Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Big Sioux Financial | 0 | 101 | +101 | 0 | 10,810 | 2.23% | +10,810 |
| Van Ttl Stk Mkt | 221,380 | 220,885 | -495 | 52,516 | 57,408 | 11.87% | +4,892 |
| Daktronics Inc.(DAKT) | 0 | 997,216 | +997,216 | 0 | 9,932 | 2.05% | +9,932 |
| Vanguard FTSE Dev | 809,348 | 834,603 | +25,255 | 38,768 | 41,872 | 8.66% | +3,104 |
| Nvidia Corporation(NVDA) | 6,411 | 6,450 | +39 | 3,175 | 5,828 | 1.20% | +2,653 |
| Facebook Inc(META) | 5,275 | 8,575 | +3,300 | 1,867 | 4,164 | 0.86% | +2,297 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 2,098 | +2,098 | 0 | 2,119 | 0.44% | +2,119 |
| KENVUE INC COM(KVUE) | 0 | 91,999 | +91,999 | 0 | 1,974 | 0.41% | +1,974 |
| Vanguard Index Fd Et | 0 | 31,472 | +31,472 | 0 | 15,129 | 3.13% | +15,129 |
| iShares Trust Core CORE MSCI EAFE | 0 | 25,271 | +25,271 | 0 | 1,876 | 0.39% | +1,876 |
| Atlassian Corp CL A | 0 | 8,852 | +8,852 | 0 | 1,727 | 0.36% | +1,727 |
| Microsoft Corp (Wa)(MSFT) | 35,028 | 35,242 | +214 | 13,172 | 14,827 | 3.06% | +1,655 |
| Vanguard FTSE Emg | 433,719 | 461,529 | +27,810 | 17,826 | 19,278 | 3.98% | +1,452 |
| iShares Core | 228,156 | 245,836 | +17,680 | 22,644 | 24,077 | 4.98% | +1,433 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 10,124 | +10,124 | 0 | 1,277 | 0.26% | +1,277 |
| iShares Tr Core S&P | 33,528 | 173,120 | +139,592 | 9,292 | 10,515 | 2.17% | +1,223 |
| VERALTO CORP COM SHS(VLTO) | 0 | 13,746 | +13,746 | 0 | 1,219 | 0.25% | +1,219 |
| Bristol Myers Squibb(BMY) | 0 | 20,207 | +20,207 | 0 | 1,096 | 0.23% | +1,096 |
| iShares 1000 Grwth | 0 | 2,909 | +2,909 | 0 | 980 | 0.20% | +980 |
| iShares 1000 Value | 0 | 5,133 | +5,133 | 0 | 919 | 0.19% | +919 |
| Uber Technologies(UBER) | 26,974 | 33,146 | +6,172 | 1,661 | 2,552 | 0.53% | +891 |
| Conagra Foods Inc(CAG) | 0 | 54,863 | +54,863 | 0 | 1,626 | 0.34% | +1,626 |
| Pfizer Inc(PFE) | 0 | 71,785 | +71,785 | 0 | 1,992 | 0.41% | +1,992 |
| Verizon Comm(VZ) | 102,747 | 110,571 | +7,824 | 3,874 | 4,640 | 0.96% | +766 |
| Amazon Com Inc(AMZN) | 19,979 | 21,075 | +1,096 | 3,036 | 3,802 | 0.79% | +766 |
| iShares Core MSCI CORE MSCI EMKT | 0 | 14,145 | +14,145 | 0 | 730 | 0.15% | +730 |
| Progressive Corp Oh(PGR) | 12,292 | 12,730 | +438 | 1,958 | 2,633 | 0.54% | +675 |
| Chevron Corp(CVX) | 0 | 15,559 | +15,559 | 0 | 2,454 | 0.51% | +2,454 |
| Dominion Resources(D) | 39,827 | 51,513 | +11,686 | 1,872 | 2,534 | 0.52% | +662 |
| iShares Core S&P Scp | 108,449 | 112,100 | +3,651 | 11,740 | 12,389 | 2.56% | +650 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 3,022 | +3,022 | 0 | 645 | 0.13% | +645 |
