Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 88,927 | +88,927 | 0 | 7,750 | 1.37% | +7,750 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,351 | +6,351 | 0 | 6,415 | 1.13% | +6,415 |
| ISHARES TR | 395,689 | 505,663 | +109,974 | 20,289 | 25,930 | 4.58% | +5,641 |
| NVIDIA CORPORATION(NVDA) | 5,076 | 8,326 | +3,250 | 2,514 | 7,523 | 1.33% | +5,009 |
| ISHARES TR | 351,341 | 377,213 | +25,872 | 38,033 | 41,690 | 7.36% | +3,657 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,080 | 14,609 | -471 | 11,414 | 14,178 | 2.50% | +2,763 |
| MERCK & CO INC(MRK) | 110,987 | 109,044 | -1,943 | 12,100 | 14,388 | 2.54% | +2,289 |
| ISHARES TR CORE MSCI INTL | 263,746 | 279,908 | +16,162 | 16,790 | 18,790 | 3.32% | +2,000 |
| BERKSHIRE HATHAWAY INC DEL | 38,158 | 36,978 | -1,180 | 13,609 | 15,550 | 2.75% | +1,941 |
| CATERPILLAR INC(CAT) | 38,766 | 36,446 | -2,320 | 11,462 | 13,355 | 2.36% | +1,893 |
| CRH PLC ORD | 132,152 | 127,117 | -5,035 | 9,140 | 10,965 | 1.94% | +1,825 |
| AMAZON COM INC(AMZN) | 94,419 | 89,318 | -5,101 | 14,346 | 16,111 | 2.84% | +1,765 |
| JPMORGAN CHASE & CO(JPM) | 81,913 | 77,956 | -3,957 | 13,933 | 15,615 | 2.76% | +1,681 |
| EXXON MOBIL CORP | 83,711 | 86,297 | +2,586 | 8,369 | 10,031 | 1.77% | +1,662 |
| VANGUARD INTL EQUITY INDEX F | 238,368 | 268,434 | +30,066 | 9,797 | 11,212 | 1.98% | +1,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,104 | 72,878 | -4,226 | 12,610 | 13,917 | 2.46% | +1,307 |
| GSK PLC(GSK) | 188,925 | 191,132 | +2,207 | 7,002 | 8,194 | 1.45% | +1,192 |
| BANK AMERICA CORP | 236,166 | 236,881 | +715 | 7,952 | 8,983 | 1.59% | +1,031 |
| ALPHABET INC(GOOG) | 63,237 | 65,105 | +1,868 | 8,834 | 9,826 | 1.73% | +993 |
| PROCTER AND GAMBLE CO(PG) | 63,479 | 63,404 | -75 | 9,302 | 10,287 | 1.82% | +985 |
| MICROSOFT CORP(MSFT) | 52,041 | 48,784 | -3,257 | 19,570 | 20,525 | 3.62% | +955 |
| COSTCO WHSL CORP NEW(COST) | 18,130 | 17,631 | -499 | 11,967 | 12,917 | 2.28% | +950 |
| LOWES COS INC(LOW) | 28,062 | 28,077 | +15 | 6,245 | 7,152 | 1.26% | +907 |
| FORD MTR CO DEL(F) | 614,389 | 630,510 | +16,121 | 7,489 | 8,373 | 1.48% | +884 |
| PFIZER INC(PFE) | 220,760 | 260,087 | +39,327 | 6,356 | 7,217 | 1.27% | +862 |
| SYSCO CORP(SYY) | 82,739 | 84,641 | +1,902 | 6,051 | 6,871 | 1.21% | +820 |
| PEPSICO INC(PEP) | 53,148 | 56,191 | +3,043 | 9,027 | 9,834 | 1.74% | +807 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,828 | 148,048 | +4,220 | 5,422 | 6,212 | 1.10% | +790 |
| SCHLUMBERGER LTD(SLB) | 152,273 | 158,822 | +6,549 | 7,924 | 8,705 | 1.54% | +781 |
| HEARTLAND FINL USA INC | 0 | 21,895 | +21,895 | 0 | 770 | 0.14% | +770 |
| CHEVRON CORP NEW(CVX) | 56,803 | 58,554 | +1,751 | 8,473 | 9,236 | 1.63% | +764 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,895 | 112,083 | +6,188 | 3,982 | 4,721 | 0.83% | +739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,359 | 32,462 | +1,103 | 6,036 | 6,761 | 1.19% | +725 |
