Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,705 | 8,278 | +1,573 | 2,821 | 3,700 | 3.85% | +879 |
| SCHWAB STRATEGIC TR | 0 | 17,639 | +17,639 | 0 | 678 | 0.71% | +678 |
| NVIDIA CORPORATION(NVDA) | 1,389 | 13,711 | +12,322 | 1,255 | 1,694 | 1.76% | +439 |
| AMAZON COM INC(AMZN) | 23,445 | 23,772 | +327 | 4,229 | 4,594 | 4.78% | +365 |
| APPLE INC(AAPL) | 9,123 | 9,023 | -100 | 1,564 | 1,900 | 1.98% | +336 |
| ELI LILLY & CO(LLY) | 0 | 303 | +303 | 0 | 274 | 0.29% | +274 |
| VANGUARD BD INDEX FDS | 0 | 3,041 | +3,041 | 0 | 233 | 0.24% | +233 |
| NETAPP INC(NTAP) | 0 | 1,752 | +1,752 | 0 | 226 | 0.23% | +226 |
| METLIFE INC(MET) | 0 | 3,118 | +3,118 | 0 | 219 | 0.23% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 4,674 | +4,674 | 0 | 205 | 0.21% | +205 |
| ISHARES TR | 0 | 996 | +996 | 0 | 202 | 0.21% | +202 |
| VANGUARD INTL EQUITY INDEX F | 161,907 | 158,527 | -3,380 | 6,763 | 6,937 | 7.22% | +174 |
| ALPHABET INC(GOOG) | 3,601 | 3,854 | +253 | 543 | 702 | 0.73% | +159 |
| GENWORTH FINL INC(GNW) | 0 | 22,742 | +22,742 | 0 | 137 | 0.14% | +137 |
| ALPHABET INC(GOOG) | 2,881 | 3,079 | +198 | 439 | 565 | 0.59% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 1,410 | 1,925 | +515 | 282 | 389 | 0.41% | +107 |
| EXXON MOBIL CORP | 4,761 | 5,535 | +774 | 553 | 637 | 0.66% | +84 |
| WALMART INC(WMT) | 8,717 | 8,920 | +203 | 525 | 604 | 0.63% | +79 |
| SPROUTS FMRS MKT INC(SFM) | 5,845 | 5,324 | -521 | 377 | 445 | 0.46% | +69 |
| COCA COLA CONS INC(COKE) | 308 | 285 | -23 | 261 | 309 | 0.32% | +49 |
| META PLATFORMS INC(META) | 1,176 | 1,224 | +48 | 571 | 617 | 0.64% | +46 |
| DELL TECHNOLOGIES INC(DELL) | 1,857 | 1,853 | -4 | 212 | 256 | 0.27% | +44 |
| CONSOL ENERGY INC NEW | 0 | 2,762 | +2,762 | 0 | 282 | 0.29% | +282 |
| ISHARES TR | 9,375 | 9,368 | -7 | 1,081 | 1,113 | 1.16% | +32 |
| CASEYS GEN STORES INC(CASY) | 843 | 776 | -67 | 268 | 296 | 0.31% | +28 |
| VISTRA CORP(VST) | 5,340 | 4,595 | -745 | 372 | 395 | 0.41% | +23 |
| VANGUARD INDEX FDS | 6,899 | 6,785 | -114 | 1,793 | 1,815 | 1.89% | +22 |
| BLOCK H & R INC | 4,330 | 4,323 | -7 | 213 | 234 | 0.24% | +22 |
| IES HLDGS INC(IESC) | 2,140 | 1,999 | -141 | 260 | 279 | 0.29% | +18 |
| VANGUARD INDEX FDS | 3,081 | 2,995 | -86 | 1,481 | 1,498 | 1.56% | +17 |
| MURPHY USA INC(MUSA) | 723 | 677 | -46 | 303 | 318 | 0.33% | +15 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,422 | +7,422 | 0 | 397 | 0.41% | +397 |
| STRIDE INC(LRN) | 3,742 | 3,529 | -213 | 236 | 249 | 0.26% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 653 | +48 | 254 | 266 | 0.28% | +11 |