| Abbvie Inc USD .01(ABBV) | 18,125 | 18,806 | +681 | 2,809 | 3,425 | 0.71% | +616 |
| Vanguard Mid Cap | 0 | 2,330 | +2,330 | 0 | 582 | 0.12% | +582 |
| Vanguard S&P 500 Val | 45,762 | 45,762 | 0 | 7,686 | 8,259 | 1.71% | +572 |
| American Elec Pwr | 0 | 29,752 | +29,752 | 0 | 2,562 | 0.53% | +2,562 |
| Align Technology | 0 | 5,596 | +5,596 | 0 | 1,835 | 0.38% | +1,835 |
| Huntington Bancshrs(HBAN) | 173,893 | 194,301 | +20,408 | 2,212 | 2,710 | 0.56% | +499 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 0 | 5,873 | +5,873 | 0 | 491 | 0.10% | +491 |
| iShares MSCI Usa MSCI USA MMENTM | 0 | 2,526 | +2,526 | 0 | 473 | 0.10% | +473 |
| Mastercard Inc Cl A(MA) | 7,582 | 7,672 | +90 | 3,234 | 3,695 | 0.76% | +461 |
| FRESHPET INC COM(FRPT) | 0 | 3,922 | +3,922 | 0 | 454 | 0.09% | +454 |
| CYTOKINETICS INC COM NEW(CYTK) | 0 | 6,454 | +6,454 | 0 | 452 | 0.09% | +452 |
| Edwards Lifesciences | 0 | 20,980 | +20,980 | 0 | 2,005 | 0.41% | +2,005 |
| Intuitive Surgical | 8,095 | 7,936 | -159 | 2,731 | 3,167 | 0.65% | +436 |
| Phillip Morris Intl(PM) | 0 | 45,417 | +45,417 | 0 | 4,161 | 0.86% | +4,161 |
| Eli Lilly & Company(LLY) | 0 | 546 | +546 | 0 | 425 | 0.09% | +425 |
| WIlliams Cos Inc(WMB) | 104,127 | 103,840 | -287 | 3,627 | 4,047 | 0.84% | +420 |
| British American Tob(BTI) | 0 | 52,526 | +52,526 | 0 | 1,602 | 0.33% | +1,602 |
| US Bancorp Del Com(USB) | 67,242 | 74,100 | +6,858 | 2,910 | 3,312 | 0.68% | +402 |
| iShares Russell 2000 | 0 | 1,893 | +1,893 | 0 | 398 | 0.08% | +398 |
| Duke Energy Corp NEw(DUK) | 41,520 | 45,706 | +4,186 | 4,029 | 4,420 | 0.91% | +391 |
| PINNACLE FINL PARTNERS INC COM | 0 | 4,347 | +4,347 | 0 | 373 | 0.08% | +373 |
| Lyondellbasell Ind SHS - A - | 38,232 | 39,043 | +811 | 3,635 | 3,993 | 0.83% | +358 |
| T Mobile Us Inc(TMUS) | 0 | 2,114 | +2,114 | 0 | 345 | 0.07% | +345 |
| Alphabet Inc Class C(GOOG) | 28,479 | 28,604 | +125 | 4,014 | 4,355 | 0.90% | +342 |
| Coca-Cola Co(KO) | 23,353 | 27,984 | +4,631 | 1,376 | 1,712 | 0.35% | +336 |
| Bentley Systems Inc(BSY) | 0 | 6,276 | +6,276 | 0 | 328 | 0.07% | +328 |
| Costar Group Inc(CSGP) | 20,838 | 22,024 | +1,186 | 1,821 | 2,128 | 0.44% | +306 |
| Sanofi(SNY) | 0 | 35,855 | +35,855 | 0 | 1,743 | 0.36% | +1,743 |
| ETF Vanguard Div | 0 | 2,960 | +2,960 | 0 | 541 | 0.11% | +541 |
| Dick's Sporting Good(DKS) | 4,021 | 3,973 | -48 | 591 | 893 | 0.18% | +302 |
| APPFOLIO INC COM CL A(APPF) | 0 | 1,205 | +1,205 | 0 | 297 | 0.06% | +297 |
| ATLANTA BRAVES HLDGS INC COM SE | 0 | 7,487 | +7,487 | 0 | 292 | 0.06% | +292 |
| Entergy Corp(ETR) | 18,441 | 20,424 | +1,983 | 1,866 | 2,158 | 0.45% | +292 |
| JP Morgan Chase & Co(JPM) | 13,319 | 12,766 | -553 | 2,266 | 2,557 | 0.53% | +291 |
