Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 16,559 | 16,283 | -276 | $11.27M | $13.18M | 4.95% | +$1.91M |
| Microsoft Corporation(MSFT) | 28,761 | 28,524 | -237 | $12.13M | $12.63M | 4.74% | +$500.2K |
| Apple Inc.(AAPL) | 57,426 | 55,711 | -1,715 | $10.14M | $12.48M | 4.68% | +$2.34M |
| BlackRock, Inc.(BLK) | 14,270 | 14,528 | +258 | $10.89M | $12.25M | 4.60% | +$1.36M |
| Parker-Hannifin Corporation(PH) | 21,310 | 21,298 | -12 | $11.73M | $11.76M | 4.41% | +$31.8K |
| Intuit Inc.(INTU) | 17,804 | 17,951 | +147 | $11.06M | $11.57M | 4.34% | +$511.3K |
| Hubbell Incorporated(HUBB) | 28,436 | 29,234 | +798 | $11.42M | $11.09M | 4.16% | -$336.7K |
| Broadcom Inc.(AVGO) | 6,887 | 67,511 | +60,624 | $9.26M | $10.87M | 4.08% | +$1.62M |
| Costco Wholesale Corporation(COST) | 12,945 | 12,682 | -263 | $9.47M | $10.75M | 4.03% | +$1.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 30,960 | 31,737 | +777 | $9.76M | $10.52M | 3.95% | +$756.3K |
| UnitedHealth Group Incorporated(UNH) | 18,731 | 18,494 | -237 | $8.23M | $10.33M | 3.88% | +$2.10M |
| Eli Lilly and Company(LLY) | 11,946 | 11,671 | -275 | $8.98M | $10.11M | 3.79% | +$1.13M |
| Republic Services, Inc.(RSG) | 45,402 | 45,236 | -166 | $8.53M | $9.28M | 3.48% | +$749.6K |
| JPMorgan Chase & Co.(JPM) | 41,351 | 41,093 | -258 | $7.56M | $8.64M | 3.24% | +$1.08M |
| Williams-Sonoma, Inc.(WSM) | 27,881 | 55,779 | +27,898 | $8.05M | $8.49M | 3.19% | +$436.2K |
| Lowe's Companies, Inc.(LOW) | 33,411 | 34,288 | +877 | $7.75M | $8.24M | 3.09% | +$485.3K |
| Chubb Limited COM | 28,090 | 27,791 | -299 | $6.90M | $7.28M | 2.73% | +$376.6K |
| Lockheed Martin Corporation(LMT) | 14,806 | 14,327 | -479 | $6.67M | $6.80M | 2.55% | +$131.0K |
| Northrop Grumman Corporation(NOC) | 14,408 | 14,437 | +29 | $6.57M | $6.32M | 2.37% | -$246.7K |
| Becton, Dickinson and Company(BDX) | 26,403 | 26,359 | -44 | $6.21M | $6.09M | 2.29% | -$117.9K |
| Roper Technologies, Inc.(ROP) | 8,215 | 8,206 | -9 | $4.40M | $4.73M | 1.78% | +$329.2K |
| McDonald's Corporation(MCD) | 18,083 | 18,207 | +124 | $4.84M | $4.73M | 1.77% | -$109.9K |
| EOG Resources, Inc.(EOG) | 36,402 | 36,239 | -163 | $4.92M | $4.60M | 1.73% | -$325.4K |
| Nordson Corporation(NDSN) | 17,126 | 17,399 | +273 | $4.53M | $4.19M | 1.57% | -$346.6K |
| Amdocs LimitedSHS(DOX) | 49,073 | 49,416 | +343 | $4.21M | $4.12M | 1.55% | -$83.8K |
| Casey's General Stores, Inc.(CASY) | 10,391 | 10,237 | -154 | $3.22M | $3.88M | 1.46% | +$657.4K |
| The Hershey Company(HSY) | 19,920 | 19,909 | -11 | $3.70M | $3.81M | 1.43% | +$107.3K |
| Reliance, Inc.(RS) | 12,169 | 12,234 | +65 | $3.96M | $3.70M | 1.39% | -$258.3K |
| Air Prods & Chems Inc | 14,533 | 14,165 | -368 | $3.36M | $3.52M | 1.32% | +$156.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,364 | 33,216 | +11,852 | $2.12M | $3.30M | 1.24% | +$1.18M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 58,251 | 119,541 | +61,290 | $1.33M | $2.70M | 1.02% | +$1.38M |
| Medtronic plcSHS(MDT) | 31,459 | 32,998 | +1,539 | $2.52M | $2.62M | 0.98% | +$95.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 78,114 | 109,882 | +31,768 | $1.60M | $2.25M | 0.84% | +$653.7K |
