Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 406 | 19,596 | +19,190 | 0 | 11 | 11.25% | +10 |
| VANGUARD INDEX FDS GROWTH ETF | 25,516 | 26,806 | +1,290 | 9 | 10 | 10.57% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 47,846 | 48,222 | +376 | 23 | 24 | 25.43% | +1 |
| APPLE INC(AAPL) | 36,922 | 34,413 | -2,509 | 6 | 7 | 7.64% | +1 |
| VANGUARD INDEX FDS VALUE ETF | 66,599 | 70,806 | +4,207 | 11 | 11 | 11.98% | +1 |
| NVIDIA CORPORATION(NVDA) | 332 | 6,156 | +5,824 | 0 | 1 | 0.80% | 0 |
| META PLATFORMS INC(META) | 0 | 632 | +632 | 0 | 0 | 0.34% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 3,117 | +3,117 | 0 | 0 | 0.31% | 0 |
| MICROSOFT CORP(MSFT) | 9,563 | 9,580 | +17 | 4 | 4 | 4.52% | 0 |
| ENOVIX CORPORATION(ENVX) | 35,457 | 34,736 | -721 | 0 | 1 | 0.57% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,333 | +1,333 | 0 | 0 | 0.26% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 371 | +371 | 0 | 0 | 0.21% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 627 | +627 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 13,622 | 14,359 | +737 | 3 | 3 | 3.48% | 0 |
| BANK AMERICA CORP | 7,170 | 8,903 | +1,733 | 0 | 0 | 0.37% | 0 |
| APPLIED MATLS INC | 1,911 | 2,002 | +91 | 0 | 0 | 0.50% | 0 |
| KLA CORP(KLAC) | 362 | 392 | +30 | 0 | 0 | 0.34% | 0 |
| ELI LILLY & CO(LLY) | 381 | 381 | 0 | 0 | 0 | 0.36% | 0 |
| TG THERAPEUTICS INC(TGTX) | 13,911 | 13,872 | -39 | 0 | 0 | 0.26% | 0 |
| AMAZON COM INC(AMZN) | 2,337 | 2,336 | -1 | 0 | 0 | 0.48% | 0 |
| AMGEN INC(AMGN) | 827 | 840 | +13 | 0 | 0 | 0.28% | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 11,115 | 11,689 | +574 | 2 | 2 | 1.86% | 0 |
| AT&T INC(T) | 17,815 | 17,740 | -75 | 0 | 0 | 0.36% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 757 | 782 | +25 | 0 | 0 | 0.42% | 0 |
| ALTRIA GROUP INC(MO) | 8,924 | 8,920 | -4 | 0 | 0 | 0.43% | 0 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 0 | 0 | 0.49% | 0 |
| ISHARES TR CORE S&P500 ETF | 417 | 417 | 0 | 0 | 0 | 0.24% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,656 | 1,676 | +20 | 0 | 0 | 0.29% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 850 | 854 | +4 | 0 | 0 | 0.24% | 0 |
| T-MOBILE US INC(TMUS) | 1,467 | 1,379 | -88 | 0 | 0 | 0.26% | 0 |
| EAST WEST BANCORP INC(EWBC) | 3,111 | 3,312 | +201 | 0 | 0 | 0.26% | -0 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1 | 1 | 1.38% | -0 |
| PULTE GROUP INC(PHM) | 1,821 | 1,935 | +114 | 0 | 0 | 0.22% | -0 |
| JUNIPER NETWORKS INC | 10,823 | 10,777 | -46 | 0 | 0 | 0.41% | -0 |
| COMCAST CORP NEW(CCZ) | 4,963 | 5,205 | +242 | 0 | 0 | 0.22% | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,738 | 10,738 | 0 | 0 | 0 | 0.23% | -0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 34,657 | 33,976 | -681 | 0 | 0 | 0.05% | -0 |
| CONFLUENT INC | 8,292 | 8,117 | -175 | 0 | 0 | 0.25% | -0 |
| PEPSICO INC(PEP) | 1,550 | 1,553 | +3 | 0 | 0 | 0.27% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 927 | 906 | -21 | 0 | 0 | 0.39% | -0 |
| HOME DEPOT INC(HD) | 787 | 808 | +21 | 0 | 0 | 0.29% | -0 |
| VISA INC(V) | 2,950 | 3,006 | +56 | 1 | 1 | 0.83% | -0 |
| LOWES COS INC(LOW) | 1,677 | 1,713 | +36 | 0 | 0 | 0.40% | -0 |
| TAYLOR MORRISON HOME CORP | 6,501 | 6,343 | -158 | 0 | 0 | 0.37% | -0 |
| ISHARES BITCOIN TR(IBIT) | 9,180 | 9,180 | 0 | 0 | 0 | 0.33% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,683 | 1,689 | +6 | 1 | 1 | 0.79% | -0 |
| AMEREN CORP(AEE) | 7,873 | 7,130 | -743 | 1 | 1 | 0.53% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,097 | 6,085 | -12 | 0 | 0 | 0.27% | -0 |
| CVS HEALTH CORP(CVS) | 4,220 | 4,286 | +66 | 0 | 0 | 0.27% | -0 |
| CASS INFORMATION SYS INC(CASS) | 11,000 | 11,000 | 0 | 1 | 0 | 0.47% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 3,721 | 2,710 | -1,011 | 0 | 0 | 0.42% | -0 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1 | 1 | 0.97% | -0 |
| PARKER-HANNIFIN CORP(PH) | 363 | 0 | -363 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,354 | 11,354 | 0 | 2 | 2 | 2.07% | -0 |
| BOEING CO(BA) | 1,104 | 0 | -1,104 | 0 | 0 | — | -0 |
| BLACKROCK INC(BLK) | 270 | 0 | -270 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 3,984 | 2,378 | -1,606 | 1 | 0 | 0.39% | -0 |
| LAM RESEARCH CORP(LRCX) | 724 | 400 | -324 | 1 | 0 | 0.45% | -0 |
| GENERAL DYNAMICS CORP(GD) | 2,261 | 1,240 | -1,021 | 1 | 0 | 0.38% | -0 |
| CARDINAL HEALTH INC(CAH) | 5,550 | 3,399 | -2,151 | 1 | 0 | 0.35% | -0 |
| ABBVIE INC(ABBV) | 4,315 | 2,730 | -1,585 | 1 | 0 | 0.49% | -0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,740 | 0 | -5,740 | 0 | 0 | — | -0 |
| MOSAIC CO NEW(MOS) | 11,653 | 0 | -11,653 | 0 | 0 | — | -0 |
| BUNGE GLOBAL SA(BG) | 7,559 | 3,499 | -4,060 | 1 | 0 | 0.39% | -0 |
| BROADCOM INC(AVGO) | 872 | 449 | -423 | 1 | 1 | 0.76% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 16,857 | 7,057 | -9,800 | 1 | 0 | 0.35% | -1 |