Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 7,686 | +7,686 | 0 | 1 | 0.99% | +1 |
| BANK AMERICA CORP | 0 | 7,117 | +7,117 | 0 | 0 | 0.31% | 0 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,259 | +3,259 | 0 | 0 | 0.30% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 8,738 | +8,738 | 0 | 0 | 0.29% | 0 |
| KLA CORP(KLAC) | 0 | 383 | +383 | 0 | 0 | 0.29% | 0 |
| LOWES COS INC(LOW) | 0 | 915 | +915 | 0 | 0 | 0.26% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 850 | +850 | 0 | 0 | 0.26% | 0 |
| TG THERAPEUTICS INC(TGTX) | 14,195 | 14,356 | +161 | 119 | 0 | 0.32% | -118 |
| CHARGEPOINT HOLDINGS INC | 28,093 | 27,873 | -220 | 140 | 0 | 0.08% | -140 |
| SUNNOVA ENERGY INTL INC. | 16,116 | 15,989 | -127 | 169 | 0 | 0.31% | -168 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,797 | 10,776 | -21 | 186 | 0 | 0.27% | -185 |
| PEPSICO INC(PEP) | 1,225 | 1,192 | -33 | 208 | 0 | 0.26% | -207 |
| BOEING CO(BA) | 1,086 | 1,086 | 0 | 208 | 0 | 0.36% | -208 |
| FMC CORP(FMC) | 3,177 | 0 | -3,177 | 213 | 0 | — | -213 |
| APPLIED MATLS INC | 1,620 | 1,620 | 0 | 224 | 0 | 0.34% | -224 |
| COMCAST CORP NEW(CCZ) | 5,159 | 5,159 | 0 | 229 | 0 | 0.29% | -229 |
| ELI LILLY & CO(LLY) | 436 | 368 | -68 | 234 | 0 | 0.28% | -234 |
| AT&T INC(T) | 15,792 | 15,591 | -201 | 237 | 0 | 0.34% | -237 |
| HOME DEPOT INC(HD) | 802 | 802 | 0 | 242 | 0 | 0.36% | -242 |
| ALLY FINL INC(ALLY) | 9,355 | 9,251 | -104 | 250 | 0 | 0.41% | -249 |
| CONFLUENT INC | 8,484 | 0 | -8,484 | 251 | 0 | — | -251 |
| QORVO INC(QRVO) | 2,678 | 2,643 | -35 | 256 | 0 | 0.38% | -255 |
| SPDR S&P 500 ETF TR(SPY) | 617 | 599 | -18 | 264 | 0 | 0.37% | -263 |
| ALPHABET INC(GOOG) | 2,072 | 2,072 | 0 | 271 | 0 | 0.37% | -271 |
| JUNIPER NETWORKS INC | 10,976 | 10,906 | -70 | 305 | 0 | 0.41% | -305 |
| GENUINE PARTS CO(GPC) | 2,142 | 2,139 | -3 | 309 | 0 | 0.38% | -309 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,858 | 5,802 | -56 | 310 | 0 | 0.43% | -310 |
| BERKSHIRE HATHAWAY INC DEL | 932 | 932 | 0 | 326 | 0 | 0.43% | -326 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 334 | 0 | 0.50% | -333 |
| LEIDOS HOLDINGS INC(LDOS) | 3,813 | 3,773 | -40 | 351 | 0 | 0.52% | -351 |
| POLARIS INC(PII) | 3,385 | 3,379 | -6 | 353 | 0 | 0.41% | -352 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,298 | 6,265 | -33 | 366 | 0 | 0.41% | -365 |
| ALTRIA GROUP INC(MO) | 8,738 | 8,623 | -115 | 367 | 0 | 0.45% | -367 |
| GOLAR LNG LTD SHS | 15,193 | 15,065 | -128 | 369 | 0 | 0.44% | -368 |
| UNITEDHEALTH GROUP INC(UNH) | 759 | 759 | 0 | 383 | 0 | 0.51% | -382 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 410 | 0 | 0.64% | -409 |
| AMAZON COM INC(AMZN) | 3,283 | 2,056 | -1,227 | 417 | 0 | 0.40% | -417 |
| ENOVIX CORPORATION(ENVX) | 35,680 | 35,457 | -223 | 448 | 0 | 0.57% | -447 |
| GENERAL DYNAMICS CORP(GD) | 2,312 | 2,292 | -20 | 511 | 1 | 0.76% | -510 |
| UNION PAC CORP(UNP) | 2,564 | 2,486 | -78 | 522 | 1 | 0.78% | -521 |
| MOSAIC CO NEW(MOS) | 15,722 | 15,706 | -16 | 560 | 1 | 0.72% | -559 |
| LAM RESEARCH CORP(LRCX) | 927 | 918 | -9 | 581 | 1 | 0.92% | -580 |
| CARDINAL HEALTH INC(CAH) | 6,901 | 6,858 | -43 | 599 | 1 | 0.89% | -598 |
| TAYLOR MORRISON HOME CORP(TMHC) | 14,813 | 14,663 | -150 | 631 | 1 | 1.00% | -630 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 638 | 1 | 1.11% | -637 |
| ABBVIE INC(ABBV) | 4,407 | 4,327 | -80 | 657 | 1 | 0.86% | -656 |
| MASTERCARD INCORPORATED(MA) | 1,675 | 1,675 | 0 | 663 | 1 | 0.92% | -662 |
| CHEVRON CORP NEW(CVX) | 4,072 | 4,060 | -12 | 687 | 1 | 0.78% | -686 |
| VISA INC(V) | 2,998 | 2,994 | -4 | 690 | 1 | 1.00% | -689 |
| AMEREN CORP(AEE) | 9,728 | 8,430 | -1,298 | 728 | 1 | 0.78% | -727 |
| DEVON ENERGY CORP NEW(DVN) | 17,070 | 17,000 | -70 | 814 | 1 | 0.99% | -813 |
| BUNGE LIMITED | 7,721 | 0 | -7,721 | 836 | 0 | — | -836 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1,023 | 1 | 1.33% | -1,022 |
| BROADCOM INC(AVGO) | 1,367 | 1,357 | -10 | 1,136 | 2 | 1.94% | -1,134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,985 | 0 | -13,985 | 1,264 | 0 | — | -1,264 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 11,112 | 11,047 | -65 | 1,455 | 2 | 2.05% | -1,454 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,780 | 10,780 | 0 | 1,512 | 2 | 2.26% | -1,511 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,082 | 0 | -24,082 | 1,657 | 0 | — | -1,657 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 13,886 | 13,680 | -206 | 2,705 | 3 | 3.85% | -2,701 |
| MICROSOFT CORP(MSFT) | 8,597 | 8,550 | -47 | 2,714 | 3 | 4.12% | -2,711 |
| APPLE INC(AAPL) | 38,156 | 37,896 | -260 | 6,533 | 7 | 9.35% | -6,526 |
| VANGUARD INDEX FDS GROWTH ETF | 25,813 | 25,417 | -396 | 7,029 | 8 | 10.13% | -7,021 |
| VANGUARD INDEX FDS VALUE ETF | 67,503 | 66,212 | -1,291 | 9,311 | 10 | 12.69% | -9,301 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 48,240 | 47,964 | -276 | 18,944 | 21 | 26.85% | -18,923 |