Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,374 | 173,042 | +155,668 | $15.70M | $21.38M | 9.25% | +$5.68M |
| Microsoft Corporation(MSFT) | 30,110 | 30,160 | +50 | $12.67M | $13.48M | 5.83% | +$812.2K |
| Apple Inc.(AAPL) | 55,126 | 55,443 | +317 | $9.45M | $11.68M | 5.05% | +$2.22M |
| iShares Russell 1000 Growth ETFMF CLOSED AND MF OPEN | 25,021 | 25,130 | +109 | $8.43M | $9.16M | 3.96% | +$726.8K |
| Novo Nordisk A/S(NVO) | 54,333 | 53,955 | -378 | $6.98M | $7.70M | 3.33% | +$725.1K |
| Mastercard Incorporated(MA) | 14,873 | 14,959 | +86 | $7.16M | $6.60M | 2.86% | -$563.0K |
| Cboe Global Markets, Inc.(CBOE) | 33,528 | 33,602 | +74 | $6.16M | $5.71M | 2.47% | -$445.7K |
| United Rentals, Inc.(URI) | 8,774 | 8,740 | -34 | $6.33M | $5.65M | 2.45% | -$674.5K |
| Accenture Plc Class A SHS CLASS A | 18,218 | 18,279 | +61 | $6.31M | $5.55M | 2.40% | -$768.4K |
| Caterpillar Inc.(CAT) | 15,633 | 15,644 | +11 | $5.73M | $5.21M | 2.25% | -$517.3K |
| The TJX Companies, Inc.(TJX) | 43,227 | 43,314 | +87 | $4.38M | $4.77M | 2.06% | +$384.7K |
| ResMed Inc.(RMD) | 23,268 | 23,355 | +87 | $4.61M | $4.47M | 1.93% | -$137.3K |
| SPDR Portfolio Short Term Corporate Bond ETFMF CLOSED AND MF OPEN ST SHOR CORP ETF | 140,106 | 141,996 | +1,890 | $4.17M | $4.22M | 1.82% | +$46.3K |
| Ball Corporation | 67,364 | 67,590 | +226 | $4.54M | $4.06M | 1.76% | -$480.9K |
| The Sherwin-Williams Company(SHW) | 13,169 | 13,211 | +42 | $4.57M | $3.94M | 1.71% | -$631.4K |
| iShares Russell Mid-Cap Growth ETFMF CLOSED AND MF OPEN | 34,020 | 33,843 | -177 | $3.88M | $3.73M | 1.62% | -$148.6K |
| The Progressive Corporation(PGR) | 17,758 | 17,911 | +153 | $3.67M | $3.72M | 1.61% | +$47.6K |
| Labcorp Holdings Inc.(LH) | 0 | 18,063 | +18,063 | $0 | $3.68M | 1.59% | +$3.68M |
| Chemed Corporation(CHE) | 6,746 | 6,685 | -61 | $4.33M | $3.63M | 1.57% | -$703.3K |
| Zoetis Inc.(ZTS) | 19,698 | 19,833 | +135 | $3.33M | $3.44M | 1.49% | +$105.0K |
| FactSet Research Systems Inc.(FDS) | 8,359 | 8,317 | -42 | $3.80M | $3.40M | 1.47% | -$402.7K |
| CBRE Group, Inc.(CBRE) | 37,671 | 37,909 | +238 | $3.66M | $3.38M | 1.46% | -$285.1K |
| Vanguard Short-Term Corporate Bond ETFMF CLOSED AND MF OPEN SHRT TRM CORP BD | 42,424 | 42,814 | +390 | $3.28M | $3.31M | 1.43% | +$28.7K |
| Cummins Inc.(CMI) | 11,390 | 11,394 | +4 | $3.36M | $3.16M | 1.37% | -$200.6K |
| Gartner, Inc.(IT) | 6,570 | 6,659 | +89 | $3.13M | $2.99M | 1.29% | -$141.4K |
| FedEx Corporation(FDX) | 9,757 | 9,830 | +73 | $2.83M | $2.95M | 1.28% | +$120.5K |
| Eastman Chemical Company(EMN) | 29,951 | 30,033 | +82 | $3.00M | $2.94M | 1.27% | -$59.3K |
| The Hershey Company(HSY) | 15,624 | 15,741 | +117 | $3.04M | $2.89M | 1.25% | -$145.4K |
| Yum! Brands, Inc.(YUM) | 21,424 | 21,586 | +162 | $2.97M | $2.86M | 1.24% | -$111.1K |
| Rockwell Automation, Inc.(ROK) | 10,065 | 10,006 | -59 | $2.93M | $2.75M | 1.19% | -$177.8K |
| iShares Russell Mid-Cap Value ETFMF CLOSED AND MF OPEN | 20,821 | 21,151 | +330 | $2.61M | $2.55M | 1.11% | -$55.7K |
| Vanguard High Dividend Yield Index ETFMF CLOSED AND MF OPEN | 20,672 | 20,908 | +236 | $2.50M | $2.48M | 1.07% | -$21.4K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFMF CLOSED AND MF OPEN | 22,397 | 22,910 | +513 | $2.44M | $2.45M | 1.06% | +$14.7K |