| Ishares TrIBONDS 24 TRM TS | 91,927 | 88,939 | -2,988 | $2.20M | $2.13M | 0.80% | -$67.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 40,865 | 81,253 | +40,388 | $936.2K | $1.87M | 0.70% | +$931.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 72,235 | 70,934 | -1,301 | $1.52M | $1.49M | 0.56% | -$24.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 72,170 | 68,244 | -3,926 | $1.38M | $1.32M | 0.49% | -$67.0K |
| Ishares TrTIPS BD ETF | 4,392 | 9,516 | +5,124 | $466.1K | $1.02M | 0.38% | +$553.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,891 | 4,438 | -453 | $1.06M | $984.3K | 0.37% | -$76.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,013 | 8,476 | +463 | $776.0K | $841.8K | 0.32% | +$65.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 43,115 | +43,115 | $0 | $833.2K | 0.31% | +$833.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 41,369 | +41,369 | $0 | $830.3K | 0.31% | +$830.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 11,899 | +11,899 | $0 | $710.7K | 0.27% | +$710.7K |
| First Solar, Inc.(FSLR) | 2,789 | 2,743 | -46 | $508.9K | $604.1K | 0.23% | +$95.2K |
| Trane Technologies plcSHS(TT) | 0 | 1,771 | +1,771 | $0 | $597.0K | 0.22% | +$597.0K |
| Ormat Technologies, Inc.(ORA) | 6,505 | 7,655 | +1,150 | $418.2K | $575.7K | 0.22% | +$157.5K |
| ON Semiconductor Corporation(ON) | 3,732 | 7,364 | +3,632 | $248.7K | $569.5K | 0.21% | +$320.8K |
| Morgan Stanley(MS) | 5,363 | 5,334 | -29 | $462.2K | $546.4K | 0.21% | +$84.2K |
| Xylem Inc.(XYL) | 4,263 | 3,915 | -348 | $546.1K | $545.5K | 0.20% | -$547 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,993 | 10,887 | +2,894 | $371.5K | $535.1K | 0.20% | +$163.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 12,841 | 26,741 | +13,900 | $230.6K | $474.4K | 0.18% | +$243.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 10,946 | 19,982 | +9,036 | $252.1K | $463.7K | 0.17% | +$211.6K |
| NextEra Energy, Inc.(NEE) | 6,129 | 6,304 | +175 | $386.6K | $459.6K | 0.17% | +$73.0K |
| Owens Corning(OC) | 0 | 2,055 | +2,055 | $0 | $365.9K | 0.14% | +$365.9K |
| Strategy IncCL A(MSTR) | 356 | 197 | -159 | $526.7K | $354.6K | 0.13% | -$172.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,098 | 2,123 | +25 | $304.0K | $308.3K | 0.12% | +$4.2K |
| Abbott Labs | 2,659 | 2,673 | +14 | $290.2K | $277.3K | 0.10% | -$12.9K |
| WEC Energy Group, Inc.(WEC) | 3,126 | 3,158 | +32 | $246.9K | $259.1K | 0.10% | +$12.2K |
| Enphase Energy, Inc.(ENPH) | 0 | 2,303 | +2,303 | $0 | $241.2K | 0.09% | +$241.2K |
| Ishares TrIBONDS 25 TRM TS | 51,071 | 9,817 | -41,254 | $1.18M | $228.2K | 0.09% | -$953.6K |
| Riot Platforms, Inc.(RIOT) | 0 | 11,608 | +11,608 | $0 | $142.1K | 0.05% | +$142.1K |
| Cisco Systems, Inc.(CSCO) | 7,061 | 0 | -7,061 | $342.4K | $0 | — | -$342.4K |
| Comcast Holdings ZONESCL A(CCZ) | 9,493 | 0 | -9,493 | $373.7K | $0 | — | -$373.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 25,877 | 0 | -25,877 | $583.1K | $0 | — | -$583.1K |
| Zomedica Corp.(ZOMDF) | 35,000 | 0 | -35,000 | $4.7K | $0 | — | -$4.7K |