Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,430 | 822,490 | +777,060 | 4,724 | 85,317 | 1.37% | +80,593 |
| NVIDIA CORPORATION(NVDA) | 174,601 | 1,777,615 | +1,603,014 | 157,763 | 219,607 | 3.53% | +61,844 |
| APPLE INC(AAPL) | 1,390,545 | 1,416,737 | +26,192 | 238,451 | 298,393 | 4.80% | +59,942 |
| ALPHABET INC(GOOG) | 699,406 | 707,792 | +8,386 | 105,561 | 128,924 | 2.07% | +23,363 |
| MICROSOFT CORP(MSFT) | 681,404 | 685,514 | +4,110 | 286,680 | 306,391 | 4.93% | +19,710 |
| INTUITIVE SURGICAL INC | 11,452 | 37,600 | +26,148 | 517 | 16,726 | 0.27% | +16,209 |
| ZOETIS INC(ZTS) | 63,642 | 147,170 | +83,528 | 10,769 | 25,513 | 0.41% | +14,745 |
| BROADCOM INC(AVGO) | 50,487 | 50,564 | +77 | 66,916 | 81,182 | 1.31% | +14,266 |
| AMAZON COM INC(AMZN) | 822,521 | 840,351 | +17,830 | 148,366 | 162,398 | 2.61% | +14,031 |
| ALPHABET INC(GOOG) | 416,866 | 414,732 | -2,134 | 63,472 | 76,070 | 1.22% | +12,598 |
| EXXON MOBIL CORP | 483,955 | 577,078 | +93,123 | 56,255 | 66,433 | 1.07% | +10,178 |
| COSTCO WHSL CORP NEW(COST) | 86,694 | 84,940 | -1,754 | 63,515 | 72,199 | 1.16% | +8,684 |
| SCHWAB STRATEGIC TR | 33,967 | 195,355 | +161,388 | 1,666 | 9,527 | 0.15% | +7,861 |
| WALMART INC(WMT) | 928,410 | 941,014 | +12,604 | 55,862 | 63,716 | 1.03% | +7,854 |
| SPDR S&P 500 ETF TR(SPY) | 112,887 | 122,582 | +9,695 | 59,048 | 66,712 | 1.07% | +7,664 |
| UNITEDHEALTH GROUP INC(UNH) | 145,081 | 153,557 | +8,476 | 71,771 | 78,200 | 1.26% | +6,429 |
| META PLATFORMS INC(META) | 110,729 | 119,363 | +8,634 | 53,768 | 60,185 | 0.97% | +6,417 |
| ELI LILLY & CO(LLY) | 53,046 | 51,548 | -1,498 | 41,268 | 46,671 | 0.75% | +5,403 |
| TESLA INC(TSLA) | 175,574 | 183,150 | +7,576 | 30,864 | 36,242 | 0.58% | +5,378 |
| NEXTERA ENERGY INC(NEE) | 41,430 | 112,580 | +71,150 | 2,648 | 7,972 | 0.13% | +5,324 |
| ISHARES TR | 114,310 | 119,039 | +4,729 | 38,528 | 43,391 | 0.70% | +4,863 |
| PALO ALTO NETWORKS INC(PANW) | 27,729 | 36,636 | +8,907 | 7,879 | 12,420 | 0.20% | +4,541 |
| ISHARES INC CORE MSCI EMKT | 674,746 | 732,175 | +57,429 | 34,817 | 39,193 | 0.63% | +4,376 |
| ADOBE INC(ADBE) | 55,168 | 57,887 | +2,719 | 27,838 | 32,159 | 0.52% | +4,321 |
| AMGEN INC(AMGN) | 69,953 | 77,090 | +7,137 | 19,889 | 24,087 | 0.39% | +4,198 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 17 | +7 | 6,344 | 10,408 | 0.17% | +4,064 |
| SCHWAB STRATEGIC TR | 502,703 | 497,379 | -5,324 | 46,611 | 50,156 | 0.81% | +3,545 |
| BOOKING HOLDINGS INC(BKNG) | 8,633 | 8,771 | +138 | 31,319 | 34,746 | 0.56% | +3,427 |
| VANGUARD INDEX FDS | 90,588 | 93,512 | +2,924 | 43,546 | 46,768 | 0.75% | +3,223 |
| ISHARES TR | 75,266 | 78,082 | +2,816 | 39,570 | 42,729 | 0.69% | +3,159 |
| ISHARES TR CORE MSCI EAFE | 377,434 | 428,698 | +51,264 | 28,013 | 31,141 | 0.50% | +3,127 |
| WILLIAMS COS INC(WMB) | 1,226,574 | 1,195,493 | -31,081 | 47,800 | 50,808 | 0.82% | +3,009 |
| APPLIED MATLS INC | 104,833 | 104,043 | -790 | 21,620 | 24,553 | 0.40% | +2,933 |
