Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITY(AAPL) | 26,620 | 26,155 | -465 | $4.56M | $5.51M | 5.22% | +$944.0K |
| Vanguard Growth EtfETF | 11 | 88,103 | +88,092 | $3.8K | $5.17M | 4.89% | +$5.16M |
| Microsoft CorporationEQUITY(MSFT) | 11,586 | 11,451 | -135 | $4.87M | $5.12M | 4.85% | +$243.6K |
| First Tr Dj InternetETF | 22,424 | 22,192 | -232 | $4.60M | $4.55M | 4.31% | -$50.9K |
| NVIDIA CorporationEQUITY(NVDA) | 3,077 | 30,790 | +27,713 | $2.78M | $3.80M | 3.60% | +$1.02M |
| JPMorgan Chase & Co.EQUITY(JPM) | 18,191 | 18,109 | -82 | $3.64M | $3.66M | 3.47% | +$19.1K |
| Schwab US Large CapETF | 55,996 | 55,941 | -55 | $3.48M | $3.59M | 3.40% | +$119.1K |
| Costco Wholesale CorporationEQUITY(COST) | 3,576 | 3,514 | -62 | $2.62M | $2.99M | 2.83% | +$367.0K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 4,942 | 4,907 | -35 | $2.44M | $2.50M | 2.37% | +$54.1K |
| Mastercard IncorporatedEQUITY(MA) | 5,415 | 5,331 | -84 | $2.61M | $2.35M | 2.23% | -$255.9K |
| Linde plcEQUITY(LIN) | 4,199 | 4,258 | +59 | $1.95M | $1.87M | 1.77% | -$81.2K |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 3,171 | 3,157 | -14 | $1.84M | $1.75M | 1.65% | -$97.2K |
| Automatic Data ProceEQUITY | 7,426 | 7,216 | -210 | $1.85M | $1.72M | 1.63% | -$132.2K |
| Stryker CorporationEQUITY(SYK) | 4,949 | 4,931 | -18 | $1.77M | $1.68M | 1.59% | -$93.3K |
| Dover CorporationEQUITY(DOV) | 8,439 | 8,052 | -387 | $1.50M | $1.45M | 1.38% | -$42.3K |
| SPDR BiotechETF ST STR SP BIOT | 15,320 | 15,160 | -160 | $1.45M | $1.41M | 1.33% | -$48.2K |
| Bank Of America CorpEQUITY | 35,070 | 34,945 | -125 | $1.33M | $1.39M | 1.32% | +$59.9K |
| Amazon.com, Inc.EQUITY(AMZN) | 7,215 | 7,110 | -105 | $1.30M | $1.37M | 1.30% | +$72.6K |
| Illinois Tool Works Inc.EQUITY(ITW) | 5,663 | 5,663 | 0 | $1.52M | $1.34M | 1.27% | -$177.6K |
| The Boeing CompanyEQUITY(BA) | 6,823 | 6,998 | +175 | $1.32M | $1.27M | 1.21% | -$43.1K |
| American Express CompanyEQUITY(AXP) | 5,518 | 5,428 | -90 | $1.26M | $1.26M | 1.19% | +$460 |
| Alphabet Inc.EQUITY(GOOG) | 6,815 | 6,620 | -195 | $1.03M | $1.21M | 1.14% | +$177.2K |
| The Home Depot, Inc.EQUITY(HD) | 3,283 | 3,303 | +20 | $1.26M | $1.14M | 1.08% | -$122.3K |
| Kimberly-Clark CorporationEQUITY(KMB) | 8,324 | 8,104 | -220 | $1.08M | $1.12M | 1.06% | +$43.3K |
| Marvell Technology, Inc.EQUITY(MRVL) | 15,480 | 15,080 | -400 | $1.10M | $1.05M | 1.00% | -$43.1K |
