Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,460,110 | 2,400,847 | +940,737 | 697,392 | 1,262,198 | 6.15% | +564,806 |
| SPDR S&P 500 ETF TR(SPY) | 2,659,888 | 2,987,704 | +327,816 | 1,269,015 | 1,567,360 | 7.63% | +298,345 |
| ISHARES TR | 3,098,167 | 5,622,677 | +2,524,510 | 335,377 | 621,418 | 3.03% | +286,042 |
| ARISTA NETWORKS INC | 9,442,797 | 8,652,742 | -790,055 | 2,223,873 | 2,509,122 | 12.22% | +285,249 |
| ISHARES TR | 1,207,958 | 2,241,309 | +1,033,351 | 269,846 | 554,522 | 2.70% | +284,677 |
| SCHWAB STRATEGIC TR | 0 | 1,817,885 | +1,817,885 | 0 | 146,576 | 0.71% | +146,576 |
| NVIDIA CORPORATION(NVDA) | 203,050 | 222,434 | +19,384 | 100,555 | 200,983 | 0.98% | +100,429 |
| META PLATFORMS INC(META) | 791,155 | 770,071 | -21,084 | 280,037 | 373,932 | 1.82% | +93,895 |
| MICROSOFT CORP(MSFT) | 874,035 | 996,346 | +122,311 | 328,672 | 419,183 | 2.04% | +90,511 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,879,877 | 3,157,904 | +278,027 | 454,445 | 534,854 | 2.61% | +80,410 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,183,425 | +2,183,425 | 0 | 166,942 | 0.81% | +166,942 |
| UNITEDHEALTH GROUP INC(UNH) | 247,466 | 411,929 | +164,463 | 130,283 | 203,782 | 0.99% | +73,499 |
| CENTENE CORP DEL(CNC) | 0 | 2,584,003 | +2,584,003 | 0 | 202,793 | 0.99% | +202,793 |
| AMAZON COM INC(AMZN) | 1,131,547 | 1,284,678 | +153,131 | 171,927 | 231,730 | 1.13% | +59,803 |
| VANGUARD INDEX FDS | 182,443 | 282,654 | +100,211 | 79,691 | 135,872 | 0.66% | +56,181 |
| FIVE BELOW INC(FIVE) | 253,593 | 492,408 | +238,815 | 54,056 | 89,313 | 0.44% | +35,257 |
| VANGUARD INDEX FDS | 759,601 | 809,425 | +49,824 | 180,192 | 210,370 | 1.02% | +30,177 |
| ISHARES TR | 461,853 | 2,578,462 | +2,116,609 | 128,003 | 156,616 | 0.76% | +28,613 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 268,520 | +268,520 | 0 | 112,918 | 0.55% | +112,918 |
| ALPHABET INC(GOOG) | 1,607,418 | 1,655,883 | +48,465 | 224,540 | 249,923 | 1.22% | +25,382 |
| ELI LILLY & CO(LLY) | 92,367 | 100,859 | +8,492 | 53,843 | 78,464 | 0.38% | +24,622 |
| PROSHARES TR S&P 500 DV ARIST | 1,357,853 | 1,500,472 | +142,619 | 129,268 | 152,163 | 0.74% | +22,895 |
| ISHARES TR | 483,356 | 498,007 | +14,651 | 146,539 | 167,854 | 0.82% | +21,315 |
| PEPSICO INC(PEP) | 0 | 390,207 | +390,207 | 0 | 68,662 | 0.33% | +68,662 |
| ABBVIE INC(ABBV) | 0 | 290,583 | +290,583 | 0 | 52,915 | 0.26% | +52,915 |
| VANGUARD INDEX FDS | 614,989 | 639,058 | +24,069 | 134,160 | 153,221 | 0.75% | +19,061 |
| ISHARES TR | 369,346 | 440,338 | +70,992 | 74,131 | 92,603 | 0.45% | +18,472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 142,096 | 218,222 | +76,126 | 27,351 | 45,449 | 0.22% | +18,099 |
| ALPHABET INC(GOOG) | 843,834 | 894,801 | +50,967 | 118,922 | 136,243 | 0.66% | +17,321 |
| ISHARES TR MSCI USA QLT FCT | 469,835 | 525,605 | +55,770 | 69,176 | 86,383 | 0.42% | +17,207 |
| JPMORGAN CHASE & CO(JPM) | 483,211 | 495,824 | +12,613 | 82,194 | 99,314 | 0.48% | +17,120 |
