Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 189,903 | +189,903 | 0 | 39 | 3.17% | +39 |
| ELI LILLY & CO(LLY) | 0 | 7,332 | +7,332 | 0 | 7 | 0.55% | +7 |
| BROADCOM INC(AVGO) | 0 | 3,584 | +3,584 | 0 | 6 | 0.47% | +6 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,145 | +5,145 | 0 | 4 | 0.36% | +4 |
| IDEXX LABS INC(IDXX) | 0 | 8,571 | +8,571 | 0 | 4 | 0.34% | +4 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,628 | +9,628 | 0 | 4 | 0.30% | +4 |
| CROCS INC(CROX) | 0 | 19,809 | +19,809 | 0 | 3 | 0.24% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,922 | +4,922 | 0 | 2 | 0.20% | +2 |
| GARTNER INC(IT) | 0 | 5,275 | +5,275 | 0 | 2 | 0.19% | +2 |
| CATERPILLAR INC(CAT) | 0 | 6,751 | +6,751 | 0 | 2 | 0.18% | +2 |
| MOODYS CORP(MCO) | 0 | 5,226 | +5,226 | 0 | 2 | 0.18% | +2 |
| VANGUARD WORLD FD | 0 | 70,863 | +70,863 | 0 | 2 | 0.16% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,413 | +4,413 | 0 | 2 | 0.14% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,888 | +4,888 | 0 | 2 | 0.14% | +2 |
| AMGEN INC(AMGN) | 0 | 5,231 | +5,231 | 0 | 2 | 0.13% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,619 | +5,619 | 0 | 2 | 0.13% | +2 |
| ARISTA NETWORKS INC | 0 | 4,573 | +4,573 | 0 | 2 | 0.13% | +2 |
| APPLIED MATLS INC | 0 | 6,527 | +6,527 | 0 | 2 | 0.13% | +2 |
| BLACKROCK INC(BLK) | 0 | 1,961 | +1,961 | 0 | 2 | 0.13% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,634 | +1,634 | 0 | 1 | 0.11% | +1 |
| MICROSTRATEGY INC(MSTR) | 0 | 923 | +923 | 0 | 1 | 0.10% | +1 |
| VANGUARD INDEX FDS | 0 | 5,186 | +5,186 | 0 | 1 | 0.10% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,635 | +5,635 | 0 | 1 | 0.10% | +1 |
| VANGUARD INDEX FDS | 0 | 4,996 | +4,996 | 0 | 1 | 0.10% | +1 |
| ADOBE INC(ADBE) | 0 | 2,233 | +2,233 | 0 | 1 | 0.10% | +1 |
| DEERE & CO(DE) | 0 | 3,330 | +3,330 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 0 | 6,689 | +6,689 | 0 | 1 | 0.10% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 6,252 | +6,252 | 0 | 1 | 0.10% | +1 |
| NETFLIX INC(NFLX) | 0 | 1,797 | +1,797 | 0 | 1 | 0.10% | +1 |
| GE AEROSPACE(GE) | 0 | 7,069 | +7,069 | 0 | 1 | 0.09% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,277 | +4,277 | 0 | 1 | 0.09% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,496 | +4,496 | 0 | 1 | 0.09% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,844 | +1,844 | 0 | 1 | 0.09% | +1 |
| UNION PAC CORP(UNP) | 0 | 4,637 | +4,637 | 0 | 1 | 0.09% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,291 | +5,291 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 3,884 | +3,884 | 0 | 1 | 0.08% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 5,814 | +5,814 | 0 | 1 | 0.08% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,185 | +6,185 | 0 | 1 | 0.08% | +1 |
| TJX COS INC NEW(TJX) | 0 | 8,992 | +8,992 | 0 | 1 | 0.08% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,913 | +1,913 | 0 | 1 | 0.08% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 3,861 | +3,861 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 0 | 5,269 | +5,269 | 0 | 1 | 0.08% | +1 |
| SILA REALTY TRUST INC | 0 | 45,560 | +45,560 | 0 | 1 | 0.08% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,312 | +5,312 | 0 | 1 | 0.08% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,344 | +9,344 | 0 | 1 | 0.08% | +1 |
| MCKESSON CORP(MCK) | 0 | 1,585 | +1,585 | 0 | 1 | 0.08% | +1 |
| SUNNOVA ENERGY INTL INC. | 0 | 165,000 | +165,000 | 0 | 1 | 0.08% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 4,283 | +4,283 | 0 | 1 | 0.07% | +1 |
| AMERICAN INTL GROUP INC | 0 | 12,161 | +12,161 | 0 | 1 | 0.07% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,381 | +10,381 | 0 | 1 | 0.07% | +1 |
