Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 48,222 | 48,433 | +211 | 24 | 25,556 | 23.25% | +25,532 |
| VANGUARD INDEX FDS VALUE ETF | 70,806 | 73,632 | +2,826 | 11 | 12,854 | 11.70% | +12,843 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 19,596 | 19,737 | +141 | 11 | 11,324 | 10.30% | +11,314 |
| VANGUARD INDEX FDS GROWTH ETF | 26,806 | 26,715 | -91 | 10 | 10,257 | 9.33% | +10,247 |
| APPLE INC(AAPL) | 34,413 | 32,332 | -2,081 | 7 | 7,533 | 6.85% | +7,526 |
| MICROSOFT CORP(MSFT) | 9,580 | 9,608 | +28 | 4 | 4,134 | 3.76% | +4,130 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 44,271 | +44,271 | 0 | 3,742 | 3.40% | +3,742 |
| VANGUARD INDEX FDS MCAP GR INDXVIP | 14,359 | 14,346 | -13 | 3 | 3,493 | 3.18% | +3,490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,354 | 11,049 | -305 | 2 | 2,443 | 2.22% | +2,441 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 11,689 | 11,642 | -47 | 2 | 1,952 | 1.78% | +1,950 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1 | 1,433 | 1.30% | +1,431 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1 | 1,168 | 1.06% | +1,167 |
| VISA INC(V) | 3,006 | 3,841 | +835 | 1 | 1,056 | 0.96% | +1,055 |
| MASTERCARD INCORPORATED(MA) | 1,689 | 2,052 | +363 | 1 | 1,013 | 0.92% | +1,013 |
| NVIDIA CORPORATION(NVDA) | 6,156 | 7,868 | +1,712 | 1 | 956 | 0.87% | +955 |
| AMEREN CORP(AEE) | 7,130 | 9,051 | +1,921 | 1 | 792 | 0.72% | +791 |
| META PLATFORMS INC(META) | 632 | 1,004 | +372 | 0 | 575 | 0.52% | +574 |
| ISHARES TR CORE S&P500 ETF | 417 | 951 | +534 | 0 | 549 | 0.50% | +548 |
| ABBVIE INC(ABBV) | 2,730 | 2,676 | -54 | 0 | 529 | 0.48% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 906 | 1,109 | +203 | 0 | 510 | 0.46% | +510 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 0 | 503 | 0.46% | +502 |
| AMAZON COM INC(AMZN) | 2,336 | 2,536 | +200 | 0 | 473 | 0.43% | +472 |
| LOWES COS INC(LOW) | 1,713 | 1,730 | +17 | 0 | 469 | 0.43% | +468 |
| UNITEDHEALTH GROUP INC(UNH) | 782 | 793 | +11 | 0 | 464 | 0.42% | +463 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 0 | 456 | 0.42% | +456 |
| ALTRIA GROUP INC(MO) | 8,920 | 8,931 | +11 | 0 | 456 | 0.41% | +455 |
| BROADCOM INC(AVGO) | 449 | 2,572 | +2,123 | 1 | 444 | 0.40% | +443 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,343 | 6,148 | -195 | 0 | 432 | 0.39% | +432 |
| LEIDOS HOLDINGS INC(LDOS) | 2,710 | 2,632 | -78 | 0 | 429 | 0.39% | +429 |
| JUNIPER NETWORKS INC | 10,777 | 10,777 | 0 | 0 | 420 | 0.38% | +420 |
| APPLIED MATLS INC | 2,002 | 2,059 | +57 | 0 | 416 | 0.38% | +416 |
| ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF | 0 | 1,858 | +1,858 | 0 | 410 | 0.37% | +410 |
| BANK AMERICA CORP | 8,903 | 10,163 | +1,260 | 0 | 403 | 0.37% | +403 |
| LAM RESEARCH CORP(LRCX) | 400 | 481 | +81 | 0 | 393 | 0.36% | +392 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 7,379 | +7,379 | 0 | 390 | 0.35% | +390 |
| AT&T INC(T) | 17,740 | 17,689 | -51 | 0 | 389 | 0.35% | +389 |
| ELI LILLY & CO(LLY) | 381 | 436 | +55 | 0 | 386 | 0.35% | +386 |
| GENERAL DYNAMICS CORP(GD) | 1,240 | 1,220 | -20 | 0 | 369 | 0.34% | +368 |