| BlackRock, Inc.EQUITY(BLK) | 1,324 | 1,332 | +8 | $1.10M | $1.05M | 0.99% | -$55.1K |
| PepsiCo, Inc.EQUITY(PEP) | 6,260 | 6,025 | -235 | $1.10M | $993.7K | 0.94% | -$101.9K |
| NIKE, Inc.EQUITY(NKE) | 12,864 | 12,829 | -35 | $1.21M | $966.9K | 0.92% | -$242.0K |
| Bank of Amer 7.25 CCONVERTIBLE | 800 | 780 | -20 | $954.4K | $932.4K | 0.88% | -$22.0K |
| Wells Fargo & CompanyCONVERTIBLE(WFC) | 766 | 767 | +1 | $934.0K | $911.9K | 0.86% | -$22.1K |
| Microchip Technology IncorporatedEQUITY(MCHP) | 10,025 | 9,742 | -283 | $899.3K | $891.4K | 0.84% | -$8.0K |
| The Walt Disney CompanyEQUITY(DIS) | 9,316 | 8,966 | -350 | $1.14M | $890.2K | 0.84% | -$249.7K |
| CVS Health CorporationEQUITY(CVS) | 14,182 | 14,867 | +685 | $1.13M | $878.0K | 0.83% | -$253.1K |
| Omnicom Group Inc.EQUITY(OMC) | 9,220 | 9,145 | -75 | $892.1K | $820.3K | 0.78% | -$71.8K |
| Cisco Systems, Inc.EQUITY(CSCO) | 26,238 | 16,772 | -9,466 | $1.31M | $796.8K | 0.75% | -$512.7K |
| L3Harris Technologies, Inc.EQUITY(LHX) | 3,516 | 3,516 | 0 | $749.3K | $789.6K | 0.75% | +$40.4K |
| Starbucks CorporationEQUITY(SBUX) | 10,150 | 9,850 | -300 | $927.6K | $766.8K | 0.73% | -$160.8K |
| Wells Fargo & CompanyEQUITY(WFC) | 13,145 | 12,893 | -252 | $761.9K | $765.7K | 0.72% | +$3.8K |
| Johnson & JohnsonEQUITY(JNJ) | 7,926 | 4,998 | -2,928 | $1.25M | $730.5K | 0.69% | -$523.3K |
| APA CorporationEQUITY(APA) | 23,782 | 23,432 | -350 | $817.6K | $689.8K | 0.65% | -$127.8K |
| Uber Technologies, Inc.EQUITY(UBER) | 2,710 | 8,890 | +6,180 | $208.6K | $646.1K | 0.61% | +$437.5K |
| Carlisle Companies IncorporatedEQUITY(CSL) | 1,582 | 1,554 | -28 | $619.9K | $629.7K | 0.60% | +$9.8K |
| Exxon Mobil CorporatEQUITY | 5,398 | 5,273 | -125 | $627.5K | $607.0K | 0.57% | -$20.4K |
| Vanguard Whitehall FEQUITY | 190 | 14,424 | +14,234 | $23.0K | $594.8K | 0.56% | +$571.9K |
| Everest Group, Ltd.EQUITY(EG) | 1,500 | 1,503 | +3 | $596.3K | $572.7K | 0.54% | -$23.6K |
| Tractor Supply CompanyEQUITY(TSCO) | 2,687 | 2,112 | -575 | $703.2K | $570.2K | 0.54% | -$133.0K |
| Kinder Morgan, Inc.EQUITY(KMI) | 29,695 | 28,000 | -1,695 | $544.6K | $556.4K | 0.53% | +$11.8K |
| Pfizer Inc.EQUITY(PFE) | 19,015 | 19,823 | +808 | $527.7K | $554.6K | 0.53% | +$27.0K |
| Global Payments Inc.EQUITY(GPN) | 4,896 | 5,443 | +547 | $654.4K | $526.3K | 0.50% | -$128.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 939 | 939 | 0 | $491.2K | $511.0K | 0.48% | +$19.9K |
