Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Daktronics Inc.(DAKT) | 997,216 | 882,642 | -114,574 | 9,932 | 12,313 | 2.51% | +2,381 |
| iShares Core | 245,836 | 264,943 | +19,107 | 24,077 | 25,718 | 5.24% | +1,641 |
| Van Ttl Stk Mkt | 220,885 | 219,682 | -1,203 | 57,408 | 58,767 | 11.97% | +1,359 |
| Vanguard FTSE Emg | 461,529 | 467,574 | +6,045 | 19,278 | 20,461 | 4.17% | +1,183 |
| Amazon Com Inc(AMZN) | 21,075 | 25,546 | +4,471 | 3,802 | 4,937 | 1.01% | +1,135 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,022 | 7,680 | +4,658 | 645 | 1,676 | 0.34% | +1,031 |
| Sanofi(SNY) | 35,855 | 56,466 | +20,611 | 1,743 | 2,740 | 0.56% | +997 |
| Marvell Technology Inc(MRVL) | 0 | 14,073 | +14,073 | 0 | 984 | 0.20% | +984 |
| Realty Income Corp(O) | 13,068 | 30,162 | +17,094 | 707 | 1,593 | 0.32% | +886 |
| TranSDigm(TDG) | 0 | 649 | +649 | 0 | 829 | 0.17% | +829 |
| Alphabet Inc Class C(GOOG) | 28,604 | 27,949 | -655 | 4,355 | 5,126 | 1.04% | +771 |
| Microsoft Corp (Wa)(MSFT) | 35,242 | 34,847 | -395 | 14,827 | 15,575 | 3.17% | +748 |
| Vanguard Index Fd Et | 31,472 | 31,630 | +158 | 15,129 | 15,819 | 3.22% | +691 |
| Gilead Sciences In(GILD) | 38,269 | 50,005 | +11,736 | 2,803 | 3,431 | 0.70% | +628 |
| Amgen Inc(AMGN) | 9,963 | 10,960 | +997 | 2,833 | 3,424 | 0.70% | +592 |
| Vanguard FTSE Dev | 834,603 | 858,631 | +24,028 | 41,872 | 42,434 | 8.64% | +562 |
| Apple Inc(AAPL) | 16,479 | 15,986 | -493 | 2,826 | 3,367 | 0.69% | +541 |
| Xcel Energy Inc(XEL) | 48,614 | 58,667 | +10,053 | 2,613 | 3,133 | 0.64% | +520 |
| Workday Inc(WDAY) | 0 | 2,306 | +2,306 | 0 | 516 | 0.11% | +516 |
| Cadence Design Sys(CDNS) | 0 | 1,653 | +1,653 | 0 | 509 | 0.10% | +509 |
| Costco Whsl Corp(COST) | 4,141 | 4,132 | -9 | 3,034 | 3,512 | 0.72% | +478 |
| Phillip Morris Intl(PM) | 45,417 | 44,478 | -939 | 4,161 | 4,507 | 0.92% | +346 |
| Nvidia Corporation(NVDA) | 6,450 | 49,767 | +43,317 | 5,828 | 6,148 | 1.25% | +320 |
| iShares Core S&P | 1,551 | 2,041 | +490 | 815 | 1,117 | 0.23% | +301 |
| The Southern Company(SO) | 55,046 | 54,775 | -271 | 3,949 | 4,249 | 0.87% | +300 |
| Impinj Inc(PI) | 0 | 1,713 | +1,713 | 0 | 269 | 0.05% | +269 |
| Alphabet Inc Class A(GOOG) | 9,694 | 9,502 | -192 | 1,463 | 1,731 | 0.35% | +268 |
| WIlliams Cos Inc(WMB) | 103,840 | 101,493 | -2,347 | 4,047 | 4,313 | 0.88% | +267 |
| Duke Energy Corp NEw(DUK) | 45,706 | 46,675 | +969 | 4,420 | 4,678 | 0.95% | +258 |
| Formfactor Inc(FORM) | 0 | 3,998 | +3,998 | 0 | 242 | 0.05% | +242 |
| GENERAC HLDGS INC COM(GNRC) | 10,124 | 11,466 | +1,342 | 1,277 | 1,516 | 0.31% | +239 |
