Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC QQQ TRUST SRS 1 ETF | 27,686 | 43,886 | +16,200 | 12,293 | 21,026 | 3.04% | +8,733 |
| SPDR S&P 500 ETF TRUST | 14,273 | 28,827 | +14,554 | 7,466 | 15,688 | 2.27% | +8,222 |
| ISHARES U S UTILITIES ETF | 0 | 80,236 | +80,236 | 0 | 7,051 | 1.02% | +7,051 |
| ISHARES S&P 500 GROWTH ETF | 6,126 | 81,549 | +75,423 | 517 | 7,547 | 1.09% | +7,029 |
| ISHARES S&P MID CAP 400 GROWTH | 0 | 69,122 | +69,122 | 0 | 6,090 | 0.88% | +6,090 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 3,789 | 15,107 | +11,318 | 2,108 | 8,084 | 1.17% | +5,975 |
| ISHARES U S TECHNOLOGY ETF | 45,248 | 70,658 | +25,410 | 6,111 | 10,634 | 1.54% | +4,523 |
| APPLE INC(AAPL) | 100,987 | 100,616 | -371 | 17,317 | 21,192 | 3.06% | +3,875 |
| NVIDIA CORP(NVDA) | 11,723 | 114,747 | +103,024 | 10,592 | 14,176 | 2.05% | +3,584 |
| ISHARES U S FINANCIALS ETF | 43,073 | 80,278 | +37,205 | 4,120 | 7,592 | 1.10% | +3,472 |
| ISHARES TRUST ISHARES U S INDU | 35,988 | 64,804 | +28,816 | 4,524 | 7,740 | 1.12% | +3,216 |
| AMAZON.COM INC(AMZN) | 56,216 | 66,452 | +10,236 | 10,140 | 12,842 | 1.86% | +2,702 |
| US TREASURY 3 MONTH BILL ETF | 187,665 | 234,092 | +46,427 | 9,389 | 11,709 | 1.69% | +2,320 |
| ISHARES 10 TO 20 YEAR TREASURY | 0 | 20,302 | +20,302 | 0 | 2,085 | 0.30% | +2,085 |
| MICROSOFT CORP(MSFT) | 51,358 | 52,673 | +1,315 | 21,607 | 23,542 | 3.40% | +1,935 |
| META PLATFORMS INC CLASS A(META) | 9,361 | 12,675 | +3,314 | 4,546 | 6,391 | 0.92% | +1,846 |
| ALPHABET INC. CLASS A | 48,517 | 50,266 | +1,749 | 7,323 | 9,156 | 1.32% | +1,833 |
| CORNING INC(GLW) | 26,699 | 66,577 | +39,878 | 880 | 2,586 | 0.37% | +1,706 |
| MONOLITHIC POWER SYS(MPWR) | 0 | 1,350 | +1,350 | 0 | 1,109 | 0.16% | +1,109 |
| FIRST TR EXCHANGE TRADED FD VI | 0 | 59,417 | +59,417 | 0 | 1,104 | 0.16% | +1,104 |
| BAKER HUGHES CO. CLASS A | 0 | 29,181 | +29,181 | 0 | 1,026 | 0.15% | +1,026 |
| BLACKROCK ETF TRUST II BLACKRO | 0 | 19,553 | +19,553 | 0 | 1,021 | 0.15% | +1,021 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 2,621 | +2,621 | 0 | 1,012 | 0.15% | +1,012 |
| SYSCO CORP(SYY) | 0 | 13,918 | +13,918 | 0 | 994 | 0.14% | +994 |
| VALMONT INDUSTRIES(VMI) | 0 | 3,618 | +3,618 | 0 | 993 | 0.14% | +993 |
| ALPHABET INC. CLASS C | 31,068 | 31,139 | +71 | 4,730 | 5,712 | 0.83% | +981 |
| AECOM | 0 | 11,014 | +11,014 | 0 | 971 | 0.14% | +971 |
| ROSS STORES INC(ROST) | 8,108 | 14,776 | +6,668 | 1,190 | 2,147 | 0.31% | +957 |
| APPLIED MATERIALS | 2,530 | 6,249 | +3,719 | 522 | 1,475 | 0.21% | +953 |
| CENTERPOINT ENERGY INC | 0 | 30,668 | +30,668 | 0 | 950 | 0.14% | +950 |
| NEW YORK TIMES CLASS A(NYT) | 0 | 18,262 | +18,262 | 0 | 935 | 0.14% | +935 |
| HOLOGIC INC | 0 | 12,370 | +12,370 | 0 | 918 | 0.13% | +918 |
| TETRA TECH INC | 0 | 4,484 | +4,484 | 0 | 917 | 0.13% | +917 |