| Invesco Preferred ETETF PFD ETF | 43,177 | 42,477 | -700 | $512.9K | $490.6K | 0.46% | -$22.3K |
| Vanguard Emerging MaETF | 10,083 | 9,766 | -317 | $421.2K | $482.6K | 0.46% | +$61.5K |
| Skyworks Solutions, Inc.EQUITY(SWKS) | 4,636 | 4,486 | -150 | $502.2K | $478.1K | 0.45% | -$24.1K |
| East West Bancorp, Inc.EQUITY(EWBC) | 6,460 | 6,480 | +20 | $511.1K | $474.5K | 0.45% | -$36.5K |
| Standex International CorporationEQUITY(SXI) | 2,948 | 2,893 | -55 | $537.2K | $466.2K | 0.44% | -$71.0K |
| Synopsys, Inc.EQUITY(SNPS) | 627 | 753 | +126 | $358.3K | $448.1K | 0.42% | +$89.7K |
| Vangard Intl Small CETF | 63 | 9,983 | +9,920 | $7.4K | $436.9K | 0.41% | +$429.5K |
| Waters CorporationEQUITY(WAT) | 1,429 | 1,429 | 0 | $491.9K | $414.6K | 0.39% | -$77.3K |
| Schw Intl Eq EtfETF | 10,659 | 10,659 | 0 | $415.9K | $409.5K | 0.39% | -$6.4K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 1,333 | 1,189 | -144 | $378.7K | $403.1K | 0.38% | +$24.3K |
| Schwab US Small CapETF | 8,272 | 8,307 | +35 | $407.3K | $394.2K | 0.37% | -$13.1K |
| Sch US Mid-Cap EtfETF | 4,765 | 4,835 | +70 | $388.0K | $376.3K | 0.36% | -$11.7K |
| Merck & Co., Inc.EQUITY(MRK) | 4,000 | 3,000 | -1,000 | $527.8K | $371.4K | 0.35% | -$156.4K |
| Curtiss-Wright CorporationEQUITY(CW) | 1,568 | 1,364 | -204 | $401.3K | $369.6K | 0.35% | -$31.7K |
| Broadcom Inc.EQUITY(AVGO) | 7 | 229 | +222 | $9.3K | $367.7K | 0.35% | +$358.4K |
| SPDR S&P Clean PowerETF SP KENSHO CLEAN | 5,993 | 5,993 | 0 | $388.1K | $361.6K | 0.34% | -$26.5K |
| International Business Machines CorporationEQUITY(IBM) | 2,280 | 2,045 | -235 | $435.4K | $353.7K | 0.33% | -$81.7K |
| HealthEquity, Inc.EQUITY(HQY) | 4,090 | 4,095 | +5 | $333.9K | $353.0K | 0.33% | +$19.1K |
| Sysco CorporationEQUITY(SYY) | 4,930 | 4,930 | 0 | $400.2K | $352.0K | 0.33% | -$48.3K |
| Chevron CorporationEQUITY(CVX) | 442 | 2,207 | +1,765 | $69.7K | $345.2K | 0.33% | +$275.5K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 16,545 | 17,380 | +835 | $336.4K | $329.2K | 0.31% | -$7.2K |
| Borg WarnerEQUITY | 10,030 | 10,000 | -30 | $348.4K | $322.4K | 0.31% | -$26.0K |
| Realty Income CorporationEQUITY(O) | 5,892 | 6,092 | +200 | $318.8K | $321.8K | 0.30% | +$3.0K |
| Spdr Barclays ConverETF ST STR CONV ETF | 4,460 | 4,460 | 0 | $325.8K | $321.4K | 0.30% | -$4.4K |
| Diamondback Energy, Inc.EQUITY(FANG) | 1,608 | 1,598 | -10 | $318.7K | $319.9K | 0.30% | +$1.2K |
