Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 717,773 | 755,547 | +37,774 | 377,355 | 413,458 | 20.04% | +36,103 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,033,253 | 1,521,288 | +488,035 | 43,531 | 69,599 | 3.37% | +26,068 |
| APPLE INC(AAPL) | 122,759 | 207,741 | +84,982 | 21,051 | 43,754 | 2.12% | +22,704 |
| MICROSOFT CORP(MSFT) | 46,232 | 84,954 | +38,722 | 19,451 | 37,970 | 1.84% | +18,519 |
| ALPHABET INC(GOOG) | 69,740 | 127,036 | +57,296 | 10,619 | 23,301 | 1.13% | +12,682 |
| ISHARES TR | 573,937 | 558,937 | -15,000 | 193,445 | 203,738 | 9.87% | +10,293 |
| NVIDIA CORPORATION(NVDA) | 7,099 | 125,062 | +117,963 | 6,414 | 15,450 | 0.75% | +9,036 |
| ISHARES INC CORE MSCI EMKT | 483,407 | 604,041 | +120,634 | 24,944 | 32,334 | 1.57% | +7,391 |
| ISHARES TR | 1,249,836 | 1,315,330 | +65,494 | 144,743 | 151,881 | 7.36% | +7,138 |
| BERKSHIRE HATHAWAY INC DEL | 12,176 | 29,182 | +17,006 | 5,120 | 11,871 | 0.58% | +6,751 |
| EXXON MOBIL CORP | 44,088 | 96,488 | +52,400 | 5,125 | 11,108 | 0.54% | +5,983 |
| UNITEDHEALTH GROUP INC(UNH) | 8,823 | 20,196 | +11,373 | 4,365 | 10,285 | 0.50% | +5,920 |
| ISHARES TR CORE 1 5 YR USD | 264,011 | 383,206 | +119,195 | 12,525 | 18,152 | 0.88% | +5,628 |
| JPMORGAN CHASE & CO.(JPM) | 33,700 | 61,035 | +27,335 | 6,750 | 12,345 | 0.60% | +5,595 |
| PROCTER AND GAMBLE CO(PG) | 28,254 | 58,488 | +30,234 | 4,584 | 9,646 | 0.47% | +5,062 |
| META PLATFORMS INC(META) | 9,706 | 18,838 | +9,132 | 4,713 | 9,498 | 0.46% | +4,785 |
| LAM RESEARCH CORP(LRCX) | 2,503 | 6,598 | +4,095 | 2,436 | 7,039 | 0.34% | +4,602 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 278,700 | 378,103 | +99,403 | 13,000 | 17,517 | 0.85% | +4,518 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,092 | 22,020 | +14,928 | 2,458 | 6,681 | 0.32% | +4,223 |
| ISHARES TR | 789,995 | 888,418 | +98,423 | 42,976 | 47,122 | 2.28% | +4,146 |
| ELI LILLY & CO(LLY) | 3,892 | 7,874 | +3,982 | 3,028 | 7,129 | 0.35% | +4,101 |
| PROGRESSIVE CORP(PGR) | 10,385 | 29,695 | +19,310 | 2,148 | 6,168 | 0.30% | +4,020 |
| EXPEDITORS INTL WASH INC(EXPD) | 13,598 | 45,399 | +31,801 | 1,653 | 5,665 | 0.27% | +4,012 |
| VISA INC(V) | 15,286 | 30,891 | +15,605 | 4,266 | 8,108 | 0.39% | +3,842 |
| LOCKHEED MARTIN CORP(LMT) | 6,728 | 14,751 | +8,023 | 3,074 | 6,890 | 0.33% | +3,817 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,577 | 15,869 | +12,292 | 1,113 | 4,884 | 0.24% | +3,770 |
| ALTRIA GROUP INC(MO) | 99,690 | 169,849 | +70,159 | 4,445 | 7,902 | 0.38% | +3,457 |
| JOHNSON & JOHNSON(JNJ) | 35,695 | 59,649 | +23,954 | 5,647 | 8,718 | 0.42% | +3,072 |
| TEXAS INSTRS INC(TXN) | 23,569 | 36,512 | +12,943 | 4,106 | 7,103 | 0.34% | +2,997 |
| ALPHABET INC(GOOG) | 17,400 | 30,777 | +13,377 | 2,626 | 5,606 | 0.27% | +2,980 |
| ADOBE INC(ADBE) | 3,258 | 8,184 | +4,926 | 1,644 | 4,547 | 0.22% | +2,903 |