| Monolithic Power Sys(MPWR) | 0 | 281 | +281 | 0 | 231 | 0.05% | +231 |
| Paypal Holdgs Inc(PYPL) | 0 | 3,845 | +3,845 | 0 | 223 | 0.05% | +223 |
| American Elec Pwr | 29,752 | 31,569 | +1,817 | 2,562 | 2,770 | 0.56% | +208 |
| VERALTO CORP COM SHS(VLTO) | 13,746 | 14,933 | +1,187 | 1,219 | 1,426 | 0.29% | +207 |
| Bank New York | 0 | 3,429 | +3,429 | 0 | 205 | 0.04% | +205 |
| iShares S&P 500 Grth | 0 | 2,184 | +2,184 | 0 | 202 | 0.04% | +202 |
| Chevron Corp(CVX) | 15,559 | 16,962 | +1,403 | 2,454 | 2,653 | 0.54% | +199 |
| Intuitive Surgical | 7,936 | 7,559 | -377 | 3,167 | 3,363 | 0.68% | +195 |
| AT&T Inc(T) | 162,656 | 159,544 | -3,112 | 2,863 | 3,049 | 0.62% | +186 |
| Autodesk Inc | 6,805 | 7,870 | +1,065 | 1,772 | 1,947 | 0.40% | +175 |
| Conagra Foods Inc(CAG) | 54,863 | 63,242 | +8,379 | 1,626 | 1,797 | 0.37% | +171 |
| Facebook Inc(META) | 8,575 | 8,597 | +22 | 4,164 | 4,335 | 0.88% | +171 |
| EXTREME NETWORKS COM(EXTR) | 0 | 11,633 | +11,633 | 0 | 156 | 0.03% | +156 |
| Coastal Financial Co(CCB) | 21,767 | 21,514 | -253 | 846 | 993 | 0.20% | +147 |
| iShares Tr Core S&P | 173,120 | 182,192 | +9,072 | 10,515 | 10,662 | 2.17% | +147 |
| Adobe Systems Inc(ADBE) | 4,019 | 3,907 | -112 | 2,028 | 2,170 | 0.44% | +143 |
| Taiwan Semiconductor(TSM) | 3,142 | 3,279 | +137 | 427 | 570 | 0.12% | +142 |
| S&P 500 Catholic S&P 500 CATHOLIC | 79,722 | 79,722 | 0 | 5,074 | 5,214 | 1.06% | +140 |
| Nxp Semiconductors COM | 6,703 | 6,691 | -12 | 1,661 | 1,800 | 0.37% | +140 |
| Broadcom In(AVGO) | 212 | 258 | +46 | 281 | 414 | 0.08% | +133 |
| SUNOPTA INC COM COM | 0 | 23,553 | +23,553 | 0 | 127 | 0.03% | +127 |
| Bristol Myers Squibb(BMY) | 20,207 | 29,157 | +8,950 | 1,096 | 1,211 | 0.25% | +115 |
| Pfizer Inc(PFE) | 71,785 | 75,236 | +3,451 | 1,992 | 2,105 | 0.43% | +113 |
| Caseys Gen Store(CASY) | 1,771 | 1,771 | 0 | 564 | 676 | 0.14% | +112 |
| Dell Technologies In(DELL) | 4,607 | 4,588 | -19 | 526 | 633 | 0.13% | +107 |
| Progressive Corp Oh(PGR) | 12,730 | 13,105 | +375 | 2,633 | 2,722 | 0.55% | +89 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 1,839 | 1,922 | 0.39% | +83 |
| Zoetis Inc(ZTS) | 9,680 | 9,919 | +239 | 1,638 | 1,720 | 0.35% | +82 |
| iShares 1000 Grwth | 2,909 | 2,907 | -2 | 980 | 1,060 | 0.22% | +79 |
| Amcor Plc(AMCR) | 106,781 | 111,667 | +4,886 | 1,015 | 1,092 | 0.22% | +77 |
| Pjt Partners Inc(PJT) | 5,311 | 5,337 | +26 | 501 | 576 | 0.12% | +75 |
| SP Global Inc USD(SPGI) | 3,811 | 3,803 | -8 | 1,621 | 1,696 | 0.35% | +75 |
| Eli Lilly & Company(LLY) | 546 | 546 | 0 | 425 | 494 | 0.10% | +70 |
| Dominion Resources(D) | 51,513 | 53,106 | +1,593 | 2,534 | 2,602 | 0.53% | +68 |
