Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC COM | 26,355 | 26,357 | +2 | 7,642 | 9,238 | 7.06% | +1,595 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 6,006 | +6,006 | 0 | 1,222 | 0.93% | +1,222 |
| ELI LILLY & CO COM(LLY) | 7,915 | 8,015 | +100 | 6,158 | 7,257 | 5.55% | +1,099 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 13,781 | +13,781 | 0 | 869 | 0.66% | +869 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 43,681 | 44,842 | +1,161 | 4,818 | 5,307 | 4.06% | +488 |
| NELNET INC CL A(NNI) | 45,859 | 46,427 | +568 | 4,341 | 4,683 | 3.58% | +342 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 2,337 | 6,599 | +4,262 | 181 | 510 | 0.39% | +329 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 623 | 4,241 | +3,618 | 50 | 339 | 0.26% | +289 |
| TEXAS INSTRS INC COM(TXN) | 11,213 | 11,337 | +124 | 1,953 | 2,205 | 1.69% | +252 |
| APPLE INC COM(AAPL) | 5,356 | 5,332 | -24 | 918 | 1,123 | 0.86% | +204 |
| KIMBERLY-CLARK CORP COM(KMB) | 14,669 | 14,864 | +195 | 1,897 | 2,054 | 1.57% | +157 |
| UNILEVER PLC SPON ADR NEW(UL) | 25,430 | 25,980 | +550 | 1,276 | 1,429 | 1.09% | +152 |
| 3M CO COM(MMM) | 7,712 | 9,430 | +1,718 | 818 | 964 | 0.74% | +146 |
| APOLLO GLOBAL MGMT INC COM(APO) | 41,695 | 40,731 | -964 | 4,689 | 4,809 | 3.68% | +121 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 1,795 | +1,795 | 0 | 95 | 0.07% | +95 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 282 | +282 | 0 | 94 | 0.07% | +94 |
| VANGUARD SMALL CAP VALUE ETF | 1,360 | 1,865 | +505 | 261 | 340 | 0.26% | +79 |
| PROCTER AND GAMBLE CO COM(PG) | 14,783 | 14,932 | +149 | 2,398 | 2,463 | 1.88% | +64 |
| CONOCOPHILLIPS COM(COP) | 24,914 | 28,226 | +3,312 | 3,171 | 3,228 | 2.47% | +57 |
| DEERE & CO COM(DE) | 488 | 688 | +200 | 200 | 257 | 0.20% | +57 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 375 | +375 | 0 | 46 | 0.04% | +46 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 4,473 | 4,448 | -25 | 303 | 347 | 0.27% | +44 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 18,795 | 18,939 | +144 | 3,083 | 3,125 | 2.39% | +42 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 43,799 | 45,681 | +1,882 | 669 | 711 | 0.54% | +42 |
| VANGUARD S&P 500 VALUE ETF | 951 | 1,206 | +255 | 172 | 212 | 0.16% | +40 |
| SCHWAB U.S. BROAD MARKET ETF | 24,069 | 23,929 | -140 | 1,469 | 1,504 | 1.15% | +35 |
| MICROSOFT CORP COM(MSFT) | 1,230 | 1,231 | +1 | 518 | 550 | 0.42% | +33 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,140 | 3,118 | -22 | 1,428 | 1,456 | 1.11% | +28 |
| KLA CORP COM NEW(KLAC) | 213 | 211 | -2 | 149 | 174 | 0.13% | +25 |
| WASTE MGMT INC DEL COM(WM) | 14,450 | 14,548 | +98 | 3,080 | 3,104 | 2.37% | +23 |
| VERISIGN INC COM | 10,200 | 10,996 | +796 | 1,933 | 1,955 | 1.49% | +22 |
| GARMIN LTD SHS(GRMN) | 1,493 | 1,494 | +1 | 222 | 243 | 0.19% | +21 |
| NOVO-NORDISK A S ADR(NVO) | 1,050 | 1,050 | 0 | 135 | 150 | 0.11% | +15 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 800 | +800 | 0 | 15 | 0.01% | +15 |
| POWER INTEGRATIONS INC COM(POWI) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 629 | 630 | +1 | 131 | 143 | 0.11% | +11 |
| ANALOG DEVICES INC COM(ADI) | 1,430 | 1,285 | -145 | 283 | 293 | 0.22% | +11 |
| CATERPILLAR INC COM(CAT) | 2,158 | 2,402 | +244 | 791 | 800 | 0.61% | +10 |
| VANGUARD SHORT-TERM BOND ETF | 1,736 | 1,837 | +101 | 133 | 141 | 0.11% | +8 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,182 | 11,694 | +512 | 902 | 909 | 0.70% | +8 |
| ALPHABET INC CAP STK CL C(GOOG) | 199 | 199 | 0 | 30 | 37 | 0.03% | +6 |
| WIPRO LTD SPON ADR 1 SH(WIT) | 0 | 981 | +981 | 0 | 6 | 0.00% | +6 |
| AMGEN INC COM(AMGN) | 194 | 195 | +1 | 55 | 61 | 0.05% | +6 |
| AIR PRODS & CHEMS INC COM | 341 | 341 | 0 | 83 | 88 | 0.07% | +5 |
