Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 50,801 | +50,801 | 0 | 10,700 | 6.07% | +10,700 |
| NVIDIA Corporation(NVDA) | 7,889 | 76,959 | +69,070 | 7,128 | 9,508 | 5.39% | +2,379 |
| Microsoft Corporation(MSFT) | 21,057 | 23,870 | +2,813 | 8,859 | 10,669 | 6.05% | +1,810 |
| Alphabet Inc. Class A(GOOG) | 40,966 | 41,276 | +310 | 6,183 | 7,518 | 4.26% | +1,335 |
| Fair Isaac Inc(FICO) | 0 | 406 | +406 | 0 | 604 | 0.34% | +604 |
| Eli Lilly and Co(LLY) | 4,774 | 4,763 | -11 | 3,714 | 4,312 | 2.45% | +598 |
| Pfizer Inc(PFE) | 0 | 21,291 | +21,291 | 0 | 596 | 0.34% | +596 |
| The Cigna Group(CI) | 0 | 1,780 | +1,780 | 0 | 588 | 0.33% | +588 |
| Edwards Lifesciences Corporation | 0 | 6,347 | +6,347 | 0 | 586 | 0.33% | +586 |
| Broadcom Inc.(AVGO) | 1,709 | 1,730 | +21 | 2,265 | 2,778 | 1.58% | +512 |
| Cadence Design System Inc(CDNS) | 0 | 1,590 | +1,590 | 0 | 489 | 0.28% | +489 |
| Elevance Health, Inc.(ELV) | 0 | 759 | +759 | 0 | 411 | 0.23% | +411 |
| Applied Materials | 0 | 1,678 | +1,678 | 0 | 396 | 0.22% | +396 |
| Amazon.com, Inc.(AMZN) | 24,747 | 24,938 | +191 | 4,464 | 4,819 | 2.73% | +355 |
| AbbVie Inc(ABBV) | 6,304 | 8,725 | +2,421 | 1,148 | 1,497 | 0.85% | +349 |
| Aflac Inc(AFL) | 0 | 3,249 | +3,249 | 0 | 290 | 0.16% | +290 |
| Danaher Corporation(DHR) | 2,174 | 3,322 | +1,148 | 543 | 830 | 0.47% | +287 |
| Micron Tech Inc(MU) | 0 | 2,080 | +2,080 | 0 | 274 | 0.16% | +274 |
| IQVIA Holdings Inc(IQV) | 0 | 1,202 | +1,202 | 0 | 254 | 0.14% | +254 |
| iShares Short Treasury Bond ETF | 49,176 | 51,182 | +2,006 | 5,436 | 5,656 | 3.21% | +220 |
| Old Dominion Freight Line, Inc(ODFL) | 0 | 3,136 | +3,136 | 0 | 554 | 0.31% | +554 |
| Wal-Mart Stores(WMT) | 27,005 | 26,654 | -351 | 1,625 | 1,805 | 1.02% | +180 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 26,412 | 33,683 | +7,271 | 630 | 802 | 0.46% | +172 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 24,803 | 32,125 | +7,322 | 590 | 762 | 0.43% | +172 |
| Meta Platforms, Inc.(META) | 6,425 | 6,500 | +75 | 3,120 | 3,277 | 1.86% | +158 |
| Tesla Motors Inc(TSLA) | 6,304 | 6,373 | +69 | 1,108 | 1,261 | 0.72% | +153 |
| iPath Bloomberg Commodity Index Total Return(DJP) | 437,379 | 428,973 | -8,406 | 13,602 | 13,753 | 7.80% | +150 |
| Costco Wholesale Corporation(COST) | 1,113 | 1,121 | +8 | 815 | 953 | 0.54% | +137 |
| Netflix Inc(NFLX) | 1,755 | 1,770 | +15 | 1,066 | 1,195 | 0.68% | +129 |
| HBT Financial, Inc.(HBT) | 0 | 86,700 | +86,700 | 0 | 1,770 | 1.00% | +1,770 |
| Stryker Corporation(SYK) | 0 | 2,135 | +2,135 | 0 | 726 | 0.41% | +726 |
| iShares Global Infrastructure ETF | 289,337 | 289,434 | +97 | 13,778 | 13,870 | 7.87% | +91 |
