Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR S&P 500 GRWT ETF | 0 | 38,180 | +38,180 | 0 | 4 | 2.96% | +4 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 7,102 | +7,102 | 0 | 4 | 2.78% | +4 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 9,807 | +9,807 | 0 | 2 | 1.74% | +2 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 5,408 | +5,408 | 0 | 2 | 1.16% | +2 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 29,357 | +29,357 | 0 | 1 | 1.09% | +1 |
| EVERUS CONSTR GROUP(ECG) | 0 | 13,067 | +13,067 | 0 | 1 | 0.66% | +1 |
| CONFLUENT INC | 0 | 14,466 | +14,466 | 0 | 0 | 0.31% | 0 |
| NETFLIX INC(NFLX) | 0 | 371 | +371 | 0 | 0 | 0.25% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,656 | +2,656 | 0 | 0 | 0.22% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,594 | +1,594 | 0 | 0 | 0.22% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,816 | +3,816 | 0 | 0 | 0.21% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 2,665 | +2,665 | 0 | 0 | 0.16% | 0 |
| CHARGEPOINT HOLDINGS INC | 33,928 | 0 | -33,928 | 46 | 0 | — | -46 |
| EVEREST GROUP LTD(EG) | 536 | 0 | -536 | 210 | 0 | — | -210 |
| MICRON TECHNOLOGY INC(MU) | 2,033 | 4,165 | +2,132 | 211 | 0 | 0.27% | -210 |
| ARES CAPITAL CORP(ARCC) | 10,330 | 10,204 | -126 | 216 | 0 | 0.17% | -216 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 799 | 789 | -10 | 217 | 0 | 0.18% | -216 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 914 | 0 | -914 | 217 | 0 | — | -217 |
| AMERICAN EXPRESS CO(AXP) | 807 | 864 | +57 | 219 | 0 | 0.20% | -219 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 3,833 | 0 | -3,833 | 220 | 0 | — | -220 |
| OWENS CORNING NEW(OC) | 1,260 | 1,358 | +98 | 222 | 0 | 0.18% | -222 |
| COMCAST CORP NEW(CCZ) | 5,400 | 5,766 | +366 | 226 | 0 | 0.17% | -225 |
| ADOBE INC(ADBE) | 440 | 843 | +403 | 228 | 0 | 0.29% | -227 |
| CARLISLE COS INC(CSL) | 524 | 591 | +67 | 236 | 0 | 0.17% | -235 |
| TAPESTRY INC(TPR) | 5,064 | 5,013 | -51 | 238 | 0 | 0.25% | -238 |
| SALESFORCE INC(CRM) | 877 | 869 | -8 | 240 | 0 | 0.22% | -240 |
| VANGUARD INDEX FDS TOTAL STK MKT | 854 | 3,012 | +2,158 | 242 | 1 | 0.67% | -241 |
| BLACKROCK INC(BLK) | 254 | 0 | -254 | 241 | 0 | — | -241 |
| JPMORGAN CHASE & CO.(JPM) | 1,181 | 1,223 | +42 | 249 | 0 | 0.22% | -249 |
| PEPSICO INC(PEP) | 1,491 | 1,491 | 0 | 254 | 0 | 0.17% | -253 |
| ARISTA NETWORKS INC | 670 | 0 | -670 | 257 | 0 | — | -257 |
| HCA HEALTHCARE INC(HCA) | 643 | 695 | +52 | 261 | 0 | 0.16% | -261 |
| AMGEN INC(AMGN) | 818 | 845 | +27 | 264 | 0 | 0.17% | -263 |
| ALPHABET INC(GOOG) | 1,609 | 1,596 | -13 | 269 | 0 | 0.23% | -269 |
| DEVON ENERGY CORP NEW(DVN) | 7,059 | 6,997 | -62 | 276 | 0 | 0.18% | -276 |
| PULTE GROUP INC(PHM) | 1,980 | 2,145 | +165 | 284 | 0 | 0.18% | -284 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,283 | 12,300 | +17 | 287 | 0 | 0.22% | -286 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 5,632 | 5,632 | 0 | 288 | 0 | 0.22% | -288 |
| EAST WEST BANCORP INC(EWBC) | 3,522 | 3,905 | +383 | 291 | 0 | 0.29% | -291 |
| PROCTER AND GAMBLE CO(PG) | 1,689 | 1,727 | +38 | 293 | 0 | 0.22% | -292 |
| ALBEMARLE CORP(ALB) | 3,112 | 0 | -3,112 | 295 | 0 | — | -295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,050 | 5,995 | -55 | 313 | 0 | 0.26% | -313 |
| T-MOBILE US INC(TMUS) | 1,526 | 1,643 | +117 | 315 | 0 | 0.28% | -314 |
| TG THERAPEUTICS INC(TGTX) | 13,872 | 13,791 | -81 | 324 | 0 | 0.32% | -324 |
| ENOVIX CORPORATION(ENVX) | 34,736 | 34,375 | -361 | 324 | 0 | 0.29% | -324 |
