Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 93,924 | 89,222 | -4,702 | $35.32M | $37.54M | 4.46% | +$2.22M |
| NVIDIA Corporation(NVDA) | 34,215 | 31,626 | -2,589 | $16.94M | $28.58M | 3.40% | +$11.63M |
| Apple Inc.(AAPL) | 152,207 | 143,557 | -8,650 | $29.30M | $24.62M | 2.93% | -$4.69M |
| Alphabet Inc.CL A(GOOG) | 170,452 | 161,031 | -9,421 | $23.81M | $24.30M | 2.89% | +$494.0K |
| JPMorgan Chase & Co.(JPM) | 84,394 | 81,398 | -2,996 | $14.36M | $16.30M | 1.94% | +$1.95M |
| iShares Gold TrustISHARES NEW(IAU) | 371,703 | 363,209 | -8,494 | $14.51M | $15.26M | 1.81% | +$750.8K |
| Walmart Inc.(WMT) | 73,902 | 215,064 | +141,162 | $11.65M | $12.94M | 1.54% | +$1.29M |
| The Home Depot, Inc.(HD) | 33,109 | 32,510 | -599 | $11.47M | $12.47M | 1.48% | +$996.9K |
| Amazon.com, Inc.(AMZN) | 69,612 | 68,540 | -1,072 | $10.58M | $12.36M | 1.47% | +$1.79M |
| Caterpillar Inc.(CAT) | 34,153 | 32,775 | -1,378 | $10.10M | $12.01M | 1.43% | +$1.91M |
| The Procter & Gamble Company(PG) | 73,345 | 71,790 | -1,555 | $10.75M | $11.65M | 1.38% | +$900.0K |
| Eli Lilly and Company(LLY) | 17,592 | 14,895 | -2,697 | $10.25M | $11.59M | 1.38% | +$1.33M |
| Ishares TrISHS 1 5YR INVS | 236,657 | 221,122 | -15,535 | $12.13M | $11.34M | 1.35% | -$795.5K |
| Mastercard IncorporatedCL A(MA) | 23,915 | 23,297 | -618 | $10.20M | $11.22M | 1.33% | +$1.02M |
| McDonald's Corporation(MCD) | 44,676 | 39,760 | -4,916 | $13.25M | $11.21M | 1.33% | -$2.04M |
| Enova International, Inc.(ENVA) | 181,077 | 177,328 | -3,749 | $10.02M | $11.14M | 1.32% | +$1.12M |
| Ishares Tr1 3 YR TREAS BD | 154,657 | 135,549 | -19,108 | $12.69M | $11.09M | 1.32% | -$1.60M |
| UnitedHealth Group Incorporated(UNH) | 25,989 | 22,176 | -3,813 | $13.68M | $10.97M | 1.30% | -$2.71M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,247 | 52,304 | -2,943 | $10.63M | $10.89M | 1.29% | +$259.4K |
| Nova Ltd.(NVMI) | 56,346 | 54,479 | -1,867 | $7.74M | $9.66M | 1.15% | +$1.92M |
| Meta Platforms, Inc.CL A(META) | 20,222 | 19,404 | -818 | $7.16M | $9.42M | 1.12% | +$2.26M |
| Insight Enterprises, Inc.(NSIT) | 49,925 | 48,459 | -1,466 | $8.85M | $8.99M | 1.07% | +$143.9K |
| United Rentals, Inc.(URI) | 12,731 | 12,404 | -327 | $7.30M | $8.94M | 1.06% | +$1.64M |
| Chevron Corporation(CVX) | 55,423 | 54,690 | -733 | $8.27M | $8.63M | 1.03% | +$359.9K |
| Eaton Corporation plcSHS(ETN) | 27,566 | 27,458 | -108 | $6.64M | $8.59M | 1.02% | +$1.95M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 158,817 | 166,000 | +7,183 | $8.04M | $8.48M | 1.01% | +$436.6K |
| Ishares TrRUSSELL 2000 ETF | 38,220 | 38,922 | +702 | $7.67M | $8.19M | 0.97% | +$514.2K |
| BlackRock, Inc.(BLK) | 10,131 | 9,608 | -523 | $8.22M | $8.01M | 0.95% | -$214.2K |
| Jabil Inc.(JBL) | 66,026 | 59,008 | -7,018 | $8.41M | $7.90M | 0.94% | -$507.6K |
| Broadcom Inc.(AVGO) | 6,127 | 5,954 | -173 | $6.84M | $7.89M | 0.94% | +$1.05M |
| Valero Energy Corporation(VLO) | 46,456 | 45,748 | -708 | $6.04M | $7.81M | 0.93% | +$1.77M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,598 | 8,046 | -552 | $6.51M | $7.81M | 0.93% | +$1.30M |
| Deckers Outdoor Corporation(DECK) | 9,104 | 7,862 | -1,242 | $6.09M | $7.40M | 0.88% | +$1.31M |
