Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,188 | 51,572 | +46,384 | 4,688 | 6,375 | 6.01% | +1,687 |
| S&P GLOBAL INC(SPGI) | 0 | 2,560 | +2,560 | 0 | 1,142 | 1.08% | +1,142 |
| APPLE INC(AAPL) | 13,848 | 13,974 | +126 | 2,374 | 2,951 | 2.78% | +576 |
| ELI LILLY & CO(LLY) | 3,238 | 3,264 | +26 | 2,519 | 2,957 | 2.79% | +438 |
| PALO ALTO NETWORKS INC(PANW) | 6,913 | 6,902 | -11 | 1,964 | 2,341 | 2.21% | +377 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,177 | 9,252 | +75 | 1,249 | 1,605 | 1.51% | +356 |
| ADOBE INC(ADBE) | 5,732 | 5,767 | +35 | 2,892 | 3,197 | 3.01% | +304 |
| SCHWAB STRATEGIC TR | 33,891 | 33,676 | -215 | 3,142 | 3,396 | 3.20% | +254 |
| CASEYS GEN STORES INC(CASY) | 3,236 | 3,271 | +35 | 1,031 | 1,249 | 1.18% | +218 |
| AMAZON COM INC(AMZN) | 13,308 | 13,325 | +17 | 2,400 | 2,585 | 2.44% | +185 |
| MICROSOFT CORP(MSFT) | 8,684 | 8,535 | -149 | 3,653 | 3,823 | 3.60% | +170 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,860 | 28,909 | +49 | 1,678 | 1,824 | 1.72% | +147 |
| SCHWAB STRATEGIC TR | 86,034 | 85,260 | -774 | 5,339 | 5,478 | 5.16% | +139 |
| KEURIG DR PEPPER INC(KDP) | 37,984 | 38,712 | +728 | 1,165 | 1,297 | 1.22% | +132 |
| ELEVANCE HEALTH INC(ELV) | 4,128 | 4,153 | +25 | 2,141 | 2,246 | 2.12% | +106 |
| SPDR SER TR ST STR AGGRE ETF | 140,572 | 145,686 | +5,114 | 3,554 | 3,655 | 3.45% | +102 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 66,231 | 66,541 | +310 | 3,953 | 4,044 | 3.81% | +92 |
| BOOKING HOLDINGS INC(BKNG) | 256 | 257 | +1 | 929 | 1,020 | 0.96% | +92 |
| VANGUARD BD INDEX FDS | 30,267 | 31,688 | +1,421 | 2,198 | 2,283 | 2.15% | +85 |
| T-MOBILE US INC(TMUS) | 6,798 | 6,770 | -28 | 1,110 | 1,194 | 1.13% | +84 |
| SCHWAB STRATEGIC TR | 35,585 | 37,349 | +1,764 | 1,745 | 1,822 | 1.72% | +76 |
| SCHWAB STRATEGIC TR | 25,087 | 25,351 | +264 | 1,532 | 1,594 | 1.50% | +62 |
| SYNOPSYS INC(SNPS) | 1,681 | 1,709 | +28 | 961 | 1,017 | 0.96% | +56 |
| SCHWAB STRATEGIC TR | 33,305 | 35,312 | +2,007 | 1,123 | 1,159 | 1.09% | +35 |
| ISHARES TR | 12,378 | 12,920 | +542 | 1,110 | 1,143 | 1.08% | +33 |
| SCHWAB STRATEGIC TR | 97,551 | 99,695 | +2,144 | 3,806 | 3,830 | 3.61% | +24 |
| PIMCO ETF TR 0-5 HIGH YIELD | 12,727 | 13,049 | +322 | 1,190 | 1,210 | 1.14% | +20 |
| ON HLDG AG(ONON) | 34,143 | 31,487 | -2,656 | 1,208 | 1,222 | 1.15% | +14 |
| DIAMONDBACK ENERGY INC(FANG) | 3,845 | 3,877 | +32 | 762 | 776 | 0.73% | +14 |
| SONY GROUP CORP(SONY) | 14,939 | 15,252 | +313 | 1,281 | 1,294 | 1.22% | +13 |
| SCHWAB STRATEGIC TR | 34,729 | 35,800 | +1,071 | 2,639 | 2,652 | 2.50% | +13 |