| CARDINAL HEALTH INC(CAH) | 3,399 | 3,272 | -127 | 0 | 362 | 0.33% | +361 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,018 | +1,018 | 0 | 360 | 0.33% | +360 |
| CHEVRON CORP NEW(CVX) | 2,378 | 2,382 | +4 | 0 | 351 | 0.32% | +350 |
| HOME DEPOT INC(HD) | 808 | 823 | +15 | 0 | 334 | 0.30% | +333 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 9,180 | 9,180 | 0 | 0 | 332 | 0.30% | +331 |
| BUNGE GLOBAL SA(BG) | 3,499 | 3,393 | -106 | 0 | 328 | 0.30% | +328 |
| TG THERAPEUTICS INC(TGTX) | 13,872 | 13,872 | 0 | 0 | 324 | 0.30% | +324 |
| ENOVIX CORPORATION(ENVX) | 34,736 | 34,736 | 0 | 1 | 324 | 0.30% | +324 |
| T-MOBILE US INC(TMUS) | 1,379 | 1,526 | +147 | 0 | 315 | 0.29% | +315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,085 | 6,050 | -35 | 0 | 313 | 0.28% | +313 |
| ALBEMARLE CORP(ALB) | 3,117 | 3,112 | -5 | 0 | 295 | 0.27% | +294 |
| PROCTER AND GAMBLE CO(PG) | 1,676 | 1,689 | +13 | 0 | 293 | 0.27% | +292 |
| EAST WEST BANCORP INC(EWBC) | 3,312 | 3,522 | +210 | 0 | 291 | 0.27% | +291 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 5,632 | +5,632 | 0 | 288 | 0.26% | +288 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,738 | 12,283 | +1,545 | 0 | 287 | 0.26% | +286 |
| PULTE GROUP INC(PHM) | 1,935 | 1,980 | +45 | 0 | 284 | 0.26% | +284 |
| DEVON ENERGY CORP NEW(DVN) | 7,057 | 7,059 | +2 | 0 | 276 | 0.25% | +276 |
| ALPHABET INC(GOOG) | 1,333 | 1,609 | +276 | 0 | 269 | 0.24% | +269 |
| AMGEN INC(AMGN) | 840 | 818 | -22 | 0 | 264 | 0.24% | +263 |
| HCA HEALTHCARE INC(HCA) | 627 | 643 | +16 | 0 | 261 | 0.24% | +261 |
| ARISTA NETWORKS INC | 0 | 670 | +670 | 0 | 257 | 0.23% | +257 |
| PEPSICO INC(PEP) | 1,553 | 1,491 | -62 | 0 | 254 | 0.23% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,181 | +1,181 | 0 | 249 | 0.23% | +249 |
| VANGUARD INDEX FDS TOTAL STK MKT | 854 | 854 | 0 | 0 | 242 | 0.22% | +242 |
| BLACKROCK INC(BLK) | 0 | 254 | +254 | 0 | 241 | 0.22% | +241 |
| SALESFORCE INC(CRM) | 0 | 877 | +877 | 0 | 240 | 0.22% | +240 |
| TAPESTRY INC(TPR) | 0 | 5,064 | +5,064 | 0 | 238 | 0.22% | +238 |
| CARLISLE COS INC(CSL) | 0 | 524 | +524 | 0 | 236 | 0.21% | +236 |
| ADOBE INC(ADBE) | 0 | 440 | +440 | 0 | 228 | 0.21% | +228 |
| COMCAST CORP NEW(CCZ) | 5,205 | 5,400 | +195 | 0 | 226 | 0.21% | +225 |
| OWENS CORNING NEW(OC) | 0 | 1,260 | +1,260 | 0 | 222 | 0.20% | +222 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 3,833 | +3,833 | 0 | 220 | 0.20% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 807 | +807 | 0 | 219 | 0.20% | +219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 914 | +914 | 0 | 217 | 0.20% | +217 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 799 | +799 | 0 | 217 | 0.20% | +217 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,330 | +10,330 | 0 | 216 | 0.20% | +216 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,033 | +2,033 | 0 | 211 | 0.19% | +211 |
| EVEREST GROUP LTD(EG) | 0 | 536 | +536 | 0 | 210 | 0.19% | +210 |
| CHARGEPOINT HOLDINGS INC | 33,976 | 33,928 | -48 | 0 | 46 | 0.04% | +46 |
| ELEVANCE HEALTH INC(ELV) | 371 | 0 | -371 | 0 | 0 | — | -0 |
| CONFLUENT INC | 8,117 | 0 | -8,117 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 4,286 | 0 | -4,286 | 0 | 0 | — | -0 |
| KLA CORP(KLAC) | 392 | 0 | -392 | 0 | 0 | — | -0 |