Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lord Abbett Ultra Short Bond I | 1,035 | 1,284,418 | +1,283,383 | 413 | 12,782 | 3.39% | +12,369 |
| iShares S&P 500 Growth ETF | 361,799 | 361,392 | -407 | 30,550 | 33,443 | 8.86% | +2,893 |
| Fidelity Government Cash Reserves | 0 | 2,081,099 | +2,081,099 | 0 | 2,081 | 0.55% | +2,081 |
| US Treasury Bill 08/08/24 | 700,000 | 2,213,000 | +1,513,000 | 687 | 2,201 | 0.58% | +1,514 |
| NVIDIA Corp(NVDA) | 1,261 | 19,806 | +18,545 | 1,139 | 2,447 | 0.65% | +1,308 |
| JPMorgan Core Bond I | 91,605 | 211,426 | +119,821 | 932 | 2,133 | 0.57% | +1,202 |
| AB Income Advisor | 510,621 | 697,847 | +187,226 | 3,273 | 4,424 | 1.17% | +1,151 |
| Apple Inc(AAPL) | 46,638 | 43,225 | -3,413 | 7,998 | 9,104 | 2.41% | +1,106 |
| US Treasury Bill 10/17/24 | 0 | 1,100,000 | +1,100,000 | 0 | 1,083 | 0.29% | +1,083 |
| US Treasury Bill 09/10/24 | 0 | 1,060,000 | +1,060,000 | 0 | 1,049 | 0.28% | +1,049 |
| US Treasury Bill 07/18/24 MATd | 70,000 | 1,120,000 | +1,050,000 | 69 | 1,117 | 0.30% | +1,048 |
| BlackRock Core Bond Instl(BHK) | 620,104 | 751,636 | +131,532 | 5,110 | 6,133 | 1.63% | +1,024 |
| Costco Wholesale Corp(COST) | 7,624 | 7,661 | +37 | 5,585 | 6,512 | 1.73% | +927 |
| Amgen Inc(AMGN) | 5,118 | 7,620 | +2,502 | 1,455 | 2,381 | 0.63% | +926 |
| Vanguard S&P 500 Growth ETF | 6,496 | 7,977 | +1,481 | 1,979 | 2,660 | 0.70% | +681 |
| US Treasury Bill 09/05/24 | 80,000 | 740,000 | +660,000 | 78 | 733 | 0.19% | +655 |
| Microsoft Corp(MSFT) | 23,424 | 23,395 | -29 | 9,855 | 10,456 | 2.77% | +601 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 186,752 | 197,414 | +10,662 | 9,422 | 9,963 | 2.64% | +542 |
| US Treasury Bill 11/14/24 | 0 | 450,000 | +450,000 | 0 | 441 | 0.12% | +441 |
| US Treasury Bill 09/17/24 | 0 | 400,000 | +400,000 | 0 | 395 | 0.10% | +395 |
| Alphabet Inc A(GOOG) | 11,539 | 11,534 | -5 | 1,742 | 2,101 | 0.56% | +359 |
| US Treasury Bill 10/01/24 | 0 | 325,000 | +325,000 | 0 | 321 | 0.08% | +321 |
| Vanguard Mega Cap Growth ETF | 10,635 | 10,700 | +65 | 3,048 | 3,362 | 0.89% | +314 |
| AST SPACEMOBILE CL A ORD(ASTS) | 0 | 26,371 | +26,371 | 0 | 306 | 0.08% | +306 |
| Amazon.com Inc(AMZN) | 22,612 | 22,676 | +64 | 4,077 | 4,382 | 1.16% | +305 |
| US Treasury Bill 08/15/24 | 207,000 | 507,000 | +300,000 | 203 | 504 | 0.13% | +301 |
| Casey's General Stores Inc(CASY) | 1,700 | 2,150 | +450 | 541 | 820 | 0.22% | +279 |
| Applied Materials Inc | 9,048 | 9,048 | 0 | 1,865 | 2,135 | 0.57% | +270 |
| United Rentals Inc(URI) | 536 | 986 | +450 | 387 | 638 | 0.17% | +251 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 70,020 | 72,177 | +2,157 | 3,613 | 3,864 | 1.02% | +251 |
| US Treasury 4.625 03/15/26 | 125,000 | 375,000 | +250,000 | 125 | 374 | 0.10% | +249 |
