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) | 0 | 8,314 | +8,314 | 0 | 12,650 | 0.98% | +12,650 |
| EXXON MOBIL CORP | 0 | 54,268 | +54,268 | 0 | 6,308 | 0.49% | +6,308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,822 | +8,822 | 0 | 1,685 | 0.13% | +1,685 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,227 | +15,227 | 0 | 1,003 | 0.08% | +1,003 |
| 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) | 0 | 12,180 | +12,180 | 0 | 874 | 0.07% | +874 |
| 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 | 0 | 30,767 | +30,767 | 0 | 2,086 | 0.16% | +2,086 |
| 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) | 0 | 8,277 | +8,277 | 0 | 3,033 | 0.24% | +3,033 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,347 | +15,347 | 0 | 832 | 0.06% | +832 |
| 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 | 0 | 1,776 | +1,776 | 0 | 789 | 0.06% | +789 |
| 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) | 0 | 5,421 | +5,421 | 0 | 1,252 | 0.10% | +1,252 |
| 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) | 0 | 1,244 | +1,244 | 0 | 869 | 0.07% | +869 |
| 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) | 0 | 1,491 | +1,491 | 0 | 906 | 0.07% | +906 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,217 | +2,217 | 0 | 400 | 0.03% | +400 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 59,400 | +59,400 | 0 | 2,285 | 0.18% | +2,285 |
| ISHARES TR | 0 | 10,934 | +10,934 | 0 | 1,248 | 0.10% | +1,248 |
| FIDELITY COVINGTON TRUST | 0 | 56,203 | +56,203 | 0 | 1,454 | 0.11% | +1,454 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 760 | +760 | 0 | 1,243 | 0.10% | +1,243 |
| FIDELITY COVINGTON TRUST | 0 | 24,249 | +24,249 | 0 | 2,000 | 0.16% | +2,000 |
| VANGUARD INDEX FDS | 6,696 | 6,515 | -181 | 2,082 | 2,243 | 0.17% | +161 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,033 | +13,033 | 0 | 2,380 | 0.18% | +2,380 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,366 | +8,366 | 0 | 1,236 | 0.10% | +1,236 |
| VANGUARD INDEX FDS | 0 | 1,169 | +1,169 | 0 | 562 | 0.04% | +562 |
| INTUIT(INTU) | 0 | 1,553 | +1,553 | 0 | 1,010 | 0.08% | +1,010 |
| CSX CORP(CSX) | 0 | 16,462 | +16,462 | 0 | 610 | 0.05% | +610 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,765 | +8,765 | 0 | 1,262 | 0.10% | +1,262 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,036 | +2,036 | 0 | 424 | 0.03% | +424 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,103 | +2,103 | 0 | 433 | 0.03% | +433 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,882 | +20,882 | 0 | 1,048 | 0.08% | +1,048 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,983 | +25,983 | 0 | 1,094 | 0.08% | +1,094 |
| 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) | 0 | 2,749 | +2,749 | 0 | 324 | 0.03% | +324 |
| ISHARES TR U S EQUITY FACTR | 0 | 25,814 | +25,814 | 0 | 1,389 | 0.11% | +1,389 |
| SCHWAB STRATEGIC TR | 0 | 17,794 | +17,794 | 0 | 1,086 | 0.08% | +1,086 |
| ORACLE CORP(ORCL) | 4,100 | 4,143 | +43 | 432 | 520 | 0.04% | +88 |
| PPG INDS INC(PPG) | 0 | 2,637 | +2,637 | 0 | 382 | 0.03% | +382 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,253 | +7,253 | 0 | 914 | 0.07% | +914 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,962 | +4,962 | 0 | 1,252 | 0.10% | +1,252 |
| HEARTBEAM INC | 0 | 250,000 | +250,000 | 0 | 545 | 0.04% | +545 |
| CUMMINS INC(CMI) | 1,415 | 1,404 | -11 | 339 | 414 | 0.03% | +75 |
| FIDELITY COVINGTON TRUST | 0 | 23,981 | +23,981 | 0 | 1,141 | 0.09% | +1,141 |
| PULTE GROUP INC(PHM) | 0 | 3,857 | +3,857 | 0 | 465 | 0.04% | +465 |
| YUM BRANDS INC(YUM) | 0 | 6,224 | +6,224 | 0 | 863 | 0.07% | +863 |
| ALLSTATE CORP(ALL) | 0 | 2,454 | +2,454 | 0 | 425 | 0.03% | +425 |
| ISHARES TR | 2,214 | 2,214 | 0 | 581 | 638 | 0.05% | +57 |
| SPDR SER TR ST STR SP HOME | 0 | 3,240 | +3,240 | 0 | 362 | 0.03% | +362 |
| ISHARES TR | 0 | 3,349 | +3,349 | 0 | 1,005 | 0.08% | +1,005 |
| VALERO ENERGY CORP(VLO) | 0 | 1,692 | +1,692 | 0 | 289 | 0.02% | +289 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,736 | +10,736 | 0 | 630 | 0.05% | +630 |
| FIDELITY COVINGTON TRUST | 0 | 10,037 | +10,037 | 0 | 526 | 0.04% | +526 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,555 | +2,555 | 0 | 393 | 0.03% | +393 |
| ISHARES TR | 0 | 2,873 | +2,873 | 0 | 968 | 0.08% | +968 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 9,127 | +9,127 | 0 | 504 | 0.04% | +504 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 18,920 | +18,920 | 0 | 743 | 0.06% | +743 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,600 | +2,600 | 0 | 336 | 0.03% | +336 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,200 | +4,200 | 0 | 530 | 0.04% | +530 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,923 | +5,923 | 0 | 786 | 0.06% | +786 |
| SCHWAB STRATEGIC TR | 0 | 5,014 | +5,014 | 0 | 286 | 0.02% | +286 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 54,000 | +54,000 | 0 | 63 | 0.00% | +63 |
| SCHWAB STRATEGIC TR | 0 | 7,996 | +7,996 | 0 | 312 | 0.02% | +312 |
| FIDELITY COVINGTON TRUST | 0 | 13,656 | +13,656 | 0 | 579 | 0.04% | +579 |
| NASDAQ INC(NDAQ) | 0 | 8,690 | +8,690 | 0 | 548 | 0.04% | +548 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,211 | +4,211 | 0 | 322 | 0.02% | +322 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,433 | +3,433 | 0 | 631 | 0.05% | +631 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 845 | +845 | 0 | 229 | 0.02% | +229 |
| SCHWAB STRATEGIC TR | 0 | 8,177 | +8,177 | 0 | 507 | 0.04% | +507 |
| FIDELITY COVINGTON TRUST | 47,144 | 43,947 | -3,197 | 3,050 | 3,066 | 0.24% | +16 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 217 | 0.02% | +217 |
| SCHWAB STRATEGIC TR | 0 | 3,813 | +3,813 | 0 | 354 | 0.03% | +354 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,880 | +6,880 | 0 | 247 | 0.02% | +247 |
| NORTHERN TR CORP(NTRS) | 0 | 5,834 | +5,834 | 0 | 519 | 0.04% | +519 |