Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS(PLD) | 0 | 32,148 | +32,148 | 0 | 4,186 | 1.08% | +4,186 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG(BAM) | 13,972 | 109,872 | +95,900 | 561 | 4,617 | 1.19% | +4,056 |
| ARBOR REALTY TRUST INC | 0 | 2,813 | +2,813 | 0 | 2,848 | 0.74% | +2,848 |
| SOUTHERN CO(SO) | 0 | 2,468 | +2,468 | 0 | 2,517 | 0.65% | +2,517 |
| PPL CAP FUNDING INC(PPL) | 0 | 2,599 | +2,599 | 0 | 2,499 | 0.65% | +2,499 |
| JPMORGAN CHASE & CO(JPM) | 44,698 | 49,615 | +4,917 | 7,603 | 9,938 | 2.57% | +2,335 |
| APPLE INC(AAPL) | 40,540 | 58,514 | +17,974 | 7,805 | 10,034 | 2.59% | +2,229 |
| ALBEMARLE CORP 7.25 percent DEP A | 0 | 37,285 | +37,285 | 0 | 2,198 | 0.57% | +2,198 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,144 | +2,144 | 0 | 2,121 | 0.55% | +2,121 |
| AMERICAN EXPRESS CO(AXP) | 40,886 | 42,708 | +1,822 | 7,660 | 9,724 | 2.51% | +2,064 |
| MICROSOFT CORP(MSFT) | 36,246 | 36,284 | +38 | 13,630 | 15,265 | 3.94% | +1,635 |
| AMAZON.COM INC(AMZN) | 29,658 | 33,469 | +3,811 | 4,506 | 6,037 | 1.56% | +1,531 |
| EMERSON ELECTRIC CO(EMR) | 39,072 | 46,744 | +7,672 | 3,803 | 5,302 | 1.37% | +1,499 |
| ORACLE CORP(ORCL) | 60,991 | 62,568 | +1,577 | 6,430 | 7,859 | 2.03% | +1,429 |
| GOLDMAN SACHS GROUP INC(GS) | 17,340 | 18,804 | +1,464 | 6,689 | 7,854 | 2.03% | +1,165 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,486 | 6,002 | +2,516 | 2,080 | 3,029 | 0.78% | +949 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,253 | +2,253 | 0 | 942 | 0.24% | +942 |
| NRG ENERGY INC(NRG) | 2,517 | 2,419 | -98 | 3,256 | 4,057 | 1.05% | +800 |
| INVESCO QQQ TRUST | 0 | 1,804 | +1,804 | 0 | 801 | 0.21% | +801 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,987 | 22,460 | +3,473 | 3,999 | 4,786 | 1.24% | +787 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 16,706 | 20,395 | +3,689 | 2,334 | 3,078 | 0.79% | +745 |
| ABBVIE INC(ABBV) | 46,485 | 43,332 | -3,153 | 7,204 | 7,891 | 2.04% | +687 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 695 | +695 | 0 | 686 | 0.18% | +686 |
| NVIDIA CORPORATION(NVDA) | 1,552 | 1,588 | +36 | 769 | 1,435 | 0.37% | +666 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN LAFFER TEN EQ IN | 0 | 24,516 | +24,516 | 0 | 670 | 0.17% | +670 |
| PIONEER NAT RES CO | 0 | 1,894 | +1,894 | 0 | 5,425 | 1.40% | +5,425 |
| CARRIER GLOBAL CORPORATION(CARR) | 88,726 | 98,299 | +9,573 | 5,097 | 5,714 | 1.48% | +617 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,237 | 1,182 | -55 | 2,829 | 3,436 | 0.89% | +607 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 1,873 | +1,873 | 0 | 600 | 0.16% | +600 |
| NUVEEN MUNI TR HIGH YIELD MUNI A | 0 | 35,494 | +35,494 | 0 | 531 | 0.14% | +531 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 8,557 | 7,977 | -580 | 1,608 | 2,105 | 0.54% | +497 |
