Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 73,427 | 57,498 | -15,929 | 36,362 | 51,953 | 4.03% | +15,591 |
| CASEYS GEN STORES INC(CASY) | 0 | 25,800 | +25,800 | 0 | 8,216 | 0.64% | +8,216 |
| ISHARES TR | 0 | 40,135 | +40,135 | 0 | 3,798 | 0.29% | +3,798 |
| ISHARES TR | 0 | 40,104 | +40,104 | 0 | 3,706 | 0.29% | +3,706 |
| MARKEL GROUP INC(MKL) | 7,751 | 8,314 | +563 | 11,006 | 12,650 | 0.98% | +1,644 |
| EXXON MOBIL CORP | 50,421 | 54,268 | +3,847 | 5,041 | 6,308 | 0.49% | +1,267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,115 | 8,822 | +5,707 | 509 | 1,685 | 0.13% | +1,175 |
| META PLATFORMS INC(META) | 92,937 | 70,033 | -22,904 | 32,896 | 34,007 | 2.64% | +1,111 |
| ALPHABET INC(GOOG) | 55,176 | 58,087 | +2,911 | 7,708 | 8,767 | 0.68% | +1,060 |
| WASTE MGMT INC DEL(WM) | 0 | 4,218 | +4,218 | 0 | 899 | 0.07% | +899 |
| CONOCOPHILLIPS(COP) | 0 | 6,175 | +6,175 | 0 | 786 | 0.06% | +786 |
| PROGRESSIVE CORP(PGR) | 0 | 3,302 | +3,302 | 0 | 683 | 0.05% | +683 |
| IQVIA HLDGS INC(IQV) | 6,827 | 8,945 | +2,118 | 1,580 | 2,262 | 0.18% | +682 |
| SOUTHERN CO(SO) | 3,152 | 12,180 | +9,028 | 221 | 874 | 0.07% | +653 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 92,958 | 102,223 | +9,265 | 3,734 | 4,295 | 0.33% | +561 |
| AMERICAN EXPRESS CO(AXP) | 13,094 | 13,183 | +89 | 2,453 | 3,002 | 0.23% | +549 |
| FIDELITY COVINGTON TRUST | 34,849 | 40,615 | +5,766 | 1,866 | 2,413 | 0.19% | +546 |
| MARATHON PETE CORP(MPC) | 0 | 2,698 | +2,698 | 0 | 544 | 0.04% | +544 |
| FIDELITY COVINGTON TRUST | 25,865 | 30,767 | +4,902 | 1,584 | 2,086 | 0.16% | +503 |
| MERCADOLIBRE INC(MELI) | 699 | 1,045 | +346 | 1,099 | 1,580 | 0.12% | +481 |
| ARISTA NETWORKS INC | 14,476 | 13,390 | -1,086 | 3,409 | 3,883 | 0.30% | +474 |
| CATERPILLAR INC(CAT) | 8,672 | 8,277 | -395 | 2,564 | 3,033 | 0.24% | +469 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,671 | 15,347 | +7,676 | 394 | 832 | 0.06% | +439 |
| ISHARES INC CORE MSCI EMKT | 63,426 | 70,472 | +7,046 | 3,208 | 3,636 | 0.28% | +428 |
| ISHARES TR CORE MSCI EAFE | 105,608 | 105,418 | -190 | 7,430 | 7,824 | 0.61% | +395 |
| INVESCO QQQ TR | 1,170 | 1,776 | +606 | 479 | 789 | 0.06% | +309 |
| SERVICENOW INC(NOW) | 0 | 396 | +396 | 0 | 302 | 0.02% | +302 |
| FIDELITY COVINGTON TRUST | 59,035 | 58,853 | -182 | 2,630 | 2,917 | 0.23% | +287 |
| VANGUARD INDEX FDS | 14,307 | 14,141 | -166 | 3,394 | 3,675 | 0.29% | +281 |
| SALESFORCE INC(CRM) | 4,995 | 5,286 | +291 | 1,314 | 1,592 | 0.12% | +278 |
| ALTRIA GROUP INC(MO) | 0 | 6,037 | +6,037 | 0 | 263 | 0.02% | +263 |
| APPLIED MATLS INC | 0 | 1,248 | +1,248 | 0 | 257 | 0.02% | +257 |
| ECOLAB INC(ECL) | 5,087 | 5,421 | +334 | 1,009 | 1,252 | 0.10% | +243 |