| CORCEPT THERAPEUTICS(CORT) | 0 | 27,375 | +27,375 | 0 | 889 | 0.13% | +889 |
| DAYFORCE INC | 0 | 17,799 | +17,799 | 0 | 883 | 0.13% | +883 |
| VANECK SEMICONDUCTOR ETF | 5,293 | 7,863 | +2,570 | 1,191 | 2,050 | 0.30% | +859 |
| SERVICENOW INC COM(NOW) | 925 | 1,968 | +1,043 | 705 | 1,548 | 0.22% | +843 |
| ELI LILLY AND CO(LLY) | 5,284 | 5,362 | +78 | 4,110 | 4,855 | 0.70% | +745 |
| OWENS &MINOR INC HLD(ACH) | 0 | 52,837 | +52,837 | 0 | 713 | 0.10% | +713 |
| AAON INC NEW | 0 | 7,500 | +7,500 | 0 | 654 | 0.09% | +654 |
| ISHARES MSCI USA SMALL-CAP MIN | 8,636 | 25,612 | +16,976 | 323 | 955 | 0.14% | +632 |
| INVESCO RUSSELL 1000 DYMC MLTF | 5,893 | 17,851 | +11,958 | 325 | 937 | 0.14% | +612 |
| SILA REALTY TRUST INC COMMON S | 0 | 28,592 | +28,592 | 0 | 605 | 0.09% | +605 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 26,769 | 47,789 | +21,020 | 781 | 1,385 | 0.20% | +604 |
| AUTODESK INC | 968 | 3,368 | +2,400 | 252 | 833 | 0.12% | +581 |
| UIPATH INC CLASS A COMMON STOC(PATH) | 0 | 43,800 | +43,800 | 0 | 555 | 0.08% | +555 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,977 | 5,146 | +1,169 | 1,340 | 1,876 | 0.27% | +536 |
| ISHARES CORE S&P MID CAP ETF | 45,131 | 55,926 | +10,795 | 2,741 | 3,273 | 0.47% | +532 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,810 | 8,311 | +1,501 | 927 | 1,444 | 0.21% | +518 |
| SPARTANNASH COMPANY COM | 0 | 26,200 | +26,200 | 0 | 492 | 0.07% | +492 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 5,003 | 5,625 | +622 | 1,422 | 1,907 | 0.28% | +485 |
| INVESCO EXCHANGE TRADED FD TR | 12,431 | 11,222 | -1,209 | 247 | 729 | 0.11% | +482 |
| NOVO NORDISK A/S-ADR EACH C(NVO) | 12,941 | 14,911 | +1,970 | 1,662 | 2,128 | 0.31% | +467 |
| ARCH CAPITAL GROUP LTD(ACGL) | 21,137 | 23,903 | +2,766 | 1,954 | 2,412 | 0.35% | +458 |
| BAYER AKTIENGESELLSCHAFT AD | 0 | 63,740 | +63,740 | 0 | 451 | 0.07% | +451 |
| CLOUDFLARE INC CLASS A COMMON(NET) | 0 | 5,362 | +5,362 | 0 | 444 | 0.06% | +444 |
| FIRST TRUST SENIOR LOAN FUND E | 34,901 | 44,931 | +10,030 | 1,613 | 2,054 | 0.30% | +441 |
| CAPITAL GROUP FIXED INCOME ETF | 47,806 | 68,127 | +20,321 | 1,074 | 1,514 | 0.22% | +440 |
| BOOKING HOLDINGS INC COMMON ST(BKNG) | 107 | 207 | +100 | 388 | 820 | 0.12% | +432 |
| ALTRIA GROUP INC(MO) | 31,582 | 39,378 | +7,796 | 1,378 | 1,794 | 0.26% | +416 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 0 | 16,019 | +16,019 | 0 | 406 | 0.06% | +406 |
| IBM CORP(IBM) | 27,164 | 32,286 | +5,122 | 5,187 | 5,584 | 0.81% | +397 |
| SOLVENTUM CORPORATION COMMON S | 0 | 7,367 | +7,367 | 0 | 390 | 0.06% | +390 |
| BROADCOM INC COMMON STOCK(AVGO) | 940 | 1,012 | +72 | 1,246 | 1,625 | 0.23% | +379 |
| KLA CORPORATION COMMON STOCK(KLAC) | 0 | 459 | +459 | 0 | 379 | 0.05% | +379 |
| INVESCO SENIOR INCOME TRUST CO | 42,200 | 122,372 | +80,172 | 181 | 527 | 0.08% | +347 |
