.95M | $2.14M | 0.55% | +$186.2K |
| Alliant Energy CorporationCONVERTIBLE BOND(LNT) | 0 | 2,144 | +2,144 | $0 | $2.12M | 0.55% | +$2.12M |
| Spotify Technology S.A.COMMON STOCKS(SPOT) | 8,557 | 7,977 | -580 | $1.61M | $2.11M | 0.54% | +$497.2K |
| Lumentum Holdings Inc.CONVERTIBLE BOND(LITE) | 2,445 | 2,370 | -75 | $2.18M | $2.09M | 0.54% | -$90.0K |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 2,309 | 2,266 | -43 | $2.11M | $2.09M | 0.54% | -$29.7K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 6,873 | 11,268 | +4,395 | $1.71M | $1.98M | 0.51% | +$273.0K |
| Public StorageREITS USD(PSA) | 20,947 | 6,765 | -14,182 | $6.39M | $1.96M | 0.51% | -$4.43M |
| Bank of America CorporationCONVERTIBLE BOND(BAC) | 1,500 | 1,500 | 0 | $1.63M | $1.91M | 0.49% | +$278.4K |
| Halozyme Therapeutics, Inc.CONVERTIBLE BOND(HALO) | 2,191 | 2,107 | -84 | $1.90M | $1.87M | 0.48% | -$27.9K |
| Uber Technologies, Inc.COMMON STOCKS(UBER) | 23,407 | 23,323 | -84 | $1.44M | $1.80M | 0.46% | +$354.5K |
| Ugi Corp Unit 06/01/24CONVERTIBLE PREFERRED STOCK | 29,656 | 30,590 | +934 | $1.74M | $1.77M | 0.46% | +$32.2K |
| Visa Inc.COMMON STOCKS(V) | 4,975 | 5,909 | +934 | $1.30M | $1.65M | 0.43% | +$353.8K |
| The PNC Financial Services Group, Inc.COMMON STOCKS(PNC) | 38,164 | 9,876 | -28,288 | $5.91M | $1.60M | 0.41% | -$4.31M |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 12,339 | 10,225 | -2,114 | $1.60M | $1.57M | 0.41% | -$29.7K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 1,552 | 1,588 | +36 | $768.6K | $1.43M | 0.37% | +$666.3K |
| Salesforce, Inc.COMMON STOCKS(CRM) | 6,198 | 4,506 | -1,692 | $1.63M | $1.36M | 0.35% | -$273.8K |
| Ishares Treasury Floating Rate Bond EtfEXCHANGE TRADED FUND TRS FLT RT BD | 70,621 | 26,640 | -43,981 | $3.56M | $1.35M | 0.35% | -$2.21M |
| lululemon athletica inc.COMMON STOCKS(LULU) | 3,608 | 3,258 | -350 | $1.84M | $1.27M | 0.33% | -$572.0K |
| Amg Capital Tr Ii 5.15 Conv PfdCONVERTIBLE PREFERRED STOCK | 24,909 | 24,049 | -860 | $1.23M | $1.23M | 0.32% | -$1.7K |
| Ishares 1-5 Year Investment Grade Corporate BondEXCHANGE TRADED FUND | 22,388 | 23,805 | +1,417 | $1.15M | $1.22M | 0.32% | +$72.8K |
| Ishares 0-5 Year Investment Grade Corporate BondEXCHANGE TRADED FUND 0-5YR INVT GR CP | 23,241 | 24,709 | +1,468 | $1.14M | $1.22M | 0.31% | +$72.7K |
| Invesco Actively Managed Etf Var Rate InvtEXCHANGE TRADED FUND VAR RATE INVT | 70,628 | 47,393 | -23,235 | $1.76M | $1.19M | 0.31% | -$575.9K |
| Comcast Holdings ZONESCOMMON STOCKS(CCZ) | 23,728 | 26,150 | +2,422 | $1.04M | $1.13M | 0.29% | +$93.1K |
| Vaneck Etf TrEXCHANGE TRADED FUND IG FLOA RATE ETF | 69,689 | 42,230 | -27,459 | $1.75M | $1.08M | 0.28% | -$675.4K |
| NIKE, Inc.COMMON STOCKS(NKE) | 9,006 | 10,913 | +1,907 | $977.8K | $1.03M | 0.26% | +$47.8K |
| Vertex Pharmaceuticals IncorporatedCOMMON STOCKS(VRTX) | 7 | 2,253 | +2,246 | $2.8K | $941.8K | 0.24% | +$938.9K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 23,279 | 5,307 | -17,972 | $3.41M | $861.0K | 0.22% | -$2.55M |
| Ishares Tr 0-5yr Hi Yl CpEXCHANGE TRADED FUND 0-5YR HI YL CP | 29,519 | 20,127 | -9,392 | $1.25M | $856.4K | 0.22% | -$389.9K |
| Palo Alto Networks, Inc.CONVERTIBLE BOND(PANW) | 325 | 294 | -31 | $963.6K | $840.1K | 0.22% | -$123.5K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 9,937 | 9,937 | 0 | $746.3K | $839.1K | 0.22% | +$92.8K |
| Invesco Qqq TrustEXCHANGE TRADED FUND | 32 | 1,804 | +1,772 | $13.0K | $800.9K | 0.21% | +$787.9K |
| Stryker CorporationCOMMON STOCKS(SYK) | 2,157 | 2,173 | +16 | $645.9K | $777.7K | 0.20% | +$131.7K |
| Amgen Inc.COMMON STOCKS(AMGN) | 1,843 | 2,691 | +848 | $530.7K | $765.1K | 0.20% | +$234.4K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 83,367 | 14,886 | -68,481 | $4.21M | $743.0K | 0.19% | -$3.47M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,512 | 1,375 | -137 | $718.7K | $719.2K | 0.19% | +$552 |
| ON Semiconductor CorporationCONVERTIBLE BOND(ON) | 0 | 695 | +695 | $0 | $686.3K | 0.18% | +$686.3K |