Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 47,964 | 47,846 | -118 | $20.9K | $23.0K | 27.70% | +$2.0K |
| Vanguard Index Fds Value EtfEXCHANGE TRADED FUND | 66,212 | 66,599 | +387 | $9.9K | $10.8K | 13.06% | +$949 |
| Vanguard Index Fds Growth EtfEXCHANGE TRADED FUND | 25,417 | 25,516 | +99 | $7.9K | $8.8K | 10.58% | +$882 |
| Apple Inc.(AAPL) | 37,896 | 36,922 | -974 | $7.3K | $6.3K | 7.63% | -$964 |
| Microsoft Corporation(MSFT) | 8,550 | 9,563 | +1,013 | $3.2K | $4.0K | 4.85% | +$809 |
| Vanguard Index Fds Mcap Gr IdxvipEXCHANGE TRADED FUND | 13,680 | 13,622 | -58 | $3.0K | $3.2K | 3.87% | +$207 |
| International Business Machines Corporation(IBM) | 10,780 | 11,354 | +574 | $1.8K | $2.2K | 2.61% | +$405 |
| Vanguard Index Fds Mcap Vl IdxvipEXCHANGE TRADED FUND | 11,047 | 11,115 | +68 | $1.6K | $1.7K | 2.09% | +$131 |
| MDU Resources Group, Inc.(MDU) | 52,269 | 52,269 | 0 | $1.0K | $1.3K | 1.59% | +$282 |
| Broadcom Inc.(AVGO) | 1,357 | 872 | -485 | $1.5K | $1.2K | 1.39% | -$358 |
| Knife River Corporation(KNF) | 13,067 | 13,067 | 0 | $865 | $1.1K | 1.28% | +$194 |
| Devon Energy Corporation(DVN) | 17,000 | 16,857 | -143 | $770 | $846 | 1.02% | +$76 |
| Visa Inc.(V) | 2,994 | 2,950 | -44 | $779 | $823 | 0.99% | +$44 |
| Mastercard Incorporated(MA) | 1,675 | 1,683 | +8 | $714 | $810 | 0.98% | +$96 |
| AbbVie Inc.(ABBV) | 4,327 | 4,315 | -12 | $671 | $786 | 0.95% | +$115 |
| Bunge Global SA(BG) | 7,686 | 7,559 | -127 | $776 | $775 | 0.93% | -$1 |
| Lam Research Corporation(LRCX) | 918 | 724 | -194 | $718 | $703 | 0.85% | -$15 |
| General Dynamics Corporation(GD) | 2,292 | 2,261 | -31 | $595 | $638 | 0.77% | +$43 |
| Chevron Corporation(CVX) | 4,060 | 3,984 | -76 | $605 | $629 | 0.76% | +$24 |
| Cardinal Health, Inc.(CAH) | 6,858 | 5,550 | -1,308 | $691 | $621 | 0.75% | -$70 |
| Ameren Corporation(AEE) | 8,430 | 7,873 | -557 | $609 | $583 | 0.70% | -$26 |
| Cass Information Systems, Inc.(CASS) | 11,000 | 11,000 | 0 | $496 | $530 | 0.64% | +$34 |
| Leidos Holdings, Inc.(LDOS) | 3,773 | 3,721 | -52 | $409 | $488 | 0.59% | +$79 |
| Ecolab Inc.(ECL) | 1,969 | 1,969 | 0 | $391 | $455 | 0.55% | +$64 |
| Lowe's Companies, Inc.(LOW) | 915 | 1,677 | +762 | $204 | $427 | 0.51% | +$223 |
| Amazon.com, Inc.(AMZN) | 2,056 | 2,337 | +281 | $312 | $422 | 0.51% | +$110 |
| Taylor Morrison Home Corp | 14,663 | 6,501 | -8,162 | $782 | $404 | 0.49% | -$378 |
| Juniper Networks Inc | 10,906 | 10,823 | -83 | $322 | $401 | 0.48% | +$79 |
| Applied Matls Inc | 1,620 | 1,911 | +291 | $263 | $394 | 0.47% | +$131 |
| Berkshire Hathaway Inc Del | 932 | 927 | -5 | $333 | $390 | 0.47% | +$57 |
| Altria Group, Inc.(MO) | 8,623 | 8,924 | +301 | $348 | $389 | 0.47% | +$41 |
| The Mosaic Company(MOS) | 15,706 | 11,653 | -4,053 | $561 | $378 | 0.46% | -$183 |
| UnitedHealth Group Incorporated(UNH) | 759 | 757 | -2 | $400 | $374 | 0.45% | -$26 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,180 | +9,180 | $0 | $372 | 0.45% | +$372 |
