Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON STOCKS(AAPL) | 58,514 | 87,187 | +28,673 | $10.03M | $18.36M | 3.96% | +$8.33M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 8,974 | 11,267 | +2,293 | $11.89M | $18.09M | 3.90% | +$6.20M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 36,284 | 40,193 | +3,909 | $15.27M | $17.96M | 3.87% | +$2.70M |
| American Express CompanyCOMMON STOCKS(AXP) | 42,708 | 49,198 | +6,490 | $9.72M | $11.39M | 2.46% | +$1.67M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 49,615 | 53,504 | +3,889 | $9.94M | $10.82M | 2.33% | +$883.8K |
| Chevron CorporationCOMMON STOCKS(CVX) | 52,922 | 67,033 | +14,111 | $8.35M | $10.49M | 2.26% | +$2.14M |
| U.S. BancorpCOMMON STOCKS(USB) | 1,663 | 253,967 | +252,304 | $74.3K | $10.08M | 2.17% | +$10.01M |
| Lam Research CorporationCOMMON STOCKS(LRCX) | 8,516 | 9,311 | +795 | $8.27M | $9.91M | 2.14% | +$1.64M |
| The Goldman Sachs Group, Inc.COMMON STOCKS(GS) | 18,804 | 21,881 | +3,077 | $7.85M | $9.90M | 2.13% | +$2.04M |
| Oracle CorporationCOMMON STOCKS(ORCL) | 62,568 | 67,287 | +4,719 | $7.86M | $9.50M | 2.05% | +$1.64M |
| AbbVie Inc.COMMON STOCKS(ABBV) | 43,332 | 55,096 | +11,764 | $7.89M | $9.45M | 2.04% | +$1.56M |
| The Home Depot, Inc.COMMON STOCKS(HD) | 23,223 | 26,110 | +2,887 | $8.91M | $8.99M | 1.94% | +$79.8K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 49,422 | 59,548 | +10,126 | $7.82M | $8.70M | 1.88% | +$885.3K |
| Walmart Inc.COMMON STOCKS(WMT) | 107,936 | 126,102 | +18,166 | $6.49M | $8.54M | 1.84% | +$2.04M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 33,469 | 43,370 | +9,901 | $6.04M | $8.38M | 1.81% | +$2.34M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 20,395 | 41,934 | +21,539 | $3.08M | $7.64M | 1.65% | +$4.56M |
| RTX CorporationCOMMON STOCKS(RTX) | 40,879 | 72,214 | +31,335 | $3.99M | $7.25M | 1.56% | +$3.26M |
| Emerson Electric Co.COMMON STOCKS(EMR) | 46,744 | 62,060 | +15,316 | $5.30M | $6.84M | 1.47% | +$1.53M |
| Steel Dynamics, Inc.COMMON STOCKS(STLD) | 47,759 | 51,607 | +3,848 | $7.08M | $6.68M | 1.44% | -$396.2K |
| Carrier Global CorporationCOMMON STOCKS(CARR) | 98,299 | 105,829 | +7,530 | $5.71M | $6.68M | 1.44% | +$961.6K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 24,961 | 26,117 | +1,156 | $7.04M | $6.66M | 1.43% | -$382.1K |
| Nxp Semiconductors NvCOMMON STOCKS COM | 21,770 | 23,189 | +1,419 | $5.39M | $6.24M | 1.34% | +$846.0K |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 30,338 | 31,403 | +1,065 | $5.29M | $6.11M | 1.32% | +$823.7K |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 12,171 | 17,666 | +5,495 | $3.46M | $5.99M | 1.29% | +$2.53M |
| ServiceNow, Inc.COMMON STOCKS(NOW) | 5,490 | 7,494 | +2,004 | $4.19M | $5.90M | 1.27% | +$1.71M |