| HOME DEPOT INC(HD) | 19,275 | 19,127 | -148 | 6,680 | 7,337 | 1.30% | +658 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,018 | 28,381 | +3,363 | 2,097 | 2,679 | 0.47% | +582 |
| ISHARES TR | 101,347 | 124,744 | +23,397 | 2,207 | 2,764 | 0.49% | +557 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,214 | 26,893 | +1,679 | 3,439 | 3,973 | 0.70% | +534 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,775 | 48,261 | +4,486 | 3,153 | 3,685 | 0.65% | +532 |
| ELI LILLY & CO(LLY) | 2,254 | 2,330 | +76 | 1,314 | 1,813 | 0.32% | +499 |
| ISHARES TR | 101,347 | 125,276 | +23,929 | 2,207 | 2,693 | 0.48% | +486 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,596 | 23,132 | +1,536 | 2,462 | 2,914 | 0.51% | +452 |
| VANGUARD STAR FDS | 0 | 6,613 | +6,613 | 0 | 399 | 0.07% | +399 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 85,836 | 93,556 | +7,720 | 4,368 | 4,765 | 0.84% | +397 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,084 | 18,347 | +1,263 | 3,055 | 3,374 | 0.60% | +319 |
| ISHARES TR | 9,160 | 8,835 | -325 | 4,375 | 4,645 | 0.82% | +270 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,009 | 21,939 | +930 | 1,527 | 1,792 | 0.32% | +265 |
| VANGUARD INDEX FDS | 4,690 | 4,809 | +119 | 2,049 | 2,312 | 0.41% | +263 |
| LOCKHEED MARTIN CORP(LMT) | 16,599 | 17,099 | +500 | 7,523 | 7,778 | 1.37% | +255 |
| APPLIED MATLS INC | 0 | 1,209 | +1,209 | 0 | 249 | 0.04% | +249 |
| VALERO ENERGY CORP(VLO) | 0 | 1,402 | +1,402 | 0 | 239 | 0.04% | +239 |
| US BANCORP DEL(USB) | 243,678 | 240,881 | -2,797 | 10,546 | 10,767 | 1.90% | +221 |
| ISHARES TR | 0 | 1,971 | +1,971 | 0 | 218 | 0.04% | +218 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,225 | +1,225 | 0 | 215 | 0.04% | +215 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,164 | +1,164 | 0 | 212 | 0.04% | +212 |
| USA COMPRESSION PARTNERS LP(USAC) | 57,001 | 56,001 | -1,000 | 1,301 | 1,494 | 0.26% | +192 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,176 | 9,400 | +1,224 | 699 | 873 | 0.15% | +174 |
| ENERGY TRANSFER L P(ET) | 86,916 | 86,916 | 0 | 1,199 | 1,367 | 0.24% | +168 |
| CISCO SYS INC(CSCO) | 215,322 | 221,075 | +5,753 | 10,878 | 11,034 | 1.95% | +156 |
| QUALCOMM INC(QCOM) | 6,764 | 6,594 | -170 | 978 | 1,116 | 0.20% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,460 | 2,777 | +317 | 256 | 378 | 0.07% | +122 |
| ORACLE CORP(ORCL) | 6,129 | 6,100 | -29 | 646 | 766 | 0.14% | +120 |
| VANGUARD INDEX FDS | 879 | 1,140 | +261 | 273 | 392 | 0.07% | +119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,365 | 33,265 | +900 | 853 | 971 | 0.17% | +118 |
| BROADCOM INC(AVGO) | 318 | 350 | +32 | 355 | 464 | 0.08% | +109 |
