Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,068 | 17,374 | -6,694 | $11.92M | $15.70M | 6.83% | +$3.78M |
| Microsoft Corporation(MSFT) | 29,508 | 30,110 | +602 | $11.10M | $12.67M | 5.51% | +$1.57M |
| Apple Inc.(AAPL) | 53,277 | 55,126 | +1,849 | $10.26M | $9.45M | 4.11% | -$804.5K |
| Ishares RussellMF CLOSED AND MF OPEN | 25,472 | 25,021 | -451 | $7.72M | $8.43M | 3.67% | +$711.0K |
| Mastercard Incorporated(MA) | 14,424 | 14,873 | +449 | $6.15M | $7.16M | 3.11% | +$1.01M |
| Novo Nordisk A/S(NVO) | 55,931 | 54,333 | -1,598 | $5.79M | $6.98M | 3.03% | +$1.19M |
| United Rentals, Inc.(URI) | 8,830 | 8,774 | -56 | $5.06M | $6.33M | 2.75% | +$1.26M |
| Accenture Plc SHS CLASS A | 17,738 | 18,218 | +480 | $6.22M | $6.31M | 2.75% | +$90.2K |
| Cboe Global Markets, Inc.(CBOE) | 32,868 | 33,528 | +660 | $5.87M | $6.16M | 2.68% | +$291.3K |
| Caterpillar Inc.(CAT) | 15,273 | 15,633 | +360 | $4.52M | $5.73M | 2.49% | +$1.21M |
| ResMed Inc.(RMD) | 22,373 | 23,268 | +895 | $3.85M | $4.61M | 2.00% | +$759.2K |
| The Sherwin-Williams Company(SHW) | 12,867 | 13,169 | +302 | $4.01M | $4.57M | 1.99% | +$560.8K |
| Ball Corp | 64,612 | 67,364 | +2,752 | $3.72M | $4.54M | 1.97% | +$821.1K |
| The TJX Companies, Inc.(TJX) | 41,803 | 43,227 | +1,424 | $3.92M | $4.38M | 1.91% | +$462.6K |
| Chemed Corporation(CHE) | 6,646 | 6,746 | +100 | $3.89M | $4.33M | 1.88% | +$444.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHOR CORP ETF | 137,365 | 140,106 | +2,741 | $4.09M | $4.17M | 1.81% | +$80.2K |
| Laboratory Corp | 17,403 | 17,997 | +594 | $3.96M | $3.93M | 1.71% | -$23.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 34,522 | 34,020 | -502 | $3.61M | $3.88M | 1.69% | +$276.9K |
| FactSet Research Systems Inc.(FDS) | 8,285 | 8,359 | +74 | $3.95M | $3.80M | 1.65% | -$154.1K |
| The Progressive Corporation(PGR) | 17,466 | 17,758 | +292 | $2.78M | $3.67M | 1.60% | +$890.7K |
| CBRE Group, Inc.(CBRE) | 36,343 | 37,671 | +1,328 | $3.38M | $3.66M | 1.59% | +$280.0K |
| Cummins Inc.(CMI) | 11,127 | 11,390 | +263 | $2.67M | $3.36M | 1.46% | +$690.2K |
| Zoetis Inc.(ZTS) | 18,787 | 19,698 | +911 | $3.71M | $3.33M | 1.45% | -$374.9K |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 41,665 | 42,424 | +759 | $3.22M | $3.28M | 1.43% | +$56.1K |
| Gartner, Inc.(IT) | 6,479 | 6,570 | +91 | $2.92M | $3.13M | 1.36% | +$209.0K |
| The Hershey Company(HSY) | 14,942 | 15,624 | +682 | $2.79M | $3.04M | 1.32% | +$253.2K |
| Eastman Chemical Company(EMN) | 28,884 | 29,951 | +1,067 | $2.59M | $3.00M | 1.31% | +$407.3K |
| Yum! Brands, Inc.(YUM) | 20,545 | 21,424 | +879 | $2.68M | $2.97M | 1.29% | +$286.1K |
| Rockwell Automation, Inc.(ROK) | 9,972 | 10,065 | +93 | $3.10M | $2.93M | 1.28% | -$163.9K |
| FedEx Corporation(FDX) | 9,301 | 9,757 | +456 | $2.35M | $2.83M | 1.23% | +$474.2K |
| The Home Depot, Inc.(HD) | 6,879 | 7,096 | +217 | $2.38M | $2.72M | 1.18% | +$337.8K |
| A. O. Smith Corporation(AOS) | 29,175 | 29,780 | +605 | $2.41M | $2.66M | 1.16% | +$259.0K |
| Ishares RussMF CLOSED AND MF OPEN | 21,029 | 20,821 | -208 | $2.45M | $2.61M | 1.13% | +$164.0K |
