Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Inc ETF ULTRA SHRT ETF | 15,739 | 81,197 | +65,458 | 794 | 4,098 | 1.07% | +3,304 |
| Apple Inc(AAPL) | 85,558 | 84,640 | -918 | 14,671 | 17,827 | 4.63% | +3,155 |
| Nvidia Corp(NVDA) | 4,529 | 50,725 | +46,196 | 4,092 | 6,267 | 1.63% | +2,174 |
| Jones Lang Lasalle Inc(JLL) | 0 | 8,052 | +8,052 | 0 | 1,653 | 0.43% | +1,653 |
| KB Home(KBH) | 0 | 23,383 | +23,383 | 0 | 1,641 | 0.43% | +1,641 |
| Alphabet Inc CL A(GOOG) | 54,816 | 53,718 | -1,098 | 8,273 | 9,785 | 2.54% | +1,511 |
| NetApp Inc(NTAP) | 3,900 | 13,214 | +9,314 | 409 | 1,702 | 0.44% | +1,293 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 3,359 | +3,359 | 0 | 1,287 | 0.33% | +1,287 |
| Applied Matls Inc | 1,693 | 6,508 | +4,815 | 349 | 1,536 | 0.40% | +1,187 |
| Fabrinet(FN) | 0 | 4,817 | +4,817 | 0 | 1,179 | 0.31% | +1,179 |
| ASML Holding NV NY N Y REGISTRY SHS | 0 | 1,082 | +1,082 | 0 | 1,107 | 0.29% | +1,107 |
| Microsoft Corp(MSFT) | 36,567 | 36,440 | -127 | 15,384 | 16,287 | 4.23% | +902 |
| Costco Whsl Corp New(COST) | 6,572 | 6,487 | -85 | 4,815 | 5,514 | 1.43% | +699 |
| iShares Core S&P 500 ETF | 22,890 | 23,169 | +279 | 12,034 | 12,679 | 3.30% | +645 |
| Alphabet Inc CL C(GOOG) | 16,828 | 16,863 | +35 | 2,562 | 3,093 | 0.80% | +531 |
| Caseys Gen Stores Inc(CASY) | 8,345 | 8,246 | -99 | 2,657 | 3,146 | 0.82% | +489 |
| TJX Cos Inc New(TJX) | 54,252 | 54,131 | -121 | 5,502 | 5,960 | 1.55% | +458 |
| Vanguard Info Tech ETF INF TECH ETF | 10,194 | 10,031 | -163 | 5,345 | 5,784 | 1.50% | +439 |
| Koninklijke Philips N.V. ADR(PHG) | 118,516 | 108,841 | -9,675 | 2,370 | 2,743 | 0.71% | +372 |
| Amazon Com Inc(AMZN) | 36,120 | 35,501 | -619 | 6,515 | 6,861 | 1.78% | +345 |
| Owens Corning(OC) | 9,693 | 11,232 | +1,539 | 1,617 | 1,951 | 0.51% | +334 |
| SPDR Gold Trust(GLD) | 51,579 | 50,868 | -711 | 10,611 | 10,937 | 2.84% | +326 |
| Novo-Nordisk A S(NVO) | 13,257 | 14,132 | +875 | 1,702 | 2,017 | 0.52% | +315 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 14,713 | 15,225 | +512 | 2,688 | 3,001 | 0.78% | +313 |
| Schwab 5 -10 Year Corporate B ETF | 40,801 | 48,235 | +7,434 | 1,815 | 2,127 | 0.55% | +312 |
| iShares iBonds Dec 2031 Term Corp | 14,290 | 30,175 | +15,885 | 306 | 612 | 0.16% | +306 |
| Cameco Corp(CCJ) | 39,453 | 40,378 | +925 | 1,709 | 1,987 | 0.52% | +277 |
| Oracle Corp(ORCL) | 22,354 | 21,742 | -612 | 2,808 | 3,070 | 0.80% | +262 |
| Amplify Mobile Payments ETF | 0 | 5,004 | +5,004 | 0 | 234 | 0.06% | +234 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 8,789 | 8,989 | +200 | 2,040 | 2,225 | 0.58% | +185 |
| SPDR S&P 500 ETF(SPY) | 13,151 | 12,959 | -192 | 6,879 | 7,053 | 1.83% | +174 |
