Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 31,654 | 36,567 | +4,913 | 11,903 | 15,384 | 4.04% | +3,481 |
| iShares Core S&P 500 ETF | 18,754 | 22,890 | +4,136 | 8,957 | 12,034 | 3.16% | +3,076 |
| Nvidia Corp(NVDA) | 4,285 | 4,529 | +244 | 2,122 | 4,092 | 1.08% | +1,970 |
| MGIC Investment Corp(MTG) | 0 | 77,202 | +77,202 | 0 | 1,726 | 0.45% | +1,726 |
| American Express Co(AXP) | 982 | 8,025 | +7,043 | 184 | 1,827 | 0.48% | +1,643 |
| Owens Corning(OC) | 0 | 9,693 | +9,693 | 0 | 1,617 | 0.42% | +1,617 |
| Novo-Nordisk A S(NVO) | 910 | 13,257 | +12,347 | 94 | 1,702 | 0.45% | +1,608 |
| Dexcom Inc(DXCM) | 0 | 10,872 | +10,872 | 0 | 1,508 | 0.40% | +1,508 |
| iShares Intermediate Govt/Credit ETF | 85,582 | 100,154 | +14,572 | 8,966 | 10,414 | 2.74% | +1,448 |
| Advanced Micro Devices Inc(AMD) | 885 | 8,065 | +7,180 | 130 | 1,456 | 0.38% | +1,325 |
| Schwab 5 -10 Year Corporate B ETF | 11,302 | 40,801 | +29,499 | 508 | 1,815 | 0.48% | +1,307 |
| Berkshire Hathaway Inc Del | 17,799 | 17,858 | +59 | 6,348 | 7,510 | 1.97% | +1,161 |
| SPDR Gold Trust(GLD) | 49,451 | 51,579 | +2,128 | 9,454 | 10,611 | 2.79% | +1,157 |
| JPMorgan Chase & Co(JPM) | 31,592 | 31,588 | -4 | 5,374 | 6,327 | 1.66% | +953 |
| Stryker Corp(SYK) | 16,366 | 16,187 | -179 | 4,901 | 5,793 | 1.52% | +892 |
| Amazon Com Inc(AMZN) | 37,945 | 36,120 | -1,825 | 5,765 | 6,515 | 1.71% | +750 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 11,608 | 14,713 | +3,105 | 1,956 | 2,688 | 0.71% | +732 |
| Vanguard Mid Cap ETF | 44,621 | 44,372 | -249 | 10,381 | 11,087 | 2.91% | +706 |
| Eaton Corp PLC(ETN) | 6,500 | 7,194 | +694 | 1,565 | 2,249 | 0.59% | +684 |
| Merck & Co Inc(MRK) | 22,397 | 23,091 | +694 | 2,442 | 3,047 | 0.80% | +605 |
| O Reilly Automotive Inc New(ORLY) | 3,909 | 3,805 | -104 | 3,714 | 4,295 | 1.13% | +582 |
| Alphabet Inc CL A(GOOG) | 55,108 | 54,816 | -292 | 7,698 | 8,273 | 2.17% | +575 |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF | 33,367 | 36,491 | +3,124 | 3,590 | 4,103 | 1.08% | +512 |
| Lincoln Elec Hldgs Inc(LECO) | 18,267 | 17,543 | -724 | 3,972 | 4,481 | 1.18% | +509 |
| Live Nation Entertainment Inc(LYV) | 18,540 | 20,953 | +2,413 | 1,735 | 2,216 | 0.58% | +481 |
| TJX Cos Inc New(TJX) | 53,608 | 54,252 | +644 | 5,029 | 5,502 | 1.45% | +473 |
| Vanguard S&P 500 ETF | 10,092 | 10,152 | +60 | 4,408 | 4,880 | 1.28% | +472 |
| iShares iBonds Dec 2031 Term Corp | 7,755 | 30,775 | +23,020 | 168 | 631 | 0.17% | +463 |
| Costco Whsl Corp New(COST) | 6,621 | 6,572 | -49 | 4,370 | 4,815 | 1.27% | +444 |
| Lowes Cos Inc(LOW) | 15,653 | 15,404 | -249 | 3,484 | 3,924 | 1.03% | +440 |
| Abbvie Inc(ABBV) | 19,207 | 18,760 | -447 | 2,977 | 3,416 | 0.90% | +440 |
| Exxon Mobil Corp | 39,840 | 38,032 | -1,808 | 3,983 | 4,421 | 1.16% | +438 |
