Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 49,216 | 44,274 | -4,942 | 27 | 22,753 | 15.76% | +22,726 |
| SPDR S&P 500 ETF TR(SPY) | 19,625 | 30,976 | +11,351 | 12 | 17,328 | 12.00% | +17,316 |
| VANGUARD INDEX FDS | 74,842 | 75,458 | +616 | 13 | 13,035 | 9.03% | +13,022 |
| VANGUARD INDEX FDS | 27,228 | 27,830 | +602 | 11 | 10,320 | 7.15% | +10,309 |
| ISHARES TR | 38,180 | 78,135 | +39,955 | 4 | 7,253 | 5.03% | +7,249 |
| APPLE INC(AAPL) | 32,391 | 32,342 | -49 | 8 | 7,184 | 4.98% | +7,176 |
| VANGUARD ADMIRAL FDS INC | 0 | 36,945 | +36,945 | 0 | 3,812 | 2.64% | +3,812 |
| SCHWAB STRATEGIC TR | 131,042 | 130,638 | -404 | 4 | 3,653 | 2.53% | +3,649 |
| MICROSOFT CORP(MSFT) | 9,572 | 9,644 | +72 | 4 | 3,620 | 2.51% | +3,616 |
| VANGUARD INDEX FDS | 14,718 | 14,694 | -24 | 4 | 3,595 | 2.49% | +3,591 |
| ISHARES TR | 17,630 | 17,732 | +102 | 4 | 3,537 | 2.45% | +3,533 |
| INVESCO QQQ TR | 7,102 | 7,058 | -44 | 4 | 3,310 | 2.29% | +3,306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,854 | 9,534 | -1,320 | 2 | 2,371 | 1.64% | +2,368 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,095 | +23,095 | 0 | 2,228 | 1.54% | +2,228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,807 | 9,730 | -77 | 2 | 2,009 | 1.39% | +2,007 |
| VANGUARD INDEX FDS | 11,911 | 11,902 | -9 | 2 | 1,911 | 1.32% | +1,909 |
| VISA INC(V) | 4,062 | 4,567 | +505 | 1 | 1,601 | 1.11% | +1,599 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,357 | 29,114 | -243 | 1 | 1,450 | 1.00% | +1,449 |
| VANGUARD INDEX FDS | 5,408 | 5,479 | +71 | 2 | 1,379 | 0.96% | +1,378 |
| MASTERCARD INCORPORATED(MA) | 2,067 | 2,313 | +246 | 1 | 1,268 | 0.88% | +1,267 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1 | 1,179 | 0.82% | +1,177 |
| NVIDIA CORPORATION(NVDA) | 8,432 | 10,216 | +1,784 | 1 | 1,107 | 0.77% | +1,106 |
| AMEREN CORP(AEE) | 9,064 | 8,906 | -158 | 1 | 894 | 0.62% | +893 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1 | 884 | 0.61% | +883 |
| ABBVIE INC(ABBV) | 3,582 | 3,880 | +298 | 1 | 813 | 0.56% | +812 |
| TG THERAPEUTICS INC(TGTX) | 13,791 | 19,265 | +5,474 | 0 | 760 | 0.53% | +759 |
| META PLATFORMS INC(META) | 1,018 | 1,144 | +126 | 1 | 659 | 0.46% | +659 |
| BERKSHIRE HATHAWAY INC DEL | 1,109 | 1,119 | +10 | 1 | 596 | 0.41% | +595 |
| AT&T INC(T) | 17,584 | 20,954 | +3,370 | 0 | 593 | 0.41% | +592 |
| T-MOBILE US INC(TMUS) | 1,643 | 2,153 | +510 | 0 | 574 | 0.40% | +574 |
| ALTRIA GROUP INC(MO) | 8,685 | 8,638 | -47 | 0 | 518 | 0.36% | +518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,995 | 8,248 | +2,253 | 0 | 503 | 0.35% | +503 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 0 | 499 | 0.35% | +499 |