| BRADY CORP(BRC) | 3,690 | 3,479 | -211 | 219 | 230 | 0.24% | +11 |
| ENCORE WIRE CORP | 1,192 | 1,106 | -86 | 313 | 321 | 0.33% | +7 |
| MCKESSON CORP(MCK) | 634 | 594 | -40 | 340 | 347 | 0.36% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 580 | 518 | -62 | 242 | 243 | 0.25% | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,468 | 1,381 | -87 | 283 | 283 | 0.29% | 0 |
| INTERDIGITAL INC(IDCC) | 2,570 | 2,344 | -226 | 274 | 273 | 0.28% | -0 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,254 | 1,169 | -85 | 233 | 232 | 0.24% | -1 |
| TJX COS INC NEW(TJX) | 2,427 | 2,211 | -216 | 246 | 243 | 0.25% | -3 |
| AMERIPRISE FINL INC(AMP) | 561 | 568 | +7 | 246 | 243 | 0.25% | -3 |
| CHEVRON CORP NEW(CVX) | 1,633 | 1,620 | -13 | 258 | 253 | 0.26% | -4 |
| CNA FINL CORP(CNA) | 5,053 | 4,884 | -169 | 230 | 225 | 0.23% | -5 |
| REGENERON PHARMACEUTICALS(REGN) | 218 | 195 | -23 | 210 | 205 | 0.21% | -5 |
| MUELLER INDS INC(MLI) | 5,626 | 5,232 | -394 | 303 | 298 | 0.31% | -5 |
| AFLAC INC(AFL) | 2,925 | 2,727 | -198 | 251 | 244 | 0.25% | -8 |
| ISHARES TR | 1,763 | 1,763 | 0 | 221 | 213 | 0.22% | -8 |
| BERKLEY W R CORP | 2,629 | 2,854 | +225 | 233 | 224 | 0.23% | -8 |
| EMCOR GROUP INC(EME) | 1,199 | 1,126 | -73 | 420 | 411 | 0.43% | -9 |
| GRAND CANYON ED INC(LOPE) | 1,877 | 1,761 | -116 | 256 | 246 | 0.26% | -9 |
| VANGUARD INDEX FDS | 1,215 | 1,215 | 0 | 233 | 222 | 0.23% | -11 |
| WARRIOR MET COAL INC(HCC) | 5,106 | 4,736 | -370 | 310 | 297 | 0.31% | -13 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,879 | 1,719 | -160 | 228 | 215 | 0.22% | -14 |
| PROGRESSIVE CORP(PGR) | 1,712 | 1,629 | -83 | 354 | 338 | 0.35% | -16 |
| VALERO ENERGY CORP(VLO) | 1,731 | 1,776 | +45 | 295 | 278 | 0.29% | -17 |
| COMFORT SYS USA INC(FIX) | 865 | 847 | -18 | 275 | 258 | 0.27% | -17 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,910 | 2,811 | -99 | 300 | 283 | 0.29% | -17 |
| OLD REP INTL CORP(ORI) | 7,571 | 6,947 | -624 | 233 | 215 | 0.22% | -18 |
| THE CIGNA GROUP(CI) | 822 | 846 | +24 | 299 | 280 | 0.29% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 659 | +659 | 0 | 336 | 0.35% | +336 |
| CONOCOPHILLIPS(COP) | 2,389 | 2,456 | +67 | 304 | 281 | 0.29% | -23 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,298 | 4,132 | -166 | 228 | 204 | 0.21% | -24 |
| UNUM GROUP(UNM) | 4,585 | 4,323 | -262 | 246 | 221 | 0.23% | -25 |
| LOEWS CORP(L) | 3,367 | 3,173 | -194 | 264 | 237 | 0.25% | -26 |