| EXXON MOBIL CORP | 0 | 465,707 | +465,707 | 0 | 54,134 | 0.26% | +54,134 |
| BROWN & BROWN INC(BRO) | 0 | 454,534 | +454,534 | 0 | 39,790 | 0.19% | +39,790 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 17,600 | +17,600 | 0 | 15,903 | — | +15,903 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 250,468 | +250,468 | 0 | 15,822 | 0.08% | +15,822 |
| VISA INC(V) | 290,095 | 324,969 | +34,874 | 75,526 | 90,693 | 0.44% | +15,166 |
| BROADCOM INC(AVGO) | 34,970 | 40,872 | +5,902 | 39,035 | 54,173 | 0.26% | +15,138 |
| UBER TECHNOLOGIES INC(UBER) | 497,612 | 593,059 | +95,447 | 30,638 | 45,660 | 0.22% | +15,022 |
| MASTERCARD INCORPORATED(MA) | 101,074 | 120,160 | +19,086 | 43,109 | 57,866 | 0.28% | +14,757 |
| MERCK & CO INC(MRK) | 0 | 406,725 | +406,725 | 0 | 53,957 | 0.26% | +53,957 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 286,042 | +286,042 | 0 | 18,624 | 0.09% | +18,624 |
| QUALCOMM INC(QCOM) | 154,812 | 211,576 | +56,764 | 22,390 | 35,820 | 0.17% | +13,429 |
| WELLS FARGO CO NEW(WFC) | 650,384 | 774,594 | +124,210 | 32,012 | 44,896 | 0.22% | +12,884 |
| JOHNSON & JOHNSON(JNJ) | 0 | 496,130 | +496,130 | 0 | 78,483 | 0.38% | +78,483 |
| ISHARES TR MSCI INTL QUALTY | 773,370 | 1,046,314 | +272,944 | 29,048 | 41,497 | 0.20% | +12,449 |
| DEERE & CO(DE) | 0 | 86,585 | +86,585 | 0 | 35,651 | 0.17% | +35,651 |
| SCHWAB CHARLES CORP(SCHW) | 307,866 | 462,068 | +154,202 | 21,181 | 33,426 | 0.16% | +12,245 |
| BANK AMERICA CORP | 1,067,599 | 1,248,483 | +180,884 | 35,946 | 47,343 | 0.23% | +11,396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,739,808 | +1,739,808 | 0 | 40,033 | 0.19% | +40,033 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,098,414 | +1,098,414 | 0 | 49,879 | 0.24% | +49,879 |
| VANGUARD INTL EQUITY INDEX F | 375,818 | 449,610 | +73,792 | 38,664 | 49,682 | 0.24% | +11,018 |
| INTUIT(INTU) | 43,200 | 58,388 | +15,188 | 27,001 | 37,953 | 0.18% | +10,952 |
| IQVIA HLDGS INC(IQV) | 0 | 62,698 | +62,698 | 0 | 15,856 | 0.08% | +15,856 |
| PROCTER AND GAMBLE CO(PG) | 0 | 312,476 | +312,476 | 0 | 50,699 | 0.25% | +50,699 |
| MIDWESTONE FINL GROUP INC NE | 0 | 889,632 | +889,632 | 0 | 20,853 | 0.10% | +20,853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 118,034 | +118,034 | 0 | 22,540 | 0.11% | +22,540 |
| ISHARES TR | 0 | 111,551 | +111,551 | 0 | 11,578 | 0.06% | +11,578 |
| UGI CORP NEW(UGI) | 0 | 473,588 | +473,588 | 0 | 11,798 | 0.06% | +11,798 |
| ORACLE CORP(ORCL) | 0 | 305,546 | +305,546 | 0 | 38,380 | 0.19% | +38,380 |
| WALMART INC(WMT) | 0 | 930,381 | +930,381 | 0 | 56,167 | 0.27% | +56,167 |
| SCHWAB STRATEGIC TR | 2,037,868 | 2,019,943 | -17,925 | 114,936 | 125,358 | 0.61% | +10,422 |
| NEXTERA ENERGY INC(NEE) | 0 | 405,937 | +405,937 | 0 | 25,944 | 0.13% | +25,944 |
| COSTCO WHSL CORP NEW(COST) | 53,796 | 62,342 | +8,546 | 36,159 | 45,675 | 0.22% | +9,516 |
| HOME DEPOT INC(HD) | 104,671 | 119,313 | +14,642 | 36,274 | 45,769 | 0.22% | +9,495 |
| ISHARES TR CORE MSCI EAFE | 4,491,870 | 4,384,060 | -107,810 | 316,003 | 325,385 | 1.58% | +9,382 |
