Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 11,606 | 178,862 | +167,256 | 10,487 | 22,097 | 8.11% | +11,610 |
| Lilly Eli & CO Com(LLY) | 16,380 | 17,102 | +722 | 12,743 | 15,484 | 5.68% | +2,741 |
| Apple Computer Inc Com(AAPL) | 0 | 65,339 | +65,339 | 0 | 13,762 | 5.05% | +13,762 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 48,914 | 50,432 | +1,518 | 7,383 | 9,186 | 3.37% | +1,804 |
| iShares Russell 1000 Growth Index | 17,136 | 19,173 | +2,037 | 5,776 | 6,989 | 2.57% | +1,213 |
| Invesco QQQ Trust | 1,070 | 3,428 | +2,358 | 475 | 1,642 | 0.60% | +1,167 |
| SPDR S&P 500 Index(SPY) | 44,763 | 45,076 | +313 | 23,414 | 24,531 | 9.00% | +1,117 |
| Amazon.Com Inc Com(AMZN) | 33,901 | 36,801 | +2,900 | 6,115 | 7,112 | 2.61% | +997 |
| Costco Whsl Corp New Com(COST) | 7,242 | 7,412 | +170 | 5,306 | 6,300 | 2.31% | +994 |
| Microsoft Corp Com(MSFT) | 11,736 | 12,796 | +1,060 | 4,938 | 5,719 | 2.10% | +782 |
| Advanced Micro Devices Inc(AMD) | 0 | 3,511 | +3,511 | 0 | 570 | 0.21% | +570 |
| Mastercard(MA) | 739 | 1,824 | +1,085 | 356 | 805 | 0.30% | +449 |
| iShares Core S&P 500 Index ETF | 2,907 | 3,505 | +598 | 1,528 | 1,918 | 0.70% | +390 |
| Eaton Corp PLC(ETN) | 3,323 | 4,528 | +1,205 | 1,039 | 1,420 | 0.52% | +381 |
| Vanguard Total World Stock Index ETF | 0 | 4,721 | +4,721 | 0 | 532 | 0.20% | +532 |
| Select Water Solutions Inc Cl A(WTTR) | 0 | 33,566 | +33,566 | 0 | 359 | 0.13% | +359 |
| iShares Russell 2000 Index Fd | 7,426 | 9,235 | +1,809 | 1,562 | 1,874 | 0.69% | +312 |
| Oracle Corp Com(ORCL) | 25,684 | 25,051 | -633 | 3,226 | 3,537 | 1.30% | +311 |
| ConocoPhillips Inc Com(COP) | 0 | 5,393 | +5,393 | 0 | 617 | 0.23% | +617 |
| Applied Materials Inc Com | 3,875 | 4,625 | +750 | 799 | 1,091 | 0.40% | +292 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 8,045 | 8,315 | +270 | 3,906 | 4,193 | 1.54% | +286 |
| iShares S&P MidCap 400 Growth Index | 0 | 4,139 | +4,139 | 0 | 365 | 0.13% | +365 |
| iShares Core S&P US Growth ETF | 0 | 2,033 | +2,033 | 0 | 259 | 0.10% | +259 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 7,373 | 7,616 | 2.80% | +243 |
| Union Pacific Corp(UNP) | 0 | 1,700 | +1,700 | 0 | 385 | 0.14% | +385 |
| Freeport-McMoran Inc(FCX) | 11,401 | 15,411 | +4,010 | 536 | 749 | 0.27% | +213 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 7,447 | 7,311 | -136 | 1,134 | 1,341 | 0.49% | +207 |
| Blackstone Inc(BX) | 0 | 1,799 | +1,799 | 0 | 223 | 0.08% | +223 |
| Phillips 66(PSX) | 445 | 1,945 | +1,500 | 73 | 275 | 0.10% | +202 |
| Qualcomm Inc Com(QCOM) | 3,280 | 3,751 | +471 | 555 | 747 | 0.27% | +192 |
| ONEOK, Inc.(OKE) | 0 | 2,334 | +2,334 | 0 | 190 | 0.07% | +190 |
