Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,374 | 173,042 | +155,668 | 15,699 | 21,378 | 9.25% | +5,679 |
| Labcorp Holdings Inc.(LH) | 0 | 18,063 | +18,063 | 0 | 3,676 | 1.59% | +3,676 |
| Apple Inc.(AAPL) | 55,126 | 55,443 | +317 | 9,453 | 11,677 | 5.05% | +2,224 |
| Microsoft Corporation(MSFT) | 30,110 | 30,160 | +50 | 12,668 | 13,480 | 5.83% | +812 |
| iShares Russell 1000 Growth ETF | 25,021 | 25,130 | +109 | 8,433 | 9,160 | 3.96% | +727 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 54,333 | 53,955 | -378 | 6,976 | 7,702 | 3.33% | +725 |
| TJX Companies Inc(TJX) | 43,227 | 43,314 | +87 | 4,384 | 4,769 | 2.06% | +385 |
| Casey's General Stores, Inc.(CASY) | 4,502 | 4,411 | -91 | 1,434 | 1,683 | 0.73% | +249 |
| Texas Instruments Incorporated(TXN) | 10,674 | 10,725 | +51 | 1,860 | 2,086 | 0.90% | +227 |
| Colgate-Palmolive Company(CL) | 23,367 | 23,449 | +82 | 2,104 | 2,276 | 0.98% | +171 |
| FedEx Corporation(FDX) | 9,757 | 9,830 | +73 | 2,827 | 2,948 | 1.28% | +121 |
| Zoetis, Inc. Class A(ZTS) | 19,698 | 19,833 | +135 | 3,333 | 3,438 | 1.49% | +105 |
| Goldman Sachs Group, Inc.(GS) | 1,709 | 1,765 | +56 | 714 | 798 | 0.35% | +85 |
| Mettler-Toledo International Inc.(MTD) | 1,124 | 1,123 | -1 | 1,496 | 1,569 | 0.68% | +73 |
| Oracle Corporation(ORCL) | 4,013 | 4,013 | 0 | 504 | 567 | 0.25% | +63 |
| Omega Healthcare Investors, Inc.(OHI) | 20,521 | 20,790 | +269 | 650 | 712 | 0.31% | +62 |
| JPMorgan Chase & Co.(JPM) | 8,451 | 8,653 | +202 | 1,693 | 1,750 | 0.76% | +57 |
| Progressive Corporation(PGR) | 17,758 | 17,911 | +153 | 3,673 | 3,720 | 1.61% | +48 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 140,106 | 141,996 | +1,890 | 4,171 | 4,217 | 1.82% | +46 |
| Rollins, Inc.(ROL) | 18,535 | 18,502 | -33 | 858 | 903 | 0.39% | +45 |
| Procter & Gamble Company(PG) | 9,186 | 9,295 | +109 | 1,490 | 1,533 | 0.66% | +42 |
| Solventum Corporation(SOLV) | 0 | 629 | +629 | 0 | 33 | 0.01% | +33 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 42,424 | 42,814 | +390 | 3,280 | 3,308 | 1.43% | +29 |
| Commerce Bancshares, Inc.(CBSH) | 8,962 | 8,946 | -16 | 477 | 499 | 0.22% | +22 |
| Tractor Supply Company(TSCO) | 2,746 | 2,743 | -3 | 719 | 741 | 0.32% | +22 |
| Kellanova | 26,185 | 26,378 | +193 | 1,500 | 1,521 | 0.66% | +21 |
| iShares Russell 1000 ETF | 263 | 315 | +52 | 76 | 94 | 0.04% | +18 |
| GRAIL Inc(GRAL) | 0 | 1,033 | +1,033 | 0 | 16 | 0.01% | +16 |
| Exxon Mobil Corporation | 3,421 | 3,582 | +161 | 398 | 412 | 0.18% | +15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 22,397 | 22,910 | +513 | 2,439 | 2,454 | 1.06% | +15 |
| Chevron Corporation(CVX) | 2,526 | 2,631 | +105 | 398 | 411 | 0.18% | +13 |
| Ross Stores, Inc.(ROST) | 15,438 | 15,675 | +237 | 2,266 | 2,278 | 0.99% | +12 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 303 | 315 | +12 | 63 | 71 | 0.03% | +8 |
| Coca-Cola Consolidated, Inc.(COKE) | 34 | 34 | 0 | 29 | 37 | 0.02% | +8 |
| Berkshire Hathaway Inc. Class B | 170 | 194 | +24 | 71 | 79 | 0.03% | +7 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 884 | 884 | 0 | 77 | 83 | 0.04% | +6 |
| Bread Financial Holdings, Inc. | 861 | 858 | -3 | 32 | 38 | 0.02% | +6 |
| Alphabet Inc. Class A(GOOG) | 180 | 180 | 0 | 27 | 33 | 0.01% | +6 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 369 | 477 | +108 | 17 | 22 | 0.01% | +5 |
| Humacyte, Inc.(HUMA) | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| Alphabet Inc. Class C(GOOG) | 102 | 102 | 0 | 16 | 19 | 0.01% | +3 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 111 | 136 | +25 | 11 | 14 | 0.01% | +3 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 147 | 215 | +68 | 6 | 8 | 0.00% | +2 |
| NetApp, Inc.(NTAP) | 100 | 100 | 0 | 10 | 13 | 0.01% | +2 |
