Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HOLDINGS INC COMMON(IQV) | 0 | 174,371 | +174,371 | 0 | 39,193 | 1.06% | +39,193 |
| NVIDIA CORP COMMON(NVDA) | 294,021 | 263,879 | -30,142 | 81,670 | 111,626 | 3.02% | +29,956 |
| MICROSOFT CORPORATION COMMON(MSFT) | 571,644 | 554,788 | -16,856 | 164,805 | 188,928 | 5.11% | +24,123 |
| APPLE COMPUTER COMMON(AAPL) | 1,100,389 | 1,010,199 | -90,190 | 181,454 | 195,948 | 5.30% | +14,494 |
| JOHNSON & JOHNSON COMMON(JNJ) | 109,571 | 177,302 | +67,731 | 16,984 | 29,347 | 0.79% | +12,364 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 68,076 | 71,491 | +3,415 | 26,234 | 34,958 | 0.95% | +8,724 |
| ASML HOLDING NV COMMON N Y REGISTRY SHS | 44,291 | 53,219 | +8,928 | 30,149 | 38,570 | 1.04% | +8,421 |
| NORTHROP GRUMMAN CORP. COMMON(NOC) | 66,045 | 85,289 | +19,244 | 30,494 | 38,875 | 1.05% | +8,380 |
| DATADOG INC CLASS A COMMON(DDOG) | 353,643 | 342,565 | -11,078 | 25,696 | 33,702 | 0.91% | +8,006 |
| ALPHABET INC CLASS A COMMON(GOOG) | 580,419 | 565,320 | -15,099 | 60,207 | 67,669 | 1.83% | +7,462 |
| OVERLAY LARGE CAP EQUITY ETF SHARES LAG CAP | 2,379,381 | 2,379,381 | 0 | 78,396 | 85,407 | 2.31% | +7,011 |
| AMAZON.COM INC. COMMON(AMZN) | 579,511 | 511,504 | -68,007 | 59,858 | 66,680 | 1.80% | +6,822 |
| VANGUARD S&P 500 INDEX ETF | 217,738 | 217,785 | +47 | 81,885 | 88,699 | 2.40% | +6,815 |
| META PLATFORMS INC COMMON(META) | 154,383 | 136,089 | -18,294 | 32,720 | 39,055 | 1.06% | +6,335 |
| BOOKING HOLDINGS INC COMMON(BKNG) | 17,923 | 19,878 | +1,955 | 47,539 | 53,677 | 1.45% | +6,138 |
| CATERPILLAR INC. COMMON(CAT) | 176,314 | 188,581 | +12,267 | 40,348 | 46,400 | 1.26% | +6,053 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 184,070 | 198,610 | +14,540 | 35,179 | 41,212 | 1.11% | +6,032 |
| DELTA AIR LINES COMMON(DAL) | 501,230 | 487,215 | -14,015 | 17,503 | 23,162 | 0.63% | +5,659 |
| AMPHENOL CORP COMMON CLASS A | 496,189 | 541,883 | +45,694 | 40,549 | 46,033 | 1.25% | +5,484 |
| ELI LILLY & CO. COMMON(LLY) | 194,352 | 152,587 | -41,765 | 66,744 | 71,560 | 1.94% | +4,816 |
| T MOBILE US INC COMMON(TMUS) | 309,685 | 354,613 | +44,928 | 44,855 | 49,256 | 1.33% | +4,401 |
| LOWE'S COMPANIES COMMON(LOW) | 225,469 | 217,839 | -7,630 | 45,087 | 49,166 | 1.33% | +4,079 |
| FORTINET INC COMMON(FTNT) | 549,340 | 534,082 | -15,258 | 36,509 | 40,371 | 1.09% | +3,862 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 137,701 | 133,266 | -4,435 | 43,385 | 46,898 | 1.27% | +3,512 |
| FISERV INC. COMMON(FISV) | 354,937 | 345,470 | -9,467 | 40,119 | 43,581 | 1.18% | +3,463 |
| JP MORGAN CHASE & CO. COMMON(JPM) | 345,856 | 333,140 | -12,716 | 45,068 | 48,452 | 1.31% | +3,383 |
| VANGUARD MID CAP ETF | 296,270 | 296,281 | +11 | 62,489 | 65,229 | 1.76% | +2,740 |
| MASTEC INC. COMMON(MTZ) | 298,427 | 261,726 | -36,701 | 28,183 | 30,876 | 0.84% | +2,692 |
| ISHARES CORE S&P 500 INDEX ETF | 119,207 | 114,697 | -4,510 | 49,004 | 51,122 | 1.38% | +2,118 |
| SPDR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 136,349 | 132,302 | -4,047 | 20,390 | 22,466 | 0.61% | +2,077 |
