Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 47,964 | 47,846 | -118 | 21 | 23 | 27.70% | +2 |
| VANGUARD INDEX FDS VALUE ETF | 66,212 | 66,599 | +387 | 10 | 11 | 13.06% | +1 |
| VANGUARD INDEX FDS GROWTH ETF | 25,417 | 25,516 | +99 | 8 | 9 | 10.58% | +1 |
| MICROSOFT CORP(MSFT) | 8,550 | 9,563 | +1,013 | 3 | 4 | 4.85% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,780 | 11,354 | +574 | 2 | 2 | 2.61% | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 9,180 | +9,180 | 0 | 0 | 0.45% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 4,220 | +4,220 | 0 | 0 | 0.41% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 332 | +332 | 0 | 0 | 0.36% | 0 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1 | 1 | 1.59% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,656 | +1,656 | 0 | 0 | 0.32% | 0 |
| CONFLUENT INC | 0 | 8,292 | +8,292 | 0 | 0 | 0.30% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 1,467 | +1,467 | 0 | 0 | 0.29% | 0 |
| AMGEN INC(AMGN) | 0 | 827 | +827 | 0 | 0 | 0.28% | 0 |
| BLACKROCK INC(BLK) | 0 | 270 | +270 | 0 | 0 | 0.27% | 0 |
| LOWES COS INC(LOW) | 915 | 1,677 | +762 | 0 | 0 | 0.51% | 0 |
| PULTE GROUP INC(PHM) | 0 | 1,821 | +1,821 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 0 | 417 | +417 | 0 | 0 | 0.26% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 406 | +406 | 0 | 0 | 0.26% | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 13,680 | 13,622 | -58 | 3 | 3 | 3.87% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 363 | +363 | 0 | 0 | 0.24% | 0 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1 | 1 | 1.28% | 0 |
| APPLIED MATLS INC | 1,620 | 1,911 | +291 | 0 | 0 | 0.47% | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 11,047 | 11,115 | +68 | 2 | 2 | 2.09% | 0 |
| ABBVIE INC(ABBV) | 4,327 | 4,315 | -12 | 1 | 1 | 0.95% | 0 |
| AMAZON COM INC(AMZN) | 2,056 | 2,337 | +281 | 0 | 0 | 0.51% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,675 | 1,683 | +8 | 1 | 1 | 0.98% | 0 |
| ELI LILLY & CO(LLY) | 368 | 381 | +13 | 0 | 0 | 0.36% | 0 |
| JUNIPER NETWORKS INC | 10,906 | 10,823 | -83 | 0 | 0 | 0.48% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 3,773 | 3,721 | -52 | 0 | 0 | 0.59% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 17,000 | 16,857 | -143 | 1 | 1 | 1.02% | 0 |
| PEPSICO INC(PEP) | 1,192 | 1,550 | +358 | 0 | 0 | 0.33% | 0 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 0 | 0 | 0.55% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 932 | 927 | -5 | 0 | 0 | 0.47% | 0 |
| AT&T INC(T) | 15,591 | 17,815 | +2,224 | 0 | 0 | 0.38% | 0 |
| VISA INC(V) | 2,994 | 2,950 | -44 | 1 | 1 | 0.99% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,292 | 2,261 | -31 | 1 | 1 | 0.77% | 0 |
| ALTRIA GROUP INC(MO) | 8,623 | 8,924 | +301 | 0 | 0 | 0.47% | 0 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 0 | 1 | 0.64% | 0 |
| BANK AMERICA CORP | 7,117 | 7,170 | +53 | 0 | 0 | 0.33% | 0 |
| KLA CORP(KLAC) | 383 | 362 | -21 | 0 | 0 | 0.30% | 0 |
| CHEVRON CORP NEW(CVX) | 4,060 | 3,984 | -76 | 1 | 1 | 0.76% | 0 |
| HOME DEPOT INC(HD) | 802 | 787 | -15 | 0 | 0 | 0.36% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 850 | 850 | 0 | 0 | 0 | 0.27% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,776 | 10,738 | -38 | 0 | 0 | 0.27% | 0 |
| EAST WEST BANCORP INC(EWBC) | 3,259 | 3,111 | -148 | 0 | 0 | 0.30% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,265 | 6,097 | -168 | 0 | 0 | 0.40% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,802 | 5,740 | -62 | 0 | 0 | 0.41% | 0 |
| CHARGEPOINT HOLDINGS INC | 27,873 | 34,657 | +6,784 | 0 | 0 | 0.08% | 0 |
| BUNGE GLOBAL SA(BG) | 7,686 | 7,559 | -127 | 1 | 1 | 0.93% | -0 |
| COMCAST CORP NEW(CCZ) | 5,159 | 4,963 | -196 | 0 | 0 | 0.26% | -0 |
| LAM RESEARCH CORP(LRCX) | 918 | 724 | -194 | 1 | 1 | 0.85% | -0 |
| AMEREN CORP(AEE) | 8,430 | 7,873 | -557 | 1 | 1 | 0.70% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 759 | 757 | -2 | 0 | 0 | 0.45% | -0 |
| TG THERAPEUTICS INC(TGTX) | 14,356 | 13,911 | -445 | 0 | 0 | 0.25% | -0 |
| BOEING CO(BA) | 1,086 | 1,104 | +18 | 0 | 0 | 0.26% | -0 |
| CARDINAL HEALTH INC(CAH) | 6,858 | 5,550 | -1,308 | 1 | 1 | 0.75% | -0 |
| ENOVIX CORPORATION(ENVX) | 35,457 | 35,457 | 0 | 0 | 0 | 0.34% | -0 |
| MOSAIC CO NEW(MOS) | 15,706 | 11,653 | -4,053 | 1 | 0 | 0.46% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 8,738 | 0 | -8,738 | 0 | 0 | — | -0 |
| SUNNOVA ENERGY INTL INC. | 15,989 | 0 | -15,989 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR(SPY) | 599 | 0 | -599 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 2,072 | 0 | -2,072 | 0 | 0 | — | -0 |
| GENUINE PARTS CO(GPC) | 2,139 | 0 | -2,139 | 0 | 0 | — | -0 |
| QORVO INC(QRVO) | 2,643 | 0 | -2,643 | 0 | 0 | — | -0 |
| POLARIS INC(PII) | 3,379 | 0 | -3,379 | 0 | 0 | — | -0 |
| ALLY FINL INC(ALLY) | 9,251 | 0 | -9,251 | 0 | 0 | — | -0 |
| GOLAR LNG LTD SHS | 15,065 | 0 | -15,065 | 0 | 0 | — | -0 |
| BROADCOM INC(AVGO) | 1,357 | 872 | -485 | 2 | 1 | 1.39% | -0 |
| TAYLOR MORRISON HOME CORP(TMHC) | 14,663 | 6,501 | -8,162 | 1 | 0 | 0.49% | -0 |
| UNION PAC CORP(UNP) | 2,486 | 0 | -2,486 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 37,896 | 36,922 | -974 | 7 | 6 | 7.63% | -1 |