Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 77,318 | 76,704 | -614 | 38,289 | 69,307 | 2.38% | +31,018 |
| MICROSOFT CORP(MSFT) | 0 | 32,175 | +32,175 | 0 | 13,537 | 0.46% | +13,537 |
| META PLATFORMS INC(META) | 67,659 | 67,822 | +163 | 23,949 | 32,933 | 1.13% | +8,984 |
| AMAZON COM INC(AMZN) | 306,163 | 303,659 | -2,504 | 46,518 | 54,774 | 1.88% | +8,256 |
| LINDE PLC(LIN) | 0 | 19,430 | +19,430 | 0 | 9,022 | 0.31% | +9,022 |
| PPL CAP FDG INC(PPL) | 0 | 6,550,000 | +6,550,000 | 0 | 6,268 | 0.21% | +6,268 |
| BROADCOM INC(AVGO) | 24,721 | 24,679 | -42 | 27,595 | 32,710 | 1.12% | +5,115 |
| SPDR SER TR ST STR R1K LOWV | 270,240 | 286,019 | +15,779 | 30,924 | 35,517 | 1.22% | +4,593 |
| ELI LILLY & CO(LLY) | 0 | 23,689 | +23,689 | 0 | 18,429 | 0.63% | +18,429 |
| PURE STORAGE INC(P) | 0 | 65,497 | +65,497 | 0 | 3,405 | 0.12% | +3,405 |
| QUALCOMM INC(QCOM) | 56,720 | 65,465 | +8,745 | 8,203 | 11,083 | 0.38% | +2,880 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,100 | 89,953 | -1,147 | 13,429 | 16,236 | 0.56% | +2,807 |
| STRYKER CORPORATION(SYK) | 0 | 10,808 | +10,808 | 0 | 3,868 | 0.13% | +3,868 |
| NETFLIX INC(NFLX) | 28,069 | 26,909 | -1,160 | 13,666 | 16,343 | 0.56% | +2,676 |
| E L F BEAUTY INC(ELF) | 0 | 17,645 | +17,645 | 0 | 3,459 | 0.12% | +3,459 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 77,597 | +77,597 | 0 | 2,617 | 0.09% | +2,617 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 70,000 | +70,000 | 0 | 2,575 | 0.09% | +2,575 |
| VISTRA CORP(VST) | 0 | 74,210 | +74,210 | 0 | 5,169 | 0.18% | +5,169 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,473 | +6,473 | 0 | 6,538 | 0.22% | +6,538 |
| WILLIAMS SONOMA INC(WSM) | 25,757 | 23,542 | -2,215 | 5,197 | 7,475 | 0.26% | +2,278 |
| CORE & MAIN INC(CNM) | 30,200 | 59,716 | +29,516 | 1,220 | 3,419 | 0.12% | +2,198 |
| INTERPUBLIC GROUP COS INC | 0 | 63,921 | +63,921 | 0 | 2,086 | 0.07% | +2,086 |
| EXXON MOBIL CORP | 0 | 110,593 | +110,593 | 0 | 12,855 | 0.44% | +12,855 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,000,000 | +2,000,000 | 0 | 1,842 | 0.06% | +1,842 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,533 | +32,533 | 0 | 13,681 | 0.47% | +13,681 |
| ALPHABET INC(GOOG) | 0 | 225,880 | +225,880 | 0 | 34,393 | 1.18% | +34,393 |
| ISHARES TR | 27,500 | 155,000 | +127,500 | 7,622 | 9,415 | 0.32% | +1,793 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 12,436 | +12,436 | 0 | 2,457 | 0.08% | +2,457 |
| NEXTERA ENERGY INC(NEE) | 0 | 98,085 | +98,085 | 0 | 6,269 | 0.21% | +6,269 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,482 | +1,482 | 0 | 2,526 | 0.09% | +2,526 |
| CHEVRON CORP NEW(CVX) | 0 | 62,902 | +62,902 | 0 | 9,922 | 0.34% | +9,922 |
| COSTCO WHSL CORP NEW(COST) | 22,679 | 22,498 | -181 | 14,970 | 16,483 | 0.57% | +1,512 |
| CARLISLE COS INC(CSL) | 18,553 | 18,526 | -27 | 5,796 | 7,260 | 0.25% | +1,463 |
| ARCADIUM LITHIUM PLC | 0 | 329,769 | +329,769 | 0 | 1,421 | 0.05% | +1,421 |
| MICRON TECHNOLOGY INC(MU) | 44,215 | 43,954 | -261 | 3,773 | 5,182 | 0.18% | +1,408 |
| EMCOR GROUP INC(EME) | 0 | 10,387 | +10,387 | 0 | 3,638 | 0.12% | +3,638 |
| CYTOKINETICS INC(CYTK) | 0 | 31,003 | +31,003 | 0 | 2,174 | 0.07% | +2,174 |
| APPLIED MATLS INC | 33,690 | 33,213 | -477 | 5,460 | 6,850 | 0.23% | +1,389 |
| WHIRLPOOL CORP(WHR) | 0 | 12,128 | +12,128 | 0 | 1,451 | 0.05% | +1,451 |
| SPDR S&P 500 ETF TR(SPY) | 12,000 | 13,500 | +1,500 | 5,704 | 7,061 | 0.24% | +1,358 |
| INTUITIVE SURGICAL INC | 24,435 | 24,162 | -273 | 8,063 | 9,419 | 0.32% | +1,356 |
| MERCK & CO INC(MRK) | 0 | 64,061 | +64,061 | 0 | 8,453 | 0.29% | +8,453 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 32,669 | +32,669 | 0 | 1,418 | 0.05% | +1,418 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 36,299 | +36,299 | 0 | 3,224 | 0.11% | +3,224 |
| ISHARES TR | 105,755 | 98,501 | -7,254 | 50,512 | 51,785 | 1.78% | +1,273 |
| COMFORT SYS USA INC(FIX) | 11,472 | 11,419 | -53 | 2,359 | 3,628 | 0.12% | +1,268 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 38,315 | +38,315 | 0 | 1,245 | 0.04% | +1,245 |
| APPFOLIO INC(APPF) | 0 | 6,434 | +6,434 | 0 | 1,588 | 0.05% | +1,588 |
| WELLS FARGO CO NEW(WFC) | 0 | 96,731 | +96,731 | 0 | 5,607 | 0.19% | +5,607 |
| WEC ENERGY GROUP INC(WEC) | 0 | 18,897 | +18,897 | 0 | 1,552 | 0.05% | +1,552 |
| VANGUARD TAX-MANAGED FDS | 349,092 | 356,652 | +7,560 | 16,722 | 17,893 | 0.61% | +1,172 |
| ALPHABET INC(GOOG) | 0 | 135,259 | +135,259 | 0 | 20,415 | 0.70% | +20,415 |
| XCEL ENERGY INC(XEL) | 0 | 47,590 | +47,590 | 0 | 2,558 | 0.09% | +2,558 |
| TENET HEALTHCARE CORP(THC) | 0 | 38,323 | +38,323 | 0 | 4,028 | 0.14% | +4,028 |
| EATON CORP PLC(ETN) | 0 | 16,327 | +16,327 | 0 | 5,105 | 0.18% | +5,105 |
| SHOCKWAVE MED INC | 0 | 8,147 | +8,147 | 0 | 2,653 | 0.09% | +2,653 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 42,655 | +42,655 | 0 | 1,100 | 0.04% | +1,100 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,874 | 108,968 | +16,094 | 3,492 | 4,590 | 0.16% | +1,098 |
| CATERPILLAR INC(CAT) | 0 | 13,483 | +13,483 | 0 | 4,940 | 0.17% | +4,940 |
| RELIANCE INC(RS) | 0 | 19,190 | +19,190 | 0 | 6,413 | 0.22% | +6,413 |
| PERMIAN RESOURCES CORP(PR) | 179,798 | 195,600 | +15,802 | 2,445 | 3,454 | 0.12% | +1,009 |
| VANGUARD INDEX FDS | 0 | 87,000 | +87,000 | 0 | 41,821 | 1.43% | +41,821 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 480,858 | 524,331 | +43,473 | 9,069 | 10,046 | 0.34% | +977 |
| ABBVIE INC(ABBV) | 62,196 | 58,124 | -4,072 | 9,639 | 10,584 | 0.36% | +946 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 139,912 | 152,971 | +13,059 | 11,372 | 12,316 | 0.42% | +944 |
| CELSIUS HLDGS INC(CELH) | 0 | 32,738 | +32,738 | 0 | 2,715 | 0.09% | +2,715 |