| DBX ETF TR | 7,280 | 7,280 | 0 | 359 | 372 | 0.35% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 6,015 | 6,015 | 0 | 1,205 | 1,217 | 1.15% | +12 |
| ISHARES TR | 7,427 | 7,635 | +208 | 577 | 589 | 0.56% | +12 |
| SCHWAB STRATEGIC TR | 4,704 | 4,704 | 0 | 216 | 214 | 0.20% | -2 |
| PIMCO ETF TR INV GRD CRP BD | 6,168 | 6,176 | +8 | 592 | 587 | 0.55% | -5 |
| SPDR SER TR ST STR SP400VAL | 21,733 | 22,534 | +801 | 1,652 | 1,644 | 1.55% | -8 |
| ALLY FINL INC(ALLY) | 25,830 | 25,969 | +139 | 1,048 | 1,030 | 0.97% | -19 |
| OCCIDENTAL PETE CORP(OXY) | 15,864 | 16,038 | +174 | 1,031 | 1,010 | 0.95% | -21 |
| SPDR SER TR ST STR SP600GRWO | 19,230 | 19,255 | +25 | 1,677 | 1,653 | 1.56% | -24 |
| UNITED PARCEL SERVICE INC(UPS) | 5,793 | 6,121 | +328 | 861 | 837 | 0.79% | -24 |
| BP PLC(BP) | 33,633 | 34,125 | +492 | 1,267 | 1,231 | 1.16% | -36 |
| HCA HEALTHCARE INC(HCA) | 2,824 | 2,780 | -44 | 942 | 901 | 0.85% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 3,401 | 3,414 | +13 | 1,430 | 1,389 | 1.31% | -41 |
| AMERICAN EXPRESS CO(AXP) | 5,312 | 5,056 | -256 | 1,209 | 1,168 | 1.10% | -42 |
| CONSTELLATION BRANDS INC(STZ) | 4,905 | 4,919 | +14 | 1,333 | 1,265 | 1.19% | -68 |
| CAPITAL ONE FINL CORP(COF) | 6,541 | 6,540 | -1 | 974 | 902 | 0.85% | -72 |
| SCHWAB STRATEGIC TR | 32,505 | 32,218 | -287 | 1,601 | 1,528 | 1.44% | -73 |
| SPDR SER TR ST STR SP400GRW | 19,852 | 19,693 | -159 | 1,733 | 1,655 | 1.56% | -77 |
| UNION PAC CORP(UNP) | 3,811 | 3,781 | -30 | 937 | 854 | 0.81% | -83 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,798 | 15,567 | +769 | 877 | 779 | 0.73% | -98 |
| VISA INC(V) | 6,680 | 6,711 | +31 | 1,864 | 1,766 | 1.66% | -99 |
| DIAGEO PLC(DEO) | 4,473 | 4,435 | -38 | 665 | 559 | 0.53% | -106 |
| CONOCOPHILLIPS(COP) | 10,405 | 10,505 | +100 | 1,324 | 1,201 | 1.13% | -123 |
| NATIONAL GRID PLC(NGG) | 13,222 | 13,659 | +437 | 902 | 776 | 0.73% | -126 |
| MASTERCARD INCORPORATED(MA) | 3,913 | 3,905 | -8 | 1,884 | 1,724 | 1.62% | -161 |
| PARKER-HANNIFIN CORP(PH) | 3,972 | 3,930 | -42 | 2,208 | 1,987 | 1.87% | -221 |
| CENTENE CORP DEL(CNC) | 22,331 | 22,573 | +242 | 1,753 | 1,500 | 1.41% | -252 |
| PACER FDS TR US SM CAP CA ETF | 64,121 | 66,467 | +2,346 | 3,152 | 2,893 | 2.73% | -259 |
| ALPHABET INC(GOOG) | 1,960 | 0 | -1,960 | 296 | 0 | — | -296 |
| CRH PLC ORD | 3,470 | 0 | -3,470 | 299 | 0 | — | -299 |
| ASML HOLDING N V N Y REGISTRY SHS | 316 | 0 | -316 | 307 | 0 | — | -307 |
| LEAR CORP(LEA) | 5,709 | 4,066 | -1,643 | 827 | 464 | 0.44% | -363 |
| BRUNSWICK CORP(BC) | 11,552 | 0 | -11,552 | 1,115 | 0 | — | -1,115 |