Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 0 | 12,626 | +12,626 | 0 | 1,268 | 0.97% | +1,268 |
| SPDR Ptf Short-Term Treasury ETF ST SHO TREAS ETF | 69,910 | 98,888 | +28,978 | 2,022 | 2,855 | 2.19% | +833 |
| Powell Industries, Inc. | 0 | 5,410 | +5,410 | 0 | 776 | 0.59% | +776 |
| Tortoise Energy Infrastructure | 0 | 20,442 | +20,442 | 0 | 713 | 0.55% | +713 |
| RenaissanceRe Holdings Ltd Pfd F | 0 | 29,810 | +29,810 | 0 | 689 | 0.53% | +689 |
| Williams Cos(WMB) | 0 | 15,105 | +15,105 | 0 | 642 | 0.49% | +642 |
| Public Storage Pfd M | 0 | 32,095 | +32,095 | 0 | 597 | 0.46% | +597 |
| Corning Inc(GLW) | 12,485 | 24,810 | +12,325 | 411 | 964 | 0.74% | +552 |
| National Storage Affiliates | 0 | 13,337 | +13,337 | 0 | 550 | 0.42% | +550 |
| The Allstate Corporation Pfd I | 0 | 26,221 | +26,221 | 0 | 532 | 0.41% | +532 |
| The Travelers Cos Inc. | 0 | 2,434 | +2,434 | 0 | 495 | 0.38% | +495 |
| Medtronic(MDT) | 0 | 6,148 | +6,148 | 0 | 484 | 0.37% | +484 |
| Northrop Grummn(NOC) | 0 | 1,046 | +1,046 | 0 | 456 | 0.35% | +456 |
| Dominion Energy Inc | 0 | 8,307 | +8,307 | 0 | 407 | 0.31% | +407 |
| Apple Inc(AAPL) | 9,655 | 9,609 | -46 | 1,656 | 2,024 | 1.55% | +368 |
| TotalEnergies SE(TTE) | 0 | 5,305 | +5,305 | 0 | 354 | 0.27% | +354 |
| Garmin Ltd Ord(GRMN) | 0 | 2,142 | +2,142 | 0 | 349 | 0.27% | +349 |
| Patterson Companies Inc. | 0 | 14,124 | +14,124 | 0 | 341 | 0.26% | +341 |
| Ryder Systems Inc.(R) | 0 | 2,690 | +2,690 | 0 | 333 | 0.26% | +333 |
| Diamond Rock Hospitality Pfd A | 0 | 13,071 | +13,071 | 0 | 329 | 0.25% | +329 |
| Morgan Stanley Pfd Ser A | 0 | 14,250 | +14,250 | 0 | 326 | 0.25% | +326 |
| Magna Intl Cl A(MGA) | 0 | 7,354 | +7,354 | 0 | 308 | 0.24% | +308 |
| Simon Property(SPG) | 0 | 1,966 | +1,966 | 0 | 298 | 0.23% | +298 |
| Amer Express Co(AXP) | 0 | 1,220 | +1,220 | 0 | 282 | 0.22% | +282 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 10,397 | 7,497 | -2,900 | 1,024 | 1,303 | 1.00% | +279 |
| Berkshire Hathaway | 1,690 | 2,424 | +734 | 711 | 986 | 0.76% | +275 |
| Emerson Elec Co(EMR) | 0 | 2,489 | +2,489 | 0 | 274 | 0.21% | +274 |
| Canadian Natl Railway(CNI) | 0 | 2,253 | +2,253 | 0 | 266 | 0.20% | +266 |
| Kinder Morgan | 16,904 | 27,677 | +10,773 | 310 | 550 | 0.42% | +240 |
| Bank Of Ny Mellon Corp | 0 | 4,970 | +4,970 | 0 | 227 | 0.17% | +227 |
| PIMCO Active Bond ETF | 10,707 | 13,272 | +2,565 | 984 | 1,209 | 0.93% | +225 |
| Eli Lilly & Company(LLY) | 0 | 237 | +237 | 0 | 215 | 0.16% | +215 |