| Amazon.com, Inc.(AMZN) | 182 | 182 | 0 | 33 | 35 | 0.02% | +2 |
| Morgan Stanley(MS) | 753 | 753 | 0 | 71 | 73 | 0.03% | +2 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 30 | 56 | +26 | 3 | 5 | 0.00% | +2 |
| Vanguard S&P 500 ETF | 87 | 87 | 0 | 42 | 44 | 0.02% | +2 |
| iShares Core S&P 500 ETF | 59 | 59 | 0 | 31 | 32 | 0.01% | +1 |
| iShares S&P 500 Growth ETF | 148 | 148 | 0 | 12 | 14 | 0.01% | +1 |
| Trane Technologies plc(TT) | 35 | 35 | 0 | 11 | 12 | 0.00% | +1 |
| GE Vernova Inc.(GEV) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| Coca-Cola Company(KO) | 312 | 312 | 0 | 19 | 20 | 0.01% | +1 |
| Rocket Lab USA, Inc. | 1,000 | 1,000 | 0 | 4 | 5 | 0.00% | +1 |
| SAP SE Sponsored ADR(SAP) | 92 | 92 | 0 | 18 | 19 | 0.01% | +1 |
| General Dynamics Corporation(GD) | 55 | 55 | 0 | 16 | 16 | 0.01% | 0 |
| Tesla, Inc.(TSLA) | 19 | 19 | 0 | 3 | 4 | 0.00% | 0 |
| BlackRock Enhanced Capital and Income Fund Inc(CII) | 583 | 583 | 0 | 11 | 12 | 0.01% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 13 | 13 | 0 | 7 | 7 | 0.00% | 0 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 67 | 67 | 0 | 5 | 6 | 0.00% | 0 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 78 | 78 | 0 | 5 | 5 | 0.00% | 0 |
| Wells Fargo & Company(WFC) | 101 | 101 | 0 | 6 | 6 | 0.00% | 0 |
| Snap, Inc. Class A(SNAP) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 66 | 66 | 0 | 3 | 4 | 0.00% | 0 |
| Duke Energy Corporation(DUK) | 28 | 28 | 0 | 3 | 3 | 0.00% | 0 |
| Healthpeak Properties, Inc.(DOC) | 86 | 86 | 0 | 2 | 2 | 0.00% | 0 |
| First Trust Technology AlphaDEX Fund TECH ALPHADEX | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 142 | 142 | 0 | 11 | 11 | 0.00% | 0 |
| Pfizer Inc.(PFE) | 45 | 45 | 0 | 1 | 1 | 0.00% | 0 |
| Kyndryl Holdings Incorporation(KD) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T Inc.(T) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 280 | 280 | 0 | 14 | 14 | 0.01% | 0 |
| Palantir Technologies Inc. Class A(PLTR) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF BETA DEVE EX ETF | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| Vanguard Short-Term Bond ETF | 37 | 37 | 0 | 3 | 3 | 0.00% | 0 |
| Allbirds, Inc. Class A(BIRD) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| RMR Group, Inc. Class A(RMR) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| Ekso Bionics Holdings, Inc. | 13 | 13 | 0 | 0 | 0 | 0.00% | -0 |
| GoPro, Inc. Class A(GPRO) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| iShares TIPS Bond ETF | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| SoFi Technologies Inc(SOFI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| iShares MBS ETF | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 57 | 57 | 0 | 1 | 1 | 0.00% | -0 |
| Kroger Co.(KR) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| Vanguard Dividend Appreciation ETF | 314 | 314 | 0 | 57 | 57 | 0.02% | -0 |
| iShares 7-10 Year Treasury Bond ETF | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| Roblox Corp. Class A(RBLX) | 23 | 23 | 0 | 1 | 1 | 0.00% | -0 |
| Enbridge Inc.(ENB) | 41 | 41 | 0 | 1 | 1 | 0.00% | -0 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | 55 | 0 | 2 | 2 | 0.00% | -0 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 27 | 27 | 0 | 5 | 5 | 0.00% | -0 |
| W. P. Carey Inc.(WPC) | 30 | 30 | 0 | 2 | 2 | 0.00% | -0 |
| First Trust Capital Strength ETF | 29 | 29 | 0 | 2 | 2 | 0.00% | -0 |
| Vanguard Total Bond Market ETF | 85 | 85 | 0 | 6 | 6 | 0.00% | -0 |
| Vanguard Long-Term Bond ETF | 27 | 27 | 0 | 2 | 2 | 0.00% | -0 |
| Tyson Foods, Inc. Class A(TSN) | 35 | 35 | 0 | 2 | 2 | 0.00% | -0 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 28 | 28 | 0 | 2 | 2 | 0.00% | -0 |
| Verizon Communications Inc.(VZ) | 82 | 82 | 0 | 3 | 3 | 0.00% | -0 |