| SPDR S&P Midcap 400 ETF(MDY) | 10,104 | 9,962 | -142 | 5,127 | 5,543 | 1.46% | +416 |
| Oracle Corp(ORCL) | 22,893 | 22,354 | -539 | 2,414 | 2,808 | 0.74% | +394 |
| Bank Amer Corp | 93,933 | 93,800 | -133 | 3,163 | 3,557 | 0.93% | +394 |
| Caseys Gen Stores Inc(CASY) | 8,247 | 8,345 | +98 | 2,266 | 2,657 | 0.70% | +392 |
| Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&P500 EQL WGT | 0 | 2,200 | +2,200 | 0 | 373 | 0.10% | +373 |
| United Rentals Inc(URI) | 3,477 | 3,278 | -199 | 1,994 | 2,364 | 0.62% | +370 |
| Procter and Gamble Co(PG) | 22,281 | 22,231 | -50 | 3,265 | 3,607 | 0.95% | +342 |
| Vanguard Info Tech ETF INF TECH ETF | 10,375 | 10,194 | -181 | 5,022 | 5,345 | 1.40% | +324 |
| Invesco S&p 500 Top 50 Etf Invsc S P S&P 500 TOP 50 | 0 | 7,570 | +7,570 | 0 | 319 | 0.08% | +319 |
| Cameco Corp(CCJ) | 32,377 | 39,453 | +7,076 | 1,395 | 1,709 | 0.45% | +314 |
| Ralph Lauren Corp(RL) | 10,870 | 9,844 | -1,026 | 1,567 | 1,848 | 0.49% | +281 |
| iShares Core S&P Midcap ETF | 9,583 | 48,314 | +38,731 | 2,656 | 2,935 | 0.77% | +279 |
| Berkshire Hathaway Inc Ord Shs CL A | 3 | 3 | 0 | 1,628 | 1,903 | 0.50% | +275 |
| Ulta Beauty Inc(ULTA) | 2,738 | 3,083 | +345 | 1,342 | 1,612 | 0.42% | +270 |
| iShares Core S&P Small Cap ETF Tr | 1,269 | 3,639 | +2,370 | 137 | 402 | 0.11% | +265 |
| Ares Capital Corp(ARCC) | 83,852 | 91,519 | +7,667 | 1,680 | 1,905 | 0.50% | +226 |
| Constellation Energy Corp(CEG) | 3,986 | 3,735 | -251 | 466 | 690 | 0.18% | +224 |
| Automatic Data Processing Inc | 13,010 | 13,013 | +3 | 3,031 | 3,250 | 0.85% | +219 |
| Waste Mgmt Inc Del(WM) | 8,466 | 8,107 | -359 | 1,516 | 1,728 | 0.45% | +212 |
| Ingredion Inc(INGR) | 16,066 | 16,643 | +577 | 1,744 | 1,945 | 0.51% | +201 |
| BP PLC(BP) | 45,914 | 48,368 | +2,454 | 1,625 | 1,823 | 0.48% | +197 |
| Micron Technology Inc(MU) | 6,331 | 6,242 | -89 | 540 | 736 | 0.19% | +196 |
| Walmart Inc(WMT) | 9,934 | 29,184 | +19,250 | 1,566 | 1,756 | 0.46% | +190 |
| Energy Select Sector SPDR ST STR ENERG ETF | 21,355 | 20,841 | -514 | 1,790 | 1,968 | 0.52% | +177 |
| Schwab US Dividend Equity ETF | 12,175 | 13,660 | +1,485 | 927 | 1,101 | 0.29% | +175 |
| Vanguard Ftse Developed Markets ETF | 108,477 | 106,897 | -1,580 | 5,196 | 5,363 | 1.41% | +167 |
| Alphabet Inc CL C(GOOG) | 17,008 | 16,828 | -180 | 2,397 | 2,562 | 0.67% | +165 |
| Intercontinental Exchange Inc(ICE) | 21,569 | 21,336 | -233 | 2,770 | 2,932 | 0.77% | +162 |
| Home Depot Inc(HD) | 4,570 | 4,545 | -25 | 1,584 | 1,743 | 0.46% | +160 |
| American Airlines Group Inc(AAL) | 103,251 | 102,379 | -872 | 1,419 | 1,572 | 0.41% | +153 |
| Cardinal Health Inc(CAH) | 24,881 | 23,749 | -1,132 | 2,508 | 2,658 | 0.70% | +150 |
| Invesco S And P 500 Garp Etf S&P 500 GARP ETF | 8,785 | 9,480 | +695 | 861 | 1,010 | 0.27% | +148 |
| Block Inc(XYZ) | 16,520 | 16,759 | +239 | 1,278 | 1,417 | 0.37% | +140 |