| Walmart Inc(WMT) | 29,184 | 28,481 | -703 | 1,756 | 1,928 | 0.50% | +172 |
| Adobe Sys Inc(ADBE) | 3,559 | 3,539 | -20 | 1,796 | 1,966 | 0.51% | +170 |
| American Express Co(AXP) | 8,025 | 8,552 | +527 | 1,827 | 1,980 | 0.51% | +153 |
| Lilly Eli & Co(LLY) | 694 | 763 | +69 | 540 | 691 | 0.18% | +151 |
| Qualcomm Inc(QCOM) | 4,331 | 4,331 | 0 | 733 | 863 | 0.22% | +129 |
| UnitedHealth Group Inc(UNH) | 10,441 | 10,387 | -54 | 5,165 | 5,290 | 1.38% | +125 |
| Technology Sector SPDR ST STR TECHN ETF | 6,555 | 6,555 | 0 | 1,365 | 1,483 | 0.39% | +118 |
| Vanguard Ftse Emerging Markets ETF | 89,056 | 87,662 | -1,394 | 3,720 | 3,836 | 1.00% | +116 |
| AFLAC Inc(AFL) | 31,945 | 32,008 | +63 | 2,743 | 2,859 | 0.74% | +116 |
| General Electric Vernova Inc(GEV) | 0 | 667 | +667 | 0 | 114 | 0.03% | +114 |
| Boston Scientific Corp(BSX) | 0 | 1,465 | +1,465 | 0 | 113 | 0.03% | +113 |
| iShares Russell 1000 Growth ETF | 3,230 | 3,230 | 0 | 1,089 | 1,177 | 0.31% | +89 |
| Texas Instrs Inc(TXN) | 4,445 | 4,436 | -9 | 774 | 863 | 0.22% | +89 |
| Vanguard Growth ETF | 2,603 | 2,588 | -15 | 896 | 968 | 0.25% | +72 |
| Philip Morris Intl Inc(PM) | 7,345 | 7,345 | 0 | 673 | 744 | 0.19% | +71 |
| Trane Technologies PLC(TT) | 2,480 | 2,480 | 0 | 744 | 816 | 0.21% | +71 |
| Corning Inc(GLW) | 11,930 | 11,854 | -76 | 393 | 461 | 0.12% | +67 |
| iShares S&P 500 Growth ETF | 8,055 | 8,067 | +12 | 680 | 747 | 0.19% | +66 |
| MGIC Investment Corp(MTG) | 77,202 | 82,912 | +5,710 | 1,726 | 1,787 | 0.46% | +61 |
| Nextera Energy Inc(NEE) | 8,132 | 8,132 | 0 | 520 | 576 | 0.15% | +56 |
| Bank Amer Corp | 93,800 | 90,772 | -3,028 | 3,557 | 3,610 | 0.94% | +53 |
| Vanguard S&P 500 Growth ETF | 1,644 | 1,650 | +6 | 501 | 550 | 0.14% | +49 |
| Procter and Gamble Co(PG) | 22,231 | 22,161 | -70 | 3,607 | 3,655 | 0.95% | +48 |
| Micron Technology Inc(MU) | 6,242 | 5,938 | -304 | 736 | 781 | 0.20% | +45 |
| Vanguard S&P 500 ETF | 10,152 | 9,845 | -307 | 4,880 | 4,924 | 1.28% | +44 |
| Eaton Corp PLC(ETN) | 7,194 | 7,300 | +106 | 2,249 | 2,289 | 0.59% | +39 |
| General Dynamics Corp(GD) | 1,722 | 1,802 | +80 | 486 | 523 | 0.14% | +36 |
| Constellation Energy Corp(CEG) | 3,735 | 3,617 | -118 | 690 | 724 | 0.19% | +34 |
| iShares MSCI USA ESG Select ETF | 10,485 | 10,485 | 0 | 1,145 | 1,178 | 0.31% | +34 |
| Waste Mgmt Inc Del(WM) | 8,107 | 8,257 | +150 | 1,728 | 1,762 | 0.46% | +34 |
| Microchip Technology Inc(MCHP) | 18,374 | 18,349 | -25 | 1,648 | 1,679 | 0.44% | +31 |
| Valero Energy Corp New(VLO) | 225 | 430 | +205 | 38 | 67 | 0.02% | +29 |
| Coca Cola Co(KO) | 11,734 | 11,734 | 0 | 718 | 747 | 0.19% | +29 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 7,570 | 7,570 | 0 | 319 | 346 | 0.09% | +27 |
