Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 44,274 | +44,274 | 0 | 22,753 | 15.76% | +22,753 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,976 | +30,976 | 0 | 17,328 | 12.00% | +17,328 |
| VANGUARD INDEX FDS | 0 | 75,458 | +75,458 | 0 | 13,035 | 9.03% | +13,035 |
| VANGUARD INDEX FDS | 0 | 27,830 | +27,830 | 0 | 10,320 | 7.15% | +10,320 |
| ISHARES TR | 0 | 78,135 | +78,135 | 0 | 7,253 | 5.03% | +7,253 |
| APPLE INC(AAPL) | 0 | 32,342 | +32,342 | 0 | 7,184 | 4.98% | +7,184 |
| VANGUARD ADMIRAL FDS INC | 0 | 36,945 | +36,945 | 0 | 3,812 | 2.64% | +3,812 |
| SCHWAB STRATEGIC TR | 0 | 130,638 | +130,638 | 0 | 3,653 | 2.53% | +3,653 |
| MICROSOFT CORP(MSFT) | 0 | 9,644 | +9,644 | 0 | 3,620 | 2.51% | +3,620 |
| VANGUARD INDEX FDS | 0 | 14,694 | +14,694 | 0 | 3,595 | 2.49% | +3,595 |
| ISHARES TR | 0 | 17,732 | +17,732 | 0 | 3,537 | 2.45% | +3,537 |
| INVESCO QQQ TR | 0 | 7,058 | +7,058 | 0 | 3,310 | 2.29% | +3,310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,534 | +9,534 | 0 | 2,371 | 1.64% | +2,371 |
| 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 | 0 | 9,730 | +9,730 | 0 | 2,009 | 1.39% | +2,009 |
| VANGUARD INDEX FDS | 0 | 11,902 | +11,902 | 0 | 1,911 | 1.32% | +1,911 |
| VISA INC(V) | 0 | 4,567 | +4,567 | 0 | 1,601 | 1.11% | +1,601 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,114 | +29,114 | 0 | 1,450 | 1.00% | +1,450 |
| VANGUARD INDEX FDS | 0 | 5,479 | +5,479 | 0 | 1,379 | 0.96% | +1,379 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,313 | +2,313 | 0 | 1,268 | 0.88% | +1,268 |
| KNIFE RIVER CORP(KNF) | 0 | 13,067 | +13,067 | 0 | 1,179 | 0.82% | +1,179 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,216 | +10,216 | 0 | 1,107 | 0.77% | +1,107 |
| AMEREN CORP(AEE) | 0 | 8,906 | +8,906 | 0 | 894 | 0.62% | +894 |
| MDU RES GROUP INC(MDU) | 0 | 52,269 | +52,269 | 0 | 884 | 0.61% | +884 |
| ABBVIE INC(ABBV) | 0 | 3,880 | +3,880 | 0 | 813 | 0.56% | +813 |
| TG THERAPEUTICS INC(TGTX) | 0 | 19,265 | +19,265 | 0 | 760 | 0.53% | +760 |
| META PLATFORMS INC(META) | 0 | 1,144 | +1,144 | 0 | 659 | 0.46% | +659 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,119 | +1,119 | 0 | 596 | 0.41% | +596 |
| AT&T INC(T) | 0 | 20,954 | +20,954 | 0 | 593 | 0.41% | +593 |
| T-MOBILE US INC(TMUS) | 0 | 2,153 | +2,153 | 0 | 574 | 0.40% | +574 |
| ALTRIA GROUP INC(MO) | 0 | 8,638 | +8,638 | 0 | 518 | 0.36% | +518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,248 | +8,248 | 0 | 503 | 0.35% | +503 |
| ECOLAB INC(ECL) | 0 | 1,969 | +1,969 | 0 | 499 | 0.35% | +499 |
| AMAZON COM INC(AMZN) | 0 | 2,580 | +2,580 | 0 | 491 | 0.34% | +491 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,465 | +10,465 | 0 | 490 | 0.34% | +490 |
| EVERUS CONSTR GROUP(ECG) | 0 | 13,067 | +13,067 | 0 | 485 | 0.34% | +485 |
| CASS INFORMATION SYS INC | 0 | 11,000 | +11,000 | 0 | 476 | 0.33% | +476 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,523 | +1,523 | 0 | 475 | 0.33% | +475 |
| ORACLE CORP(ORCL) | 0 | 3,349 | +3,349 | 0 | 468 | 0.32% | +468 |
| LOWES COS INC(LOW) | 0 | 1,986 | +1,986 | 0 | 463 | 0.32% | +463 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,953 | +4,953 | 0 | 445 | 0.31% | +445 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,223 | +3,223 | 0 | 444 | 0.31% | +444 |