| Trane Technologies PLC(TT) | 2,480 | 2,480 | 0 | 605 | 744 | 0.20% | +140 |
| iShares iBonds Dec 2029 Term | 10,790 | 17,010 | +6,220 | 249 | 388 | 0.10% | +139 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 8,458 | 8,789 | +331 | 1,901 | 2,040 | 0.54% | +139 |
| iShares iBonds Dec 2030 Corp | 7,755 | 14,290 | +6,535 | 168 | 306 | 0.08% | +138 |
| Vanguard Ftse Emerging Markets ETF | 87,229 | 89,056 | +1,827 | 3,585 | 3,720 | 0.98% | +135 |
| The Cigna Group(CI) | 2,060 | 2,060 | 0 | 617 | 748 | 0.20% | +131 |
| Meta Platforms Inc(META) | 987 | 987 | 0 | 349 | 479 | 0.13% | +130 |
| General Electric Aerospace(GE) | 2,677 | 2,677 | 0 | 342 | 470 | 0.12% | +128 |
| International Business Machines(IBM) | 4,318 | 4,368 | +50 | 706 | 834 | 0.22% | +128 |
| Lilly Eli & Co(LLY) | 709 | 694 | -15 | 413 | 540 | 0.14% | +127 |
| AFLAC Inc(AFL) | 31,765 | 31,945 | +180 | 2,621 | 2,743 | 0.72% | +122 |
| Qualcomm Inc(QCOM) | 4,241 | 4,331 | +90 | 613 | 733 | 0.19% | +120 |
| Travelers Companies Inc(TRV) | 2,769 | 2,769 | 0 | 527 | 637 | 0.17% | +110 |
| iShares Russell 1000 Growth ETF | 3,230 | 3,230 | 0 | 979 | 1,089 | 0.29% | +109 |
| Cleveland-Cliffs Inc(CLF) | 46,178 | 46,114 | -64 | 943 | 1,049 | 0.28% | +106 |
| Donaldson Co Inc(DCI) | 11,342 | 11,311 | -31 | 741 | 845 | 0.22% | +104 |
| iShares iBonds Dec 2028 ETF IBDS DEC28 ETF | 9,315 | 13,515 | +4,200 | 234 | 337 | 0.09% | +103 |
| Grainger W W Inc(GWW) | 541 | 541 | 0 | 448 | 550 | 0.14% | +102 |
| Vanguard Growth ETF | 2,563 | 2,603 | +40 | 797 | 896 | 0.24% | +99 |
| iShares Core S&P US Growth ETF | 1,503 | 2,153 | +650 | 156 | 252 | 0.07% | +96 |
| ConocoPhillips(COP) | 8,812 | 8,737 | -75 | 1,023 | 1,112 | 0.29% | +89 |
| Disney Walt Co(DIS) | 2,859 | 2,803 | -56 | 258 | 343 | 0.09% | +85 |
| iShares MSCI EAFE ETF | 26,492 | 25,992 | -500 | 1,996 | 2,076 | 0.55% | +80 |
| Select Sector SPDR Tr ST STR TECHN ETF | 6,680 | 6,555 | -125 | 1,286 | 1,365 | 0.36% | +79 |
| Applied Matls Inc | 1,703 | 1,693 | -10 | 276 | 349 | 0.09% | +73 |
| Vanguard Total Stk Mkt ETF | 2,828 | 2,862 | +34 | 671 | 744 | 0.20% | +73 |
| PepsiCo Inc(PEP) | 23,873 | 23,584 | -289 | 4,055 | 4,127 | 1.08% | +73 |
| JPMORGAN Equity Premium Income Etf EQUITY PREMIUM | 4,875 | 5,875 | +1,000 | 268 | 340 | 0.09% | +72 |
| Allstate Corp(ALL) | 2,095 | 2,095 | 0 | 293 | 362 | 0.10% | +69 |
| Hartford Finl Svcs Group Inc(HIG) | 3,043 | 3,043 | 0 | 245 | 314 | 0.08% | +69 |
| NetApp Inc(NTAP) | 3,900 | 3,900 | 0 | 344 | 409 | 0.11% | +66 |
| Danaher Corp Del(DHR) | 6,533 | 6,312 | -221 | 1,511 | 1,576 | 0.41% | +65 |
| Cintas Corp(CTAS) | 756 | 756 | 0 | 456 | 519 | 0.14% | +64 |
| Arthur Gallagher Co(AJG) | 2,500 | 2,500 | 0 | 562 | 625 | 0.16% | +63 |
| Target Corp(TGT) | 1,684 | 1,684 | 0 | 240 | 298 | 0.08% | +59 |