| US Treasury 4.250 05/31/25 | 125,000 | 375,000 | +250,000 | 124 | 372 | 0.10% | +248 |
| Zions Bancorp 5.300 07/03/24 MATd | 0 | 245,000 | +245,000 | 0 | 245 | 0.06% | +245 |
| ServiceNow Inc(NOW) | 0 | 300 | +300 | 0 | 236 | 0.06% | +236 |
| ARM Holdings PLC | 0 | 1,372 | +1,372 | 0 | 224 | 0.06% | +224 |
| Texas Instruments Inc(TXN) | 10,950 | 10,950 | 0 | 1,908 | 2,129 | 0.56% | +221 |
| Columbia Contrarian Core Inst2 | 169,331 | 166,159 | -3,172 | 6,035 | 6,241 | 1.65% | +206 |
| US Treasury Bill 10/10/24 | 0 | 200,000 | +200,000 | 0 | 197 | 0.05% | +197 |
| Lam Research Corp(LRCX) | 1,507 | 1,547 | +40 | 1,464 | 1,647 | 0.44% | +183 |
| US Treasury 4.875 04/30/26 | 0 | 160,000 | +160,000 | 0 | 160 | 0.04% | +160 |
| Vanguard PRIMECAP Core Inv | 140,064 | 140,064 | 0 | 4,881 | 5,033 | 1.33% | +151 |
| Alphabet Inc C(GOOG) | 4,295 | 4,389 | +94 | 654 | 805 | 0.21% | +151 |
| US Treasury Bill 10/24/24 | 0 | 140,000 | +140,000 | 0 | 138 | 0.04% | +138 |
| KLA Corp(KLAC) | 1,000 | 1,000 | 0 | 699 | 825 | 0.22% | +126 |
| US Treasury Bill 08/06/24 MATd | 0 | 120,000 | +120,000 | 0 | 119 | 0.03% | +119 |
| iShares Russell 1000 Growth ETF | 3,866 | 3,851 | -15 | 1,303 | 1,404 | 0.37% | +101 |
| US Treasury Bill 07/30/24 MATd | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| US Treasury Bill 08/22/24 | 0 | 100,000 | +100,000 | 0 | 99 | 0.03% | +99 |
| US Treasury Bill 09/12/24 | 0 | 100,000 | +100,000 | 0 | 99 | 0.03% | +99 |
| AB Tax-Aware Short Duration ETF TAX AWARE SHRT | 13,700 | 17,700 | +4,000 | 344 | 442 | 0.12% | +98 |
| US Treasury Bill 10/08/24 | 0 | 90,000 | +90,000 | 0 | 89 | 0.02% | +89 |
| Verizon Communications Inc(VZ) | 9,966 | 12,255 | +2,289 | 418 | 505 | 0.13% | +87 |
| US Treasury Bill 08/20/24 | 0 | 80,000 | +80,000 | 0 | 79 | 0.02% | +79 |
| American Funds US Government MMkt 529F2 | 20,655 | 95,786 | +75,131 | 21 | 96 | 0.03% | +75 |
| Victory Market Neutral Income I | 120,026 | 127,719 | +7,693 | 1,009 | 1,082 | 0.29% | +72 |
| Carnival Corp | 13,545 | 15,628 | +2,083 | 221 | 293 | 0.08% | +71 |
| SPDR Gold Shares(GLD) | 7,300 | 7,300 | 0 | 1,502 | 1,570 | 0.42% | +68 |
| US Treasury Bill 07/11/24 MATd | 475,000 | 535,000 | +60,000 | 468 | 534 | 0.14% | +66 |
| Moody's Corporation(MCO) | 2,250 | 2,250 | 0 | 884 | 947 | 0.25% | +63 |
| New York Community Bancorp Inc(FLG) | 0 | 19,000 | +19,000 | 0 | 61 | 0.02% | +61 |
| Vanguard S&P 500 Value ETF | 9,929 | 10,538 | +609 | 1,792 | 1,852 | 0.49% | +60 |
| AB High Income Municipal Advisor | 76,907 | 81,759 | +4,852 | 792 | 849 | 0.22% | +57 |
| American Funds Growth Fund of Amer F2 | 18,294 | 18,340 | +46 | 1,296 | 1,349 | 0.36% | +53 |
| Vanguard Growth ETF | 859 | 932 | +73 | 296 | 349 | 0.09% | +53 |
| C.H. Robinson Worldwide Inc(CHRW) | 4,201 | 4,201 | 0 | 320 | 370 | 0.10% | +50 |
