Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 173,409 | +173,409 | 0 | 36,523 | 3.64% | +36,523 |
| Lilly (Eli)(LLY) | 9,913 | 15,873 | +5,960 | 7,712 | 14,371 | 1.43% | +6,659 |
| NXP Semiconductors NV Com(NXPI) | 0 | 22,717 | +22,717 | 0 | 6,113 | 0.61% | +6,113 |
| Universal Health Svcs., Cl. B(UHS) | 0 | 22,980 | +22,980 | 0 | 4,250 | 0.42% | +4,250 |
| Alphabet Inc., Cl. A | 104,995 | 107,132 | +2,137 | 15,847 | 19,514 | 1.95% | +3,667 |
| Vanguard Total Stock Market ETF | 91,745 | 102,135 | +10,390 | 23,845 | 27,322 | 2.73% | +3,478 |
| Broadcom Inc.(AVGO) | 13,212 | 12,855 | -357 | 17,511 | 20,639 | 2.06% | +3,128 |
| Interactive Brokers Group, Inc.(IBKR) | 32,378 | 51,415 | +19,037 | 3,617 | 6,303 | 0.63% | +2,687 |
| Nvidia Corp.(NVDA) | 29,903 | 237,939 | +208,036 | 27,020 | 29,395 | 2.93% | +2,375 |
| Costco Wholesale Corp.(COST) | 18,552 | 18,396 | -156 | 13,592 | 15,636 | 1.56% | +2,045 |
| UnitedHealth Group(UNH) | 18,456 | 21,721 | +3,265 | 9,130 | 11,062 | 1.10% | +1,931 |
| Amazon.com, Inc.(AMZN) | 98,789 | 101,609 | +2,820 | 17,820 | 19,636 | 1.96% | +1,816 |
| Microsoft Corporation(MSFT) | 55,604 | 56,080 | +476 | 23,394 | 25,065 | 2.50% | +1,671 |
| Owens Corning(OC) | 49,386 | 56,930 | +7,544 | 8,238 | 9,890 | 0.99% | +1,652 |
| Meta Platforms, Inc.(META) | 20,951 | 23,210 | +2,259 | 10,173 | 11,703 | 1.17% | +1,530 |
| LAM Research Corp.(LRCX) | 15,814 | 15,569 | -245 | 15,364 | 16,579 | 1.65% | +1,214 |
| Apollo Global Mgmt Inc. Cl. A(APO) | 0 | 9,105 | +9,105 | 0 | 1,075 | 0.11% | +1,075 |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 64,980 | 78,986 | +14,006 | 3,884 | 4,926 | 0.49% | +1,042 |
| Alphabet Inc., Cl. C | 0 | 17,784 | +17,784 | 0 | 3,262 | 0.33% | +3,262 |
| AstraZeneca PLC ADR(AZN) | 0 | 40,910 | +40,910 | 0 | 3,191 | 0.32% | +3,191 |
| ASML Hldg N V | 11,219 | 11,610 | +391 | 10,888 | 11,874 | 1.18% | +986 |
| Invesco S&P 500 Quality ETF A | 203,762 | 208,916 | +5,154 | 12,311 | 13,275 | 1.32% | +963 |
| Vanguard Mega Cap ETF | 74,979 | 75,829 | +850 | 14,011 | 14,960 | 1.49% | +949 |
| Phillips 66(PSX) | 29,261 | 40,382 | +11,121 | 4,780 | 5,701 | 0.57% | +921 |
| T-Mobile US Inc.(TMUS) | 0 | 25,302 | +25,302 | 0 | 4,458 | 0.44% | +4,458 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 13,147 | 14,028 | +881 | 5,837 | 6,721 | 0.67% | +884 |
| Novo Nordisk A.S. ADR(NVO) | 16,418 | 20,881 | +4,463 | 2,108 | 2,981 | 0.30% | +872 |
| Chipotle Mexican Grill, A(CMG) | 4,845 | 237,600 | +232,755 | 14,083 | 14,886 | 1.49% | +802 |
| Expedia Group Inc.(EXPE) | 18,442 | 26,374 | +7,932 | 2,540 | 3,323 | 0.33% | +782 |
| Pacer U.S. Cash Cows 100 - ETF | 152,542 | 176,482 | +23,940 | 8,864 | 9,616 | 0.96% | +752 |
| Vanguard S&P 500 ETF | 11,139 | 12,178 | +1,039 | 5,355 | 6,091 | 0.61% | +736 |
| Gen Digital Inc.(GEN) | 58,950 | 80,450 | +21,500 | 1,320 | 2,010 | 0.20% | +689 |