| PROGRESSIVE CORP(PGR) | 2,230 | 2,231 | +1 | 355 | 461 | 0.08% | +106 |
| ONEOK INC NEW(OKE) | 10,600 | 10,605 | +5 | 744 | 850 | 0.15% | +106 |
| DISNEY WALT CO(DIS) | 3,851 | 3,682 | -169 | 348 | 451 | 0.08% | +103 |
| EMERSON ELEC CO(EMR) | 8,208 | 7,943 | -265 | 799 | 901 | 0.16% | +102 |
| SCHWAB STRATEGIC TR | 29,964 | 28,847 | -1,117 | 1,690 | 1,790 | 0.32% | +100 |
| ISHARES TR | 10,466 | 10,466 | 0 | 786 | 884 | 0.16% | +98 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,028 | 8,346 | +1,318 | 386 | 483 | 0.09% | +96 |
| AMPHENOL CORP NEW | 5,900 | 5,903 | +3 | 585 | 681 | 0.12% | +96 |
| ABBVIE INC(ABBV) | 2,755 | 2,867 | +112 | 427 | 522 | 0.09% | +95 |
| ALPHABET INC(GOOG) | 7,935 | 7,959 | +24 | 1,118 | 1,212 | 0.21% | +94 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,215 | 10,271 | +1,056 | 584 | 674 | 0.12% | +91 |
| WASTE MGMT INC DEL(WM) | 2,562 | 2,540 | -22 | 459 | 541 | 0.10% | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,296 | 2,319 | +23 | 338 | 419 | 0.07% | +80 |
| ISHARES TR | 13,744 | 13,964 | +220 | 1,036 | 1,115 | 0.20% | +80 |
| STRYKER CORPORATION(SYK) | 1,330 | 1,332 | +2 | 398 | 477 | 0.08% | +78 |
| LIBERTY ALL STAR EQUITY FD(USA) | 99,563 | 99,563 | 0 | 635 | 712 | 0.13% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 1,862 | 1,869 | +7 | 355 | 430 | 0.08% | +75 |
| ISHARES TR | 18,252 | 19,232 | +980 | 1,812 | 1,884 | 0.33% | +72 |
| ANTERO MIDSTREAM CORP(AM) | 45,000 | 45,000 | 0 | 564 | 633 | 0.11% | +69 |
| VANGUARD BD INDEX FDS | 5,660 | 6,626 | +966 | 432 | 500 | 0.09% | +67 |
| PHILLIPS 66(PSX) | 3,148 | 2,977 | -171 | 419 | 486 | 0.09% | +67 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 42,609 | 42,609 | 0 | 497 | 564 | 0.10% | +66 |
| ISHARES TR | 4,201 | 20,230 | +16,029 | 1,164 | 1,229 | 0.22% | +64 |
| VISA INC(V) | 2,261 | 2,307 | +46 | 589 | 644 | 0.11% | +55 |
| TARGET CORP(TGT) | 2,684 | 2,464 | -220 | 382 | 437 | 0.08% | +54 |
| VANGUARD BD INDEX FDS | 6,206 | 6,933 | +727 | 478 | 532 | 0.09% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,270 | 1,276 | +6 | 238 | 291 | 0.05% | +53 |
| EATON VANCE TAX-MANAGED GLOB COM | 30,000 | 34,679 | +4,679 | 232 | 283 | 0.05% | +51 |
| VANGUARD INDEX FDS | 2,424 | 2,462 | +38 | 564 | 615 | 0.11% | +51 |
| WELLS FARGO CO NEW(WFC) | 4,689 | 4,864 | +175 | 231 | 282 | 0.05% | +51 |
| PACKAGING CORP AMER(PKG) | 1,900 | 1,900 | 0 | 310 | 361 | 0.06% | +51 |
| CONOCOPHILLIPS(COP) | 4,170 | 4,174 | +4 | 484 | 531 | 0.09% | +47 |
| VANGUARD INDEX FDS | 2,988 | 2,988 | 0 | 637 | 683 | 0.12% | +46 |
| WILLIAMS COS INC(WMB) | 10,000 | 10,012 | +12 | 348 | 390 | 0.07% | +42 |
| FEDEX CORP(FDX) | 1,015 | 1,015 | 0 | 257 | 294 | 0.05% | +37 |
| DANAHER CORPORATION(DHR) | 1,910 | 1,917 | +7 | 442 | 479 | 0.08% | +37 |