Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,426 | 55,711 | -1,715 | 10,139 | 12,477 | 4.68% | +2,339 |
| UNITEDHEALTH GROUP INC(UNH) | 18,731 | 18,494 | -237 | 8,227 | 10,330 | 3.88% | +2,103 |
| KLA CORP(KLAC) | 16,559 | 16,283 | -276 | 11,273 | 13,181 | 4.95% | +1,908 |
| BROADCOM INC(AVGO) | 6,887 | 67,511 | +60,624 | 9,256 | 10,873 | 4.08% | +1,617 |
| INVESCO EXCH TRD SLF IDX FD | 58,251 | 119,541 | +61,290 | 1,326 | 2,704 | 1.02% | +1,378 |
| BLACKROCK INC(BLK) | 14,270 | 14,528 | +258 | 10,894 | 12,251 | 4.60% | +1,357 |
| COSTCO WHSL CORP NEW(COST) | 12,945 | 12,682 | -263 | 9,467 | 10,747 | 4.03% | +1,281 |
| ISHARES TR 0-5 YR TIPS ETF | 21,364 | 33,216 | +11,852 | 2,121 | 3,302 | 1.24% | +1,181 |
| ELI LILLY & CO(LLY) | 11,946 | 11,671 | -275 | 8,979 | 10,107 | 3.79% | +1,128 |
| JPMORGAN CHASE & CO.(JPM) | 41,351 | 41,093 | -258 | 7,559 | 8,641 | 3.24% | +1,083 |
| INVESCO EXCH TRD SLF IDX FD | 40,865 | 81,253 | +40,388 | 936 | 1,867 | 0.70% | +931 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 43,115 | +43,115 | 0 | 833 | 0.31% | +833 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 41,369 | +41,369 | 0 | 830 | 0.31% | +830 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,960 | 31,737 | +777 | 9,765 | 10,521 | 3.95% | +756 |
| REPUBLIC SVCS INC(RSG) | 45,402 | 45,236 | -166 | 8,527 | 9,277 | 3.48% | +750 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,899 | +11,899 | 0 | 711 | 0.27% | +711 |
| CASEYS GEN STORES INC(CASY) | 10,391 | 10,237 | -154 | 3,222 | 3,879 | 1.46% | +657 |
| INVESCO EXCH TRD SLF IDX FD | 78,114 | 109,882 | +31,768 | 1,597 | 2,250 | 0.84% | +654 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,771 | +1,771 | 0 | 597 | 0.22% | +597 |
| ISHARES TR | 4,392 | 9,516 | +5,124 | 466 | 1,020 | 0.38% | +554 |
| INTUIT(INTU) | 17,804 | 17,951 | +147 | 11,058 | 11,569 | 4.34% | +511 |
| MICROSOFT CORP(MSFT) | 28,761 | 28,524 | -237 | 12,134 | 12,634 | 4.74% | +500 |
| LOWES COS INC(LOW) | 33,411 | 34,288 | +877 | 7,753 | 8,238 | 3.09% | +485 |
| WILLIAMS SONOMA INC(WSM) | 27,881 | 55,779 | +27,898 | 8,053 | 8,490 | 3.19% | +436 |
| CHUBB LIMITED COM | 28,090 | 27,791 | -299 | 6,905 | 7,282 | 2.73% | +377 |
| OWENS CORNING NEW(OC) | 0 | 2,055 | +2,055 | 0 | 366 | 0.14% | +366 |
| ROPER TECHNOLOGIES INC(ROP) | 8,215 | 8,206 | -9 | 4,402 | 4,731 | 1.78% | +329 |
| ON SEMICONDUCTOR CORP(ON) | 3,732 | 7,364 | +3,632 | 249 | 569 | 0.21% | +321 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,841 | 26,741 | +13,900 | 231 | 474 | 0.18% | +244 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,303 | +2,303 | 0 | 241 | 0.09% | +241 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 10,946 | 19,982 | +9,036 | 252 | 464 | 0.17% | +212 |