| VANGUARD SMALL CAP ETF | 191,381 | 191,245 | -136 | 36,278 | 38,037 | 1.03% | +1,759 |
| MARKEL GROUP INC COMMON(MKL) | 27,119 | 26,073 | -1,046 | 34,642 | 36,064 | 0.98% | +1,422 |
| VISA INC COMMON(V) | 302,423 | 292,821 | -9,602 | 68,184 | 69,539 | 1.88% | +1,355 |
| ALPHABET INC CLASS C COMMON(GOOG) | 584,648 | 512,952 | -71,696 | 60,803 | 62,052 | 1.68% | +1,248 |
| EQUINIX INC COMMON(EQIX) | 36,905 | 35,503 | -1,402 | 26,610 | 27,832 | 0.75% | +1,222 |
| WAL-MART STORES COMMON(WMT) | 224,577 | 217,791 | -6,786 | 33,114 | 34,232 | 0.93% | +1,119 |
| FIRST TRUST PREFERRED SECURITIES | 1,795,927 | 1,858,610 | +62,683 | 28,663 | 29,682 | 0.80% | +1,019 |
| LINDE PLC NEW COMMON(LIN) | 93,199 | 89,508 | -3,691 | 33,127 | 34,110 | 0.92% | +983 |
| AMERICAN EXPRESS COMMON(AXP) | 218,440 | 211,863 | -6,577 | 36,032 | 36,907 | 1.00% | +875 |
| ISHARES RUSSELL MIDCAP INDEX | 986,345 | 955,522 | -30,823 | 68,965 | 69,782 | 1.89% | +817 |
| CONOCOPHILLIPS COMMON(COP) | 339,611 | 330,857 | -8,754 | 33,693 | 34,280 | 0.93% | +587 |
| ALIGN TECHNOLOGY INC COMMON | 67,977 | 65,770 | -2,207 | 22,714 | 23,259 | 0.63% | +545 |
| GENTEX CORPORATION COMMON(GNTX) | 750,862 | 728,347 | -22,515 | 21,047 | 21,311 | 0.58% | +265 |
| ISHARES RUSSELL 2000 ETF | 146,378 | 140,798 | -5,580 | 26,114 | 26,367 | 0.71% | +253 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 0 | 2,612 | +2,612 | 0 | 211 | 0.01% | +211 |
| FLEXSHARES MORNINGSTAR US MARKET MORNSTAR USMKT | 0 | 1,222 | +1,222 | 0 | 203 | 0.01% | +203 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 10,344 | 10,060 | -284 | 1,562 | 1,749 | 0.05% | +187 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,540 | 4,540 | 0 | 1,859 | 2,012 | 0.05% | +154 |
| TESLA MOTORS INC COMMON(TSLA) | 2,400 | 2,400 | 0 | 498 | 628 | 0.02% | +130 |
| BROADCOM INC COMMON (NEW)(AVGO) | 0 | 417 | +417 | 0 | 362 | 0.01% | +362 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,970 | 1,946 | -24 | 632 | 719 | 0.02% | +87 |
| FLEXSHARES MORNINSTAR DEVELOPED M STAR DEV MKT | 0 | 1,357 | +1,357 | 0 | 86 | 0.00% | +86 |
| SPDR COMMUNICATION SERVICES ST STR SVC ETF | 17,256 | 16,585 | -671 | 1,000 | 1,079 | 0.03% | +79 |
| SOUTHWEST AIRLINES CO COMMON(LUV) | 0 | 2,212 | +2,212 | 0 | 80 | 0.00% | +80 |
| ISHARES CORE S&P TOTAL US STOCK | 9,580 | 9,580 | 0 | 867 | 937 | 0.03% | +70 |
| BERKSHIRE HATHAWAY INC. CLASS B | 1,965 | 1,965 | 0 | 607 | 670 | 0.02% | +63 |
| ISHARES RUSSELL 1000 ETF | 3,237 | 3,237 | 0 | 729 | 789 | 0.02% | +60 |
| PIMCO ENERGY & TACTICAL CREDIT(PDX) | 46,722 | 46,722 | 0 | 682 | 736 | 0.02% | +54 |
| FLEXSHARES MORNINGSTAR GLOBAL MORNSTAR UPSTR | 0 | 908 | +908 | 0 | 36 | 0.00% | +36 |
| FLEXSHARES IBOXX 3 YEAR TARGET IBOXX 3R TARGT | 0 | 1,332 | +1,332 | 0 | 33 | 0.00% | +33 |
| BLACKROCK INC COMMON(BLK) | 45,337 | 43,940 | -1,397 | 30,336 | 30,369 | 0.82% | +33 |