| Wal-Mart Stores, Inc(WMT) | 9,036 | 8,987 | -49 | 544 | 609 | 0.12% | +65 |
| Truist Financial Cor(TFC) | 52,168 | 53,862 | +1,694 | 2,034 | 2,093 | 0.43% | +59 |
| FRESHPET INC COM(FRPT) | 3,922 | 3,926 | +4 | 454 | 508 | 0.10% | +54 |
| Coca-Cola Co(KO) | 27,984 | 27,718 | -266 | 1,712 | 1,764 | 0.36% | +52 |
| GuideWire Software I(GWRE) | 2,455 | 2,455 | 0 | 287 | 339 | 0.07% | +52 |
| NEWPARK RES INC COM PAR $.01NEW(NPKI) | 15,589 | 19,739 | +4,150 | 113 | 164 | 0.03% | +51 |
| Dycom Industries(DY) | 2,013 | 2,013 | 0 | 289 | 340 | 0.07% | +51 |
| T Mobile Us Inc(TMUS) | 2,114 | 2,246 | +132 | 345 | 396 | 0.08% | +51 |
| Oracle Corp(ORCL) | 3,187 | 3,187 | 0 | 400 | 450 | 0.09% | +50 |
| iShares Russell 2000 | 1,893 | 2,200 | +307 | 398 | 446 | 0.09% | +48 |
| Bookings Holdings(BKNG) | 126 | 127 | +1 | 457 | 503 | 0.10% | +46 |
| MSCI Emg Mrkt China MSCI EMRG CHN | 27,895 | 27,895 | 0 | 1,606 | 1,651 | 0.34% | +45 |
| Kkr & Co Inc Cl A(KKR) | 6,432 | 6,536 | +104 | 647 | 688 | 0.14% | +41 |
| Analog Devices(ADI) | 1,268 | 1,277 | +9 | 251 | 291 | 0.06% | +41 |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | 1,107 | 1,148 | 0.23% | +41 |
| Spx Corp USD | 2,077 | 2,077 | 0 | 256 | 295 | 0.06% | +39 |
| Entergy Corp(ETR) | 20,424 | 20,540 | +116 | 2,158 | 2,198 | 0.45% | +39 |
| Goldman Sachs Group(GS) | 1,133 | 1,133 | 0 | 473 | 512 | 0.10% | +39 |
| Cintas Corp(CTAS) | 4,142 | 4,114 | -28 | 2,846 | 2,881 | 0.59% | +35 |
| Palo Alto Net(PANW) | 786 | 762 | -24 | 223 | 258 | 0.05% | +35 |
| Virtu Fincl Inc(VIRT) | 19,614 | 19,455 | -159 | 402 | 437 | 0.09% | +34 |
| Carrier Global Corp(CARR) | 3,740 | 3,947 | +207 | 217 | 249 | 0.05% | +32 |
| C H Robinson Ww(CHRW) | 4,280 | 4,035 | -245 | 326 | 356 | 0.07% | +30 |
| Watsco Inc(WSO) | 1,291 | 1,263 | -28 | 558 | 585 | 0.12% | +27 |
| Anthem Inc(ELV) | 688 | 705 | +17 | 357 | 382 | 0.08% | +25 |
| Suncor Energy Inc(SU) | 8,267 | 8,654 | +387 | 305 | 330 | 0.07% | +25 |
| Tjx Companies Inc(TJX) | 2,931 | 2,918 | -13 | 297 | 321 | 0.07% | +24 |
| Owens Corning(OC) | 3,598 | 3,585 | -13 | 600 | 623 | 0.13% | +23 |
| Humana Inc(HUM) | 607 | 621 | +14 | 210 | 232 | 0.05% | +22 |
| Edwards Lifesciences | 20,980 | 21,936 | +956 | 2,005 | 2,026 | 0.41% | +21 |
| Houlihan Lokey Inc(HLI) | 3,105 | 3,105 | 0 | 398 | 419 | 0.09% | +21 |
| Servicenow Inc(NOW) | 4,774 | 4,649 | -125 | 3,640 | 3,657 | 0.74% | +18 |
| Evercore PartNErs(EVR) | 1,591 | 1,549 | -42 | 306 | 323 | 0.07% | +16 |
| HoNEywell Int'L Inc(HON) | 1,934 | 1,927 | -7 | 397 | 411 | 0.08% | +15 |
| Commerce Bancshares(CBSH) | 5,628 | 5,628 | 0 | 299 | 314 | 0.06% | +15 |