| LAM RESEARCH CORP(LRCX) | 5,288 | 5,218 | -70 | 4,142 | 5,070 | 0.17% | +928 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 4,861 | +4,861 | 0 | 2,551 | 0.09% | +2,551 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 13,138 | +13,138 | 0 | 2,954 | 0.10% | +2,954 |
| XPO INC(XPO) | 0 | 25,607 | +25,607 | 0 | 3,125 | 0.11% | +3,125 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,537 | 109,050 | +16,513 | 4,655 | 5,533 | 0.19% | +879 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 27,246 | +27,246 | 0 | 4,209 | 0.14% | +4,209 |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,673 | +34,673 | 0 | 6,945 | 0.24% | +6,945 |
| SAIA INC(SAIA) | 0 | 5,862 | +5,862 | 0 | 3,429 | 0.12% | +3,429 |
| ALLIANT ENERGY CORP(LNT) | 0 | 33,166 | +33,166 | 0 | 1,672 | 0.06% | +1,672 |
| RH(RH) | 0 | 7,063 | +7,063 | 0 | 2,460 | 0.08% | +2,460 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,633 | +12,633 | 0 | 2,335 | 0.08% | +2,335 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 97,130 | +97,130 | 0 | 3,867 | 0.13% | +3,867 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 74,400 | +74,400 | 0 | 784 | 0.03% | +784 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,806 | +8,806 | 0 | 4,894 | 0.17% | +4,894 |
| HOME DEPOT INC(HD) | 26,004 | 25,502 | -502 | 9,012 | 9,783 | 0.34% | +771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,978 | +38,978 | 0 | 7,443 | 0.26% | +7,443 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 24,352 | +24,352 | 0 | 4,697 | 0.16% | +4,697 |
| BALL CORP | 0 | 32,551 | +32,551 | 0 | 2,193 | 0.08% | +2,193 |
| VANGUARD INDEX FDS | 0 | 25,217 | +25,217 | 0 | 5,764 | 0.20% | +5,764 |
| CASEYS GEN STORES INC(CASY) | 0 | 16,976 | +16,976 | 0 | 5,406 | 0.19% | +5,406 |
| SPDR SER TR ST STR SP DIV | 0 | 82,739 | +82,739 | 0 | 10,859 | 0.37% | +10,859 |
| ANALOG DEVICES INC(ADI) | 0 | 23,657 | +23,657 | 0 | 4,679 | 0.16% | +4,679 |
| WINGSTOP INC(WING) | 0 | 6,495 | +6,495 | 0 | 2,380 | 0.08% | +2,380 |
| WEX INC(WEX) | 0 | 16,436 | +16,436 | 0 | 3,904 | 0.13% | +3,904 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 23,629 | +23,629 | 0 | 2,640 | 0.09% | +2,640 |
| CROCS INC(CROX) | 0 | 13,373 | +13,373 | 0 | 1,923 | 0.07% | +1,923 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 10,278 | +10,278 | 0 | 843 | 0.03% | +843 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,681 | +14,681 | 0 | 3,062 | 0.10% | +3,062 |
| ISHARES TR | 0 | 126,616 | +126,616 | 0 | 5,696 | 0.20% | +5,696 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 25,716 | +25,716 | 0 | 6,488 | 0.22% | +6,488 |
| LANCASTER COLONY CORP(MZTI) | 0 | 15,889 | +15,889 | 0 | 3,299 | 0.11% | +3,299 |
| TREX CO INC(TREX) | 37,578 | 37,578 | 0 | 3,111 | 3,748 | 0.13% | +637 |
| DISNEY WALT CO(DIS) | 0 | 21,241 | +21,241 | 0 | 2,599 | 0.09% | +2,599 |
| FORTINET INC(FTNT) | 0 | 70,383 | +70,383 | 0 | 4,808 | 0.16% | +4,808 |