| Monster Beverage Corporation(MNST) | 5,802 | 5,740 | -62 | $335 | $340 | 0.41% | +$5 |
| CVS Health Corporation(CVS) | 0 | 4,220 | +4,220 | $0 | $337 | 0.41% | +$337 |
| Bristol-Myers Squibb Company(BMY) | 6,265 | 6,097 | -168 | $321 | $330 | 0.40% | +$9 |
| AT&T Inc.(T) | 15,591 | 17,815 | +2,224 | $262 | $314 | 0.38% | +$52 |
| The Home Depot, Inc.(HD) | 802 | 787 | -15 | $278 | $302 | 0.36% | +$24 |
| NVIDIA Corporation(NVDA) | 0 | 332 | +332 | $0 | $300 | 0.36% | +$300 |
| Eli Lilly and Company(LLY) | 368 | 381 | +13 | $215 | $296 | 0.36% | +$81 |
| Enovix Corporation(ENVX) | 35,457 | 35,457 | 0 | $444 | $284 | 0.34% | -$160 |
| Bank America Corp | 7,117 | 7,170 | +53 | $240 | $272 | 0.33% | +$32 |
| PepsiCo, Inc.(PEP) | 1,192 | 1,550 | +358 | $202 | $272 | 0.33% | +$70 |
| The Procter & Gamble Company(PG) | 0 | 1,656 | +1,656 | $0 | $269 | 0.32% | +$269 |
| Confluent Inc | 0 | 8,292 | +8,292 | $0 | $253 | 0.30% | +$253 |
| KLA Corporation(KLAC) | 383 | 362 | -21 | $223 | $253 | 0.30% | +$30 |
| East West Bancorp, Inc.(EWBC) | 3,259 | 3,111 | -148 | $234 | $246 | 0.30% | +$12 |
| T-Mobile US, Inc.(TMUS) | 0 | 1,467 | +1,467 | $0 | $239 | 0.29% | +$239 |
| Amgen Inc.(AMGN) | 0 | 827 | +827 | $0 | $235 | 0.28% | +$235 |
| Regions Financial Corporation(RF) | 10,776 | 10,738 | -38 | $209 | $226 | 0.27% | +$17 |
| BlackRock, Inc.(BLK) | 0 | 270 | +270 | $0 | $225 | 0.27% | +$225 |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 850 | 850 | 0 | $201 | $221 | 0.27% | +$20 |
| PulteGroup, Inc.(PHM) | 0 | 1,821 | +1,821 | $0 | $220 | 0.26% | +$220 |
| Ishares Tr | 0 | 417 | +417 | $0 | $219 | 0.26% | +$219 |
| Comcast Holdings ZONES(CCZ) | 5,159 | 4,963 | -196 | $226 | $215 | 0.26% | -$11 |
| The Boeing Company(BA) | 1,086 | 1,104 | +18 | $283 | $213 | 0.26% | -$70 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 599 | 406 | -193 | $285 | $212 | 0.26% | -$73 |
| TG Therapeutics, Inc.(TGTX) | 14,356 | 13,911 | -445 | $246 | $211 | 0.25% | -$35 |
| Parker-Hannifin Corporation(PH) | 0 | 363 | +363 | $0 | $202 | 0.24% | +$202 |
| ChargePoint Holdings, Inc.(CHPT) | 27,873 | 34,657 | +6,784 | $65 | $66 | 0.08% | +$1 |
| Ally Financial Inc.(ALLY) | 9,251 | 0 | -9,251 | $323 | $0 | — | -$323 |
| Alphabet Inc.(GOOG) | 2,072 | 0 | -2,072 | $289 | $0 | — | -$289 |
| Genuine Parts Company(GPC) | 2,139 | 0 | -2,139 | $297 | $0 | — | -$297 |
| Golar Lng Ltd SHS | 15,065 | 0 | -15,065 | $347 | $0 | — | -$347 |
| Polaris Inc.(PII) | 3,379 | 0 | -3,379 | $320 | $0 | — | -$320 |
| Qorvo Inc | 2,643 | 0 | -2,643 | $297 | $0 | — | -$297 |
| Sunnova Energy Intl Inc. | 15,989 | 0 | -15,989 | $244 | $0 | — | -$244 |
| Union Pacific Corporation(UNP) | 2,486 | 0 | -2,486 | $611 | $0 | — | -$611 |
| Walgreens Boots Alliance Inc | 8,738 | 0 | -8,738 | $228 | $0 | — | -$228 |