| SPDR SER TR ST SHOR CORP ETF | 11,876 | 110,124 | +98,248 | 354 | 3,271 | 0.05% | +2,917 |
| NOVARTIS AG(NVS) | 256,538 | 260,188 | +3,650 | 24,815 | 27,700 | 0.45% | +2,885 |
| CASEYS GEN STORES INC(CASY) | 47,039 | 46,579 | -460 | 14,980 | 17,773 | 0.29% | +2,793 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,012 | 30,895 | +11,883 | 6,590 | 9,374 | 0.15% | +2,784 |
| VANGUARD INDEX FDS | 778,178 | 814,310 | +36,132 | 194,436 | 197,144 | 3.17% | +2,709 |
| HONEYWELL INTL INC(HON) | 165,237 | 170,556 | +5,319 | 33,915 | 36,421 | 0.59% | +2,506 |
| VANGUARD TAX-MANAGED FDS | 1,111,197 | 1,174,375 | +63,178 | 55,749 | 58,038 | 0.93% | +2,289 |
| ISHARES TR | 157,091 | 186,646 | +29,555 | 12,545 | 14,620 | 0.24% | +2,075 |
| PHILIP MORRIS INTL INC(PM) | 335,493 | 323,214 | -12,279 | 30,738 | 32,751 | 0.53% | +2,013 |
| CORNING INC(GLW) | 312,977 | 314,730 | +1,753 | 10,316 | 12,227 | 0.20% | +1,912 |
| PINNACLE WEST CAP CORP(PNW) | 188,385 | 208,769 | +20,384 | 14,078 | 15,946 | 0.26% | +1,868 |
| RTX CORPORATION(RTX) | 471,772 | 476,890 | +5,118 | 46,012 | 47,875 | 0.77% | +1,863 |
| NETFLIX INC(NFLX) | 22,870 | 23,258 | +388 | 13,890 | 15,696 | 0.25% | +1,807 |
| PROCTER AND GAMBLE CO(PG) | 347,266 | 352,228 | +4,962 | 56,344 | 58,089 | 0.93% | +1,746 |
| SERVICENOW INC(NOW) | 22,959 | 24,331 | +1,372 | 17,504 | 19,140 | 0.31% | +1,637 |
| DATADOG INC(DDOG) | 32,737 | 43,622 | +10,885 | 4,046 | 5,657 | 0.09% | +1,611 |
| SYNOPSYS INC(SNPS) | 24,468 | 26,179 | +1,711 | 13,983 | 15,578 | 0.25% | +1,595 |
| TE CONNECTIVITY LTD(TEL) | 142,896 | 147,747 | +4,851 | 20,754 | 22,226 | 0.36% | +1,471 |
| SOUTHERN CO(SO) | 243,323 | 243,173 | -150 | 17,456 | 18,863 | 0.30% | +1,407 |
| GE VERNOVA LLC(GEV) | 0 | 8,070 | +8,070 | 0 | 1,384 | 0.02% | +1,384 |
| ISHARES TR | 21,132 | 37,702 | +16,570 | 1,777 | 3,057 | 0.05% | +1,280 |
| AMPHENOL CORP NEW | 55,014 | 113,151 | +58,137 | 6,346 | 7,623 | 0.12% | +1,277 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,761 | 8,776 | +15 | 5,935 | 7,211 | 0.12% | +1,276 |
| INVESCO QQQ TR | 7,825 | 9,890 | +2,065 | 3,474 | 4,738 | 0.08% | +1,264 |
| ISHARES TR | 338,961 | 373,034 | +34,073 | 20,588 | 21,830 | 0.35% | +1,241 |
| VANGUARD INDEX FDS | 35,956 | 36,366 | +410 | 12,376 | 13,601 | 0.22% | +1,225 |
| SPDR TECHNOLOGY SELECT SECTOR | 86,989 | 84,856 | -2,133 | 18,117 | 19,197 | 0.31% | +1,080 |
| ECOLAB INC(ECL) | 116,107 | 117,092 | +985 | 26,809 | 27,868 | 0.45% | +1,059 |
| MCCORMICK & CO INC(MKC) | 95,063 | 117,606 | +22,543 | 7,302 | 8,343 | 0.13% | +1,041 |
| ENBRIDGE INC(ENB) | 687,895 | 728,226 | +40,331 | 24,888 | 25,918 | 0.42% | +1,030 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,121 | 206,700 | +202,579 | 11,979 | 12,950 | 0.21% | +971 |
| LAM RESEARCH CORP(LRCX) | 10,514 | 10,464 | -50 | 10,215 | 11,143 | 0.18% | +928 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,492,598 | 1,563,976 | +71,378 | 93,049 | 93,964 | 1.51% | +915 |