| FIRST TRUST MANAGED MUNICIPAL MANAGD MUN ETF | 96,861 | 97,987 | +1,126 | 4,934 | 4,966 | 0.13% | +32 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 993 | +993 | 0 | 273 | 0.01% | +273 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 306,000 | 306,000 | 0 | 7,733 | 7,763 | 0.21% | +31 |
| EATON CORP NEW COMMON(ETN) | 0 | 973 | +973 | 0 | 196 | 0.01% | +196 |
| PHILLIPS 66 COMMON(PSX) | 0 | 269 | +269 | 0 | 26 | 0.00% | +26 |
| ISHARES S&P SMALL CAP 600 | 7,948 | 7,948 | 0 | 769 | 792 | 0.02% | +23 |
| SPDR INDUSTRIAL SELECT SECT ETF ST STR INDL ETF | 0 | 3,833 | +3,833 | 0 | 411 | 0.01% | +411 |
| FLEXSHARES MORNINGSTAR EMERGING MSTAR EMKT FAC | 0 | 429 | +429 | 0 | 21 | 0.00% | +21 |
| FIRST TRUST MUNICIPAL HIGH MUNI HI INCM ETF | 9,479 | 9,857 | +378 | 444 | 464 | 0.01% | +20 |
| FIRST TRUST DOW JONES INTERNET | 0 | 1,267 | +1,267 | 0 | 207 | 0.01% | +207 |
| S&P GLOBAL INC COMMON(SPGI) | 0 | 323 | +323 | 0 | 129 | 0.00% | +129 |
| INTERCONTINENTAL EXCHANGE GRP(ICE) | 0 | 2,014 | +2,014 | 0 | 228 | 0.01% | +228 |
| ISHARES S&P 500 VALUE INDEX | 0 | 1,877 | +1,877 | 0 | 303 | 0.01% | +303 |
| EMERSON ELECTRIC COMMON(EMR) | 5,323 | 5,323 | 0 | 464 | 481 | 0.01% | +17 |
| ISHARES S&P 500 GROWTH INDEX | 0 | 2,432 | +2,432 | 0 | 171 | 0.00% | +171 |
| MICROCHIP TECHNOLOGY, INC.(MCHP) | 0 | 252 | +252 | 0 | 23 | 0.00% | +23 |
| EXXON MOBIL CORP. COMMON(XOM) | 0 | 384 | +384 | 0 | 41 | 0.00% | +41 |
| MONDELEZ INT'L INC. A COMMON(MDLZ) | 0 | 873 | +873 | 0 | 64 | 0.00% | +64 |
| FULCRUM THERAPEUTICS INC COMMON | 0 | 30,186 | +30,186 | 0 | 100 | 0.00% | +100 |
| COMMON STOCK ALLSTATE(ALL) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| HOME DEPOT COMMON(HD) | 0 | 700 | +700 | 0 | 217 | 0.01% | +217 |
| PIMCO DYNAMIC INCOME CEF(PDI) | 0 | 12,277 | +12,277 | 0 | 230 | 0.01% | +230 |
| MERCK & CO INC COMMON (NEW)(MRK) | 0 | 986 | +986 | 0 | 114 | 0.00% | +114 |
| ALPINE 4 HOLDINGS INC COMMON | 0 | 4,375 | +4,375 | 0 | 9 | 0.00% | +9 |
| XPO INC COMMON(XPO) | 0 | 325 | +325 | 0 | 19 | 0.00% | +19 |
| PPG INDUSTRIES COMMON(PPG) | 0 | 583 | +583 | 0 | 86 | 0.00% | +86 |
| ECOLAB INC COMMON(ECL) | 0 | 400 | +400 | 0 | 75 | 0.00% | +75 |
| ISHARES MORNINGSTAR MID CAP ETF | 0 | 3,112 | +3,112 | 0 | 197 | 0.01% | +197 |
| AMEREN CORPORATION COMMON(AEE) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| EMPIRE STATE REALTY OP LP(ESBA) | 0 | 9,176 | +9,176 | 0 | 67 | 0.00% | +67 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 798 | +798 | 0 | 60 | 0.00% | +60 |
| CASEY'S GENERAL STORES COMMON(CASY) | 0 | 250 | +250 | 0 | 61 | 0.00% | +61 |
| FLEXSHARES STOXX GLOBAL BROAD STOXX GLOBR INF | 0 | 130 | +130 | 0 | 7 | 0.00% | +7 |
| ASTRAZENECA PLC COMMON(AZN) | 0 | 92 | +92 | 0 | 7 | 0.00% | +7 |
| IBM COMMON(IBM) | 0 | 2,382 | +2,382 | 0 | 319 | 0.01% | +319 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15 | +15 | 0 | 32 | 0.00% | +32 |
| ADVANCED MICRO DEVICES COMMON(AMD) | 0 | 397 | +397 | 0 | 45 | 0.00% | +45 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 0 | 408 | +408 | 0 | 64 | 0.00% | +64 |
| ISHARES ISHARES RUSSELL 2000 GR | 0 | 377 | +377 | 0 | 91 | 0.00% | +91 |