| L3Harris Technologies, Inc.COMMON STOCKS(LHX) | 22,460 | 23,697 | +1,237 | $4.79M | $5.32M | 1.15% | +$535.6K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 38,414 | 40,457 | +2,043 | $4.91M | $5.09M | 1.10% | +$181.5K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 27,377 | 29,194 | +1,817 | $4.79M | $4.82M | 1.04% | +$23.7K |
| Chipotle Mexican Grill, Inc.COMMON STOCKS(CMG) | 1,182 | 76,373 | +75,191 | $3.44M | $4.78M | 1.03% | +$1.35M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 3,777 | 5,510 | +1,733 | $2.77M | $4.68M | 1.01% | +$1.92M |
| Adobe Inc.COMMON STOCKS(ADBE) | 6,002 | 8,272 | +2,270 | $3.03M | $4.60M | 0.99% | +$1.57M |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 48,251 | 58,008 | +9,757 | $4.41M | $4.52M | 0.97% | +$106.2K |
| Brookfield Asset Management Ltd.COMMON STOCKS(BAM) | 109,872 | 117,388 | +7,516 | $4.62M | $4.47M | 0.96% | -$150.2K |
| NRG Energy, Inc.CONVERTIBLE BOND(NRG) | 2,419 | 2,252 | -167 | $4.06M | $4.33M | 0.93% | +$275.5K |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED STOCK(APO) | 65,055 | 60,760 | -4,295 | $4.17M | $3.99M | 0.86% | -$179.2K |
| Medtronic plcCOMMON STOCKS(MDT) | 58,250 | 49,879 | -8,371 | $5.08M | $3.93M | 0.85% | -$1.15M |
| Bank Of America CorpCONVERTIBLE PREFERRED STOCK | 3,473 | 3,250 | -223 | $4.16M | $3.90M | 0.84% | -$257.9K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED STOCK(WFC) | 3,481 | 3,261 | -220 | $4.20M | $3.87M | 0.83% | -$332.8K |
| Prologis, Inc.REITS USD(PLD) | 32,148 | 34,191 | +2,043 | $4.19M | $3.84M | 0.83% | -$346.3K |
| Illinois Tool Works Inc.COMMON STOCKS(ITW) | 18,493 | 15,693 | -2,800 | $4.96M | $3.72M | 0.80% | -$1.24M |
| Lockheed Martin CorporationCOMMON STOCKS(LMT) | 755 | 6,908 | +6,153 | $343.3K | $3.23M | 0.70% | +$2.88M |
| Dell Technologies Inc.COMMON STOCKS(DELL) | 0 | 21,382 | +21,382 | $0 | $2.95M | 0.64% | +$2.95M |
| Spotify Technology S.A.COMMON STOCKS(SPOT) | 7,977 | 9,382 | +1,405 | $2.11M | $2.94M | 0.63% | +$838.8K |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 3,060 | 2,852 | -208 | $3.37M | $2.86M | 0.62% | -$512.1K |
| Arbor Realty Trust IncCONVERTIBLE BOND | 2,813 | 2,629 | -184 | $2.85M | $2.80M | 0.60% | -$50.5K |
| Booking Holdings Inc.CONVERTIBLE BOND(BKNG) | 1,405 | 1,320 | -85 | $2.72M | $2.78M | 0.60% | +$59.5K |
| Two Harbors Investment Corp.CONVERTIBLE BOND(TWOD) | 2,857 | 2,666 | -191 | $2.79M | $2.73M | 0.59% | -$63.4K |
| Jazz Pharmaceuticals plcCONVERTIBLE BOND(JAZZ) | 2,916 | 2,714 | -202 | $2.88M | $2.73M | 0.59% | -$155.8K |
| Blackstone Mortgage Trust, Inc.CONVERTIBLE BOND(BXMT) | 3,115 | 2,909 | -206 | $2.84M | $2.72M | 0.59% | -$112.9K |