| State Street Corporation(STT) | 32,614 | 33,313 | +699 | $2.53M | $2.58M | 1.12% | +$49.5K |
| Vanguard HighMF CLOSED AND MF OPEN | 20,635 | 20,672 | +37 | $2.30M | $2.50M | 1.09% | +$197.6K |
| Ishares IboxxMF CLOSED AND MF OPEN | 21,886 | 22,397 | +511 | $2.42M | $2.44M | 1.06% | +$17.5K |
| Skyworks Solutions, Inc.(SWKS) | 20,796 | 21,810 | +1,014 | $2.34M | $2.36M | 1.03% | +$24.5K |
| Ross Stores, Inc.(ROST) | 14,881 | 15,438 | +557 | $2.06M | $2.27M | 0.99% | +$206.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 28,738 | 29,844 | +1,106 | $2.17M | $2.19M | 0.95% | +$16.6K |
| Colgate-Palmolive Company(CL) | 22,374 | 23,367 | +993 | $1.78M | $2.10M | 0.91% | +$320.8K |
| Landstar System, Inc.(LSTR) | 10,153 | 10,115 | -38 | $1.97M | $1.95M | 0.85% | -$16.4K |
| Johnson & Johnson(JNJ) | 11,293 | 11,852 | +559 | $1.77M | $1.87M | 0.82% | +$104.9K |
| Texas Instruments Incorporated(TXN) | 10,249 | 10,674 | +425 | $1.75M | $1.86M | 0.81% | +$112.5K |
| Ishares MsciMF CLOSED AND MF OPEN | 22,729 | 22,411 | -318 | $1.71M | $1.79M | 0.78% | +$77.1K |
| Graco Inc.(GGG) | 19,120 | 19,069 | -51 | $1.66M | $1.78M | 0.77% | +$123.3K |
| Williams-Sonoma, Inc.(WSM) | 5,345 | 5,353 | +8 | $1.08M | $1.70M | 0.74% | +$621.2K |
| JPMorgan Chase & Co.(JPM) | 7,986 | 8,451 | +465 | $1.36M | $1.69M | 0.74% | +$334.3K |
| U.S. Bancorp(USB) | 34,140 | 35,901 | +1,761 | $1.48M | $1.60M | 0.70% | +$127.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 5,848 | 5,772 | -76 | $1.48M | $1.56M | 0.68% | +$88.1K |
| Kellanova | 23,627 | 26,185 | +2,558 | $1.32M | $1.50M | 0.65% | +$179.1K |
| Mettler-Toledo International Inc.(MTD) | 1,123 | 1,124 | +1 | $1.36M | $1.50M | 0.65% | +$134.2K |
| The Procter & Gamble Company(PG) | 8,838 | 9,186 | +348 | $1.30M | $1.49M | 0.65% | +$195.4K |
| Casey's General Stores, Inc.(CASY) | 4,525 | 4,502 | -23 | $1.24M | $1.43M | 0.62% | +$190.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE 1 5 YR USD | 28,571 | 28,969 | +398 | $1.36M | $1.37M | 0.60% | +$15.5K |
| PayPal Holdings, Inc.(PYPL) | 16,341 | 18,708 | +2,367 | $1.00M | $1.25M | 0.54% | +$249.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 7,794 | 7,710 | -84 | $1.21M | $1.22M | 0.53% | +$13.8K |
| Masimo Corp | 8,864 | 7,428 | -1,436 | $1.04M | $1.09M | 0.47% | +$51.9K |
| Gilead Sciences, Inc.(GILD) | 14,218 | 14,607 | +389 | $1.15M | $1.07M | 0.47% | -$81.8K |
| Fiserv, Inc.(FISV) | 6,172 | 6,176 | +4 | $819.9K | $987.1K | 0.43% | +$167.2K |
| Vanguard FsteMF CLOSED AND MF OPEN | 22,424 | 23,528 | +1,104 | $921.7K | $982.8K | 0.43% | +$61.1K |
| Fastenal Company(FAST) | 12,573 | 12,567 | -6 | $814.4K | $969.4K | 0.42% | +$155.1K |
| Deere & Company(DE) | 2,060 | 2,284 | +224 | $823.9K | $937.9K | 0.41% | +$114.0K |
| Illumina, Inc.(ILMN) | 5,748 | 6,714 | +966 | $800.3K | $922.0K | 0.40% | +$121.6K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 13,187 | 11,725 | -1,462 | $934.2K | $895.6K | 0.39% | -$38.6K |
| Rollins, Inc.(ROL) | 18,535 | 18,535 | 0 | $809.4K | $857.6K | 0.37% | +$48.2K |
| Broadridge Financial Solutions, Inc.(BR) | 3,638 | 3,637 | -1 | $748.5K | $745.1K | 0.32% | -$3.4K |