| iShares DJ Select Dividend Index Fd | 0 | 2,449 | +2,449 | 0 | 296 | 0.11% | +296 |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | 1,535 | 1,688 | 0.62% | +153 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 2,490 | +2,490 | 0 | 227 | 0.08% | +227 |
| JPMorgan Chase & Co Com(JPM) | 26,544 | 27,003 | +459 | 5,317 | 5,462 | 2.00% | +145 |
| Bank of America Corp Com | 4,097 | 7,100 | +3,003 | 155 | 282 | 0.10% | +127 |
| Enterprise Products Partners LP(EPD) | 0 | 7,694 | +7,694 | 0 | 223 | 0.08% | +223 |
| IShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 2,708 | +2,708 | 0 | 294 | 0.11% | +294 |
| Exxon Mobil Corp Com | 15,089 | 16,145 | +1,056 | 1,754 | 1,859 | 0.68% | +105 |
| TJX Cos Inc Com(TJX) | 26,893 | 25,697 | -1,196 | 2,727 | 2,829 | 1.04% | +102 |
| Cresilon Inc A-3 Shadow Preferred Stock | 0 | 73,074 | +73,074 | 0 | 94 | 0.03% | +94 |
| American Express Co Com(AXP) | 2,537 | 2,882 | +345 | 578 | 667 | 0.24% | +90 |
| ADR Taiwan Semiconductor Mfg(TSM) | 0 | 688 | +688 | 0 | 120 | 0.04% | +120 |
| Wal Mart Stores Inc Com(WMT) | 12,135 | 12,050 | -85 | 730 | 816 | 0.30% | +86 |
| HSBC USA Inc 09/27/2024 | 0 | 8,000 | +8,000 | 0 | 85 | 0.03% | +85 |
| General Dynamics Corp Com(GD) | 5,080 | 5,235 | +155 | 1,435 | 1,519 | 0.56% | +84 |
| Nuveen AMT-Free Municipal Income Fund | 0 | 213,000 | +213,000 | 0 | 2,441 | 0.90% | +2,441 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 9,407 | 10,671 | +1,264 | 740 | 817 | 0.30% | +77 |
| NextEra Energy, Inc.(NEE) | 12,084 | 11,924 | -160 | 772 | 844 | 0.31% | +72 |
| Novo-Nordisk AS ADR(NVO) | 0 | 491 | +491 | 0 | 70 | 0.03% | +70 |
| Invesco Muni Invmt. Grade Trust | 0 | 170,380 | +170,380 | 0 | 1,750 | 0.64% | +1,750 |
| SANOFI Sponsored ADR(SNY) | 0 | 1,848 | +1,848 | 0 | 90 | 0.03% | +90 |
| Kinder Morgan Inc Del Com(KMI) | 0 | 3,200 | +3,200 | 0 | 64 | 0.02% | +64 |
| Nuveen Quality Muni Income Fund(NAD) | 0 | 225,001 | +225,001 | 0 | 2,642 | 0.97% | +2,642 |
| Vanguard Growth ETF | 2,197 | 2,188 | -9 | 756 | 818 | 0.30% | +62 |
| Procter & Gamble Co Com(PG) | 11,872 | 12,045 | +173 | 1,926 | 1,986 | 0.73% | +60 |
| Intercontinental Exchange Inc(ICE) | 2,697 | 3,146 | +449 | 371 | 431 | 0.16% | +60 |
| Unitedhealth Group Inc Com(UNH) | 0 | 796 | +796 | 0 | 405 | 0.15% | +405 |
| Amgen Inc Com(AMGN) | 0 | 1,960 | +1,960 | 0 | 612 | 0.22% | +612 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 1,980 | +1,980 | 0 | 68 | 0.02% | +68 |
| Astrazeneca PLC ADR(AZN) | 0 | 681 | +681 | 0 | 53 | 0.02% | +53 |
| Wells Fargo & Co New Com(WFC) | 5,015 | 5,780 | +765 | 291 | 343 | 0.13% | +53 |
| Analog Devices Inc Com(ADI) | 0 | 1,692 | +1,692 | 0 | 386 | 0.14% | +386 |
| GE Vernova LLC Com(GEV) | 0 | 304 | +304 | 0 | 52 | 0.02% | +52 |
| Relx PLC ADR(RELX) | 0 | 1,136 | +1,136 | 0 | 52 | 0.02% | +52 |