| Xylem Inc.COMMON STOCKS(XYL) | 16,649 | 19,965 | +3,316 | $2.15M | $2.71M | 0.58% | +$556.1K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 11,268 | 13,649 | +2,381 | $1.98M | $2.70M | 0.58% | +$720.1K |
| Ford Motor CompanyCONVERTIBLE BOND(F) | 2,819 | 2,650 | -169 | $2.92M | $2.68M | 0.58% | -$234.5K |
| Diamondback Energy, Inc.COMMON STOCKS(FANG) | 11,267 | 13,339 | +2,072 | $2.23M | $2.67M | 0.58% | +$437.6K |
| Prospect Capital CorporationCONVERTIBLE BOND(PSEC) | 2,741 | 2,539 | -202 | $2.75M | $2.64M | 0.57% | -$111.4K |
| Duke Energy CorporationCONVERTIBLE BOND(DUK) | 0 | 2,599 | +2,599 | $0 | $2.64M | 0.57% | +$2.64M |
| Microchip Technology IncorporatedCONVERTIBLE BOND(MCHP) | 2,615 | 2,443 | -172 | $2.80M | $2.58M | 0.56% | -$219.4K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 1,588 | 20,893 | +19,305 | $1.43M | $2.58M | 0.56% | +$1.15M |
| The Southern CompanyCONVERTIBLE BOND(SO) | 2,468 | 2,471 | +3 | $2.52M | $2.53M | 0.55% | +$14.8K |
| New Mountain Finance CorporationCONVERTIBLE BOND(NMFC) | 2,589 | 2,427 | -162 | $2.82M | $2.53M | 0.55% | -$290.8K |
| Southwest Airlines Co.CONVERTIBLE BOND(LUV) | 2,658 | 2,491 | -167 | $2.72M | $2.51M | 0.54% | -$213.8K |
| PPL CorporationCONVERTIBLE BOND(PPL) | 2,599 | 2,540 | -59 | $2.50M | $2.48M | 0.53% | -$24.0K |
| Tyler Technologies, Inc.CONVERTIBLE BOND(TYL) | 2,353 | 2,195 | -158 | $2.37M | $2.41M | 0.52% | +$38.5K |
| Alliant Energy CorporationCONVERTIBLE BOND(LNT) | 2,144 | 2,369 | +225 | $2.12M | $2.39M | 0.52% | +$269.4K |
| NICE Ltd.CONVERTIBLE BOND(NICE) | 2,671 | 2,497 | -174 | $2.79M | $2.35M | 0.51% | -$440.3K |
| Ventas, Inc.CONVERTIBLE BOND(VTR) | 0 | 2,172 | +2,172 | $0 | $2.30M | 0.49% | +$2.30M |
| Parsons CorporationCONVERTIBLE BOND(PSN) | 1,359 | 1,260 | -99 | $2.51M | $2.29M | 0.49% | -$214.1K |
| Starwood Property Trust, Inc.CONVERTIBLE BOND(STWD) | 2,092 | 1,951 | -141 | $2.29M | $2.13M | 0.46% | -$161.6K |
| Stryker CorporationCOMMON STOCKS(SYK) | 2,173 | 6,237 | +4,064 | $777.7K | $2.12M | 0.46% | +$1.34M |
| Quanta ServicesCOMMON STOCKS | 1,023 | 7,912 | +6,889 | $265.8K | $2.01M | 0.43% | +$1.74M |
| Uber Technologies, Inc.COMMON STOCKS(UBER) | 23,323 | 27,618 | +4,295 | $1.80M | $2.01M | 0.43% | +$211.6K |
| Lumentum Holdings Inc.CONVERTIBLE BOND(LITE) | 2,370 | 2,209 | -161 | $2.09M | $1.99M | 0.43% | -$99.3K |
| Equinix, Inc.REITS USD(EQIX) | 2,591 | 2,617 | +26 | $2.14M | $1.98M | 0.43% | -$158.4K |
| Visa Inc.COMMON STOCKS(V) | 5,909 | 7,309 | +1,400 | $1.65M | $1.92M | 0.41% | +$269.3K |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 2,098 | 1,957 | -141 | $2.22M | $1.90M | 0.41% | -$313.0K |
| Block, Inc.CONVERTIBLE BOND(XYZ) | 2,118 | 1,972 | -146 | $2.17M | $1.90M | 0.41% | -$265.1K |
| CrowdStrike Holdings, Inc.COMMON STOCKS(CRWD) | 1,873 | 4,952 | +3,079 | $600.5K | $1.90M | 0.41% | +$1.30M |