| State Street Corporation(STT) | 33,313 | 33,163 | -150 | $2.58M | $2.45M | 1.06% | -$121.7K |
| A. O. Smith Corporation(AOS) | 29,780 | 29,828 | +48 | $2.66M | $2.44M | 1.06% | -$224.8K |
| The Home Depot, Inc.(HD) | 7,096 | 7,051 | -45 | $2.72M | $2.43M | 1.05% | -$294.7K |
| Skyworks Solutions, Inc.(SWKS) | 21,810 | 21,708 | -102 | $2.36M | $2.31M | 1.00% | -$48.8K |
| Ross Stores, Inc.(ROST) | 15,438 | 15,675 | +237 | $2.27M | $2.28M | 0.99% | +$12.1K |
| Colgate-Palmolive Company(CL) | 23,367 | 23,449 | +82 | $2.10M | $2.28M | 0.98% | +$171.3K |
| Texas Instruments Incorporated(TXN) | 10,674 | 10,725 | +51 | $1.86M | $2.09M | 0.90% | +$226.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 29,844 | 29,924 | +80 | $2.19M | $2.03M | 0.88% | -$152.4K |
| Landstar System, Inc.(LSTR) | 10,115 | 9,921 | -194 | $1.95M | $1.83M | 0.79% | -$119.5K |
| iShares MSCI EAFE ETFMF CLOSED AND MF OPEN | 22,411 | 22,576 | +165 | $1.79M | $1.77M | 0.77% | -$21.4K |
| JPMorgan Chase & Co.(JPM) | 8,451 | 8,653 | +202 | $1.69M | $1.75M | 0.76% | +$57.4K |
| Johnson & Johnson(JNJ) | 11,852 | 11,944 | +92 | $1.87M | $1.75M | 0.76% | -$129.2K |
| Casey's General Stores, Inc.(CASY) | 4,502 | 4,411 | -91 | $1.43M | $1.68M | 0.73% | +$249.4K |
| Mettler-Toledo International Inc.(MTD) | 1,124 | 1,123 | -1 | $1.50M | $1.57M | 0.68% | +$73.1K |
| The Procter & Gamble Company(PG) | 9,186 | 9,295 | +109 | $1.49M | $1.53M | 0.66% | +$42.4K |
| Kellanova | 26,185 | 26,378 | +193 | $1.50M | $1.52M | 0.66% | +$21.3K |
| iShares Russell 2000 Growth ETFMF CLOSED AND MF OPEN | 5,772 | 5,765 | -7 | $1.56M | $1.51M | 0.65% | -$49.6K |
| Williams-Sonoma, Inc.(WSM) | 5,353 | 5,345 | -8 | $1.70M | $1.51M | 0.65% | -$190.5K |
| Graco Inc.(GGG) | 19,069 | 18,744 | -325 | $1.78M | $1.49M | 0.64% | -$296.2K |
| U.S. Bancorp(USB) | 35,901 | 36,669 | +768 | $1.60M | $1.46M | 0.63% | -$149.0K |
| iShares Core 1-5 Year USD Bond ETFMF CLOSED AND MF OPEN CORE 1 5 YR USD | 28,969 | 28,941 | -28 | $1.37M | $1.37M | 0.59% | -$3.4K |
| iShares Russell 2000 Value ETFMF CLOSED AND MF OPEN | 7,710 | 7,754 | +44 | $1.22M | $1.18M | 0.51% | -$43.5K |
| PayPal Holdings, Inc.(PYPL) | 18,708 | 18,674 | -34 | $1.25M | $1.08M | 0.47% | -$169.6K |
| Gilead Sciences, Inc.(GILD) | 14,607 | 14,436 | -171 | $1.07M | $990.5K | 0.43% | -$79.5K |
| Vanguard FTSE Emerging Markets ETFMF CLOSED AND MF OPEN | 23,528 | 21,921 | -1,607 | $982.8K | $959.3K | 0.42% | -$23.5K |
| Masimo Corporation | 7,428 | 7,299 | -129 | $1.09M | $919.2K | 0.40% | -$171.6K |
| Fiserv, Inc.(FISV) | 6,176 | 6,163 | -13 | $987.1K | $918.5K | 0.40% | -$68.5K |
| Rollins, Inc.(ROL) | 18,535 | 18,502 | -33 | $857.6K | $902.7K | 0.39% | +$45.1K |
| Deere & Company(DE) | 2,284 | 2,375 | +91 | $937.9K | $887.3K | 0.38% | -$50.7K |
| First Trust Large Cap Value AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 11,725 | 12,015 | +290 | $895.6K | $884.3K | 0.38% | -$11.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,709 | 1,765 | +56 | $713.7K | $798.2K | 0.35% | +$84.6K |
| Fastenal Company(FAST) | 12,567 | 12,543 | -24 | $969.4K | $788.2K | 0.34% | -$181.2K |
| Tractor Supply Company(TSCO) | 2,746 | 2,743 | -3 | $718.7K | $740.6K | 0.32% | +$21.9K |