| Dycom Industries, Inc.EQUITY(DY) | 515 | 1,890 | +1,375 | $73.9K | $319.0K | 0.30% | +$245.0K |
| Artisan Partners Asset Management Inc.EQUITY(APAM) | 6,788 | 7,623 | +835 | $310.7K | $314.6K | 0.30% | +$3.9K |
| SPDR Gold SharesETF(GLD) | 1,445 | 1,445 | 0 | $297.3K | $310.7K | 0.29% | +$13.4K |
| 3M CompanyEQUITY(MMM) | 4,177 | 3,027 | -1,150 | $443.1K | $309.3K | 0.29% | -$133.7K |
| Merit Medical Systems, Inc.EQUITY(MMSI) | 3,530 | 3,530 | 0 | $267.4K | $303.4K | 0.29% | +$36.0K |
| Surgery Partners, Inc.EQUITY(SGRY) | 10,630 | 12,320 | +1,690 | $317.1K | $293.1K | 0.28% | -$24.0K |
| Kadant Inc.EQUITY(KAI) | 980 | 984 | +4 | $321.5K | $289.1K | 0.27% | -$32.5K |
| HA Sustainable Infrastructure Capital, Inc.REIT(HASI) | 13,335 | 9,730 | -3,605 | $378.7K | $288.0K | 0.27% | -$90.7K |
| Wintrust Financial CorporationEQUITY(WTFC) | 2,880 | 2,880 | 0 | $300.6K | $283.9K | 0.27% | -$16.8K |
| ExlService Holdings, Inc.EQUITY(EXLS) | 8,825 | 8,865 | +40 | $280.6K | $278.0K | 0.26% | -$2.6K |
| Coterra EnergyEQUITY | 8,400 | 10,400 | +2,000 | $234.2K | $277.4K | 0.26% | +$43.2K |
| Mueller Industries, Inc.EQUITY(MLI) | 6,105 | 4,810 | -1,295 | $329.2K | $273.9K | 0.26% | -$55.4K |
| Devon Energy CorporationEQUITY(DVN) | 6,410 | 5,695 | -715 | $321.7K | $269.9K | 0.26% | -$51.7K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 2,616 | 2,416 | -200 | $293.4K | $268.2K | 0.25% | -$25.2K |
| Whirlpool CorporationEQUITY(WHR) | 0 | 2,600 | +2,600 | $0 | $265.7K | 0.25% | +$265.7K |
| Universal Health Services, Inc.EQUITY(UHS) | 1,435 | 1,425 | -10 | $261.8K | $263.5K | 0.25% | +$1.7K |
| Steel Dynamics, Inc.EQUITY(STLD) | 2,520 | 2,025 | -495 | $373.5K | $262.2K | 0.25% | -$111.3K |
| BJ's Wholesale Club Holdings, Inc.EQUITY(BJ) | 2,820 | 2,820 | 0 | $213.3K | $247.7K | 0.23% | +$34.4K |
| Intel CorporationEQUITY(INTC) | 9,130 | 7,730 | -1,400 | $403.3K | $239.4K | 0.23% | -$163.9K |
| Comerica IncorporateEQUITY | 4,666 | 4,666 | 0 | $256.6K | $238.2K | 0.23% | -$18.4K |
| Abbott LaboratoriesEQUITY | 2,240 | 2,240 | 0 | $254.6K | $232.8K | 0.22% | -$21.8K |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 3,610 | 3,610 | 0 | $232.4K | $226.2K | 0.21% | -$6.1K |
| Regal Rexnord CorporationEQUITY(RRX) | 1,640 | 1,640 | 0 | $295.4K | $221.8K | 0.21% | -$73.6K |
| IDEX CorporationEQUITY(IEX) | 878 | 1,078 | +200 | $214.3K | $216.9K | 0.21% | +$2.6K |
| The Coca-Cola CompanyEQUITY(KO) | 3,406 | 3,406 | 0 | $208.4K | $216.8K | 0.21% | +$8.4K |