| STEEL DYNAMICS INC(STLD) | 1,728 | 1,756 | +28 | 256 | 227 | 0.24% | -29 |
| MGIC INVT CORP WIS(MTG) | 11,941 | 11,054 | -887 | 267 | 238 | 0.25% | -29 |
| GULFPORT ENERGY CORP(GPOR) | 1,631 | 1,529 | -102 | 261 | 231 | 0.24% | -30 |
| ABBVIE INC(ABBV) | 2,386 | 2,312 | -74 | 434 | 397 | 0.41% | -38 |
| CENCORA INC | 1,302 | 1,230 | -72 | 316 | 277 | 0.29% | -39 |
| MERCK & CO INC(MRK) | 2,562 | 2,412 | -150 | 338 | 299 | 0.31% | -39 |
| PULTE GROUP INC(PHM) | 2,041 | 1,875 | -166 | 246 | 206 | 0.21% | -40 |
| KROGER CO(KR) | 4,273 | 4,068 | -205 | 244 | 203 | 0.21% | -41 |
| PRIMERICA INC(PRI) | 1,166 | 1,065 | -101 | 295 | 252 | 0.26% | -43 |
| TRAVELERS COMPANIES INC(TRV) | 1,122 | 1,057 | -65 | 258 | 215 | 0.22% | -43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 232 | 207 | -25 | 262 | 219 | 0.23% | -43 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,352 | 4,067 | -285 | 353 | 309 | 0.32% | -45 |
| MASTERBRAND INC(MBC) | 10,635 | 10,496 | -139 | 199 | 154 | 0.16% | -45 |
| PHILLIPS 66(PSX) | 1,819 | 1,779 | -40 | 297 | 251 | 0.26% | -46 |
| ISHARES TR CORE MSCI EAFE | 26,753 | 26,670 | -83 | 1,986 | 1,937 | 2.02% | -48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,662 | 1,545 | -117 | 317 | 267 | 0.28% | -50 |
| GRAINGER W W INC(GWW) | 282 | 262 | -20 | 287 | 236 | 0.25% | -50 |
| CARDINAL HEALTH INC(CAH) | 2,679 | 2,507 | -172 | 300 | 246 | 0.26% | -53 |
| CISCO SYS INC(CSCO) | 5,266 | 4,326 | -940 | 263 | 206 | 0.21% | -57 |
| RELIANCE INC(RS) | 928 | 837 | -91 | 310 | 239 | 0.25% | -71 |
| MARATHON PETE CORP(MPC) | 1,924 | 1,815 | -109 | 388 | 315 | 0.33% | -73 |
| ALPHA METALLURGICAL RESOUR I | 1,032 | 958 | -74 | 342 | 269 | 0.28% | -73 |
| GENWORTH FINL INC(GNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NMI HLDGS INC(NMIH) | 6,187 | 0 | -6,187 | 200 | 0 | — | -200 |
| TOLL BROTHERS INC(TOL) | 1,550 | 0 | -1,550 | 201 | 0 | — | -201 |
| GILEAD SCIENCES INC(GILD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MSC INDL DIRECT INC(MSM) | 2,129 | 0 | -2,129 | 207 | 0 | — | -207 |
| ELEVANCE HEALTH INC(ELV) | 409 | 0 | -409 | 212 | 0 | — | -212 |
| AUTONATION INC(AN) | 1,292 | 0 | -1,292 | 214 | 0 | — | -214 |
| ANDERSONS INC | 3,731 | 0 | -3,731 | 214 | 0 | — | -214 |
| GLOBE LIFE INC | 1,846 | 0 | -1,846 | 215 | 0 | — | -215 |
| MOLINA HEALTHCARE INC(MOH) | 535 | 0 | -535 | 220 | 0 | — | -220 |
| JABIL INC(JBL) | 1,661 | 0 | -1,661 | 222 | 0 | — | -222 |
| PAR PAC HOLDINGS INC(PARR) | 6,028 | 0 | -6,028 | 223 | 0 | — | -223 |