| AMAZON COM INC(AMZN) | 2,540 | 2,580 | +40 | 1 | 491 | 0.34% | +490 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,560 | 10,465 | +905 | 1 | 490 | 0.34% | +489 |
| EVERUS CONSTR GROUP(ECG) | 13,067 | 13,067 | 0 | 1 | 485 | 0.34% | +484 |
| CASS INFORMATION SYS INC(CASS) | 11,000 | 11,000 | 0 | 0 | 476 | 0.33% | +475 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,126 | 1,523 | +397 | 0 | 475 | 0.33% | +475 |
| ORACLE CORP(ORCL) | 0 | 3,349 | +3,349 | 0 | 468 | 0.32% | +468 |
| LOWES COS INC(LOW) | 1,782 | 1,986 | +204 | 0 | 463 | 0.32% | +463 |
| EAST WEST BANCORP INC(EWBC) | 3,905 | 4,953 | +1,048 | 0 | 445 | 0.31% | +444 |
| CARDINAL HEALTH INC(CAH) | 3,240 | 3,223 | -17 | 0 | 444 | 0.31% | +444 |
| ALPHABET INC(GOOG) | 0 | 2,839 | +2,839 | 0 | 439 | 0.30% | +439 |
| BROADCOM INC(AVGO) | 2,578 | 2,574 | -4 | 1 | 431 | 0.30% | +430 |
| CHEVRON CORP NEW(CVX) | 2,362 | 2,379 | +17 | 0 | 398 | 0.28% | +398 |
| APPLIED MATLS INC | 2,228 | 2,736 | +508 | 0 | 397 | 0.28% | +397 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,302 | +2,302 | 0 | 393 | 0.27% | +393 |
| PROLOGIS INC.(PLD) | 0 | 3,497 | +3,497 | 0 | 391 | 0.27% | +391 |
| ISHARES TR | 951 | 687 | -264 | 1 | 386 | 0.27% | +385 |
| NETFLIX INC(NFLX) | 371 | 401 | +30 | 0 | 374 | 0.26% | +374 |
| TAYLOR MORRISON HOME CORP | 6,188 | 6,188 | 0 | 0 | 372 | 0.26% | +371 |
| ARES CAPITAL CORP(ARCC) | 10,204 | 16,747 | +6,543 | 0 | 371 | 0.26% | +371 |
| MICRON TECHNOLOGY INC(MU) | 4,165 | 4,221 | +56 | 0 | 367 | 0.25% | +366 |
| ELI LILLY & CO(LLY) | 436 | 439 | +3 | 0 | 362 | 0.25% | +362 |
| LAM RESEARCH CORP(LRCX) | 3,816 | 4,961 | +1,145 | 0 | 361 | 0.25% | +360 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,594 | 2,170 | +576 | 0 | 359 | 0.25% | +359 |
| LEIDOS HOLDINGS INC(LDOS) | 2,626 | 2,644 | +18 | 0 | 357 | 0.25% | +356 |
| HOME DEPOT INC(HD) | 850 | 973 | +123 | 0 | 357 | 0.25% | +356 |
| TAPESTRY INC(TPR) | 5,013 | 5,058 | +45 | 0 | 356 | 0.25% | +356 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,684 | +1,684 | 0 | 352 | 0.24% | +352 |
| TRUIST FINL CORP(TFC) | 0 | 8,474 | +8,474 | 0 | 349 | 0.24% | +349 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,119 | +6,119 | 0 | 348 | 0.24% | +348 |
| JPMORGAN CHASE & CO.(JPM) | 1,223 | 1,415 | +192 | 0 | 347 | 0.24% | +347 |
| VANGUARD TAX-MANAGED FDS | 6,727 | 6,727 | 0 | 0 | 342 | 0.24% | +342 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 4,047 | +4,047 | 0 | 333 | 0.23% | +333 |
