Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 1,663 | 253,967 | +252,304 | 74 | 10,082 | 2.17% | +10,008 |
| APPLE INC(AAPL) | 58,514 | 87,187 | +28,673 | 10,034 | 18,363 | 3.96% | +8,329 |
| BROADCOM INC(AVGO) | 8,974 | 11,267 | +2,293 | 11,894 | 18,090 | 3.90% | +6,195 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 20,395 | 41,934 | +21,539 | 3,078 | 7,638 | 1.65% | +4,560 |
| RTX CORPORATION COM(RTX) | 40,879 | 72,214 | +31,335 | 3,987 | 7,250 | 1.56% | +3,263 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 21,382 | +21,382 | 0 | 2,949 | 0.64% | +2,949 |
| LOCKHEED MARTIN CORP(LMT) | 755 | 6,908 | +6,153 | 343 | 3,227 | 0.70% | +2,883 |
| MICROSOFT CORP(MSFT) | 36,284 | 40,193 | +3,909 | 15,265 | 17,964 | 3.87% | +2,699 |
| DUKE ENERGY CORP(DUK) | 0 | 2,599 | +2,599 | 0 | 2,639 | 0.57% | +2,639 |
| PALO ALTO NETWORKS INC(PANW) | 12,171 | 17,666 | +5,495 | 3,458 | 5,989 | 1.29% | +2,531 |
| AMAZON.COM INC(AMZN) | 33,469 | 43,370 | +9,901 | 6,037 | 8,381 | 1.81% | +2,344 |
| VENTAS REALTY LP(VTR) | 0 | 2,172 | +2,172 | 0 | 2,296 | 0.49% | +2,296 |
| CHEVRON CORP(CVX) | 52,922 | 67,033 | +14,111 | 8,348 | 10,485 | 2.26% | +2,137 |
| WAL-MART INC(WMT) | 107,936 | 126,102 | +18,166 | 6,495 | 8,538 | 1.84% | +2,044 |
| GOLDMAN SACHS GROUP INC(GS) | 18,804 | 21,881 | +3,077 | 7,854 | 9,897 | 2.13% | +2,043 |
| COSTCO WHOLESALE CORP(COST) | 3,777 | 5,510 | +1,733 | 2,767 | 4,683 | 1.01% | +1,916 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 1,509 | +1,509 | 0 | 1,886 | 0.41% | +1,886 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 0 | 4,650 | +4,650 | 0 | 1,795 | 0.39% | +1,795 |
| QUANTA SERVICES | 1,023 | 7,912 | +6,889 | 266 | 2,010 | 0.43% | +1,745 |
| SERVICENOW INC(NOW) | 5,490 | 7,494 | +2,004 | 4,186 | 5,895 | 1.27% | +1,710 |
| EATON CORP PLC(ETN) | 33 | 5,483 | +5,450 | 10 | 1,719 | 0.37% | +1,709 |
| AMERICAN EXPRESS CO(AXP) | 42,708 | 49,198 | +6,490 | 9,724 | 11,392 | 2.46% | +1,668 |
| ORACLE CORP(ORCL) | 62,568 | 67,287 | +4,719 | 7,859 | 9,501 | 2.05% | +1,642 |
| LAM RESEARCH CORP(LRCX) | 8,516 | 9,311 | +795 | 8,274 | 9,915 | 2.14% | +1,641 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,002 | 8,272 | +2,270 | 3,029 | 4,595 | 0.99% | +1,567 |
| ABBVIE INC(ABBV) | 43,332 | 55,096 | +11,764 | 7,891 | 9,450 | 2.04% | +1,559 |
| EMERSON ELECTRIC CO(EMR) | 46,744 | 62,060 | +15,316 | 5,302 | 6,837 | 1.47% | +1,535 |
| JAZZ PHARMACEUTICALS PLC USD(JAZZ) | 0 | 13,450 | +13,450 | 0 | 1,436 | 0.31% | +1,436 |
| BLACKROCK AAA CLO ETF | 0 | 26,957 | +26,957 | 0 | 1,400 | 0.30% | +1,400 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,182 | 76,373 | +75,191 | 3,436 | 4,785 | 1.03% | +1,349 |
| STRYKER CORPORATION(SYK) | 2,173 | 6,237 | +4,064 | 778 | 2,122 | 0.46% | +1,344 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 1,873 | 4,952 | +3,079 | 600 | 1,898 | 0.41% | +1,297 |
