Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,302 | 709,149 | +690,847 | 826 | 37,940 | 0.60% | +37,113 |
| NVIDIA CORPORATION(NVDA) | 83,509 | 901,357 | +817,848 | 75,456 | 111,381 | 1.77% | +35,925 |
| MICROSOFT CORP(MSFT) | 173,639 | 241,811 | +68,172 | 73,055 | 108,078 | 1.72% | +35,024 |
| APPLE INC(AAPL) | 524,160 | 543,349 | +19,189 | 89,883 | 114,441 | 1.82% | +24,557 |
| META PLATFORMS INC(META) | 62,486 | 105,771 | +43,285 | 30,342 | 53,332 | 0.85% | +22,990 |
| ALPHABET INC(GOOG) | 53,932 | 162,869 | +108,937 | 8,212 | 29,874 | 0.47% | +21,662 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 79,704 | +79,704 | 0 | 21,201 | 0.34% | +21,201 |
| INTUITIVE SURGICAL INC | 18,302 | 43,248 | +24,946 | 826 | 19,239 | 0.31% | +18,413 |
| ECOLAB INC(ECL) | 20,161 | 92,419 | +72,258 | 4,655 | 21,996 | 0.35% | +17,341 |
| PURE STORAGE INC(P) | 0 | 249,445 | +249,445 | 0 | 16,017 | 0.25% | +16,017 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,027,311 | 1,015,094 | -12,217 | 213,958 | 229,645 | 3.65% | +15,687 |
| EXXON MOBIL CORP | 46,659 | 180,730 | +134,071 | 5,424 | 20,806 | 0.33% | +15,382 |
| CASEYS GEN STORES INC(CASY) | 2,876 | 42,061 | +39,185 | 916 | 16,049 | 0.26% | +15,133 |
| AMERICAN CENTY ETF TR | 1,141,702 | 1,321,769 | +180,067 | 66,173 | 80,747 | 1.28% | +14,574 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 147,943 | +147,943 | 0 | 14,327 | 0.23% | +14,327 |
| ONTO INNOVATION INC(ONTO) | 58,413 | 112,691 | +54,278 | 10,577 | 24,743 | 0.39% | +14,165 |
| HOWMET AEROSPACE INC(HWM) | 0 | 180,389 | +180,389 | 0 | 14,004 | 0.22% | +14,004 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,408 | 31,779 | +29,371 | 1,007 | 14,896 | 0.24% | +13,889 |
| BERKSHIRE HATHAWAY INC DEL | 14,264 | 46,547 | +32,283 | 5,999 | 18,936 | 0.30% | +12,937 |
| PNC FINL SVCS GROUP INC(PNC) | 8,598 | 89,080 | +80,482 | 1,390 | 13,850 | 0.22% | +12,461 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 99,725 | +99,725 | 0 | 12,211 | 0.19% | +12,211 |
| PENUMBRA INC(PEN) | 11,356 | 80,068 | +68,712 | 2,534 | 14,410 | 0.23% | +11,875 |
| AMAZON COM INC(AMZN) | 181,561 | 225,885 | +44,324 | 32,750 | 43,653 | 0.69% | +10,902 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 107,130 | +107,130 | 0 | 10,517 | 0.17% | +10,517 |
| AFLAC INC(AFL) | 0 | 111,816 | +111,816 | 0 | 9,986 | 0.16% | +9,986 |
| ALLSTATE CORP(ALL) | 81,622 | 150,826 | +69,204 | 14,122 | 24,081 | 0.38% | +9,959 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 341,616 | +341,616 | 0 | 9,825 | 0.16% | +9,825 |
| ELI LILLY & CO(LLY) | 38,576 | 43,715 | +5,139 | 30,011 | 39,580 | 0.63% | +9,569 |
| FEDEX CORP(FDX) | 0 | 31,887 | +31,887 | 0 | 9,562 | 0.15% | +9,562 |
| AMERICAN EXPRESS CO(AXP) | 3,478 | 44,651 | +41,173 | 792 | 10,339 | 0.16% | +9,547 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 762,611 | 943,408 | +180,797 | 39,373 | 48,831 | 0.78% | +9,458 |
| APPLIED MATLS INC | 35,015 | 63,840 | +28,825 | 7,221 | 15,066 | 0.24% | +7,845 |