| TRANSDIGM GROUP INC(TDG) | 0 | 186 | +186 | 0 | 229 | 0.02% | +229 |
| VANGUARD INDEX FDS | 0 | 1,382 | +1,382 | 0 | 225 | 0.02% | +225 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 77 | +77 | 0 | 224 | 0.02% | +224 |
| KLA CORP(KLAC) | 1,112 | 1,244 | +132 | 646 | 869 | 0.07% | +223 |
| MOODYS CORP(MCO) | 7,389 | 7,905 | +516 | 2,886 | 3,107 | 0.24% | +221 |
| DISNEY WALT CO(DIS) | 0 | 1,774 | +1,774 | 0 | 217 | 0.02% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 7,207 | 7,066 | -141 | 3,488 | 3,705 | 0.29% | +217 |
| NETFLIX INC(NFLX) | 1,440 | 1,491 | +51 | 701 | 906 | 0.07% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,365 | 2,217 | +852 | 201 | 400 | 0.03% | +199 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,400 | 59,400 | 0 | 2,091 | 2,285 | 0.18% | +194 |
| ISHARES TR | 10,209 | 10,934 | +725 | 1,066 | 1,248 | 0.10% | +182 |
| FIDELITY COVINGTON TRUST | 55,630 | 56,203 | +573 | 1,282 | 1,454 | 0.11% | +172 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 757 | 760 | +3 | 1,074 | 1,243 | 0.10% | +168 |
| FIDELITY COVINGTON TRUST | 23,247 | 24,249 | +1,002 | 1,835 | 2,000 | 0.16% | +165 |
| VANGUARD INDEX FDS | 6,696 | 6,515 | -181 | 2,082 | 2,243 | 0.17% | +161 |
| VANGUARD SPECIALIZED FUNDS | 13,027 | 13,033 | +6 | 2,220 | 2,380 | 0.18% | +160 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,898 | 8,366 | +468 | 1,077 | 1,236 | 0.10% | +159 |
| VANGUARD INDEX FDS | 932 | 1,169 | +237 | 407 | 562 | 0.04% | +155 |
| INTUIT(INTU) | 1,369 | 1,553 | +184 | 856 | 1,010 | 0.08% | +154 |
| CSX CORP(CSX) | 13,202 | 16,462 | +3,260 | 458 | 610 | 0.05% | +153 |
| DIGITAL RLTY TR INC(DLR) | 8,322 | 8,765 | +443 | 1,120 | 1,262 | 0.10% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,601 | 2,036 | +435 | 308 | 424 | 0.03% | +116 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,684 | 2,103 | +419 | 319 | 433 | 0.03% | +114 |
| VANGUARD TAX-MANAGED FDS | 19,559 | 20,882 | +1,323 | 937 | 1,048 | 0.08% | +111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,318 | 25,983 | -335 | 990 | 1,094 | 0.08% | +105 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,349 | 19,098 | -5,251 | 18,430 | 18,534 | 1.44% | +104 |
| MICRON TECHNOLOGY INC(MU) | 2,678 | 2,749 | +71 | 229 | 324 | 0.03% | +96 |
| ISHARES TR U S EQUITY FACTR | 26,829 | 25,814 | -1,015 | 1,296 | 1,389 | 0.11% | +93 |
| SCHWAB STRATEGIC TR | 17,910 | 17,794 | -116 | 997 | 1,086 | 0.08% | +89 |
| ORACLE CORP(ORCL) | 4,100 | 4,143 | +43 | 432 | 520 | 0.04% | +88 |
| PPG INDS INC(PPG) | 2,008 | 2,637 | +629 | 300 | 382 | 0.03% | +82 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,300 | 7,253 | -47 | 832 | 914 | 0.07% | +81 |
| MARRIOTT INTL INC NEW(MAR) | 5,216 | 4,962 | -254 | 1,176 | 1,252 | 0.10% | +76 |