| NVIDIA CORPORATION(NVDA) | 1,588 | 20,893 | +19,305 | 1,435 | 2,581 | 0.56% | +1,146 |
| WASTE MANAGEMENT INC DEL(WM) | 46 | 5,396 | +5,350 | 10 | 1,151 | 0.25% | +1,141 |
| ON SEMICONDUCTOR CORP(ON) | 695 | 1,825 | +1,130 | 686 | 1,759 | 0.38% | +1,073 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,000 | +2,000 | 0 | 1,012 | 0.22% | +1,012 |
| CARRIER GLOBAL CORPORATION(CARR) | 98,299 | 105,829 | +7,530 | 5,714 | 6,676 | 1.44% | +962 |
| JOHNSON & JOHNSON(JNJ) | 49,422 | 59,548 | +10,126 | 7,818 | 8,703 | 1.88% | +885 |
| JPMORGAN CHASE & CO(JPM) | 49,615 | 53,504 | +3,889 | 9,938 | 10,822 | 2.33% | +884 |
| NXP SEMICONDUCTORS NV COM | 21,770 | 23,189 | +1,419 | 5,394 | 6,240 | 1.34% | +846 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 7,977 | 9,382 | +1,405 | 2,105 | 2,944 | 0.63% | +839 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 20,127 | 39,973 | +19,846 | 856 | 1,687 | 0.36% | +830 |
| TEXAS INSTRUMENTS INC(TXN) | 30,338 | 31,403 | +1,065 | 5,285 | 6,109 | 1.32% | +824 |
| FIRSTENERGY CORP(FE) | 0 | 763 | +763 | 0 | 765 | 0.16% | +765 |
| ISHARES BB RATED CORPORATE BOND ETF BB RAT CORP BD | 0 | 15,996 | +15,996 | 0 | 736 | 0.16% | +736 |
| TESLA INC(TSLA) | 11,268 | 13,649 | +2,381 | 1,981 | 2,701 | 0.58% | +720 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 25,683 | +25,683 | 0 | 651 | 0.14% | +651 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN LAFFER TEN EQ IN | 24,516 | 44,961 | +20,445 | 670 | 1,238 | 0.27% | +568 |
| XYLEM INC(XYL) | 16,649 | 19,965 | +3,316 | 2,152 | 2,708 | 0.58% | +556 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT VAR RATE INVT | 47,393 | 69,401 | +22,008 | 1,189 | 1,745 | 0.38% | +556 |
| VANECK ETF TR IG FLOA RATE ETF | 42,230 | 63,321 | +21,091 | 1,077 | 1,615 | 0.35% | +538 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,460 | 23,697 | +1,237 | 4,786 | 5,322 | 1.15% | +536 |
| ICON PLC(ICLR) | 0 | 1,650 | +1,650 | 0 | 517 | 0.11% | +517 |
| MERCADOLIBRE INC(MELI) | 0 | 285 | +285 | 0 | 468 | 0.10% | +468 |
| DIAMONDBACK ENERGY INC(FANG) | 11,267 | 13,339 | +2,072 | 2,233 | 2,670 | 0.58% | +438 |
| LILLY ELI & CO(LLY) | 150 | 550 | +400 | 117 | 498 | 0.11% | +381 |
| GLOBAL SELF STORAGE INC(SELF) | 0 | 75,589 | +75,589 | 0 | 367 | 0.08% | +367 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,253 | 2,792 | +539 | 942 | 1,309 | 0.28% | +367 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,980 | 5,280 | +1,300 | 606 | 968 | 0.21% | +362 |
| PHILIP MORRIS INTL INC(PM) | 854 | 4,223 | +3,369 | 78 | 428 | 0.09% | +350 |
| APPLIED MATERIALS INC | 12 | 1,350 | +1,338 | 2 | 319 | 0.07% | +316 |
| PRIMECAP ODYSSEY FUNDS AGGRESSIVE GROWTH | 0 | 6,801 | +6,801 | 0 | 309 | 0.07% | +309 |
| HERSHEY CO(HSY) | 245 | 1,903 | +1,658 | 48 | 350 | 0.08% | +302 |
| BOEING CO(BA) | 725 | 2,325 | +1,600 | 140 | 423 | 0.09% | +283 |