| OMNICOM GROUP INC(OMC) | 0 | 86,821 | +86,821 | 0 | 7,788 | 0.12% | +7,788 |
| ABBVIE INC(ABBV) | 114,820 | 166,981 | +52,161 | 20,909 | 28,641 | 0.46% | +7,732 |
| ANALOG DEVICES INC(ADI) | 77,166 | 100,712 | +23,546 | 15,263 | 22,989 | 0.37% | +7,726 |
| LOWES COS INC(LOW) | 14,732 | 51,407 | +36,675 | 3,753 | 11,333 | 0.18% | +7,580 |
| COMMVAULT SYS INC(CVLT) | 0 | 61,315 | +61,315 | 0 | 7,454 | 0.12% | +7,454 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 88,250 | +88,250 | 0 | 7,436 | 0.12% | +7,436 |
| COSTCO WHSL CORP NEW(COST) | 55,974 | 56,993 | +1,019 | 41,009 | 48,444 | 0.77% | +7,435 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 87,706 | 231,759 | +144,053 | 4,462 | 11,794 | 0.19% | +7,332 |
| LKQ CORP(LKQ) | 0 | 169,692 | +169,692 | 0 | 7,057 | 0.11% | +7,057 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 147,669 | +147,669 | 0 | 7,005 | 0.11% | +7,005 |
| UNITEDHEALTH GROUP INC(UNH) | 30,635 | 43,398 | +12,763 | 15,156 | 22,101 | 0.35% | +6,945 |
| ALPHABET INC(GOOG) | 179,973 | 185,857 | +5,884 | 27,163 | 33,854 | 0.54% | +6,691 |
| NETFLIX INC(NFLX) | 6,477 | 15,498 | +9,021 | 3,934 | 10,460 | 0.17% | +6,525 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 38,006 | +38,006 | 0 | 6,271 | 0.10% | +6,271 |
| THE TRADE DESK INC(TTD) | 134,103 | 182,848 | +48,745 | 11,723 | 17,859 | 0.28% | +6,136 |
| MASTERCARD INCORPORATED(MA) | 7,153 | 21,180 | +14,027 | 3,446 | 9,344 | 0.15% | +5,899 |
| CVS HEALTH CORP(CVS) | 4,029 | 102,533 | +98,504 | 321 | 6,056 | 0.10% | +5,734 |
| TJX COS INC NEW(TJX) | 263,604 | 294,509 | +30,905 | 26,735 | 32,426 | 0.52% | +5,691 |
| KNIFE RIVER CORP(KNF) | 0 | 81,047 | +81,047 | 0 | 5,685 | 0.09% | +5,685 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 19,122 | +19,122 | 0 | 5,685 | 0.09% | +5,685 |
| PJT PARTNERS INC(PJT) | 0 | 52,627 | +52,627 | 0 | 5,679 | 0.09% | +5,679 |
| GENUINE PARTS CO(GPC) | 0 | 41,057 | +41,057 | 0 | 5,679 | 0.09% | +5,679 |
| JOHNSON & JOHNSON(JNJ) | 23,159 | 62,322 | +39,163 | 3,664 | 9,109 | 0.14% | +5,445 |
| PFIZER INC(PFE) | 30,742 | 224,515 | +193,773 | 853 | 6,282 | 0.10% | +5,429 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 322,761 | +322,761 | 0 | 5,347 | 0.08% | +5,347 |
| GALLAGHER ARTHUR J & CO(AJG) | 47,406 | 66,067 | +18,661 | 11,854 | 17,132 | 0.27% | +5,278 |
| DISNEY WALT CO(DIS) | 7,016 | 61,787 | +54,771 | 858 | 6,135 | 0.10% | +5,276 |
| THE CIGNA GROUP(CI) | 5,400 | 21,045 | +15,645 | 1,961 | 6,957 | 0.11% | +4,996 |
| SPDR S&P 500 ETF TR(SPY) | 45,368 | 52,693 | +7,325 | 23,731 | 28,677 | 0.46% | +4,946 |
| ARISTA NETWORKS INC | 63,980 | 66,480 | +2,500 | 18,553 | 23,300 | 0.37% | +4,747 |
| GENERAC HLDGS INC(GNRC) | 0 | 35,355 | +35,355 | 0 | 4,675 | 0.07% | +4,675 |
| NEXTERA ENERGY INC(NEE) | 178,765 | 226,639 | +47,874 | 11,425 | 16,048 | 0.26% | +4,623 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 33,366 | +33,366 | 0 | 4,611 | 0.07% | +4,611 |