| UNITEDHEALTH GRP INC(UNH) | 10,707 | 11,068 | +361 | 5,297 | 5,637 | 0.81% | +340 |
| FIRST TR EXCHANGE TRADED FD IV | 0 | 6,721 | +6,721 | 0 | 340 | 0.05% | +340 |
| FIRSTENERGY CORP(FE) | 0 | 8,611 | +8,611 | 0 | 330 | 0.05% | +330 |
| GILEAD SCIENCES INC(GILD) | 18,689 | 24,649 | +5,960 | 1,369 | 1,691 | 0.24% | +322 |
| XCEL ENERGY INC | 55,299 | 61,556 | +6,257 | 2,972 | 3,288 | 0.48% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 2,101 | 2,606 | +505 | 878 | 1,179 | 0.17% | +301 |
| FRANKLIN UNIVERSAL TRUST-SBI(FT) | 626,915 | 653,758 | +26,843 | 4,163 | 4,452 | 0.64% | +289 |
| SPDR PORTFOLIO S&P 500 ETF | 86,978 | 88,054 | +1,076 | 5,352 | 5,635 | 0.81% | +284 |
| A T & T INC(T) | 100,161 | 106,608 | +6,447 | 1,763 | 2,037 | 0.29% | +274 |
| COSTCO WHOLESALE CO | 1,807 | 1,880 | +73 | 1,324 | 1,598 | 0.23% | +274 |
| FABRINET | 0 | 1,100 | +1,100 | 0 | 269 | 0.04% | +269 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 15,474 | 15,210 | -264 | 2,696 | 2,959 | 0.43% | +263 |
| DUKE ENERGY CORPORATION HOLDIN(DUK) | 18,516 | 20,453 | +1,937 | 1,791 | 2,050 | 0.30% | +259 |
| SWEETGREEN INC CLASS A COMMON | 0 | 8,500 | +8,500 | 0 | 256 | 0.04% | +256 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,552 | +3,552 | 0 | 256 | 0.04% | +256 |
| SSGA ACTIVE TRUST SPDR SSGA UL | 83,493 | 89,877 | +6,384 | 3,381 | 3,637 | 0.53% | +256 |
| VANGUARD RUSSELL 1000 VALUE ET | 0 | 3,335 | +3,335 | 0 | 255 | 0.04% | +255 |
| CHS INC PFD CL B SER 4 | 89,394 | 98,093 | +8,699 | 2,297 | 2,550 | 0.37% | +253 |
| ISHARES TR ISHARES SEMICONDUCT | 1,043 | 1,973 | +930 | 236 | 487 | 0.07% | +251 |
| ALASKA AIR GROUP INC | 0 | 6,200 | +6,200 | 0 | 250 | 0.04% | +250 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 9,515 | +9,515 | 0 | 248 | 0.04% | +248 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 6,926 | +6,926 | 0 | 247 | 0.04% | +247 |
| COMCAST CORP CL A | 0 | 6,230 | +6,230 | 0 | 244 | 0.04% | +244 |
| SPDR SER TR S&P BIOTECH ETF | 0 | 2,607 | +2,607 | 0 | 242 | 0.03% | +242 |
| PROLOGIS INC(PLD) | 0 | 2,106 | +2,106 | 0 | 237 | 0.03% | +237 |
| ISHARES S&P MID CAP 400 VALUE | 0 | 2,061 | +2,061 | 0 | 234 | 0.03% | +234 |
| BLACKROCK DEBT STRATEGIES FUND | 58,244 | 79,858 | +21,614 | 644 | 866 | 0.13% | +221 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 2,998 | +2,998 | 0 | 221 | 0.03% | +221 |
| ISHARES TR CORE MSCI EAFE ETF | 0 | 3,012 | +3,012 | 0 | 219 | 0.03% | +219 |
| SPDR SERIES TRUST SPDR BLOOMBE | 0 | 2,175 | +2,175 | 0 | 216 | 0.03% | +216 |
| ABB LTD SPONSORED ADR | 0 | 3,882 | +3,882 | 0 | 216 | 0.03% | +216 |
| S&P GLOBAL INC COM(SPGI) | 0 | 477 | +477 | 0 | 213 | 0.03% | +213 |
| DOMINOS PIZZA INC | 2,312 | 2,631 | +319 | 1,149 | 1,359 | 0.20% | +210 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 773 | +773 | 0 | 209 | 0.03% | +209 |