| Utd Healthcare(UNH) | 0 | 417 | +417 | 0 | 212 | 0.16% | +212 |
| Kroger Co(KR) | 0 | 4,228 | +4,228 | 0 | 211 | 0.16% | +211 |
| Ameriprise Financial Inc.(AMP) | 0 | 480 | +480 | 0 | 205 | 0.16% | +205 |
| Compass Diversified Pfd A | 0 | 8,337 | +8,337 | 0 | 202 | 0.15% | +202 |
| Diamondback Energy | 0 | 956 | +956 | 0 | 191 | 0.15% | +191 |
| Appld Matls Inc | 0 | 808 | +808 | 0 | 191 | 0.15% | +191 |
| Fedex Corporation | 0 | 627 | +627 | 0 | 188 | 0.14% | +188 |
| Roper Inds Inc(ROP) | 0 | 326 | +326 | 0 | 184 | 0.14% | +184 |
| Lennar Corp Class A(LEN) | 0 | 1,208 | +1,208 | 0 | 181 | 0.14% | +181 |
| Rockwell Automt(ROK) | 0 | 654 | +654 | 0 | 180 | 0.14% | +180 |
| Invesco BulletShares 2024 Corp Bond ETF | 0 | 8,485 | +8,485 | 0 | 179 | 0.14% | +179 |
| Alphabet Inc. Class A | 2,418 | 2,983 | +565 | 365 | 543 | 0.42% | +178 |
| iShares Short Term Ntnl Muni Bond ETF | 20,732 | 22,451 | +1,719 | 2,171 | 2,347 | 1.80% | +176 |
| Schwab US Dividend Equity ETF | 0 | 2,248 | +2,248 | 0 | 175 | 0.13% | +175 |
| RenaissanceRe Hldgs(RNR) | 0 | 770 | +770 | 0 | 172 | 0.13% | +172 |
| Spdr Gold Shares | 0 | 798 | +798 | 0 | 172 | 0.13% | +172 |
| Amer Elec Pwr | 0 | 1,943 | +1,943 | 0 | 171 | 0.13% | +171 |
| Teradyne Inc(TER) | 0 | 1,134 | +1,134 | 0 | 168 | 0.13% | +168 |
| Coherent Inc.(COHR) | 0 | 2,316 | +2,316 | 0 | 168 | 0.13% | +168 |
| Shift 4 Payments, Inc.(FOUR) | 0 | 2,272 | +2,272 | 0 | 167 | 0.13% | +167 |
| Netapp Inc(NTAP) | 7,193 | 7,146 | -47 | 755 | 920 | 0.71% | +165 |
| SPDR Doubleline Total Return Tactical ETF | 36,692 | 41,123 | +4,431 | 1,469 | 1,633 | 1.25% | +164 |
| TJX Companies Inc(TJX) | 7,524 | 19,317 | +11,793 | 1,963 | 2,127 | 1.63% | +164 |
| Analog Devices(ADI) | 0 | 703 | +703 | 0 | 160 | 0.12% | +160 |
| Hannon Armstrong Sustainable Infrastructur | 0 | 5,413 | +5,413 | 0 | 160 | 0.12% | +160 |
| Minerals Tech Inc(MTX) | 0 | 1,919 | +1,919 | 0 | 160 | 0.12% | +160 |
| Oneok Inc(OKE) | 1,697 | 5,757 | +4,060 | 310 | 470 | 0.36% | +160 |
| Copart Inc(CPRT) | 0 | 2,913 | +2,913 | 0 | 158 | 0.12% | +158 |
| Cullen Frost Bankers(CFR) | 0 | 1,551 | +1,551 | 0 | 158 | 0.12% | +158 |
| Paypal Holdings Inc(PYPL) | 0 | 2,608 | +2,608 | 0 | 151 | 0.12% | +151 |
| Vita Coco Co Inc. | 0 | 5,393 | +5,393 | 0 | 150 | 0.12% | +150 |
| Microsoft Corp(MSFT) | 5,522 | 5,533 | +11 | 2,323 | 2,473 | 1.89% | +150 |
| Ultra Clean Holdings(UCTT) | 0 | 3,021 | +3,021 | 0 | 148 | 0.11% | +148 |
| Samsung Electronics Co. | 0 | 2,500 | +2,500 | 0 | 148 | 0.11% | +148 |