| TE CONNECTIVITY LTD(TEL) | 87,249 | 113,795 | +26,546 | 12,672 | 17,118 | 0.27% | +4,446 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 595,154 | 596,997 | +1,843 | 51,582 | 56,004 | 0.89% | +4,422 |
| INTEL CORP(INTC) | 14,033 | 160,184 | +146,151 | 620 | 4,961 | 0.08% | +4,341 |
| ISHARES TR | 148,289 | 149,021 | +732 | 49,981 | 54,320 | 0.86% | +4,339 |
| ISHARES TR | 336,467 | 330,709 | -5,758 | 45,443 | 49,772 | 0.79% | +4,329 |
| RTX CORPORATION(RTX) | 13,887 | 56,461 | +42,574 | 1,355 | 5,668 | 0.09% | +4,314 |
| MONOLITHIC PWR SYS INC(MPWR) | 30,542 | 30,409 | -133 | 20,690 | 24,987 | 0.40% | +4,297 |
| ARES CAPITAL CORP(ARCC) | 0 | 198,580 | +198,580 | 0 | 4,138 | 0.07% | +4,138 |
| CITIGROUP INC(C) | 70,298 | 134,970 | +64,672 | 4,446 | 8,565 | 0.14% | +4,119 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 28,293 | +28,293 | 0 | 3,910 | 0.06% | +3,910 |
| CISCO SYS INC(CSCO) | 250,143 | 344,260 | +94,117 | 12,485 | 16,356 | 0.26% | +3,871 |
| IRON MTN INC DEL(IRM) | 0 | 43,000 | +43,000 | 0 | 3,854 | 0.06% | +3,854 |
| LINCOLN NATL CORP IND(LNC) | 0 | 122,990 | +122,990 | 0 | 3,825 | 0.06% | +3,825 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 82,525 | +82,525 | 0 | 3,747 | 0.06% | +3,747 |
| SPROUTS FMRS MKT INC(SFM) | 138,749 | 151,392 | +12,643 | 8,947 | 12,665 | 0.20% | +3,719 |
| COMCAST CORP NEW(CCZ) | 21,540 | 114,752 | +93,212 | 934 | 4,494 | 0.07% | +3,560 |
| FABRINET(FN) | 59,775 | 60,629 | +854 | 11,299 | 14,842 | 0.24% | +3,543 |
| ORACLE CORP(ORCL) | 104,021 | 117,523 | +13,502 | 13,066 | 16,594 | 0.26% | +3,528 |
| SUNCOR ENERGY INC NEW(SU) | 8,003 | 100,260 | +92,257 | 295 | 3,820 | 0.06% | +3,525 |
| COCA COLA CO(KO) | 1,041,333 | 1,056,013 | +14,680 | 63,709 | 67,215 | 1.07% | +3,507 |
| BROADCOM INC(AVGO) | 10,709 | 11,010 | +301 | 14,196 | 17,677 | 0.28% | +3,482 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,072 | 89,675 | +78,603 | 465 | 3,698 | 0.06% | +3,234 |
| SPDR SER TR ST STR P500ETF | 0 | 50,220 | +50,220 | 0 | 3,214 | 0.05% | +3,214 |
| VANGUARD INTL EQUITY INDEX F | 194,205 | 256,645 | +62,440 | 8,112 | 11,231 | 0.18% | +3,119 |
| MERCK & CO INC(MRK) | 150,022 | 184,797 | +34,775 | 19,795 | 22,878 | 0.36% | +3,083 |
| ISHARES TR | 18,302 | 38,534 | +20,232 | 826 | 3,881 | 0.06% | +3,055 |
| BANK NEW YORK MELLON CORP | 0 | 50,762 | +50,762 | 0 | 3,040 | 0.05% | +3,040 |
| COHERENT CORP(COHR) | 0 | 41,512 | +41,512 | 0 | 3,008 | 0.05% | +3,008 |
| BOSTON SCIENTIFIC CORP(BSX) | 202,290 | 217,335 | +15,045 | 13,855 | 16,737 | 0.27% | +2,882 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 59,882 | +59,882 | 0 | 2,838 | 0.05% | +2,838 |
| DOW INC(DOW) | 78,936 | 139,609 | +60,673 | 4,573 | 7,406 | 0.12% | +2,833 |
| NOVARTIS AG(NVS) | 0 | 26,120 | +26,120 | 0 | 2,781 | 0.04% | +2,781 |
| SNAP ON INC(SNA) | 0 | 10,443 | +10,443 | 0 | 2,730 | 0.04% | +2,730 |
| CRANE COMPANY(CR) | 130,548 | 139,808 | +9,260 | 17,641 | 20,269 | 0.32% | +2,628 |
| PROCTER AND GAMBLE CO(PG) | 137,098 | 150,339 | +13,241 | 22,244 | 24,794 | 0.39% | +2,550 |