| ALPHABET INC(GOOG) | 0 | 2,839 | +2,839 | 0 | 439 | 0.30% | +439 |
| BROADCOM INC(AVGO) | 0 | 2,574 | +2,574 | 0 | 431 | 0.30% | +431 |
| CHEVRON CORP NEW(CVX) | 0 | 2,379 | +2,379 | 0 | 398 | 0.28% | +398 |
| APPLIED MATLS INC | 0 | 2,736 | +2,736 | 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 | 0 | 687 | +687 | 0 | 386 | 0.27% | +386 |
| NETFLIX INC(NFLX) | 0 | 401 | +401 | 0 | 374 | 0.26% | +374 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 6,188 | +6,188 | 0 | 372 | 0.26% | +372 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,747 | +16,747 | 0 | 371 | 0.26% | +371 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,221 | +4,221 | 0 | 367 | 0.25% | +367 |
| ELI LILLY & CO(LLY) | 0 | 439 | +439 | 0 | 362 | 0.25% | +362 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,961 | +4,961 | 0 | 361 | 0.25% | +361 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,170 | +2,170 | 0 | 359 | 0.25% | +359 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,644 | +2,644 | 0 | 357 | 0.25% | +357 |
| HOME DEPOT INC(HD) | 0 | 973 | +973 | 0 | 357 | 0.25% | +357 |
| TAPESTRY INC(TPR) | 0 | 5,058 | +5,058 | 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) | 0 | 1,415 | +1,415 | 0 | 347 | 0.24% | +347 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,727 | +6,727 | 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) | 0 | 852 | +852 | 0 | 327 | 0.23% | +327 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,197 | +1,197 | 0 | 326 | 0.23% | +326 |
| SALESFORCE INC(CRM) | 0 | 1,185 | +1,185 | 0 | 318 | 0.22% | +318 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,854 | +1,854 | 0 | 316 | 0.22% | +316 |
| HCA HEALTHCARE INC(HCA) | 0 | 909 | +909 | 0 | 314 | 0.22% | +314 |
| VANGUARD INDEX FDS | 0 | 1,136 | +1,136 | 0 | 312 | 0.22% | +312 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,420 | +3,420 | 0 | 312 | 0.22% | +312 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,214 | +1,214 | 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) | 0 | 2,867 | +2,867 | 0 | 295 | 0.20% | +295 |
| BANK NEW YORK MELLON CORP | 0 | 3,466 | +3,466 | 0 | 291 | 0.20% | +291 |
| ALPHABET INC(GOOG) | 0 | 1,857 | +1,857 | 0 | 290 | 0.20% | +290 |
| VANGUARD MUN BD FDS | 0 | 5,632 | +5,632 | 0 | 279 | 0.19% | +279 |
| CARLISLE COS INC(CSL) | 0 | 815 | +815 | 0 | 278 | 0.19% | +278 |
| AMGEN INC(AMGN) | 0 | 878 | +878 | 0 | 274 | 0.19% | +274 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,316 | +12,316 | 0 | 268 | 0.19% | +268 |
| COMCAST CORP NEW(CCZ) | 0 | 7,250 | +7,250 | 0 | 268 | 0.19% | +268 |
| 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) | 0 | 3,334 | +3,334 | 0 | 258 | 0.18% | +258 |
| OWENS CORNING NEW(OC) | 0 | 1,805 | +1,805 | 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 | 0 | 5,368 | +5,368 | 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 |
| BANK NEW YORK MELLON CORP | 2,665 | 0 | -2,665 | 0 | 0 | — | -0 |
| HCA HEALTHCARE INC(HCA) | 695 | 0 | -695 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CCZ) | 5,766 | 0 | -5,766 | 0 | 0 | — | -0 |
| CARLISLE COS INC(CSL) | 591 | 0 | -591 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 845 | 0 | -845 | 0 | 0 | — | -0 |