| NVR INC(NVR) | 0 | 60 | +60 | 0 | 486 | 0.13% | +486 |
| TILRAY BRANDS INC | 0 | 195,656 | +195,656 | 0 | 483 | 0.12% | +483 |
| PARSONS CORP DEL(PSN) | 1,414 | 1,359 | -55 | 2,030 | 2,505 | 0.65% | +476 |
| HEARTLAND FINANCIAL USA INC | 0 | 12,996 | +12,996 | 0 | 457 | 0.12% | +457 |
| WAL-MART INC(WMT) | 38,442 | 107,936 | +69,494 | 6,060 | 6,495 | 1.68% | +434 |
| HOME DEPOT INC(HD) | 24,590 | 23,223 | -1,367 | 8,522 | 8,908 | 2.30% | +387 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 0 | 65,055 | +65,055 | 0 | 4,171 | 1.08% | +4,171 |
| T ROWE PRICE CAP APPREC CAP APPREC I | 0 | 10,339 | +10,339 | 0 | 369 | 0.10% | +369 |
| UBER TECHNOLOGIES INC(UBER) | 23,407 | 23,323 | -84 | 1,441 | 1,796 | 0.46% | +354 |
| VISA INC CL A(V) | 4,975 | 5,909 | +934 | 1,295 | 1,649 | 0.43% | +354 |
| MMKT OBLIGS TR FH US TRSURYINST | 0 | 323,936 | +323,936 | 0 | 324 | 0.08% | +324 |
| BLACKSTONE INC(BX) | 0 | 3,600 | +3,600 | 0 | 473 | 0.12% | +473 |
| SERVICENOW INC(NOW) | 5,468 | 5,490 | +22 | 3,863 | 4,186 | 1.08% | +322 |
| META PLATEFORMS INC(META) | 0 | 659 | +659 | 0 | 320 | 0.08% | +320 |
| CATERPILLAR INC(CAT) | 0 | 1,506 | +1,506 | 0 | 552 | 0.14% | +552 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 6,684 | +6,684 | 0 | 279 | 0.07% | +279 |
| BOFA FIN LLC(BAC) | 0 | 1,500 | +1,500 | 0 | 1,910 | 0.49% | +1,910 |
| TESLA INC(TSLA) | 6,873 | 11,268 | +4,395 | 1,708 | 1,981 | 0.51% | +273 |
| RTX CORPORATION COM(RTX) | 44,178 | 40,879 | -3,299 | 3,717 | 3,987 | 1.03% | +270 |
| COCA-COLA CO(KO) | 0 | 7,656 | +7,656 | 0 | 468 | 0.12% | +468 |
| WELLS FARGO CO PERP CONV PFD A(WFC) | 0 | 3,481 | +3,481 | 0 | 4,202 | 1.08% | +4,202 |
| AMGEN INC(AMGN) | 0 | 2,691 | +2,691 | 0 | 765 | 0.20% | +765 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0 | 657 | +657 | 0 | 200 | 0.05% | +200 |
| EQUINIX INC(EQIX) | 2,424 | 2,591 | +167 | 1,952 | 2,138 | 0.55% | +186 |
| ISHARES TR CORE S&P SCP ETF | 0 | 1,610 | +1,610 | 0 | 178 | 0.05% | +178 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 755 | +755 | 0 | 343 | 0.09% | +343 |
| NICE LTD(NICE) | 0 | 2,671 | +2,671 | 0 | 2,793 | 0.72% | +2,793 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 0 | 306 | +306 | 0 | 160 | 0.04% | +160 |
| ABBOTT LABORATORIES | 0 | 3,288 | +3,288 | 0 | 374 | 0.10% | +374 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,252 | +4,252 | 0 | 272 | 0.07% | +272 |
| STRYKER CORPORATION(SYK) | 2,157 | 2,173 | +16 | 646 | 778 | 0.20% | +132 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP I | 0 | 3,044 | +3,044 | 0 | 126 | 0.03% | +126 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF | 0 | 2,746 | +2,746 | 0 | 125 | 0.03% | +125 |
| PIMCO INCOME FUND | 0 | 11,549 | +11,549 | 0 | 122 | 0.03% | +122 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 2,578 | +2,578 | 0 | 115 | 0.03% | +115 |
| ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2 | 0 | 10,401 | +10,401 | 0 | 109 | 0.03% | +109 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,546 | 3,980 | +434 | 500 | 606 | 0.16% | +106 |
| THORNBURG INVESTMENT INCOME BUILDER FUND | 0 | 4,138 | +4,138 | 0 | 104 | 0.03% | +104 |
| TARGET CORP(TGT) | 2,432 | 2,531 | +99 | 346 | 448 | 0.12% | +102 |
| UNION PACIFIC CORP(UNP) | 0 | 438 | +438 | 0 | 108 | 0.03% | +108 |
| CSX CORP(CSX) | 0 | 2,846 | +2,846 | 0 | 106 | 0.03% | +106 |
| CHEVRON CORP(CVX) | 0 | 52,922 | +52,922 | 0 | 8,348 | 2.16% | +8,348 |
| LILLY ELI & CO(LLY) | 0 | 150 | +150 | 0 | 117 | 0.03% | +117 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 277 | +277 | 0 | 93 | 0.02% | +93 |
| COMCAST CORP CL A(CCZ) | 0 | 26,150 | +26,150 | 0 | 1,134 | 0.29% | +1,134 |
| ISHARES S&P 500 GROWTH ETF | 9,937 | 9,937 | 0 | 746 | 839 | 0.22% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,443 | +5,443 | 0 | 228 | 0.06% | +228 |
| FEDEX CORP(FDX) | 0 | 317 | +317 | 0 | 92 | 0.02% | +92 |
| FIDELITY TR 500 INDEX INS PREM | 0 | 487 | +487 | 0 | 89 | 0.02% | +89 |
| DISNEY WALT CO(DIS) | 0 | 2,683 | +2,683 | 0 | 328 | 0.08% | +328 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 456 | +456 | 0 | 83 | 0.02% | +83 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG | 0 | 1,182 | +1,182 | 0 | 80 | 0.02% | +80 |
| FORD MTR CO DEL(F) | 0 | 2,819 | +2,819 | 0 | 2,917 | 0.75% | +2,917 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 440 | +440 | 0 | 75 | 0.02% | +75 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 707 | +707 | 0 | 350 | 0.09% | +350 |
| ISHARES RUSSELL 2000 INDEX FUND | 0 | 350 | +350 | 0 | 74 | 0.02% | +74 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 22,388 | 23,805 | +1,417 | 1,148 | 1,221 | 0.32% | +73 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND 0-5YR INVT GR CP | 23,241 | 24,709 | +1,468 | 1,143 | 1,216 | 0.31% | +73 |
| JANUS INV FUND GLOBAL EQUITY INM I | 0 | 11,564 | +11,564 | 0 | 72 | 0.02% | +72 |
| VANGUARD VALUE ETF | 0 | 432 | +432 | 0 | 70 | 0.02% | +70 |
| XYLEM INC(XYL) | 18,204 | 16,649 | -1,555 | 2,082 | 2,152 | 0.56% | +70 |
| AT&T INC(T) | 0 | 7,859 | +7,859 | 0 | 138 | 0.04% | +138 |
| FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A | 0 | 9,876 | +9,876 | 0 | 68 | 0.02% | +68 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 558 | +558 | 0 | 68 | 0.02% | +68 |
| SCHWAB STRATEGIC TR INTRM TRM TRES | 0 | 1,371 | +1,371 | 0 | 67 | 0.02% | +67 |
| MORGAN STANLEY(MS) | 0 | 1,544 | +1,544 | 0 | 145 | 0.04% | +145 |
| PROGRESSIVE CORP(PGR) | 0 | 1,528 | +1,528 | 0 | 316 | 0.08% | +316 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 1,045 | +1,045 | 0 | 65 | 0.02% | +65 |
| LAM RESEARCH CORP(LRCX) | 10,481 | 8,516 | -1,965 | 8,209 | 8,274 | 2.14% | +65 |