Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 47,846 | 48,222 | +376 | $23.0K | $24.1K | 25.43% | +$1.1K |
| Vanguard Index Fds Value EtfEXCHANGE TRADED FUND | 66,599 | 70,806 | +4,207 | $10.8K | $11.4K | 11.98% | +$511 |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 406 | 19,596 | +19,190 | $212 | $10.7K | 11.25% | +$10.5K |
| Vanguard Index Fds Growth EtfEXCHANGE TRADED FUND | 25,516 | 26,806 | +1,290 | $8.8K | $10.0K | 10.57% | +$1.2K |
| Apple Inc.(AAPL) | 36,922 | 34,413 | -2,509 | $6.3K | $7.2K | 7.64% | +$916 |
| Microsoft Corporation(MSFT) | 9,563 | 9,580 | +17 | $4.0K | $4.3K | 4.52% | +$258 |
| Vanguard Index Fds Mcap Gr IdxvipEXCHANGE TRADED FUND | 13,622 | 14,359 | +737 | $3.2K | $3.3K | 3.48% | +$85 |
| International Business Machines Corporation(IBM) | 11,354 | 11,354 | 0 | $2.2K | $2.0K | 2.07% | -$204 |
| Vanguard Index Fds Mcap Vl IdxvipEXCHANGE TRADED FUND | 11,115 | 11,689 | +574 | $1.7K | $1.8K | 1.86% | +$26 |
| MDU Resources Group, Inc.(MDU) | 52,269 | 52,269 | 0 | $1.3K | $1.3K | 1.38% | -$5 |
| Knife River Corporation(KNF) | 13,067 | 13,067 | 0 | $1.1K | $916 | 0.97% | -$143 |
| Visa Inc.(V) | 2,950 | 3,006 | +56 | $823 | $789 | 0.83% | -$34 |
| NVIDIA Corporation(NVDA) | 332 | 6,156 | +5,824 | $300 | $761 | 0.80% | +$461 |
| Mastercard Incorporated(MA) | 1,683 | 1,689 | +6 | $810 | $745 | 0.79% | -$65 |
| Broadcom Inc.(AVGO) | 872 | 449 | -423 | $1.2K | $721 | 0.76% | -$435 |
| Enovix Corporation(ENVX) | 35,457 | 34,736 | -721 | $284 | $537 | 0.57% | +$253 |
| Ameren Corporation(AEE) | 7,873 | 7,130 | -743 | $583 | $507 | 0.53% | -$76 |
| Applied Matls Inc | 1,911 | 2,002 | +91 | $394 | $472 | 0.50% | +$78 |
| Ecolab Inc.(ECL) | 1,969 | 1,969 | 0 | $455 | $469 | 0.49% | +$14 |
| AbbVie Inc.(ABBV) | 4,315 | 2,730 | -1,585 | $786 | $468 | 0.49% | -$318 |
| Amazon.com, Inc.(AMZN) | 2,337 | 2,336 | -1 | $422 | $451 | 0.48% | +$29 |
| Cass Information Systems, Inc.(CASS) | 11,000 | 11,000 | 0 | $530 | $441 | 0.47% | -$89 |
| Lam Research Corporation(LRCX) | 724 | 400 | -324 | $703 | $426 | 0.45% | -$277 |
| Altria Group, Inc.(MO) | 8,924 | 8,920 | -4 | $389 | $407 | 0.43% | +$18 |
| UnitedHealth Group Incorporated(UNH) | 757 | 782 | +25 | $374 | $398 | 0.42% | +$24 |
| Leidos Holdings, Inc.(LDOS) | 3,721 | 2,710 | -1,011 | $488 | $395 | 0.42% | -$93 |
| Juniper Networks Inc | 10,823 | 10,777 | -46 | $401 | $393 | 0.41% | -$8 |
| Lowe's Companies, Inc.(LOW) | 1,677 | 1,713 | +36 | $427 | $378 | 0.40% | -$49 |
| Bunge Global SA(BG) | 7,559 | 3,499 | -4,060 | $775 | $374 | 0.39% | -$401 |
| Chevron Corporation(CVX) | 3,984 | 2,378 | -1,606 | $629 | $372 | 0.39% | -$257 |
| Berkshire Hathaway Inc Del | 927 | 906 | -21 | $390 | $368 | 0.39% | -$22 |
| General Dynamics Corporation(GD) | 2,261 | 1,240 | -1,021 | $638 | $360 | 0.38% | -$278 |