| BUNGE GLOBAL SA(BG) | 3,393 | 3,361 | -32 | 328 | 0 | 0.20% | -328 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 9,180 | 9,560 | +380 | 332 | 1 | 0.39% | -331 |
| HOME DEPOT INC(HD) | 823 | 850 | +27 | 334 | 0 | 0.25% | -333 |
| CHEVRON CORP NEW(CVX) | 2,382 | 2,362 | -20 | 351 | 0 | 0.26% | -350 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,018 | 1,126 | +108 | 360 | 0 | 0.30% | -360 |
| CARDINAL HEALTH INC(CAH) | 3,272 | 3,240 | -32 | 362 | 0 | 0.29% | -361 |
| GENERAL DYNAMICS CORP(GD) | 1,220 | 1,208 | -12 | 369 | 0 | 0.24% | -368 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 386 | 0 | 0.26% | -386 |
| AT&T INC(T) | 17,689 | 17,584 | -105 | 389 | 0 | 0.31% | -389 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 7,379 | 6,727 | -652 | 390 | 0 | 0.25% | -389 |
| LAM RESEARCH CORP(LRCX) | 481 | 0 | -481 | 393 | 0 | — | -393 |
| BANK AMERICA CORP | 10,163 | 10,215 | +52 | 403 | 0 | 0.34% | -403 |
| ISHARES TR RUSSELL 2000 ETF | 1,858 | 17,630 | +15,772 | 410 | 4 | 2.98% | -407 |
| APPLIED MATLS INC | 2,059 | 2,228 | +169 | 416 | 0 | 0.28% | -416 |
| JUNIPER NETWORKS INC | 10,777 | 10,484 | -293 | 420 | 0 | 0.30% | -420 |
| LEIDOS HOLDINGS INC(LDOS) | 2,632 | 2,626 | -6 | 429 | 0 | 0.29% | -429 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,148 | 6,188 | +40 | 432 | 0 | 0.29% | -432 |
| BROADCOM INC(AVGO) | 2,572 | 2,578 | +6 | 444 | 1 | 0.46% | -443 |
| ALTRIA GROUP INC(MO) | 8,931 | 8,685 | -246 | 456 | 0 | 0.35% | -455 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 456 | 0 | 0.34% | -456 |
| UNITEDHEALTH GROUP INC(UNH) | 793 | 839 | +46 | 464 | 0 | 0.32% | -463 |
| LOWES COS INC(LOW) | 1,730 | 1,782 | +52 | 469 | 0 | 0.34% | -468 |
| AMAZON COM INC(AMZN) | 2,536 | 2,540 | +4 | 473 | 1 | 0.43% | -472 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 503 | 0 | 0.35% | -502 |
| BERKSHIRE HATHAWAY INC DEL | 1,109 | 1,109 | 0 | 510 | 1 | 0.38% | -510 |
| ABBVIE INC(ABBV) | 2,676 | 3,582 | +906 | 529 | 1 | 0.49% | -528 |
| ISHARES TR CORE S&P500 ETF | 951 | 951 | 0 | 549 | 1 | 0.43% | -548 |
| META PLATFORMS INC(META) | 1,004 | 1,018 | +14 | 575 | 1 | 0.46% | -574 |
| AMEREN CORP(AEE) | 9,051 | 9,064 | +13 | 792 | 1 | 0.62% | -791 |
| NVIDIA CORPORATION(NVDA) | 7,868 | 8,432 | +564 | 956 | 1 | 0.87% | -954 |
| MASTERCARD INCORPORATED(MA) | 2,052 | 2,067 | +15 | 1,013 | 1 | 0.83% | -1,012 |
| VISA INC(V) | 3,841 | 4,062 | +221 | 1,056 | 1 | 0.98% | -1,055 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1,168 | 1 | 1.02% | -1,167 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1,433 | 1 | 0.72% | -1,432 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 11,642 | 11,911 | +269 | 1,952 | 2 | 1.47% | -1,950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,049 | 10,854 | -195 | 2,443 | 2 | 1.82% | -2,440 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 14,346 | 14,718 | +372 | 3,493 | 4 | 2.86% | -3,489 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 44,271 | 131,042 | +86,771 | 3,742 | 4 | 2.74% | -3,739 |
| MICROSOFT CORP(MSFT) | 9,608 | 9,572 | -36 | 4,134 | 4 | 3.09% | -4,130 |
| APPLE INC(AAPL) | 32,332 | 32,391 | +59 | 7,533 | 8 | 6.20% | -7,525 |
| VANGUARD INDEX FDS GROWTH ETF | 26,715 | 27,228 | +513 | 10,257 | 11 | 8.55% | -10,245 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 19,737 | 19,625 | -112 | 11,324 | 12 | 8.80% | -11,313 |
| VANGUARD INDEX FDS VALUE ETF | 73,632 | 74,842 | +1,210 | 12,854 | 13 | 9.69% | -12,841 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 48,433 | 49,216 | +783 | 25,556 | 27 | 20.28% | -25,530 |