| Iron Mountain Inc(IRM) | 8,613 | 8,681 | +68 | 691 | 778 | 0.44% | +87 |
| Fox Corporation Class B(FOX) | 0 | 17,434 | +17,434 | 0 | 558 | 0.32% | +558 |
| Chipotle Mexican Grill, Inc.(CMG) | 277 | 14,100 | +13,823 | 805 | 883 | 0.50% | +78 |
| Constellation Energy Corporation(CEG) | 3,730 | 3,809 | +79 | 689 | 763 | 0.43% | +73 |
| Advanced Micro Devices(AMD) | 6,275 | 7,421 | +1,146 | 1,133 | 1,204 | 0.68% | +71 |
| Alphabet Inc., 'C'(GOOG) | 2,107 | 2,125 | +18 | 321 | 390 | 0.22% | +69 |
| JPMorgan Chase Co.(JPM) | 19,085 | 19,206 | +121 | 3,823 | 3,885 | 2.20% | +62 |
| CenterPoint Energy Inc(CNP) | 0 | 11,571 | +11,571 | 0 | 358 | 0.20% | +358 |
| Coca-Cola Co(KO) | 0 | 8,473 | +8,473 | 0 | 539 | 0.31% | +539 |
| Sempra Energy(SRE) | 0 | 5,559 | +5,559 | 0 | 423 | 0.24% | +423 |
| Procter & Gamble Company(PG) | 11,960 | 12,000 | +40 | 1,941 | 1,979 | 1.12% | +39 |
| TJX Companies Inc(TJX) | 4,031 | 4,061 | +30 | 409 | 447 | 0.25% | +38 |
| Gallagher, Arthur J. & CO.(AJG) | 2,716 | 2,738 | +22 | 679 | 710 | 0.40% | +31 |
| NextEra Energy, Inc.(NEE) | 3,309 | 3,420 | +111 | 211 | 242 | 0.14% | +31 |
| Tractor Supply Company(TSCO) | 2,885 | 2,910 | +25 | 755 | 786 | 0.45% | +31 |
| Wells Fargo(WFC) | 16,280 | 16,403 | +123 | 944 | 974 | 0.55% | +31 |
| T-Mobile US Inc(TMUS) | 0 | 2,078 | +2,078 | 0 | 366 | 0.21% | +366 |
| iShares iBonds Dec 2025 Term Corporate ETF | 23,437 | 24,573 | +1,136 | 581 | 611 | 0.35% | +29 |
| Air Products and Chemicals, Inc. | 0 | 1,469 | +1,469 | 0 | 379 | 0.22% | +379 |
| Oracle Corp(ORCL) | 1,697 | 1,697 | 0 | 213 | 240 | 0.14% | +26 |
| Merck & Co., Inc.(MRK) | 10,507 | 11,405 | +898 | 1,386 | 1,412 | 0.80% | +26 |
| General Dynamics Corporation(GD) | 2,568 | 2,585 | +17 | 725 | 750 | 0.43% | +25 |
| Arista Networks, Inc. | 0 | 3,366 | +3,366 | 0 | 1,180 | 0.67% | +1,180 |
| Southern Co(SO) | 0 | 3,880 | +3,880 | 0 | 301 | 0.17% | +301 |
| Freeport-McMoRan, Inc(FCX) | 10,922 | 11,022 | +100 | 514 | 536 | 0.30% | +22 |
| Charles Schwab Corporation(SCHW) | 8,955 | 9,035 | +80 | 648 | 666 | 0.38% | +18 |
| TE Connectivity(TEL) | 1,387 | 1,448 | +61 | 201 | 218 | 0.12% | +16 |
| Public Storage(PSA) | 0 | 1,510 | +1,510 | 0 | 434 | 0.25% | +434 |
| Commerce Bancshares Inc(CBSH) | 0 | 5,332 | +5,332 | 0 | 297 | 0.17% | +297 |
| Progressive Corporation(PGR) | 4,624 | 4,665 | +41 | 956 | 969 | 0.55% | +13 |
| Eaton Corporation PLC(ETN) | 3,489 | 3,518 | +29 | 1,091 | 1,103 | 0.63% | +12 |
| American Electric Power Inc | 4,439 | 4,478 | +39 | 382 | 393 | 0.22% | +11 |
| Cintas Corporation(CTAS) | 422 | 426 | +4 | 290 | 298 | 0.17% | +8 |