| Hilton Worldwide Holdings, Inc.(HLT) | 11,920 | 14,580 | +2,660 | 2,543 | 3,181 | 0.32% | +639 |
| iShares Russell Top 200 Growth ETF | 17,730 | 19,102 | +1,372 | 3,459 | 4,098 | 0.41% | +639 |
| J.P. Morgan Chase & Co.(JPM) | 9,298 | 12,320 | +3,022 | 1,862 | 2,492 | 0.25% | +629 |
| Janus Henderson AAA CLO - ETF | 0 | 10,768 | +10,768 | 0 | 548 | 0.05% | +548 |
| Vanguard S&P 500 Growth ETF | 19,921 | 19,823 | -98 | 6,070 | 6,610 | 0.66% | +540 |
| Linde PLC(LIN) | 0 | 1,750 | +1,750 | 0 | 768 | 0.08% | +768 |
| Capital Group Growth - ETF | 84,322 | 97,717 | +13,395 | 2,697 | 3,214 | 0.32% | +516 |
| Vanguard Growth ETF | 8,738 | 9,354 | +616 | 3,008 | 3,498 | 0.35% | +491 |
| Honeywell Internat'l.(HON) | 0 | 3,806 | +3,806 | 0 | 813 | 0.08% | +813 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 10,167 | 10,690 | +523 | 1,383 | 1,858 | 0.19% | +475 |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,902 | +5,902 | 0 | 2,001 | 0.20% | +2,001 |
| Cardinal Health(CAH) | 0 | 33,116 | +33,116 | 0 | 3,256 | 0.32% | +3,256 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 143,274 | +143,274 | 0 | 3,033 | 0.30% | +3,033 |
| Vanguard Russell 1000 Growth ETF | 43,744 | 44,849 | +1,105 | 3,791 | 4,207 | 0.42% | +416 |
| Corning Inc.(GLW) | 47,855 | 51,198 | +3,343 | 1,577 | 1,989 | 0.20% | +412 |
| SPDR S&P 500 ETF(SPY) | 0 | 12,081 | +12,081 | 0 | 6,575 | 0.66% | +6,575 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 88,443 | 89,359 | +916 | 9,179 | 9,557 | 0.95% | +377 |
| Amerisource Bergen | 0 | 3,741 | +3,741 | 0 | 843 | 0.08% | +843 |
| Regeneron Pharmaceuticals(REGN) | 0 | 3,451 | +3,451 | 0 | 3,627 | 0.36% | +3,627 |
| Crowdstrike Holdings, Inc.(CRWD) | 0 | 844 | +844 | 0 | 323 | 0.03% | +323 |
| Capital Group Dividend Value - ETF | 32,834 | 41,887 | +9,053 | 1,067 | 1,382 | 0.14% | +315 |
| Garmin Ltd.(GRMN) | 0 | 23,714 | +23,714 | 0 | 3,863 | 0.39% | +3,863 |
| Arista Networks, Inc. | 0 | 813 | +813 | 0 | 285 | 0.03% | +285 |
| IShares MSCI USA Momentum Factor ETF | 26,035 | 26,481 | +446 | 4,878 | 5,160 | 0.51% | +283 |
| Capital Group Core Equity - ETF | 0 | 8,436 | +8,436 | 0 | 272 | 0.03% | +272 |
| Avantis U.S. Small Cap Value - ETF | 18,193 | 21,888 | +3,695 | 1,705 | 1,964 | 0.20% | +259 |
| Wal-Mart Stores(WMT) | 0 | 54,811 | +54,811 | 0 | 3,711 | 0.37% | +3,711 |
| Avantis Emerging Markets Equity - ETF | 0 | 7,390 | +7,390 | 0 | 451 | 0.05% | +451 |
| Blackstone Group Inc. Cl. A | 0 | 99,079 | +99,079 | 0 | 12,266 | 1.22% | +12,266 |
| American Century U.S. Quality Growth - ETF | 0 | 2,806 | +2,806 | 0 | 241 | 0.02% | +241 |
| Fedex Corp.(FDX) | 0 | 774 | +774 | 0 | 232 | 0.02% | +232 |
| Vanguard Information Technology ETF | 0 | 5,189 | +5,189 | 0 | 2,992 | 0.30% | +2,992 |
| International Paper(IP) | 37,685 | 39,307 | +1,622 | 1,470 | 1,696 | 0.17% | +226 |
| AB Ultra Short Income ETF | 0 | 4,415 | +4,415 | 0 | 223 | 0.02% | +223 |
| FT CBOE Vest Fund of Buffer - ETF | 0 | 28,641 | +28,641 | 0 | 828 | 0.08% | +828 |
| Onto Innovations, Inc.(ONTO) | 0 | 1,000 | +1,000 | 0 | 220 | 0.02% | +220 |
| Williams Companies(WMB) | 0 | 62,208 | +62,208 | 0 | 2,644 | 0.26% | +2,644 |
| Valero Energy(VLO) | 0 | 1,391 | +1,391 | 0 | 218 | 0.02% | +218 |
| Kimberly Clark Corp(KMB) | 0 | 1,515 | +1,515 | 0 | 209 | 0.02% | +209 |
| IShares US Technology ETF | 0 | 1,390 | +1,390 | 0 | 209 | 0.02% | +209 |
| Caseys General Stores, Inc.(CASY) | 0 | 541 | +541 | 0 | 206 | 0.02% | +206 |
| Essex Property Trust(ESS) | 7,846 | 7,813 | -33 | 1,921 | 2,127 | 0.21% | +206 |
| SPDR Portfolio S&P 500 Growth ETF | 0 | 2,534 | +2,534 | 0 | 203 | 0.02% | +203 |
| Boeing Company(BA) | 0 | 1,111 | +1,111 | 0 | 202 | 0.02% | +202 |
| Netflix Inc.(NFLX) | 0 | 879 | +879 | 0 | 593 | 0.06% | +593 |
| Micron Technology, Inc.(MU) | 10,960 | 11,130 | +170 | 1,292 | 1,464 | 0.15% | +172 |
| JPMorgan Ultra-Short Income ETF | 0 | 40,485 | +40,485 | 0 | 2,043 | 0.20% | +2,043 |
| American Centy ETF TR Avantis US Equity | 11,132 | 12,912 | +1,780 | 996 | 1,165 | 0.12% | +168 |
| Digital Realty Trust Inc.(DLR) | 21,424 | 21,363 | -61 | 3,086 | 3,248 | 0.32% | +162 |
| S&P Global, Inc.(SPGI) | 0 | 4,156 | +4,156 | 0 | 1,854 | 0.18% | +1,854 |
| Chevron Corp.(CVX) | 0 | 6,427 | +6,427 | 0 | 1,005 | 0.10% | +1,005 |
| Vanguard Small Cap Growth ETF | 0 | 2,536 | +2,536 | 0 | 634 | 0.06% | +634 |
| iShares MSCI Multifactor USA Small-Cap ETF | 42,331 | 46,164 | +3,833 | 2,691 | 2,826 | 0.28% | +134 |
| Capital Southwest Corp.(CSWC) | 62,370 | 64,778 | +2,408 | 1,557 | 1,690 | 0.17% | +133 |
| Coca Cola(KO) | 0 | 53,627 | +53,627 | 0 | 3,413 | 0.34% | +3,413 |
| American Express(AXP) | 0 | 3,079 | +3,079 | 0 | 713 | 0.07% | +713 |
| Ameren Corp.(AEE) | 0 | 4,917 | +4,917 | 0 | 350 | 0.03% | +350 |
| Motorola Solutions, Inc.(MSI) | 0 | 963 | +963 | 0 | 372 | 0.04% | +372 |
| Tesla Motors Inc. | 0 | 4,462 | +4,462 | 0 | 883 | 0.09% | +883 |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | 4,369 | 4,494 | 0.45% | +125 |
| JPMorgan Equity Premium Income ETF | 0 | 15,255 | +15,255 | 0 | 865 | 0.09% | +865 |
| Visa Inc.(V) | 0 | 5,272 | +5,272 | 0 | 1,384 | 0.14% | +1,384 |
| Procter and Gamble(PG) | 0 | 13,509 | +13,509 | 0 | 2,228 | 0.22% | +2,228 |
| Schwab US Broad Market ETF | 61,385 | 61,353 | -32 | 3,748 | 3,857 | 0.38% | +110 |
| NextEra Energy(NEE) | 0 | 15,939 | +15,939 | 0 | 1,129 | 0.11% | +1,129 |
| Applied Materials | 0 | 3,382 | +3,382 | 0 | 798 | 0.08% | +798 |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 65,963 | 69,322 | +3,359 | 7,024 | 7,125 | 0.71% | +101 |
| T. Rowe Price Dividend Growth ETF | 0 | 26,937 | +26,937 | 0 | 1,037 | 0.10% | +1,037 |