| Lantheus Holdings, Inc.CONVERTIBLE BOND(LNTH) | 0 | 1,509 | +1,509 | $0 | $1.89M | 0.41% | +$1.89M |
| Halozyme Therapeutics, Inc.CONVERTIBLE BOND(HALO) | 2,107 | 1,966 | -141 | $1.87M | $1.88M | 0.41% | +$8.9K |
| Motorola Solutions, Inc.COMMON STOCKS(MSI) | 0 | 4,650 | +4,650 | $0 | $1.80M | 0.39% | +$1.80M |
| Bank of America CorporationCONVERTIBLE BOND(BAC) | 1,500 | 1,500 | 0 | $1.91M | $1.79M | 0.39% | -$117.8K |
| Honeywell International Inc.COMMON STOCKS(HON) | 14,075 | 8,290 | -5,785 | $2.89M | $1.77M | 0.38% | -$1.12M |
| ON Semiconductor CorporationCONVERTIBLE BOND(ON) | 695 | 1,825 | +1,130 | $686.3K | $1.76M | 0.38% | +$1.07M |
| Invesco Actively Managed Etf Var Rate InvtEXCHANGE TRADED FUND VAR RATE INVT | 47,393 | 69,401 | +22,008 | $1.19M | $1.74M | 0.38% | +$555.7K |
| Eaton Corporation plcCOMMON STOCKS(ETN) | 33 | 5,483 | +5,450 | $10.3K | $1.72M | 0.37% | +$1.71M |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 10,225 | 12,202 | +1,977 | $1.57M | $1.70M | 0.37% | +$132.9K |
| Ishares Tr 0-5yr Hi Yl CpEXCHANGE TRADED FUND 0-5YR HI YL CP | 20,127 | 39,973 | +19,846 | $856.4K | $1.69M | 0.36% | +$830.5K |
| Vaneck Etf TrEXCHANGE TRADED FUND IG FLOA RATE ETF | 42,230 | 63,321 | +21,091 | $1.08M | $1.62M | 0.35% | +$538.0K |
| ALBEMARLE CORP 7.25 percent DEP ACONVERTIBLE PREFERRED STOCK | 37,285 | 34,815 | -2,470 | $2.20M | $1.60M | 0.34% | -$598.8K |
| Jazz Pharmaceuticals plcCOMMON STOCKS(JAZZ) | 0 | 13,450 | +13,450 | $0 | $1.44M | 0.31% | +$1.44M |
| Blackrock Aaa Clo EtfEXCHANGE TRADED FUND | 0 | 26,957 | +26,957 | $0 | $1.40M | 0.30% | +$1.40M |
| Vertex Pharmaceuticals IncorporatedCOMMON STOCKS(VRTX) | 2,253 | 2,792 | +539 | $941.8K | $1.31M | 0.28% | +$366.9K |
| Ishares Treasury Floating Rate Bond EtfEXCHANGE TRADED FUND TRS FLT RT BD | 26,640 | 24,682 | -1,958 | $1.35M | $1.25M | 0.27% | -$100.0K |
| Etf Opportunities Trust Laffer Ten Eq InEXCHANGE TRADED FUND LAFFER TEN EQ IN | 24,516 | 44,961 | +20,445 | $670.3K | $1.24M | 0.27% | +$568.2K |
| Waste Management, Inc.COMMON STOCKS(WM) | 46 | 5,396 | +5,350 | $9.8K | $1.15M | 0.25% | +$1.14M |
| Amg Capital Tr Ii 5.15 Conv PfdCONVERTIBLE PREFERRED STOCK | 24,049 | 21,829 | -2,220 | $1.23M | $1.10M | 0.24% | -$130.7K |
| Comcast Holdings ZONESCOMMON STOCKS(CCZ) | 26,150 | 26,549 | +399 | $1.13M | $1.04M | 0.22% | -$93.9K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 0 | 2,000 | +2,000 | $0 | $1.01M | 0.22% | +$1.01M |
| NIKE, Inc.COMMON STOCKS(NKE) | 10,913 | 13,315 | +2,402 | $1.03M | $1.00M | 0.22% | -$22.1K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 3,980 | 5,280 | +1,300 | $606.0K | $968.5K | 0.21% | +$362.5K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 5,307 | 5,664 | +357 | $861.0K | $934.1K | 0.20% | +$73.1K |