| Verizon Communications Inc.(VZ) | 8,335 | 8,660 | +325 | 350 | 357 | 0.20% | +7 |
| United Airlines Holdings Inc(UAL) | 5,117 | 5,153 | +36 | 245 | 251 | 0.14% | +6 |
| Diamondback Energy, Inc.(FANG) | 1,577 | 1,589 | +12 | 313 | 318 | 0.18% | +6 |
| Republic Services, Inc(RSG) | 1,122 | 1,133 | +11 | 215 | 220 | 0.12% | +5 |
| AES Corp(AES) | 11,831 | 12,343 | +512 | 212 | 217 | 0.12% | +5 |
| American Express(AXP) | 1,220 | 1,220 | 0 | 278 | 282 | 0.16% | +5 |
| Waste Management, Inc.(WM) | 1,619 | 1,634 | +15 | 345 | 349 | 0.20% | +4 |
| Alliant Energy Corporation(LNT) | 0 | 4,560 | +4,560 | 0 | 232 | 0.13% | +232 |
| VICI Properties Inc(VICI) | 0 | 12,323 | +12,323 | 0 | 353 | 0.20% | +353 |
| Ross Stores, Inc.(ROST) | 0 | 2,153 | +2,153 | 0 | 313 | 0.18% | +313 |
| Intuitive Surgical, Inc. | 2,503 | 2,244 | -259 | 999 | 998 | 0.57% | -1 |
| Regions Financial Corp(RF) | 10,001 | 10,456 | +455 | 210 | 210 | 0.12% | -1 |
| Exxon Mobil Corporation | 18,108 | 18,268 | +160 | 2,105 | 2,103 | 1.19% | -2 |
| McKesson Corp(MCK) | 1,002 | 916 | -86 | 538 | 535 | 0.30% | -3 |
| AT&T Inc(T) | 24,206 | 22,093 | -2,113 | 426 | 422 | 0.24% | -4 |
| Chevron Corporation(CVX) | 5,942 | 5,967 | +25 | 937 | 933 | 0.53% | -4 |
| Realty Income Corp com(O) | 0 | 6,512 | +6,512 | 0 | 344 | 0.20% | +344 |
| Hershey Company(HSY) | 1,864 | 1,946 | +82 | 363 | 358 | 0.20% | -5 |
| HCA Healthcare(HCA) | 645 | 649 | +4 | 215 | 209 | 0.12% | -7 |
| Huntington Bancshares(HBAN) | 31,517 | 32,833 | +1,316 | 440 | 433 | 0.25% | -7 |
| Quanta Services | 2,835 | 2,859 | +24 | 737 | 726 | 0.41% | -10 |
| iShares iBonds Dec 2024 Term Corporate ETF | 20,688 | 20,215 | -473 | 518 | 508 | 0.29% | -10 |
| United Parcel 'B'(UPS) | 1,559 | 1,616 | +57 | 232 | 221 | 0.13% | -11 |
| Morningstar(MORN) | 1,130 | 1,130 | 0 | 348 | 334 | 0.19% | -14 |
| Amphenol Corp Class A | 4,500 | 7,486 | +2,986 | 519 | 504 | 0.29% | -15 |
| Equinix, Inc.(EQIX) | 0 | 289 | +289 | 0 | 219 | 0.12% | +219 |
| Linde plc(LIN) | 742 | 749 | +7 | 345 | 329 | 0.19% | -16 |
| Johnson & Johnson(JNJ) | 0 | 8,910 | +8,910 | 0 | 1,302 | 0.74% | +1,302 |
| Ameriprise Financial(AMP) | 2,731 | 2,755 | +24 | 1,197 | 1,177 | 0.67% | -20 |
| Principal Financial Group, Inc.(PFG) | 5,262 | 5,496 | +234 | 454 | 431 | 0.24% | -23 |
| Thermo Fisher Scientific Inc.(TMO) | 1,125 | 1,133 | +8 | 654 | 627 | 0.36% | -27 |
| Ingersoll Rand Inc(IR) | 8,397 | 8,469 | +72 | 797 | 769 | 0.44% | -28 |
| General Mills(GIS) | 7,440 | 7,768 | +328 | 521 | 491 | 0.28% | -29 |
| Union Pacific Corporation(UNP) | 0 | 1,692 | +1,692 | 0 | 383 | 0.22% | +383 |
| Las Vegas Sands Corp(LVS) | 0 | 4,583 | +4,583 | 0 | 203 | 0.12% | +203 |