| Tractor Supply Company(TSCO) | 2,742 | 2,746 | +4 | $589.6K | $718.7K | 0.31% | +$129.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,571 | 1,709 | +138 | $606.2K | $713.7K | 0.31% | +$107.5K |
| WEX Inc.(WEX) | 2,739 | 2,738 | -1 | $532.9K | $650.4K | 0.28% | +$117.5K |
| Omega Healthcare Investors, Inc.(OHI) | 19,456 | 20,521 | +1,065 | $596.5K | $649.9K | 0.28% | +$53.4K |
| Oshkosh Corporation(OSK) | 4,843 | 4,846 | +3 | $525.0K | $604.3K | 0.26% | +$79.3K |
| Oracle Corporation(ORCL) | 4,013 | 4,013 | 0 | $423.1K | $504.1K | 0.22% | +$81.0K |
| Fortrea Holdings Inc.(FTRE) | 13,333 | 12,370 | -963 | $465.3K | $496.5K | 0.22% | +$31.2K |
| Commerce Bancshares, Inc.(CBSH) | 8,986 | 8,962 | -24 | $479.9K | $476.8K | 0.21% | -$3.2K |
| SLB N.V.(SLB) | 7,185 | 7,748 | +563 | $373.9K | $424.7K | 0.18% | +$50.7K |
| Church & Dwight Co., Inc.(CHD) | 4,009 | 4,009 | 0 | $379.1K | $418.2K | 0.18% | +$39.1K |
| Halliburton Company(HAL) | 9,377 | 10,156 | +779 | $339.0K | $400.4K | 0.17% | +$61.4K |
| Chevron Corporation(CVX) | 2,299 | 2,526 | +227 | $342.9K | $398.5K | 0.17% | +$55.6K |
| Exxon Mobil | 3,188 | 3,421 | +233 | $318.7K | $397.6K | 0.17% | +$78.9K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 4,915 | 3,820 | -1,095 | $443.2K | $379.1K | 0.16% | -$64.1K |
| The Scotts Miracle-Gro Company(SMG) | 4,446 | 4,454 | +8 | $283.4K | $332.2K | 0.14% | +$48.8K |
| Cadence Bank | 10,949 | 10,953 | +4 | $324.0K | $317.6K | 0.14% | -$6.3K |
| 3M Company(MMM) | 2,330 | 2,718 | +388 | $254.7K | $241.0K | 0.10% | -$13.7K |
| Winnebago Industries, Inc.(WGO) | 8,481 | 2,854 | -5,627 | $618.1K | $211.2K | 0.09% | -$406.9K |
| World Kinect Corporation(WKC) | 6,657 | 6,658 | +1 | $151.6K | $176.1K | 0.08% | +$24.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 8,044 | 2,584 | -5,460 | $536.0K | $171.5K | 0.07% | -$364.5K |
| Patrick Industries, Inc.(PATK) | 4,014 | 1,365 | -2,649 | $402.8K | $163.1K | 0.07% | -$239.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 511 | 2,556 | +2,045 | $141.7K | $155.2K | 0.07% | +$13.6K |
| National Beverage Corp.(FIZZ) | 8,331 | 3,228 | -5,103 | $414.2K | $153.2K | 0.07% | -$261.0K |
| Trex Company, Inc.(TREX) | 3,938 | 1,534 | -2,404 | $326.0K | $153.0K | 0.07% | -$173.0K |
| Asbury Automotive | 1,773 | 606 | -1,167 | $398.9K | $142.9K | 0.06% | -$256.0K |
| The Middleby Corporation(MIDD) | 3,016 | 874 | -2,142 | $443.9K | $140.5K | 0.06% | -$303.3K |
| Walker & Dunlop, Inc.(WD) | 3,663 | 1,246 | -2,417 | $406.6K | $125.9K | 0.05% | -$280.7K |
| JBT Marel Corporation(JBTM) | 3,498 | 1,012 | -2,486 | $347.9K | $106.1K | 0.05% | -$241.7K |
| The Boston Beer Company, Inc.(SAM) | 891 | 303 | -588 | $307.9K | $92.2K | 0.04% | -$215.7K |
| Fox Factory Holding Corp.(FOXF) | 4,975 | 1,696 | -3,279 | $335.7K | $88.3K | 0.04% | -$247.4K |
| LGI Homes, Inc.(LGIH) | 2,119 | 723 | -1,396 | $282.2K | $84.1K | 0.04% | -$198.0K |
| Jazz Pharmaceuticals plc(JAZZ) | 2,180 | 696 | -1,484 | $268.1K | $83.8K | 0.04% | -$184.3K |
| Tapestry, Inc.(TPR) | 1,759 | 1,759 | 0 | $64.7K | $83.5K | 0.04% | +$18.8K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS1000GRW | 606 | 884 | +278 | $47.3K | $76.6K | 0.03% | +$29.3K |