| VANGUARD WORLD FD | 0 | 2,895 | +2,895 | 0 | 910 | 0.01% | +910 |
| ISHARES TR | 7,855 | 17,641 | +9,786 | 744 | 1,652 | 0.03% | +909 |
| DIGITAL RLTY TR INC(DLR) | 130,358 | 129,398 | -960 | 18,777 | 19,675 | 0.32% | +898 |
| SHOPIFY INC(SHOP) | 62,670 | 86,694 | +24,024 | 4,836 | 5,726 | 0.09% | +890 |
| BLOCK H & R INC | 194,170 | 191,727 | -2,443 | 9,536 | 10,397 | 0.17% | +862 |
| VANGUARD SPECIALIZED FUNDS | 12,876 | 17,093 | +4,217 | 2,351 | 3,120 | 0.05% | +769 |
| THE TRADE DESK INC(TTD) | 63,830 | 64,781 | +951 | 5,580 | 6,327 | 0.10% | +747 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,141 | 15,333 | +1,192 | 1,924 | 2,665 | 0.04% | +741 |
| KONINKLIJKE PHILIPS N V(PHG) | 136,642 | 137,514 | +872 | 2,733 | 3,465 | 0.06% | +733 |
| UMB FINL CORP(UMBF) | 36,489 | 46,822 | +10,333 | 3,174 | 3,906 | 0.06% | +732 |
| COCA COLA CO(KO) | 313,655 | 312,828 | -827 | 19,189 | 19,912 | 0.32% | +722 |
| MORGAN STANLEY(MS) | 76,116 | 80,925 | +4,809 | 7,167 | 7,865 | 0.13% | +698 |
| PROLOGIS INC.(PLD) | 106,887 | 130,144 | +23,257 | 13,919 | 14,616 | 0.24% | +698 |
| ISHARES INC MSCI JAPAN ETF | 4,118 | 14,322 | +10,204 | 294 | 977 | 0.02% | +684 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 2,760 | +2,760 | 0 | 679 | 0.01% | +679 |
| GLOBAL X FDS US INFR DEV ETF | 6,771 | 25,195 | +18,424 | 270 | 933 | 0.02% | +663 |
| ENTERGY CORP NEW(ETR) | 159,337 | 163,512 | +4,175 | 16,839 | 17,496 | 0.28% | +657 |
| VANGUARD INDEX FDS | 28,691 | 33,129 | +4,438 | 4,673 | 5,314 | 0.09% | +642 |
| DUKE ENERGY CORP NEW(DUK) | 164,261 | 164,725 | +464 | 15,886 | 16,510 | 0.27% | +625 |
| KROGER CO(KR) | 28,227 | 44,559 | +16,332 | 1,613 | 2,225 | 0.04% | +612 |
| ISHARES TR | 30,657 | 34,453 | +3,796 | 2,589 | 3,188 | 0.05% | +600 |
| ISHARES TR | 20,565 | 23,489 | +2,924 | 2,410 | 2,994 | 0.05% | +584 |
| BOOZ ALLEN HAMILTON HLDG COR | 105,291 | 105,311 | +20 | 15,629 | 16,207 | 0.26% | +578 |
| CHUBB LIMITED COM | 194,726 | 199,885 | +5,159 | 50,459 | 50,987 | 0.82% | +527 |
| VANGUARD INTL EQUITY INDEX F | 280,807 | 279,241 | -1,566 | 11,729 | 12,220 | 0.20% | +490 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,984 | 3,773 | +789 | 957 | 1,446 | 0.02% | +489 |
| TEXAS INSTRS INC(TXN) | 7,882 | 9,495 | +1,613 | 1,373 | 1,847 | 0.03% | +474 |
| AMERICAN TOWER CORP NEW(AMT) | 127,879 | 132,359 | +4,480 | 25,268 | 25,728 | 0.41% | +460 |
| ISHARES TR | 12,769 | 18,384 | +5,615 | 1,044 | 1,501 | 0.02% | +457 |
| ISHARES TR | 0 | 9,462 | +9,462 | 0 | 453 | 0.01% | +453 |
| NEWMONT CORP(NEM) | 79,280 | 78,682 | -598 | 2,841 | 3,294 | 0.05% | +453 |
| SCHWAB CHARLES CORP(SCHW) | 260,738 | 261,481 | +743 | 18,862 | 19,269 | 0.31% | +407 |
| QUEST DIAGNOSTICS INC(DGX) | 104,465 | 104,510 | +45 | 13,905 | 14,305 | 0.23% | +400 |
| INTERNATIONAL PAPER CO(IP) | 100,935 | 100,333 | -602 | 3,938 | 4,329 | 0.07% | +391 |