| Abbott Labs | 66,435 | 64,348 | -2,087 | $7.31M | $7.31M | 0.87% | +$1.3K |
| Arthur J. Gallagher & Co.(AJG) | 31,997 | 29,129 | -2,868 | $7.20M | $7.28M | 0.87% | +$87.9K |
| Johnson & Johnson(JNJ) | 47,701 | 45,991 | -1,710 | $7.48M | $7.28M | 0.86% | -$201.3K |
| AbbVie Inc.(ABBV) | 40,644 | 39,190 | -1,454 | $6.30M | $7.14M | 0.85% | +$837.9K |
| The Goldman Sachs Group, Inc.(GS) | 17,760 | 17,017 | -743 | $6.85M | $7.11M | 0.84% | +$256.6K |
| Ishares Tr3 7 YR TREAS BD | 60,390 | 56,713 | -3,677 | $7.07M | $6.57M | 0.78% | -$505.5K |
| AstraZeneca PLCADR(AZN) | 104,032 | 94,838 | -9,194 | $7.01M | $6.43M | 0.76% | -$581.3K |
| T-Mobile US, Inc.(TMUS) | 38,328 | 37,364 | -964 | $6.15M | $6.10M | 0.72% | -$46.6K |
| Ishares TrISHS 5 10YR INVT | 126,119 | 117,994 | -8,125 | $6.56M | $6.09M | 0.72% | -$469.7K |
| M/I Homes, Inc.(MHO) | 37,880 | 43,878 | +5,998 | $5.22M | $5.98M | 0.71% | +$762.5K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 221,541 | 233,326 | +11,785 | $5.54M | $5.85M | 0.70% | +$317.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,800 | 16,531 | -269 | $5.90M | $5.73M | 0.68% | -$165.5K |
| Ishares TrTIPS BD ETF | 57,092 | 51,505 | -5,587 | $6.14M | $5.53M | 0.66% | -$604.7K |
| Ishares Tr20 YR TR BD ETF | 85,564 | 57,393 | -28,171 | $8.46M | $5.43M | 0.65% | -$3.03M |
| Ishares TrSHORT TREAS BD | 54,486 | 48,779 | -5,707 | $6.00M | $5.39M | 0.64% | -$608.5K |
| Deere & Company(DE) | 13,063 | 12,868 | -195 | $5.22M | $5.29M | 0.63% | +$61.9K |
| Prologis, Inc.(PLD) | 41,078 | 39,423 | -1,655 | $5.48M | $5.13M | 0.61% | -$342.0K |
| Danaher Corporation(DHR) | 19,939 | 20,496 | +557 | $4.61M | $5.12M | 0.61% | +$505.6K |
| Berkshire Hathaway Inc DelCL B | 10,671 | 11,988 | +1,317 | $3.81M | $5.04M | 0.60% | +$1.24M |
| Linde plcSHS(LIN) | 11,336 | 10,571 | -765 | $4.66M | $4.91M | 0.58% | +$252.5K |
| Cadence Design Systems, Inc.(CDNS) | 18,699 | 15,754 | -2,945 | $5.09M | $4.90M | 0.58% | -$189.1K |
| Avery Dennison Corp | 21,745 | 21,150 | -595 | $4.40M | $4.72M | 0.56% | +$325.8K |
| Vanguard Index FdsSmall Cap Value ETF | 30,672 | 24,001 | -6,671 | $5.52M | $4.61M | 0.55% | -$914.7K |
| Ishares TrCORE US AGGBD ET | 46,481 | 46,286 | -195 | $4.61M | $4.53M | 0.54% | -$80.0K |
| Matador Resources Company(MTDR) | 69,580 | 67,719 | -1,861 | $3.96M | $4.52M | 0.54% | +$565.3K |
| Ishares TrIBONDS DEC 2033 | 20,575 | 176,350 | +155,775 | $531.9K | $4.49M | 0.53% | +$3.96M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 24,840 | 24,026 | -814 | $4.44M | $4.42M | 0.53% | -$23.5K |
| Ishares TrIBONDS DEC 2032 | 187,153 | 186,546 | -607 | $4.33M | $4.23M | 0.50% | -$96.1K |
| Lockheed Martin Corporation(LMT) | 8,620 | 8,947 | +327 | $3.91M | $4.07M | 0.48% | +$162.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 85,918 | 79,765 | -6,153 | $4.34M | $4.04M | 0.48% | -$293.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,368 | 51,397 | +3,029 | $3.74M | $3.97M | 0.47% | +$231.3K |
| Sempra(SRE) | 55,409 | 54,833 | -576 | $4.14M | $3.94M | 0.47% | -$202.1K |
| LPL Financial Holdings Inc.(LPLA) | 14,650 | 14,697 | +47 | $3.33M | $3.88M | 0.46% | +$548.3K |
| Ishares TrMBS ETF | 40,147 | 41,117 | +970 | $3.78M | $3.80M | 0.45% | +$23.0K |