| Bank America Corp | 7,170 | 8,903 | +1,733 | $272 | $354 | 0.37% | +$82 |
| Taylor Morrison Home Corp | 6,501 | 6,343 | -158 | $404 | $352 | 0.37% | -$52 |
| Eli Lilly and Company(LLY) | 381 | 381 | 0 | $296 | $345 | 0.36% | +$49 |
| AT&T Inc.(T) | 17,815 | 17,740 | -75 | $314 | $339 | 0.36% | +$25 |
| Devon Energy Corporation(DVN) | 16,857 | 7,057 | -9,800 | $846 | $335 | 0.35% | -$511 |
| Cardinal Health, Inc.(CAH) | 5,550 | 3,399 | -2,151 | $621 | $334 | 0.35% | -$287 |
| KLA Corporation(KLAC) | 362 | 392 | +30 | $253 | $323 | 0.34% | +$70 |
| Meta Platforms, Inc.(META) | 0 | 632 | +632 | $0 | $318 | 0.34% | +$318 |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 9,180 | 9,180 | 0 | $372 | $313 | 0.33% | -$59 |
| Albemarle Corporation(ALB) | 0 | 3,117 | +3,117 | $0 | $298 | 0.31% | +$298 |
| The Home Depot, Inc.(HD) | 787 | 808 | +21 | $302 | $278 | 0.29% | -$24 |
| The Procter & Gamble Company(PG) | 1,656 | 1,676 | +20 | $269 | $277 | 0.29% | +$8 |
| Amgen Inc.(AMGN) | 827 | 840 | +13 | $235 | $262 | 0.28% | +$27 |
| PepsiCo, Inc.(PEP) | 1,550 | 1,553 | +3 | $272 | $256 | 0.27% | -$16 |
| Bristol-Myers Squibb Company(BMY) | 6,097 | 6,085 | -12 | $330 | $253 | 0.27% | -$77 |
| CVS Health Corporation(CVS) | 4,220 | 4,286 | +66 | $337 | $253 | 0.27% | -$84 |
| TG Therapeutics, Inc.(TGTX) | 13,911 | 13,872 | -39 | $211 | $246 | 0.26% | +$35 |
| Alphabet Inc.(GOOG) | 0 | 1,333 | +1,333 | $0 | $244 | 0.26% | +$244 |
| East West Bancorp, Inc.(EWBC) | 3,111 | 3,312 | +201 | $246 | $243 | 0.26% | -$3 |
| T-Mobile US, Inc.(TMUS) | 1,467 | 1,379 | -88 | $239 | $243 | 0.26% | +$4 |
| Confluent Inc | 8,292 | 8,117 | -175 | $253 | $239 | 0.25% | -$14 |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 850 | 854 | +4 | $221 | $229 | 0.24% | +$8 |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 417 | 417 | 0 | $219 | $228 | 0.24% | +$9 |
| Regions Financial Corporation(RF) | 10,738 | 10,738 | 0 | $226 | $215 | 0.23% | -$11 |
| PulteGroup, Inc.(PHM) | 1,821 | 1,935 | +114 | $220 | $213 | 0.22% | -$7 |
| Comcast Holdings ZONES(CCZ) | 4,963 | 5,205 | +242 | $215 | $204 | 0.22% | -$11 |
| Elevance Health, Inc.(ELV) | 0 | 371 | +371 | $0 | $201 | 0.21% | +$201 |
| HCA Healthcare, Inc.(HCA) | 0 | 627 | +627 | $0 | $201 | 0.21% | +$201 |
| ChargePoint Holdings, Inc.(CHPT) | 34,657 | 33,976 | -681 | $66 | $52 | 0.05% | -$14 |
| BlackRock, Inc.(BLK) | 270 | 0 | -270 | $225 | $0 | — | -$225 |
| The Boeing Company(BA) | 1,104 | 0 | -1,104 | $213 | $0 | — | -$213 |
| Monster Beverage Corporation(MNST) | 5,740 | 0 | -5,740 | $340 | $0 | — | -$340 |
| The Mosaic Company(MOS) | 11,653 | 0 | -11,653 | $378 | $0 | — | -$378 |
| Parker-Hannifin Corporation(PH) | 363 | 0 | -363 | $202 | $0 | — | -$202 |