| RTX Corp(RTX) | 9,039 | 9,039 | 0 | 882 | 907 | 0.24% | +26 |
| Invesco QQQ Trust | 676 | 677 | +1 | 300 | 324 | 0.08% | +24 |
| Arthur Gallagher Co(AJG) | 2,500 | 2,500 | 0 | 625 | 648 | 0.17% | +23 |
| Duke Energy Corp New(DUK) | 6,316 | 6,316 | 0 | 611 | 633 | 0.16% | +22 |
| iShares MSCI Emerging Markets ETF | 14,704 | 14,704 | 0 | 604 | 626 | 0.16% | +22 |
| iShares Core S&P US Growth ETF | 2,153 | 2,153 | 0 | 252 | 274 | 0.07% | +22 |
| Advanced Micro Devices Inc(AMD) | 8,065 | 9,110 | +1,045 | 1,456 | 1,478 | 0.38% | +22 |
| Amgen Inc(AMGN) | 1,678 | 1,597 | -81 | 477 | 499 | 0.13% | +22 |
| iShares Expanded Tech Sector | 2,580 | 2,580 | 0 | 222 | 243 | 0.06% | +21 |
| Southern Co(SO) | 3,568 | 3,568 | 0 | 256 | 277 | 0.07% | +21 |
| Chipotle Mexican Grill Inc(CMG) | 34 | 1,900 | +1,866 | 99 | 119 | 0.03% | +20 |
| Ares Capital Corp(ARCC) | 91,519 | 92,207 | +688 | 1,905 | 1,922 | 0.50% | +16 |
| Broadcom Inc(AVGO) | 55 | 55 | 0 | 73 | 88 | 0.02% | +15 |
| Carrier Global Corporation(CARR) | 2,962 | 2,962 | 0 | 172 | 187 | 0.05% | +15 |
| Price T Rowe Group Inc(TROW) | 860 | 1,030 | +170 | 105 | 119 | 0.03% | +14 |
| Palo Alto Networks Inc(PANW) | 249 | 249 | 0 | 71 | 84 | 0.02% | +14 |
| Vanguard Utilities ETF UTILITIES ETF | 15 | 105 | +90 | 2 | 16 | 0.00% | +13 |
| Meta Platforms Inc(META) | 987 | 977 | -10 | 479 | 493 | 0.13% | +13 |
| Fair Isaac Corp(FICO) | 55 | 55 | 0 | 69 | 82 | 0.02% | +13 |
| Williams Cos Inc Del(WMB) | 7,575 | 7,220 | -355 | 295 | 307 | 0.08% | +12 |
| Vanguard Small Cap Value ETF | 0 | 55 | +55 | 0 | 10 | 0.00% | +10 |
| Ventas Inc(VTR) | 1,250 | 1,250 | 0 | 54 | 64 | 0.02% | +10 |
| Mercadolibre Inc(MELI) | 73 | 73 | 0 | 110 | 120 | 0.03% | +10 |
| Solventum Corp(SOLV) | 0 | 181 | +181 | 0 | 10 | 0.00% | +10 |
| IShares Bitcoin Trust ETF(IBIT) | 0 | 275 | +275 | 0 | 9 | 0.00% | +9 |
| S&P Global Inc(SPGI) | 433 | 433 | 0 | 184 | 193 | 0.05% | +9 |
| Manulife Finl Corp(MFC) | 5,223 | 5,223 | 0 | 131 | 139 | 0.04% | +9 |
| Goldman Sachs Group Inc(GS) | 225 | 225 | 0 | 94 | 102 | 0.03% | +8 |
| Motorola Solutions Inc(MSI) | 241 | 241 | 0 | 86 | 93 | 0.02% | +7 |
| Iron Mountain Inc New(IRM) | 795 | 795 | 0 | 64 | 71 | 0.02% | +7 |
| MicroStrategy Inc. Ordinary Shares - Class A(MSTR) | 0 | 5 | +5 | 0 | 7 | 0.00% | +7 |
| Ingredion Inc(INGR) | 16,643 | 17,012 | +369 | 1,945 | 1,951 | 0.51% | +7 |
| McKesson Corp(MCK) | 124 | 124 | 0 | 67 | 72 | 0.02% | +6 |
| DuPont De Nemours Inc(DD) | 1,527 | 1,527 | 0 | 117 | 123 | 0.03% | +6 |
| Sofi Technologies Inc(SOFI) | 2,000 | 3,000 | +1,000 | 15 | 20 | 0.01% | +5 |