| GENERAL MTRS CO(GM) | 17,148 | 78,043 | +60,895 | 778 | 3,626 | 0.18% | +2,848 |
| AMGEN INC(AMGN) | 9,959 | 18,126 | +8,167 | 2,832 | 5,663 | 0.27% | +2,832 |
| D R HORTON INC(DHI) | 14,262 | 36,675 | +22,413 | 2,347 | 5,169 | 0.25% | +2,822 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,034 | 6,906 | +5,872 | 432 | 3,237 | 0.16% | +2,805 |
| WALMART INC(WMT) | 44,393 | 80,144 | +35,751 | 2,680 | 5,427 | 0.26% | +2,747 |
| COMCAST CORP NEW(CCZ) | 40,231 | 113,913 | +73,682 | 1,744 | 4,461 | 0.22% | +2,717 |
| GARMIN LTD(GRMN) | 10,608 | 25,870 | +15,262 | 1,583 | 4,215 | 0.20% | +2,631 |
| SCHWAB CHARLES CORP(SCHW) | 24,025 | 58,094 | +34,069 | 1,738 | 4,281 | 0.21% | +2,543 |
| ABBOTT LABS | 14,499 | 39,148 | +24,649 | 1,648 | 4,068 | 0.20% | +2,420 |
| CISCO SYS INC(CSCO) | 66,494 | 120,265 | +53,771 | 3,319 | 5,714 | 0.28% | +2,395 |
| CATERPILLAR INC(CAT) | 6,000 | 13,748 | +7,748 | 2,199 | 4,579 | 0.22% | +2,381 |
| EXELON CORP(EXC) | 39,199 | 111,277 | +72,078 | 1,473 | 3,851 | 0.19% | +2,379 |
| BROADCOM INC(AVGO) | 2,957 | 3,918 | +961 | 3,929 | 6,290 | 0.30% | +2,361 |
| SYNOPSYS INC(SNPS) | 1,438 | 5,219 | +3,781 | 822 | 3,106 | 0.15% | +2,284 |
| MCDONALDS CORP(MCD) | 8,128 | 17,695 | +9,567 | 2,292 | 4,509 | 0.22% | +2,218 |
| CUMMINS INC(CMI) | 5,496 | 13,373 | +7,877 | 1,619 | 3,703 | 0.18% | +2,084 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,818 | 23,810 | +15,992 | 1,223 | 3,256 | 0.16% | +2,033 |
| REGENERON PHARMACEUTICALS(REGN) | 913 | 2,757 | +1,844 | 879 | 2,898 | 0.14% | +2,019 |
| AMAZON COM INC(AMZN) | 35,798 | 43,760 | +7,962 | 6,457 | 8,457 | 0.41% | +1,999 |
| PRICE T ROWE GROUP INC(TROW) | 15,361 | 33,267 | +17,906 | 1,873 | 3,836 | 0.19% | +1,963 |
| SERVICE CORP INTL(SCI) | 11,513 | 39,300 | +27,787 | 854 | 2,795 | 0.14% | +1,941 |
| OREILLY AUTOMOTIVE INC(ORLY) | 867 | 2,750 | +1,883 | 979 | 2,904 | 0.14% | +1,925 |
| CAPITAL ONE FINL CORP(COF) | 7,759 | 22,207 | +14,448 | 1,155 | 3,075 | 0.15% | +1,919 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,485 | 12,541 | +8,056 | 934 | 2,837 | 0.14% | +1,903 |
| FORTINET INC(FTNT) | 15,828 | 48,329 | +32,501 | 1,081 | 2,913 | 0.14% | +1,832 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,860 | 85,488 | +40,628 | 1,882 | 3,526 | 0.17% | +1,643 |
| MOSAIC CO NEW(MOS) | 18,270 | 76,957 | +58,687 | 593 | 2,224 | 0.11% | +1,631 |
| DOLBY LABORATORIES INC(DLB) | 5,004 | 25,029 | +20,025 | 419 | 1,983 | 0.10% | +1,564 |
| AUTOMATIC DATA PROCESSING IN | 5,916 | 12,532 | +6,616 | 1,486 | 3,008 | 0.15% | +1,523 |
| PUBLIC STORAGE OPER CO(PSA) | 3,043 | 8,293 | +5,250 | 883 | 2,385 | 0.12% | +1,503 |
| BEST BUY INC(BBY) | 11,180 | 28,077 | +16,897 | 927 | 2,391 | 0.12% | +1,464 |
| MEDTRONIC PLC(MDT) | 8,994 | 28,121 | +19,127 | 789 | 2,232 | 0.11% | +1,443 |
| CASEYS GEN STORES INC(CASY) | 1,902 | 5,350 | +3,448 | 606 | 2,041 | 0.10% | +1,436 |