| ALPS ETF TR ALERIAN MLP | 7,993 | 10,887 | +2,894 | 372 | 535 | 0.20% | +164 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,505 | 7,655 | +1,150 | 418 | 576 | 0.22% | +157 |
| AIR PRODS & CHEMS INC | 14,533 | 14,165 | -368 | 3,365 | 3,521 | 1.32% | +156 |
| RIOT PLATFORMS INC(RIOT) | 0 | 11,608 | +11,608 | 0 | 142 | 0.05% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 14,806 | 14,327 | -479 | 6,668 | 6,799 | 2.55% | +131 |
| HERSHEY CO(HSY) | 19,920 | 19,909 | -11 | 3,701 | 3,808 | 1.43% | +107 |
| MEDTRONIC PLC(MDT) | 31,459 | 32,998 | +1,539 | 2,521 | 2,617 | 0.98% | +96 |
| FIRST SOLAR INC(FSLR) | 2,789 | 2,743 | -46 | 509 | 604 | 0.23% | +95 |
| MORGAN STANLEY(MS) | 5,363 | 5,334 | -29 | 462 | 546 | 0.21% | +84 |
| NEXTERA ENERGY INC(NEE) | 6,129 | 6,304 | +175 | 387 | 460 | 0.17% | +73 |
| PROSHARES TR S&P 500 DV ARIST | 8,013 | 8,476 | +463 | 776 | 842 | 0.32% | +66 |
| PARKER-HANNIFIN CORP(PH) | 21,310 | 21,298 | -12 | 11,728 | 11,759 | 4.41% | +32 |
| WEC ENERGY GROUP INC(WEC) | 3,126 | 3,158 | +32 | 247 | 259 | 0.10% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 2,098 | 2,123 | +25 | 304 | 308 | 0.12% | +4 |
| XYLEM INC(XYL) | 4,263 | 3,915 | -348 | 546 | 546 | 0.20% | -1 |
| ZOMEDICA CORP | 35,000 | 0 | -35,000 | 5 | 0 | — | -5 |
| ABBOTT LABS | 2,659 | 2,673 | +14 | 290 | 277 | 0.10% | -13 |
| INVESCO EXCH TRD SLF IDX FD | 72,235 | 70,934 | -1,301 | 1,518 | 1,494 | 0.56% | -24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 72,170 | 68,244 | -3,926 | 1,382 | 1,315 | 0.49% | -67 |
| ISHARES TR | 91,927 | 88,939 | -2,988 | 2,198 | 2,130 | 0.80% | -68 |
| SPDR GOLD TR(GLD) | 4,891 | 4,438 | -453 | 1,061 | 984 | 0.37% | -76 |
| AMDOCS LTD(DOX) | 49,073 | 49,416 | +343 | 4,206 | 4,122 | 1.55% | -84 |
| MCDONALDS CORP(MCD) | 18,083 | 18,207 | +124 | 4,835 | 4,725 | 1.77% | -110 |
| BECTON DICKINSON & CO(BDX) | 26,403 | 26,359 | -44 | 6,209 | 6,091 | 2.29% | -118 |
| MICROSTRATEGY INC(MSTR) | 356 | 197 | -159 | 527 | 355 | 0.13% | -172 |
| NORTHROP GRUMMAN CORP(NOC) | 14,408 | 14,437 | +29 | 6,572 | 6,325 | 2.37% | -247 |
| RELIANCE INC(RS) | 12,169 | 12,234 | +65 | 3,961 | 3,703 | 1.39% | -258 |
| EOG RES INC(EOG) | 36,402 | 36,239 | -163 | 4,925 | 4,599 | 1.73% | -325 |
| HUBBELL INC(HUBB) | 28,436 | 29,234 | +798 | 11,424 | 11,087 | 4.16% | -337 |
| CISCO SYS INC(CSCO) | 7,061 | 0 | -7,061 | 342 | 0 | — | -342 |
| NORDSON CORP(NDSN) | 17,126 | 17,399 | +273 | 4,532 | 4,186 | 1.57% | -347 |
| COMCAST CORP NEW(CCZ) | 9,493 | 0 | -9,493 | 374 | 0 | — | -374 |
| ISHARES TR | 25,877 | 0 | -25,877 | 583 | 0 | — | -583 |
| ISHARES TR | 51,071 | 9,817 | -41,254 | 1,182 | 228 | 0.09% | -954 |