| Broadridge Financial Solutions, Inc.(BR) | 3,637 | 3,631 | -6 | $745.1K | $715.3K | 0.31% | -$29.8K |
| Omega Healthcare Investors, Inc.(OHI) | 20,521 | 20,790 | +269 | $649.9K | $712.1K | 0.31% | +$62.2K |
| Illumina, Inc.(ILMN) | 6,714 | 6,761 | +47 | $922.0K | $705.7K | 0.31% | -$216.3K |
| Oracle Corporation(ORCL) | 4,013 | 4,013 | 0 | $504.1K | $566.6K | 0.25% | +$62.6K |
| Oshkosh Corporation(OSK) | 4,846 | 4,837 | -9 | $604.3K | $523.4K | 0.23% | -$81.0K |
| Commerce Bancshares, Inc.(CBSH) | 8,962 | 8,946 | -16 | $476.8K | $499.0K | 0.22% | +$22.2K |
| WEX Inc.(WEX) | 2,738 | 2,734 | -4 | $650.4K | $484.3K | 0.21% | -$166.1K |
| Church & Dwight Co., Inc.(CHD) | 4,009 | 4,001 | -8 | $418.2K | $414.8K | 0.18% | -$3.4K |
| Exxon Mobil Corporation | 3,421 | 3,582 | +161 | $397.6K | $412.4K | 0.18% | +$14.8K |
| Chevron Corporation(CVX) | 2,526 | 2,631 | +105 | $398.5K | $411.5K | 0.18% | +$13.0K |
| SLB N.V.(SLB) | 7,748 | 8,093 | +345 | $424.7K | $381.8K | 0.17% | -$42.8K |
| First Trust Large Cap Core AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 3,820 | 3,748 | -72 | $379.1K | $363.5K | 0.16% | -$15.6K |
| Halliburton Company(HAL) | 10,156 | 10,587 | +431 | $400.4K | $357.6K | 0.15% | -$42.7K |
| Cadence Bank | 10,953 | 10,933 | -20 | $317.6K | $309.2K | 0.13% | -$8.5K |
| The Scotts Miracle-Gro Company(SMG) | 4,454 | 4,447 | -7 | $332.2K | $289.3K | 0.13% | -$42.9K |
| Fortrea Holdings Inc.(FTRE) | 12,370 | 12,013 | -357 | $496.5K | $280.4K | 0.12% | -$216.2K |
| World Kinect Corporation(WKC) | 6,658 | 6,647 | -11 | $176.1K | $171.5K | 0.07% | -$4.6K |
| iShares Core S&P Mid-Cap ETFMF CLOSED AND MF OPEN | 2,556 | 2,626 | +70 | $155.2K | $153.7K | 0.07% | -$1.6K |
| National Beverage Corp.(FIZZ) | 3,228 | 2,888 | -340 | $153.2K | $148.0K | 0.06% | -$5.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 2,584 | 2,291 | -293 | $171.5K | $144.8K | 0.06% | -$26.7K |
| Winnebago Industries, Inc.(WGO) | 2,854 | 2,570 | -284 | $211.2K | $139.3K | 0.06% | -$71.9K |
| Patrick Industries, Inc.(PATK) | 1,365 | 1,227 | -138 | $163.1K | $133.2K | 0.06% | -$29.9K |
| Asbury Automotive Group, Inc. | 606 | 546 | -60 | $142.9K | $124.4K | 0.05% | -$18.5K |
| Walker & Dunlop, Inc.(WD) | 1,246 | 1,122 | -124 | $125.9K | $110.2K | 0.05% | -$15.7K |
| Trex Company, Inc.(TREX) | 1,534 | 1,380 | -154 | $153.0K | $102.3K | 0.04% | -$50.7K |
| iShares Russell 1000 ETFMF CLOSED AND MF OPEN | 263 | 315 | +52 | $75.8K | $93.7K | 0.04% | +$18.0K |
| The Middleby Corporation(MIDD) | 874 | 764 | -110 | $140.5K | $93.7K | 0.04% | -$46.9K |
| JBT Marel Corporation(JBTM) | 1,012 | 885 | -127 | $106.1K | $84.0K | 0.04% | -$22.1K |
| The Boston Beer Company, Inc.(SAM) | 303 | 272 | -31 | $92.2K | $83.0K | 0.04% | -$9.3K |
| Vanguard Russell 1000 Growth ETFMF CLOSED AND MF OPEN VNG RUS1000GRW | 884 | 884 | 0 | $76.6K | $82.9K | 0.04% | +$6.3K |
| Berkshire Hathaway Inc. Class B | 170 | 194 | +24 | $71.5K | $78.9K | 0.03% | +$7.4K |
| Tapestry, Inc.(TPR) | 1,759 | 1,759 | 0 | $83.5K | $75.3K | 0.03% | -$8.3K |
| Morgan Stanley(MS) | 753 | 753 | 0 | $70.9K | $73.2K | 0.03% | +$2.3K |
| Fox Factory Holding Corp.(FOXF) | 1,696 | 1,506 | -190 | $88.3K | $72.6K | 0.03% | -$15.7K |