| COSTCO WHSL CORP NEW(COST) | 2,132 | 3,508 | +1,376 | 1,562 | 2,982 | 0.14% | +1,420 |
| WATSCO INC(WSO) | 1,856 | 4,792 | +2,936 | 802 | 2,220 | 0.11% | +1,418 |
| ROBERT HALF INC.(RHI) | 15,782 | 40,566 | +24,784 | 1,251 | 2,595 | 0.13% | +1,344 |
| AT&T INC(T) | 15,873 | 81,850 | +65,977 | 279 | 1,564 | 0.08% | +1,285 |
| SEMPRA(SRE) | 0 | 16,058 | +16,058 | 0 | 1,231 | 0.06% | +1,231 |
| ABBVIE INC(ABBV) | 28,027 | 36,908 | +8,881 | 5,104 | 6,330 | 0.31% | +1,227 |
| EOG RES INC(EOG) | 15,322 | 24,579 | +9,257 | 1,959 | 3,094 | 0.15% | +1,135 |
| US BANCORP DEL(USB) | 24,390 | 53,989 | +29,599 | 1,101 | 2,169 | 0.11% | +1,068 |
| NUCOR CORP(NUE) | 7,833 | 16,500 | +8,667 | 1,554 | 2,617 | 0.13% | +1,063 |
| NETAPP INC(NTAP) | 17,419 | 21,833 | +4,414 | 1,828 | 2,812 | 0.14% | +984 |
| F5 INC(FFIV) | 2,450 | 8,090 | +5,640 | 464 | 1,393 | 0.07% | +929 |
| CBRE GROUP INC(CBRE) | 8,233 | 18,651 | +10,418 | 801 | 1,662 | 0.08% | +861 |
| ORACLE CORP(ORCL) | 6,254 | 11,552 | +5,298 | 786 | 1,631 | 0.08% | +846 |
| HENRY SCHEIN INC(HSIC) | 5,728 | 19,818 | +14,090 | 433 | 1,270 | 0.06% | +838 |
| BORGWARNER INC | 12,788 | 39,541 | +26,753 | 444 | 1,275 | 0.06% | +831 |
| TESLA INC(TSLA) | 1,457 | 5,485 | +4,028 | 256 | 1,085 | 0.05% | +829 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,889 | +6,889 | 0 | 819 | 0.04% | +819 |
| WEYERHAEUSER CO MTN BE(WY) | 12,174 | 44,120 | +31,946 | 437 | 1,253 | 0.06% | +815 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,364 | 10,026 | +5,662 | 957 | 1,771 | 0.09% | +814 |
| QUANTA SVCS INC | 0 | 2,991 | +2,991 | 0 | 760 | 0.04% | +760 |
| VICI PPTYS INC(VICI) | 11,857 | 37,820 | +25,963 | 358 | 1,099 | 0.05% | +741 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,214 | 29,773 | +15,559 | 759 | 1,471 | 0.07% | +712 |
| DUKE ENERGY CORP NEW(DUK) | 1,640 | 8,586 | +6,946 | 159 | 861 | 0.04% | +702 |
| MARRIOTT INTL INC NEW(MAR) | 246 | 3,108 | +2,862 | 62 | 751 | 0.04% | +689 |
| MERCK & CO INC(MRK) | 20,530 | 27,005 | +6,475 | 2,724 | 3,364 | 0.16% | +640 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,802 | +12,802 | 0 | 607 | 0.03% | +607 |
| CHEVRON CORP NEW(CVX) | 16,800 | 20,785 | +3,985 | 2,650 | 3,251 | 0.16% | +601 |
| PRUDENTIAL FINL INC(PFH) | 559 | 5,506 | +4,947 | 66 | 645 | 0.03% | +580 |
| SALESFORCE INC(CRM) | 2,532 | 5,202 | +2,670 | 763 | 1,337 | 0.06% | +574 |
| WORKDAY INC(WDAY) | 45 | 2,564 | +2,519 | 12 | 573 | 0.03% | +561 |
| INTUITIVE SURGICAL INC | 1,407 | 1,361 | -46 | 62 | 605 | 0.03% | +543 |
| PROSHARES TR PSHS ULDOW30 NEW | 0 | 16,558 | +16,558 | 0 | 538 | 0.03% | +538 |
| APPLIED MATLS INC | 3,421 | 5,170 | +1,749 | 706 | 1,220 | 0.06% | +515 |
| SPDR S&P 500 ETF TR(SPY) | 63,024 | 61,453 | -1,571 | 33,065 | 33,552 | 1.63% | +487 |
| CLOROX CO DEL(CLX) | 0 | 3,550 | +3,550 | 0 | 484 | 0.02% | +484 |
| MONDELEZ INTL INC(MDLZ) | 1,083 | 8,040 | +6,957 | 76 | 530 | 0.03% | +453 |