| LYONDELLBASELL INDUSTRIES NV - A - SHS - A - | 841 | 3,853 | +3,012 | 86 | 369 | 0.08% | +283 |
| NRG ENERGY INC(NRG) | 2,419 | 2,252 | -167 | 4,057 | 4,332 | 0.93% | +276 |
| INTUITIVE SURGICAL INC NEW | 1 | 618 | +617 | 0 | 275 | 0.06% | +275 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 0 | 700 | +700 | 0 | 274 | 0.06% | +274 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 1,250 | +1,250 | 0 | 273 | 0.06% | +273 |
| ALLIANT ENERGY CORP(LNT) | 2,144 | 2,369 | +225 | 2,121 | 2,390 | 0.52% | +269 |
| VISA INC CL A(V) | 5,909 | 7,309 | +1,400 | 1,649 | 1,918 | 0.41% | +269 |
| VANGUARD SPECIALIZED FUNDS DIV GRW FD | 0 | 6,585 | +6,585 | 0 | 251 | 0.05% | +251 |
| STANDEX INTL CORP(SXI) | 0 | 1,500 | +1,500 | 0 | 242 | 0.05% | +242 |
| APOLLO DIVERSIFIED CREDIT FUND CL C | 0 | 10,898 | +10,898 | 0 | 238 | 0.05% | +238 |
| LINDE PLC(LIN) | 761 | 1,302 | +541 | 353 | 571 | 0.12% | +218 |
| GLOBAL X DAX GERMANY ETF DAX GERMANY ETF | 0 | 6,749 | +6,749 | 0 | 214 | 0.05% | +214 |
| ISHARES MSCI SWEDEN INDEX FUND | 0 | 5,320 | +5,320 | 0 | 214 | 0.05% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 23,323 | 27,618 | +4,295 | 1,796 | 2,007 | 0.43% | +212 |
| SPDR S&P 500 ETF(SPY) | 1,375 | 1,702 | +327 | 719 | 926 | 0.20% | +207 |
| EOG RESOURCES INC(EOG) | 38,414 | 40,457 | +2,043 | 4,911 | 5,092 | 1.10% | +181 |
| BANK OF AMERICA CORP | 4,795 | 9,047 | +4,252 | 182 | 360 | 0.08% | +178 |
| csusper421432 | 0 | 13,387 | +13,387 | 0 | 174 | 0.04% | +174 |
| FIDELITY INVESTMENT TRUST ADVIS INTL GWT | 0 | 8,546 | +8,546 | 0 | 174 | 0.04% | +174 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 0 | 3,206 | +3,206 | 0 | 154 | 0.03% | +154 |
| JACOBS SOLUTIONS INC(J) | 10,225 | 12,202 | +1,977 | 1,572 | 1,705 | 0.37% | +133 |
| MORGAN STANLEY(MS) | 1,544 | 2,826 | +1,282 | 145 | 275 | 0.06% | +129 |
| MARVELL TECHNOLOGY INC(MRVL) | 115 | 1,850 | +1,735 | 8 | 129 | 0.03% | +121 |
| HEARTLAND FINANCIAL USA INC | 12,996 | 12,996 | 0 | 457 | 578 | 0.12% | +121 |
| SIMON PPTY GROUP INC(SPG) | 1,015 | 1,766 | +751 | 159 | 268 | 0.06% | +109 |
| CAMECO CORP(CCJ) | 0 | 2,177 | +2,177 | 0 | 107 | 0.02% | +107 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 0 | 2,630 | +2,630 | 0 | 106 | 0.02% | +106 |
| STARBUCKS CORP(SBUX) | 48,251 | 58,008 | +9,757 | 4,410 | 4,516 | 0.97% | +106 |
| RIO TINTO PLC - SPON ADR(RIO) | 0 | 1,500 | +1,500 | 0 | 99 | 0.02% | +99 |
| AMGEN INC(AMGN) | 2,691 | 2,758 | +67 | 765 | 862 | 0.19% | +97 |
| WILLIAMS COS INC(WMB) | 122 | 2,265 | +2,143 | 5 | 96 | 0.02% | +92 |
| HEWLETT PACKARD CO(HPQ) | 0 | 2,334 | +2,334 | 0 | 82 | 0.02% | +82 |
| FIRST SOLAR INC(FSLR) | 1,077 | 1,165 | +88 | 182 | 263 | 0.06% | +81 |
| ISHARES S&P 500 GROWTH ETF | 9,937 | 9,937 | 0 | 839 | 920 | 0.20% | +80 |
| HOME DEPOT INC(HD) | 23,223 | 26,110 | +2,887 | 8,908 | 8,988 | 1.94% | +80 |
| PROCTER AND GAMBLE CO(PG) | 5,307 | 5,664 | +357 | 861 | 934 | 0.20% | +73 |