| Otis Worldwide Corp(OTIS) | 0 | 990 | +990 | 0 | 95 | 0.03% | +95 |
| Tesla Inc(TSLA) | 0 | 2,228 | +2,228 | 0 | 441 | 0.16% | +441 |
| Ark 21Shares Bitcoin ETF(ARKB) | 0 | 1,010 | +1,010 | 0 | 61 | 0.02% | +61 |
| Honeywell Intl Inc Com(HON) | 0 | 5,678 | +5,678 | 0 | 1,212 | 0.45% | +1,212 |
| Williams Company Inc(WMB) | 0 | 1,322 | +1,322 | 0 | 56 | 0.02% | +56 |
| Republic Svcs Inc(RSG) | 0 | 230 | +230 | 0 | 45 | 0.02% | +45 |
| Invesco Van Kampen Advantage Muni Inc Tr II | 0 | 119,616 | +119,616 | 0 | 1,061 | 0.39% | +1,061 |
| Berkshire Hathaway Inc Cl B | 2,971 | 3,178 | +207 | 1,249 | 1,293 | 0.47% | +43 |
| iShares S&P 100 ETF | 2,562 | 2,562 | 0 | 634 | 677 | 0.25% | +43 |
| Carrier Global Corporation(CARR) | 0 | 1,475 | +1,475 | 0 | 93 | 0.03% | +93 |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 5,355 | 5,355 | 0 | 1,276 | 1,318 | 0.48% | +42 |
| Equity Residential Pptys Tr Com(EQR) | 0 | 6,134 | +6,134 | 0 | 425 | 0.16% | +425 |
| Occidental Petroleum(OXY) | 0 | 1,014 | +1,014 | 0 | 64 | 0.02% | +64 |
| Broadcom Inc Com(AVGO) | 0 | 53 | +53 | 0 | 85 | 0.03% | +85 |
| Comcast Corp New Cl A Com(CCZ) | 0 | 3,259 | +3,259 | 0 | 128 | 0.05% | +128 |
| Shell Plc(SHEL) | 0 | 1,521 | +1,521 | 0 | 110 | 0.04% | +110 |
| Intuitive Surgical Inc New | 0 | 500 | +500 | 0 | 222 | 0.08% | +222 |
| RTX Corporation(RTX) | 0 | 3,418 | +3,418 | 0 | 343 | 0.13% | +343 |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | 774 | 804 | 0.30% | +30 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 16,750 | 16,750 | 0 | 964 | 992 | 0.36% | +27 |
| HP Inc Com.(HPQ) | 0 | 5,063 | +5,063 | 0 | 177 | 0.07% | +177 |
| Air Products & Chemicals Inc Com | 0 | 1,524 | +1,524 | 0 | 393 | 0.14% | +393 |
| Solventum Corp(SOLV) | 0 | 448 | +448 | 0 | 24 | 0.01% | +24 |
| Palo Alto Networks Inc Com(PANW) | 0 | 664 | +664 | 0 | 225 | 0.08% | +225 |
| Unilever PLC ADR(UL) | 0 | 403 | +403 | 0 | 22 | 0.01% | +22 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 4,254 | +4,254 | 0 | 541 | 0.20% | +541 |
| Vanguard S&P 500 ETF | 3,544 | 3,449 | -95 | 1,704 | 1,725 | 0.63% | +21 |
| Deutsche X-Trackers EAFE Hedged Equity ETF | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| WisdomTree Bitcoin ETF(BTCW) | 0 | 319 | +319 | 0 | 20 | 0.01% | +20 |
| Netflix Inc(NFLX) | 0 | 77 | +77 | 0 | 52 | 0.02% | +52 |
| Vanguard Mega Cap Growth | 0 | 680 | +680 | 0 | 214 | 0.08% | +214 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 560 | +560 | 0 | 18 | 0.01% | +18 |
| AllianceBernstein Ntl. Muni Inc.(AFB) | 0 | 152,252 | +152,252 | 0 | 1,692 | 0.62% | +1,692 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 308 | +308 | 0 | 18 | 0.01% | +18 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 5,063 | +5,063 | 0 | 107 | 0.04% | +107 |