| P10 INC COM CL A(RPC) | 135,837 | 135,437 | -400 | 1,144 | 1,149 | 0.88% | +5 |
| GAMESTOP CORP NEW CL A(GME) | 5 | 186 | +181 | 0 | 5 | 0.00% | +5 |
| TESLA INC COM(TSLA) | 182 | 182 | 0 | 32 | 36 | 0.03% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 516 | 502 | -14 | 48 | 52 | 0.04% | +4 |
| COCA COLA CO COM(KO) | 1,266 | 1,271 | +5 | 77 | 81 | 0.06% | +3 |
| NEXTERA ENERGY INC COM(NEE) | 460 | 463 | +3 | 29 | 33 | 0.03% | +3 |
| NORTHWEST NAT HLDG CO COM(NWN) | 11,565 | 12,012 | +447 | 430 | 434 | 0.33% | +3 |
| GE VERNOVA INC COM(GEV) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| SUNOPTA INC COM COM | 0 | 575 | +575 | 0 | 3 | 0.00% | +3 |
| ORACLE CORP COM(ORCL) | 175 | 176 | +1 | 22 | 25 | 0.02% | +3 |
| REVVITY INC COM(RVTY) | 11,597 | 11,638 | +41 | 1,218 | 1,220 | 0.93% | +3 |
| GENERAL DYNAMICS CORP COM(GD) | 297 | 298 | +1 | 84 | 86 | 0.07% | +2 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| S&P GLOBAL INC COM(SPGI) | 100 | 100 | 0 | 42 | 45 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 129 | 129 | 0 | 64 | 66 | 0.05% | +2 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 9,878 | 10,057 | +179 | 1,070 | 1,072 | 0.82% | +2 |
| GRANITE CONSTR INC COM(GVA) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 52 | 52 | 0 | 8 | 9 | 0.01% | +2 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| AMAZON COM INC COM(AMZN) | 90 | 90 | 0 | 16 | 17 | 0.01% | +1 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 152 | 152 | 0 | 13 | 14 | 0.01% | +1 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 85 | 85 | 0 | 8 | 9 | 0.01% | +1 |
| AFLAC INC COM(AFL) | 214 | 215 | +1 | 18 | 19 | 0.01% | +1 |
| BUNGE GLOBAL SA COM SHS(BG) | 1,057 | 1,022 | -35 | 108 | 109 | 0.08% | +1 |
| SOUTHERN CO COM(SO) | 114 | 115 | +1 | 8 | 9 | 0.01% | +1 |
| PFIZER INC COM(PFE) | 2,171 | 2,179 | +8 | 60 | 61 | 0.05% | +1 |
| MID-AMER APT CMNTYS INC COM(MAA) | 65 | 65 | 0 | 9 | 9 | 0.01% | +1 |
| SENECA FOODS CORP NEW CL A(SENEA) | 1,411 | 1,411 | 0 | 80 | 81 | 0.06% | +1 |
| MANULIFE FINL CORP COM(MFC) | 414 | 414 | 0 | 10 | 11 | 0.01% | +1 |
| STRIVE U.S. SEMICONDUCTOR ETF STRIVE US SEMICO | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 1,475 | 1,480 | +5 | 70 | 70 | 0.05% | 0 |
| PERIMETER SOLUTIONS SA COMMON STOCK(PRM) | 855 | 855 | 0 | 6 | 7 | 0.01% | 0 |
| SCHWAB US AGGREGATE BOND ETF | 46 | 52 | +6 | 2 | 2 | 0.00% | 0 |
| RTX CORPORATION COM(RTX) | 76 | 76 | 0 | 7 | 8 | 0.01% | 0 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16 | 16 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 32 | 32 | 0 | 8 | 9 | 0.01% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 246 | 246 | 0 | 29 | 29 | 0.02% | 0 |
| CAMECO CORP COM(CCJ) | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| ORGANON & CO COMMON STOCK(OGN) | 82 | 82 | 0 | 2 | 2 | 0.00% | 0 |
| ELECTRONIC ARTS INC COM | 21 | 21 | 0 | 3 | 3 | 0.00% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 75 | 75 | 0 | 4 | 4 | 0.00% | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 83 | 81 | -2 | 2 | 2 | 0.00% | 0 |
| BROOKFIELD REINS LTD CL A-1 EXCH NONV | 217 | 217 | 0 | 9 | 9 | 0.01% | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 109 | 111 | +2 | 3 | 3 | 0.00% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 501 | 502 | +1 | 29 | 29 | 0.02% | 0 |
| WEST BANCORPORATION INC CAP STK(WTBA) | 124 | 126 | +2 | 2 | 2 | 0.00% | 0 |
| PPL CORP COM(PPL) | 202 | 202 | 0 | 6 | 6 | 0.00% | 0 |
| CHEVRON CORP NEW COM(CVX) | 80 | 81 | +1 | 13 | 13 | 0.01% | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| THERAPEUTICSMD INC COM NEW(TXMD) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 60 | 60 | 0 | 11 | 11 | 0.01% | -0 |
| SUPER LEAGUE ENTERPRISE INC COM | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |