Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 187,912 | 189,197 | +1,285 | 32 | 40 | 3.63% | +8 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 121 | 121,570 | +121,449 | 0 | 3 | 0.31% | +3 |
| NVIDIA CORP(NVDA) | 7,308 | 79,710 | +72,402 | 7 | 10 | 0.90% | +3 |
| SYSCO CORP COM(SYY) | 16,981 | 58,770 | +41,789 | 1 | 4 | 0.38% | +3 |
| MICROSOFT(MSFT) | 82,250 | 83,506 | +1,256 | 35 | 37 | 3.40% | +3 |
| CAMECO CORP F(CCJ) | 400 | 55,347 | +54,947 | 0 | 3 | 0.25% | +3 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 8,414 | 8,494 | +80 | 11 | 14 | 1.24% | +2 |
| MERCK & CO INC(MRK) | 26,514 | 47,572 | +21,058 | 3 | 6 | 0.54% | +2 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 4,960 | 59,940 | +54,980 | 0 | 3 | 0.23% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,603 | 31,270 | +2,667 | 15 | 17 | 1.55% | +2 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 38,368 | +38,368 | 0 | 2 | 0.19% | +2 |
| ROYAL BANK OF CANADA(RY) | 361,630 | 361,192 | -438 | 36 | 38 | 3.50% | +2 |
| PACKAGING CORP OF AMERICA(PKG) | 1,041 | 11,604 | +10,563 | 0 | 2 | 0.19% | +2 |
| AMAZON.COM INC(AMZN) | 65,681 | 71,177 | +5,496 | 12 | 14 | 1.25% | +2 |
| GOOGLE INC(GOOG) | 39,828 | 43,475 | +3,647 | 6 | 8 | 0.72% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,030 | 32,412 | +3,382 | 4 | 6 | 0.54% | +2 |
| GENERAC HLDGS INC COM(GNRC) | 4,916 | 15,195 | +10,279 | 1 | 2 | 0.18% | +1 |
| MICRON TECHNOLOGY(MU) | 15,229 | 23,420 | +8,191 | 2 | 3 | 0.28% | +1 |
| VISTRA CORP COM(VST) | 1,350 | 14,626 | +13,276 | 0 | 1 | 0.11% | +1 |
| WALMART INC COM(WMT) | 109,210 | 113,246 | +4,036 | 7 | 8 | 0.70% | +1 |
| UNIVERSAL HLTH SVCS(UHS) | 1,455 | 7,321 | +5,866 | 0 | 1 | 0.12% | +1 |
| CONSTELLATION ENERGY CORP COM(CEG) | 40,834 | 42,343 | +1,509 | 8 | 8 | 0.77% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 118,344 | 119,843 | +1,499 | 8 | 8 | 0.77% | +1 |
| ADOBE SYS INC(ADBE) | 4,719 | 5,663 | +944 | 2 | 3 | 0.29% | +1 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 95,245 | 115,446 | +20,201 | 3 | 4 | 0.34% | +1 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 997 | 54,127 | +53,130 | 0 | 1 | 0.07% | +1 |
| COSTCO WHOLESALE CORP(COST) | 2,577 | 3,051 | +474 | 2 | 3 | 0.24% | +1 |
| QUALCOMM INC COM(QCOM) | 10,787 | 12,652 | +1,865 | 2 | 3 | 0.23% | +1 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 53,415 | 55,685 | +2,270 | 3 | 4 | 0.36% | +1 |
| T-MOBILE US INC COM(TMUS) | 25,545 | 27,374 | +1,829 | 4 | 5 | 0.44% | +1 |
| FRONTIER COMMUNICATIONS PARENT COM | 87,581 | 105,912 | +18,331 | 2 | 3 | 0.25% | +1 |
| ELI LILLY & CO COM(LLY) | 4,770 | 4,791 | +21 | 4 | 4 | 0.39% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,127 | 5,862 | +735 | 2 | 2 | 0.20% | +1 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 46,919 | 70,270 | +23,351 | 1 | 2 | 0.16% | +1 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,060 | 21,354 | +16,294 | 0 | 1 | 0.07% | +1 |
| ORACLE CORPORATION(ORCL) | 30,974 | 31,486 | +512 | 4 | 4 | 0.40% | +1 |
| MAPLEBEAR INC COM(CART) | 0 | 16,925 | +16,925 | 0 | 1 | 0.05% | +1 |
| SERVICE NOW INC(NOW) | 2,483 | 3,096 | +613 | 2 | 2 | 0.22% | +1 |
| SYNOPSYS INC COM(SNPS) | 3,134 | 3,871 | +737 | 2 | 2 | 0.21% | +1 |
| SOUTHERN CO COM(SO) | 68,210 | 69,597 | +1,387 | 5 | 5 | 0.49% | +1 |
| SEMPRA ENERGY(SRE) | 69,423 | 71,987 | +2,564 | 5 | 5 | 0.50% | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 49,029 | 50,775 | +1,746 | 3 | 4 | 0.34% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 4,253 | 5,973 | +1,720 | 1 | 1 | 0.09% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 2,670 | +2,670 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 309 | 2,975 | +2,666 | 0 | 1 | 0.05% | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 25,294 | 38,743 | +13,449 | 1 | 1 | 0.12% | 0 |
| ZOETIS INC COM CL A(ZTS) | 7,414 | 9,797 | +2,383 | 1 | 2 | 0.15% | 0 |
| FIRST PACTRUST BAN CORP INC(BANC) | 4,930 | 39,311 | +34,381 | 0 | 1 | 0.05% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 58,464 | 60,090 | +1,626 | 9 | 10 | 0.90% | 0 |