| iShares Russell 2500 ETF | 0 | 2,338 | +2,338 | 0 | 146 | 0.11% | +146 |
| Ciena Corp(CIEN) | 0 | 3,025 | +3,025 | 0 | 146 | 0.11% | +146 |
| Boston Beer Co Inc A(SAM) | 0 | 476 | +476 | 0 | 145 | 0.11% | +145 |
| Dover Corporation(DOV) | 0 | 803 | +803 | 0 | 145 | 0.11% | +145 |
| Automatic Data Processing | 950 | 1,600 | +650 | 237 | 382 | 0.29% | +145 |
| SPDR Portfolio Intrmdt Term Corp Bd ETF | 118,940 | 123,804 | +4,864 | 3,888 | 4,031 | 3.09% | +143 |
| Universal Display Co | 0 | 675 | +675 | 0 | 142 | 0.11% | +142 |
| Global X U.S. Preferred ETF | 0 | 7,204 | +7,204 | 0 | 142 | 0.11% | +142 |
| Broadcom Inc.(AVGO) | 584 | 570 | -14 | 774 | 915 | 0.70% | +141 |
| Micron Tech(MU) | 0 | 1,056 | +1,056 | 0 | 139 | 0.11% | +139 |
| Procter & Gamble(PG) | 0 | 838 | +838 | 0 | 138 | 0.11% | +138 |
| Colgate Palmolive Co(CL) | 0 | 1,424 | +1,424 | 0 | 138 | 0.11% | +138 |
| Pure Storage Inc. | 0 | 2,092 | +2,092 | 0 | 134 | 0.10% | +134 |
| Nestle Sa Reg Shares | 0 | 1,305 | +1,305 | 0 | 134 | 0.10% | +134 |
| Entergy Corp | 0 | 1,200 | +1,200 | 0 | 128 | 0.10% | +128 |
| Hexcel Corp(HXL) | 0 | 2,051 | +2,051 | 0 | 128 | 0.10% | +128 |
| U M B Financial Corp(UMBF) | 0 | 1,535 | +1,535 | 0 | 128 | 0.10% | +128 |
| Mks Instruments(MKSI) | 0 | 969 | +969 | 0 | 127 | 0.10% | +127 |
| iShares Short-Term Corporate Bond ETF | 35,943 | 38,434 | +2,491 | 1,843 | 1,969 | 1.51% | +126 |
| Stepan Co.(SCL) | 0 | 1,468 | +1,468 | 0 | 123 | 0.09% | +123 |
| United Therapeutics(UTHR) | 0 | 386 | +386 | 0 | 123 | 0.09% | +123 |
| M&T Bank Corp(MTB) | 0 | 800 | +800 | 0 | 121 | 0.09% | +121 |
| ExxonMobil Corp | 7,359 | 8,481 | +1,122 | 855 | 976 | 0.75% | +121 |
| Equity Commonwealth Pfd D | 0 | 4,850 | +4,850 | 0 | 121 | 0.09% | +121 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 857 | +857 | 0 | 118 | 0.09% | +118 |
| Lantheus Holdings Inc. | 0 | 1,458 | +1,458 | 0 | 117 | 0.09% | +117 |
| Ishares Trust Msci Emerging Markets | 0 | 2,720 | +2,720 | 0 | 116 | 0.09% | +116 |
| Enbridge Inc(ENB) | 0 | 3,212 | +3,212 | 0 | 114 | 0.09% | +114 |
| AstraZeneca Plc(AZN) | 9,493 | 9,680 | +187 | 643 | 755 | 0.58% | +112 |
| GXO Logistics, Inc.(GXO) | 0 | 2,210 | +2,210 | 0 | 112 | 0.09% | +112 |
| Terex Corp(TEX) | 0 | 2,019 | +2,019 | 0 | 111 | 0.08% | +111 |
| Expedia Inc.(EXPE) | 0 | 865 | +865 | 0 | 109 | 0.08% | +109 |
| Biomarin Pharma(BMRN) | 0 | 1,323 | +1,323 | 0 | 109 | 0.08% | +109 |
| Essex Ppty Tr(ESS) | 0 | 400 | +400 | 0 | 109 | 0.08% | +109 |