| CME GROUP INC(CME) | 0 | 4,397 | +4,397 | 0 | 1 | 0.07% | +1 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 0 | 40,319 | +40,319 | 0 | 1 | 0.07% | +1 |
| SPDR SER TR ST STR SP DIV | 0 | 6,562 | +6,562 | 0 | 1 | 0.07% | +1 |
| SPDR SER TR ST STR SP600SM C | 0 | 10,690 | +10,690 | 0 | 1 | 0.07% | +1 |
| MARKEL GROUP INC(MKL) | 0 | 530 | +530 | 0 | 1 | 0.07% | +1 |
| SERVICENOW INC(NOW) | 0 | 1,055 | +1,055 | 0 | 1 | 0.07% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 3,833 | +3,833 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 8,410 | +8,410 | 0 | 1 | 0.07% | +1 |
| ARM HOLDINGS PLC | 0 | 4,909 | +4,909 | 0 | 1 | 0.07% | +1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,916 | +9,916 | 0 | 1 | 0.07% | +1 |
| AFLAC INC(AFL) | 0 | 8,862 | +8,862 | 0 | 1 | 0.06% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,576 | +12,576 | 0 | 1 | 0.06% | +1 |
| EOG RES INC(EOG) | 0 | 6,263 | +6,263 | 0 | 1 | 0.06% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,967 | +3,967 | 0 | 1 | 0.06% | +1 |
| RTX CORPORATION(RTX) | 0 | 7,816 | +7,816 | 0 | 1 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,235 | +5,235 | 0 | 1 | 0.06% | +1 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 7,616 | +7,616 | 0 | 1 | 0.06% | +1 |
| KKR & CO INC(KKR) | 0 | 7,109 | +7,109 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 0 | 2,989 | +2,989 | 0 | 1 | 0.06% | +1 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 25,532 | +25,532 | 0 | 1 | 0.06% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 4,143 | +4,143 | 0 | 1 | 0.06% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,314 | +1,314 | 0 | 1 | 0.06% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 5,134 | +5,134 | 0 | 1 | 0.06% | +1 |
| IRON MTN INC DEL(IRM) | 0 | 7,895 | +7,895 | 0 | 1 | 0.06% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,746 | +9,746 | 0 | 1 | 0.06% | +1 |
| VANECK ETF TRUST CLO ETF | 0 | 13,282 | +13,282 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 6,020 | +6,020 | 0 | 1 | 0.06% | +1 |
| SAP SE(SAP) | 0 | 3,427 | +3,427 | 0 | 1 | 0.06% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,588 | +1,588 | 0 | 1 | 0.06% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 6,273 | +6,273 | 0 | 1 | 0.06% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,460 | +1,460 | 0 | 1 | 0.06% | +1 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,331 | +6,331 | 0 | 1 | 0.06% | +1 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 11,244 | +11,244 | 0 | 1 | 0.06% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,889 | +4,889 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 5,101 | +5,101 | 0 | 1 | 0.06% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,322 | +3,322 | 0 | 1 | 0.06% | +1 |
| PROLOGIS INC.(PLD) | 0 | 5,956 | +5,956 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 0 | 4,411 | +4,411 | 0 | 1 | 0.05% | +1 |
| FEDEX CORP(FDX) | 0 | 2,180 | +2,180 | 0 | 1 | 0.05% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,022 | +9,022 | 0 | 1 | 0.05% | +1 |
| LOWES COS INC(LOW) | 0 | 2,937 | +2,937 | 0 | 1 | 0.05% | +1 |
| VANGUARD INDEX FDS | 0 | 4,297 | +4,297 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 0 | 4,190 | +4,190 | 0 | 1 | 0.05% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 5,375 | +5,375 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 0 | 5,266 | +5,266 | 0 | 1 | 0.05% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,309 | +6,309 | 0 | 1 | 0.05% | +1 |
| PACER FDS TR TRENDPILOT 100 | 0 | 8,575 | +8,575 | 0 | 1 | 0.05% | +1 |
| NOVARTIS AG(NVS) | 0 | 5,788 | +5,788 | 0 | 1 | 0.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.05% | +1 |
| NIKE INC(NKE) | 0 | 7,815 | +7,815 | 0 | 1 | 0.05% | +1 |