| Union Pacific Corporation(UNP) | 15,160 | 15,072 | -88 | $3.72M | $3.71M | 0.44% | -$16.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 62,293 | 63,014 | +721 | $3.70M | $3.69M | 0.44% | -$5.8K |
| Zoetis Inc.CL A(ZTS) | 21,676 | 21,393 | -283 | $4.28M | $3.62M | 0.43% | -$658.3K |
| Ishares TrSHRT NAT MUN ETF | 33,390 | 33,790 | +400 | $3.52M | $3.54M | 0.42% | +$18.5K |
| Encore Wire Corp | 11,982 | 13,385 | +1,403 | $2.56M | $3.52M | 0.42% | +$958.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 80,820 | 73,580 | -7,240 | $3.86M | $3.49M | 0.41% | -$371.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 36,170 | 34,568 | -1,602 | $3.57M | $3.44M | 0.41% | -$128.9K |
| Elevance Health, Inc.(ELV) | 5,778 | 6,618 | +840 | $2.72M | $3.43M | 0.41% | +$707.0K |
| American Elec Pwr Co Inc | 35,180 | 38,790 | +3,610 | $2.86M | $3.34M | 0.40% | +$482.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,179 | 22,601 | -578 | $3.16M | $3.34M | 0.40% | +$177.7K |
| PepsiCo, Inc.(PEP) | 19,571 | 18,885 | -686 | $3.32M | $3.31M | 0.39% | -$18.9K |
| The Cigna Group(CI) | 0 | 8,881 | +8,881 | $0 | $3.23M | 0.38% | +$3.23M |
| Thermo Fisher Scientific Inc.(TMO) | 5,800 | 5,523 | -277 | $3.08M | $3.21M | 0.38% | +$131.4K |
| Ishares Tr7 10 YR TRSY BD | 34,664 | 33,877 | -787 | $3.34M | $3.21M | 0.38% | -$134.5K |
| Sysco Corporation(SYY) | 39,047 | 39,091 | +44 | $2.86M | $3.17M | 0.38% | +$317.9K |
| CBRE Group, Inc.CL A(CBRE) | 32,759 | 32,040 | -719 | $3.05M | $3.12M | 0.37% | +$66.0K |
| NextEra Energy, Inc.(NEE) | 48,318 | 48,537 | +219 | $2.93M | $3.10M | 0.37% | +$167.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 38,372 | 35,802 | -2,570 | $2.79M | $2.92M | 0.35% | +$135.5K |
| Costco Wholesale Corporation(COST) | 3,851 | 3,796 | -55 | $2.54M | $2.78M | 0.33% | +$239.1K |
| Northrop Grumman Corporation(NOC) | 6,381 | 5,795 | -586 | $2.99M | $2.77M | 0.33% | -$213.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 39,654 | 34,671 | -4,983 | $3.18M | $2.71M | 0.32% | -$466.0K |
| The Bancorp, Inc.(TBBK) | 62,924 | 80,826 | +17,902 | $2.43M | $2.70M | 0.32% | +$278.1K |
| Nucor Corporation(NUE) | 14,453 | 13,624 | -829 | $2.52M | $2.70M | 0.32% | +$180.8K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 62,977 | 126,676 | +63,699 | $1.26M | $2.54M | 0.30% | +$1.27M |
| Ishares TrCORE S P500 ETF | 5,149 | 4,783 | -366 | $2.46M | $2.51M | 0.30% | +$55.3K |
| Ishares TrNATIONAL MUN ETF | 23,097 | 23,140 | +43 | $2.50M | $2.49M | 0.30% | -$14.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,701 | 4,706 | +5 | $2.23M | $2.46M | 0.29% | +$227.1K |
| ConocoPhillips(COP) | 21,360 | 19,064 | -2,296 | $2.48M | $2.43M | 0.29% | -$52.8K |
| Regions Financial Corporation(RF) | 115,918 | 115,172 | -746 | $2.25M | $2.42M | 0.29% | +$176.7K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 56,778 | 55,132 | -1,646 | $2.35M | $2.36M | 0.28% | +$7.9K |
| Ishares TrRUS 1000 ETF | 7,935 | 8,109 | +174 | $2.08M | $2.34M | 0.28% | +$254.6K |
| Casey's General Stores, Inc.(CASY) | 5,599 | 7,318 | +1,719 | $1.54M | $2.33M | 0.28% | +$792.1K |
| Piper Sandler Companies | 11,242 | 10,978 | -264 | $1.97M | $2.18M | 0.26% | +$213.1K |