| HEARTBEAM INC(BEAT) | 200,000 | 250,000 | +50,000 | 470 | 545 | 0.04% | +75 |
| CUMMINS INC(CMI) | 1,415 | 1,404 | -11 | 339 | 414 | 0.03% | +75 |
| FIDELITY COVINGTON TRUST | 23,913 | 23,981 | +68 | 1,067 | 1,141 | 0.09% | +74 |
| PULTE GROUP INC(PHM) | 3,857 | 3,857 | 0 | 398 | 465 | 0.04% | +67 |
| YUM BRANDS INC(YUM) | 6,122 | 6,224 | +102 | 800 | 863 | 0.07% | +63 |
| ALLSTATE CORP(ALL) | 2,619 | 2,454 | -165 | 367 | 425 | 0.03% | +58 |
| ISHARES TR | 2,214 | 2,214 | 0 | 581 | 638 | 0.05% | +57 |
| SPDR SER TR ST STR SP HOME | 3,240 | 3,240 | 0 | 310 | 362 | 0.03% | +52 |
| ISHARES TR | 3,506 | 3,349 | -157 | 960 | 1,005 | 0.08% | +45 |
| VALERO ENERGY CORP(VLO) | 1,884 | 1,692 | -192 | 245 | 289 | 0.02% | +44 |
| VANGUARD INTL EQUITY INDEX F | 10,494 | 10,736 | +242 | 589 | 630 | 0.05% | +41 |
| FIDELITY COVINGTON TRUST | 9,972 | 10,037 | +65 | 486 | 526 | 0.04% | +40 |
| JACOBS SOLUTIONS INC(J) | 2,721 | 2,555 | -166 | 353 | 393 | 0.03% | +40 |
| ISHARES TR | 3,065 | 2,873 | -192 | 929 | 968 | 0.08% | +39 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,127 | 9,127 | 0 | 469 | 504 | 0.04% | +35 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 18,920 | 18,920 | 0 | 709 | 743 | 0.06% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,600 | +100 | 304 | 336 | 0.03% | +33 |
| GENERAC HLDGS INC(GNRC) | 3,882 | 4,200 | +318 | 502 | 530 | 0.04% | +28 |
| ELECTRONIC ARTS INC | 5,540 | 5,923 | +383 | 758 | 786 | 0.06% | +28 |
| SCHWAB STRATEGIC TR | 4,673 | 5,014 | +341 | 259 | 286 | 0.02% | +27 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 24,000 | 54,000 | +30,000 | 41 | 63 | 0.00% | +22 |
| SCHWAB STRATEGIC TR | 7,895 | 7,996 | +101 | 292 | 312 | 0.02% | +20 |
| FIDELITY COVINGTON TRUST | 13,701 | 13,656 | -45 | 560 | 579 | 0.04% | +19 |
| NASDAQ INC(NDAQ) | 9,107 | 8,690 | -417 | 529 | 548 | 0.04% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,215 | 4,211 | -4 | 304 | 322 | 0.02% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,433 | 3,433 | 0 | 614 | 631 | 0.05% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 845 | 845 | 0 | 212 | 229 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 8,703 | 8,177 | -526 | 491 | 507 | 0.04% | +17 |
| FIDELITY COVINGTON TRUST | 47,144 | 43,947 | -3,197 | 3,050 | 3,066 | 0.24% | +16 |
| ISHARES TR | 702 | 3,510 | +2,808 | 201 | 217 | 0.02% | +16 |
| SCHWAB STRATEGIC TR | 4,077 | 3,813 | -264 | 338 | 354 | 0.03% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,880 | 6,880 | 0 | 234 | 247 | 0.02% | +13 |
| NORTHERN TR CORP(NTRS) | 6,001 | 5,834 | -167 | 506 | 519 | 0.04% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,192 | 1,130 | -62 | 309 | 319 | 0.02% | +10 |