| State Bank NY 5.400 08/22/24 | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| US Treasury Bill 07/23/24 MATd | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| US Treasury Bill 08/27/24 | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| Columbia Large Cap Growth Inst2 | 7,414 | 7,414 | 0 | 504 | 554 | 0.15% | +49 |
| US Treasury Bill 12/05/24 | 0 | 50,000 | +50,000 | 0 | 49 | 0.01% | +49 |
| US Treasury Bill 12/12/24 | 0 | 50,000 | +50,000 | 0 | 49 | 0.01% | +49 |
| Intuitive Surgical Inc | 1,035 | 1,035 | 0 | 413 | 461 | 0.12% | +47 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 11,927 | 12,813 | +886 | 603 | 647 | 0.17% | +45 |
| Columbia Large Cap Growth Inst | 11,373 | 10,902 | -471 | 772 | 812 | 0.22% | +41 |
| Discover Bank 5.300 11/19/24 | 0 | 40,000 | +40,000 | 0 | 40 | 0.01% | +40 |
| Bk of Baroda NY 5.300 10/30/24 | 0 | 40,000 | +40,000 | 0 | 40 | 0.01% | +40 |
| Vanguard FTSE Emerging Markets ETF | 25,238 | 24,981 | -257 | 1,054 | 1,093 | 0.29% | +39 |
| Ecolab Inc(ECL) | 5,050 | 5,050 | 0 | 1,166 | 1,202 | 0.32% | +36 |
| Fidelity Total Market Index | 1,518 | 1,709 | +191 | 220 | 255 | 0.07% | +35 |
| American Funds Growth Fund of Amer 529F2 | 11,167 | 11,229 | +62 | 793 | 828 | 0.22% | +35 |
| Fidelity Advisor New Insights I | 12,492 | 12,492 | 0 | 493 | 528 | 0.14% | +35 |
| Booking Hldgs Inc(BKNG) | 100 | 100 | 0 | 363 | 396 | 0.10% | +33 |
| Markel Group Inc(MKL) | 600 | 600 | 0 | 913 | 945 | 0.25% | +33 |
| Crossfirst Bank 5.400 12/02/24 | 0 | 32,000 | +32,000 | 0 | 32 | 0.01% | +32 |
| Tesla Motors Inc(TSLA) | 1,594 | 1,562 | -32 | 280 | 309 | 0.08% | +29 |
| Vanguard Value ETF | 1,520 | 1,723 | +203 | 248 | 276 | 0.07% | +29 |
| Bank of America Corporation | 15,213 | 15,214 | +1 | 577 | 605 | 0.16% | +28 |
| US Treasury Bill 02/20/25 | 0 | 28,000 | +28,000 | 0 | 27 | 0.01% | +27 |
| iShares Gold Trust(IAU) | 13,825 | 13,825 | 0 | 581 | 607 | 0.16% | +27 |
| Vanguard Total Stock Market ETF | 1,386 | 1,444 | +58 | 360 | 386 | 0.10% | +26 |
| iShares Global 100 ETF | 3,340 | 3,340 | 0 | 299 | 323 | 0.09% | +24 |
| Amana Growth Institutional | 7,372 | 7,253 | -119 | 586 | 604 | 0.16% | +18 |
| American Funds Invmt Co of Amer F2 | 8,633 | 8,691 | +58 | 479 | 497 | 0.13% | +18 |
| Procter & Gamble Co(PG) | 6,606 | 6,606 | 0 | 1,072 | 1,089 | 0.29% | +18 |
| TJX Companies Inc(TJX) | 2,000 | 2,000 | 0 | 203 | 220 | 0.06% | +17 |
| Pfizer Inc(PFE) | 11,604 | 12,110 | +506 | 322 | 339 | 0.09% | +17 |
| AT&T Inc(T) | 20,154 | 19,414 | -740 | 355 | 371 | 0.10% | +16 |
| SPDR S&P 500 ETF Trust(SPY) | 1,484 | 1,456 | -28 | 776 | 792 | 0.21% | +16 |
| American Funds Income Fund of Amer F2 | 23,159 | 23,936 | +777 | 561 | 576 | 0.15% | +15 |
| Roper Technologies Inc(ROP) | 5,099 | 5,099 | 0 | 2,860 | 2,874 | 0.76% | +14 |