| CENTERPOINT ENERGY INC COM(CNP) | 103,634 | 108,626 | +4,992 | 3 | 3 | 0.31% | 0 |
| NETAPP INC(NTAP) | 5,301 | 7,520 | +2,219 | 1 | 1 | 0.09% | 0 |
| VALMONT INDS INC COM(VMI) | 0 | 1,504 | +1,504 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP COM | 25,744 | 29,529 | +3,785 | 3 | 3 | 0.31% | 0 |
| QUANTA SERVICES INC | 9,390 | 11,172 | +1,782 | 2 | 3 | 0.26% | 0 |
| BIOSCRIP INC(OPCH) | 0 | 14,388 | +14,388 | 0 | 0 | 0.04% | 0 |
| META PLATFORMS INC CL A(META) | 6,907 | 7,432 | +525 | 3 | 4 | 0.34% | 0 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 18,003 | 26,832 | +8,829 | 1 | 1 | 0.12% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 6,798 | 8,286 | +1,488 | 1 | 1 | 0.10% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,427 | 13,390 | -37 | 5 | 5 | 0.44% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 17,366 | 17,541 | +175 | 4 | 4 | 0.36% | 0 |
| NETFLIX COM INC(NFLX) | 4,065 | 4,173 | +108 | 2 | 3 | 0.26% | 0 |
| TESLA MOTORS INC(TSLA) | 2,894 | 4,361 | +1,467 | 1 | 1 | 0.08% | 0 |
| NXP SEMICONDUCTORS NV COM COM | 13,454 | 13,653 | +199 | 3 | 4 | 0.33% | 0 |
| DELTA AIR LINES INC DEL CMN(DAL) | 13,583 | 20,747 | +7,164 | 1 | 1 | 0.09% | 0 |
| CADELER A S SPON ADR(CDLR) | 17,876 | 26,197 | +8,321 | 0 | 1 | 0.06% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 42,214 | 49,286 | +7,072 | 3 | 4 | 0.33% | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 34,107 | 38,850 | +4,743 | 1 | 2 | 0.16% | 0 |
| GARTNER INC CL A(IT) | 2,391 | 3,265 | +874 | 1 | 1 | 0.13% | 0 |
| POWERSHARES QQQ TR | 8,503 | 8,559 | +56 | 4 | 4 | 0.37% | 0 |
| SHOPIFY INC CL A(SHOP) | 1,579 | 6,662 | +5,083 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 24,268 | 27,709 | +3,441 | 3 | 3 | 0.26% | 0 |
| AMGEN INC(AMGN) | 6,236 | 6,679 | +443 | 2 | 2 | 0.19% | 0 |
| INSTALLED BLDG PRODS INC COM(IBP) | 122 | 1,676 | +1,554 | 0 | 0 | 0.03% | 0 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 8,475 | 10,493 | +2,018 | 1 | 1 | 0.14% | 0 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 5,649 | 6,715 | +1,066 | 2 | 2 | 0.19% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,420 | 4,613 | +193 | 1 | 2 | 0.14% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 9,897 | 13,013 | +3,116 | 1 | 1 | 0.10% | 0 |
| EATON CORP PLC SHS(ETN) | 963 | 1,961 | +998 | 0 | 1 | 0.06% | 0 |
| ISHARES S&P SMALLCAP 600 ETF | 21,031 | 24,621 | +3,590 | 2 | 3 | 0.24% | 0 |
| TJX COS INC NEW COM(TJX) | 12,884 | 14,693 | +1,809 | 1 | 2 | 0.15% | 0 |
| AAON INC COM PAR $0.004 | 0 | 3,445 | +3,445 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 26,324 | 32,644 | +6,320 | 1 | 2 | 0.16% | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 71,375 | 82,947 | +11,572 | 2 | 2 | 0.19% | 0 |
| MSCI INC COM(MSCI) | 31 | 633 | +602 | 0 | 0 | 0.03% | 0 |
| NISOURCE INC COM(NI) | 123,679 | 128,736 | +5,057 | 3 | 4 | 0.34% | 0 |
| CAE INC COM(CAE) | 593 | 15,769 | +15,176 | 0 | 0 | 0.03% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 2,481 | 6,354 | +3,873 | 0 | 0 | 0.04% | 0 |
| MORGAN STANLEY(MS) | 33,967 | 35,724 | +1,757 | 3 | 3 | 0.32% | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 59,659 | 67,653 | +7,994 | 2 | 2 | 0.18% | 0 |
| ELECTRONICS ARTS | 6,722 | 8,352 | +1,630 | 1 | 1 | 0.11% | 0 |
| JOHNSON CTLS INC SHS | 10,098 | 13,894 | +3,796 | 1 | 1 | 0.08% | 0 |
| UNITED NATURAL FOODSINC(UNFI) | 11,730 | 30,315 | +18,585 | 0 | 0 | 0.04% | 0 |
| CENCORA INC COM | 4,019 | 5,469 | +1,450 | 1 | 1 | 0.11% | 0 |
| ISHARES AGGREGATE BOND ETF | 12,262 | 15,071 | +2,809 | 1 | 1 | 0.13% | 0 |
| HYSTER-YALE MH CL A(HY) | 7,100 | 10,100 | +3,000 | 0 | 1 | 0.06% | 0 |
| PRIMERICA INC COM(PRI) | 4,907 | 6,285 | +1,378 | 1 | 1 | 0.14% | 0 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 47,200 | 96,100 | +48,900 | 0 | 0 | 0.04% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,367 | 9,760 | +2,393 | 1 | 1 | 0.07% | 0 |
| MESABI TR CO CTF BEN INT(MSB) | 16,670 | 30,895 | +14,225 | 0 | 1 | 0.05% | 0 |
| AIR LEASE CORP CL A CL A | 16,506 | 22,771 | +6,265 | 1 | 1 | 0.10% | 0 |