| DISNEY WALT CO(DIS) | 0 | 173,797 | +173,797 | 0 | 21,266 | 0.10% | +21,266 |
| TARGET CORP(TGT) | 88,772 | 123,346 | +34,574 | 12,643 | 21,858 | 0.11% | +9,216 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 129,229 | +129,229 | 0 | 9,173 | 0.04% | +9,173 |
| FMC CORP(FMC) | 0 | 163,027 | +163,027 | 0 | 10,479 | 0.05% | +10,479 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 36,439 | +36,439 | 0 | 20,298 | 0.10% | +20,298 |
| COPART INC(CPRT) | 0 | 397,228 | +397,228 | 0 | 23,007 | 0.11% | +23,007 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 176,904 | 199,087 | +22,183 | 18,470 | 27,194 | 0.13% | +8,724 |
| KBR INC(KBR) | 0 | 213,663 | +213,663 | 0 | 13,634 | 0.07% | +13,634 |
| LINDE PLC(LIN) | 0 | 49,001 | +49,001 | 0 | 22,752 | 0.11% | +22,752 |
| CATERPILLAR INC(CAT) | 104,928 | 106,485 | +1,557 | 31,024 | 39,020 | 0.19% | +7,996 |
| DANAHER CORPORATION(DHR) | 0 | 113,403 | +113,403 | 0 | 28,347 | 0.14% | +28,347 |
| COINBASE GLOBAL INC(COIN) | 67,814 | 73,983 | +6,169 | 11,794 | 19,614 | 0.10% | +7,820 |
| SALESFORCE INC(CRM) | 112,356 | 123,980 | +11,624 | 29,565 | 37,385 | 0.18% | +7,820 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 217,759 | +217,759 | 0 | 14,017 | 0.07% | +14,017 |
| ISHARES TR | 266,062 | 314,071 | +48,009 | 27,077 | 34,589 | 0.17% | +7,512 |
| CHEVRON CORP NEW(CVX) | 0 | 305,839 | +305,839 | 0 | 48,243 | 0.23% | +48,243 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 527,517 | +527,517 | 0 | 22,219 | 0.11% | +22,219 |
| ISHARES TR | 114,319 | 191,913 | +77,594 | 11,346 | 18,796 | 0.09% | +7,450 |
| US BANCORP DEL(USB) | 0 | 385,235 | +385,235 | 0 | 17,332 | 0.08% | +17,332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 159,803 | +159,803 | 0 | 23,608 | 0.11% | +23,608 |
| CHUBB LIMITED COM | 0 | 86,318 | +86,318 | 0 | 22,437 | 0.11% | +22,437 |
| BELDEN INC | 0 | 134,585 | +134,585 | 0 | 12,467 | 0.06% | +12,467 |
| NORDSON CORP(NDSN) | 0 | 28,553 | +28,553 | 0 | 7,839 | 0.04% | +7,839 |
| ISHARES TR | 489,280 | 507,515 | +18,235 | 51,487 | 58,517 | 0.29% | +7,030 |
| SYNOPSYS INC(SNPS) | 0 | 27,099 | +27,099 | 0 | 15,487 | 0.08% | +15,487 |
| BIO-TECHNE CORP(TECH) | 103,468 | 212,448 | +108,980 | 7,984 | 14,954 | 0.07% | +6,971 |
| SMUCKER J M CO(SJM) | 0 | 62,088 | +62,088 | 0 | 7,815 | 0.04% | +7,815 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,510 | 23,127 | +2,617 | 15,524 | 22,444 | 0.11% | +6,920 |
| ADVANCED MICRO DEVICES INC(AMD) | 122,567 | 138,418 | +15,851 | 18,068 | 24,983 | 0.12% | +6,915 |
| VANGUARD SPECIALIZED FUNDS | 496,031 | 500,256 | +4,225 | 84,524 | 91,352 | 0.44% | +6,828 |
| MEDTRONIC PLC(MDT) | 0 | 274,193 | +274,193 | 0 | 24,057 | 0.12% | +24,057 |
| ANALOG DEVICES INC(ADI) | 115,361 | 149,995 | +34,634 | 22,906 | 29,668 | 0.14% | +6,761 |
| ABBOTT LABS | 0 | 283,449 | +283,449 | 0 | 32,217 | 0.16% | +32,217 |
| AON PLC(AON) | 0 | 60,797 | +60,797 | 0 | 20,289 | 0.10% | +20,289 |
| APPLIED MATLS INC | 0 | 81,838 | +81,838 | 0 | 16,878 | 0.08% | +16,878 |