| INGERSOLL RAND INC(IR) | 0 | 4,121 | +4,121 | 0 | 330 | 0.23% | +330 |
| ADOBE INC(ADBE) | 843 | 852 | +9 | 0 | 327 | 0.23% | +326 |
| GENERAL DYNAMICS CORP(GD) | 1,208 | 1,197 | -11 | 0 | 326 | 0.23% | +326 |
| SALESFORCE INC(CRM) | 869 | 1,185 | +316 | 0 | 318 | 0.22% | +318 |
| PROCTER AND GAMBLE CO(PG) | 1,727 | 1,854 | +127 | 0 | 316 | 0.22% | +316 |
| HCA HEALTHCARE INC(HCA) | 695 | 909 | +214 | 0 | 314 | 0.22% | +314 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,420 | +3,420 | 0 | 312 | 0.22% | +312 |
| VANGUARD INDEX FDS | 3,012 | 1,136 | -1,876 | 1 | 312 | 0.22% | +311 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 789 | 1,214 | +425 | 0 | 309 | 0.21% | +309 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 699 | +699 | 0 | 306 | 0.21% | +306 |
| INTUIT(INTU) | 0 | 488 | +488 | 0 | 300 | 0.21% | +300 |
| PULTE GROUP INC(PHM) | 2,145 | 2,867 | +722 | 0 | 295 | 0.20% | +294 |
| BANK NEW YORK MELLON CORP | 2,665 | 3,466 | +801 | 0 | 291 | 0.20% | +290 |
| ALPHABET INC(GOOG) | 1,596 | 1,857 | +261 | 0 | 290 | 0.20% | +290 |
| VANGUARD MUN BD FDS | 5,632 | 5,632 | 0 | 0 | 279 | 0.19% | +279 |
| CARLISLE COS INC(CSL) | 591 | 815 | +224 | 0 | 278 | 0.19% | +277 |
| AMGEN INC(AMGN) | 845 | 878 | +33 | 0 | 274 | 0.19% | +273 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,300 | 12,316 | +16 | 0 | 268 | 0.19% | +267 |
| COMCAST CORP NEW(CCZ) | 5,766 | 7,250 | +1,484 | 0 | 268 | 0.19% | +267 |
| WALMART INC(WMT) | 0 | 2,992 | +2,992 | 0 | 263 | 0.18% | +263 |
| MONGODB INC(MDB) | 0 | 1,485 | +1,485 | 0 | 260 | 0.18% | +260 |
| ARISTA NETWORKS INC(ANET) | 2,656 | 3,334 | +678 | 0 | 258 | 0.18% | +258 |
| OWENS CORNING NEW(OC) | 1,358 | 1,805 | +447 | 0 | 258 | 0.18% | +258 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,056 | +1,056 | 0 | 256 | 0.18% | +256 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,168 | +2,168 | 0 | 254 | 0.18% | +254 |
| SPDR GOLD TR(GLD) | 0 | 782 | +782 | 0 | 225 | 0.16% | +225 |
| BANK AMERICA CORP | 10,215 | 5,368 | -4,847 | 0 | 224 | 0.16% | +224 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,658 | +5,658 | 0 | 222 | 0.15% | +222 |
| DOVER CORP(DOV) | 0 | 1,254 | +1,254 | 0 | 220 | 0.15% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,770 | +1,770 | 0 | 216 | 0.15% | +216 |
| PEPSICO INC(PEP) | 1,491 | 0 | -1,491 | 0 | 0 | — | -0 |
| DEVON ENERGY CORP NEW(DVN) | 6,997 | 0 | -6,997 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS CO(AXP) | 864 | 0 | -864 | 0 | 0 | — | -0 |
| BUNGE GLOBAL SA(BG) | 3,361 | 0 | -3,361 | 0 | 0 | — | -0 |
| ENOVIX CORPORATION(ENVX) | 34,375 | 0 | -34,375 | 0 | 0 | — | -0 |