| Hedge Mlti ETF HEDGE MULTI STRA | 0 | 9,315 | +9,315 | 0 | 288 | 0.06% | +288 |
| Broadcom In(AVGO) | 0 | 212 | +212 | 0 | 281 | 0.06% | +281 |
| Costco Whsl Corp(COST) | 4,177 | 4,141 | -36 | 2,757 | 3,034 | 0.63% | +277 |
| SPS COMM INC COM(SPSC) | 0 | 1,487 | +1,487 | 0 | 275 | 0.06% | +275 |
| MYR GROUP INC DEL COM(MYRG) | 0 | 1,550 | +1,550 | 0 | 274 | 0.06% | +274 |
| Match Group Ord(MTCH) | 0 | 17,473 | +17,473 | 0 | 634 | 0.13% | +634 |
| Kimberly Clark Corp(KMB) | 0 | 19,962 | +19,962 | 0 | 2,582 | 0.53% | +2,582 |
| Caterpillar Inc(CAT) | 0 | 716 | +716 | 0 | 262 | 0.05% | +262 |
| Jacobs Solutions Inc(J) | 0 | 1,699 | +1,699 | 0 | 261 | 0.05% | +261 |
| Cintas Corp(CTAS) | 4,295 | 4,142 | -153 | 2,588 | 2,846 | 0.59% | +257 |
| Spx Corp USD | 0 | 2,077 | +2,077 | 0 | 256 | 0.05% | +256 |
| Berkshire Hathaway | 2,893 | 3,059 | +166 | 1,032 | 1,286 | 0.27% | +255 |
| AT&T Inc(T) | 155,598 | 162,656 | +7,058 | 2,611 | 2,863 | 0.59% | +252 |
| PNC Financial Serv(PNC) | 15,963 | 16,836 | +873 | 2,472 | 2,721 | 0.56% | +249 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 0 | 8,031 | +8,031 | 0 | 248 | 0.05% | +248 |
| Fiserv Incorported(FISV) | 0 | 1,532 | +1,532 | 0 | 245 | 0.05% | +245 |
| iShares MSCI Usa MSCI USA SMCP MN | 0 | 6,458 | +6,458 | 0 | 242 | 0.05% | +242 |
| Gen Elec Co USD .06(GE) | 0 | 1,312 | +1,312 | 0 | 230 | 0.05% | +230 |
| Firstcash Hlds Inc(FCFS) | 0 | 1,756 | +1,756 | 0 | 224 | 0.05% | +224 |
| Palo Alto Net(PANW) | 0 | 786 | +786 | 0 | 223 | 0.05% | +223 |
| Merck(MRK) | 8,808 | 8,911 | +103 | 960 | 1,176 | 0.24% | +216 |
| Gatx Corp(GATX) | 0 | 1,575 | +1,575 | 0 | 211 | 0.04% | +211 |
| Flowserve Corp(FLS) | 0 | 4,609 | +4,609 | 0 | 211 | 0.04% | +211 |
| SPDR S&P 500 ETF Tr(SPY) | 0 | 402 | +402 | 0 | 210 | 0.04% | +210 |
| Keycorp(KEY) | 0 | 13,280 | +13,280 | 0 | 210 | 0.04% | +210 |
| Reinsurance Group(RGA) | 0 | 1,085 | +1,085 | 0 | 209 | 0.04% | +209 |
| Raytheon Technologie(RTX) | 0 | 2,101 | +2,101 | 0 | 205 | 0.04% | +205 |
| Can Imperial Bk Comm(CM) | 38,240 | 40,256 | +2,016 | 1,841 | 2,042 | 0.42% | +201 |
| SPDR Dow Jones Indl(DIA) | 0 | 504 | +504 | 0 | 200 | 0.04% | +200 |
| American Intl Corp | 3,186 | 5,300 | +2,114 | 216 | 414 | 0.09% | +198 |
| Marathon Petroleum(MPC) | 0 | 3,566 | +3,566 | 0 | 719 | 0.15% | +719 |
| Visa, Inc(V) | 3,042 | 3,483 | +441 | 792 | 972 | 0.20% | +180 |
| Enbridge Inc C(ENB) | 84,190 | 88,769 | +4,579 | 3,033 | 3,212 | 0.66% | +179 |
| Kkr & Co Inc Cl A(KKR) | 5,658 | 6,432 | +774 | 469 | 647 | 0.13% | +178 |
| Truist Financial Cor(TFC) | 50,269 | 52,168 | +1,899 | 1,856 | 2,034 | 0.42% | +178 |