Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 632,300 | +632,300 | 0 | 80,144 | 3.86% | +80,144 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 3,427,390 | +3,427,390 | 0 | 72,215 | 3.48% | +72,215 |
| ISHARES TR | 0 | 266,155 | +266,155 | 0 | 58,810 | 2.83% | +58,810 |
| VANGUARD INDEX FDS | 1,353,886 | 1,399,161 | +45,275 | 714,558 | 753,882 | 36.28% | +39,324 |
| VANGUARD STAR FDS | 1,294,255 | 1,922,275 | +628,020 | 83,790 | 113,280 | 5.45% | +29,490 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 765,439 | +765,439 | 0 | 52,651 | 2.53% | +52,651 |
| VANGUARD WORLD FD | 0 | 835,890 | +835,890 | 0 | 287,053 | 13.82% | +287,053 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 132,000 | +132,000 | 0 | 11,307 | 0.54% | +11,307 |
| SPDR SER TR ST STR SP BANK | 0 | 175,500 | +175,500 | 0 | 9,735 | 0.47% | +9,735 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 5,314,660 | +5,314,660 | 0 | 134,195 | 6.46% | +134,195 |
| VANGUARD WORLD FD | 441,396 | 449,341 | +7,945 | 44,868 | 47,131 | 2.27% | +2,263 |
| KNIFE RIVER CORP(KNF) | 106,853 | 106,853 | 0 | 9,552 | 10,861 | 0.52% | +1,309 |
| ISHARES TR | 0 | 6,375 | +6,375 | 0 | 735 | 0.04% | +735 |
| BLACKROCK INC(BLK) | 0 | 590 | +590 | 0 | 605 | 0.03% | +605 |
| HONEYWELL INTL INC(HON) | 0 | 4,402 | +4,402 | 0 | 994 | 0.05% | +994 |
| TESLA INC(TSLA) | 3,021 | 2,961 | -60 | 790 | 1,196 | 0.06% | +405 |
| BROADCOM INC(AVGO) | 0 | 5,559 | +5,559 | 0 | 1,289 | 0.06% | +1,289 |
| TIMKEN CO(TKR) | 0 | 3,495 | +3,495 | 0 | 249 | 0.01% | +249 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,250 | +3,250 | 0 | 228 | 0.01% | +228 |
| ALPHABET INC(GOOG) | 0 | 4,631 | +4,631 | 0 | 882 | 0.04% | +882 |
| SALESFORCE INC(CRM) | 2,773 | 2,790 | +17 | 759 | 933 | 0.04% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 5,399 | 5,416 | +17 | 1,138 | 1,298 | 0.06% | +160 |
| KINDER MORGAN INC DEL(KMI) | 27,485 | 27,485 | 0 | 607 | 753 | 0.04% | +146 |
| METHANEX CORP(MEOH) | 0 | 9,365 | +9,365 | 0 | 468 | 0.02% | +468 |
| CAPITAL ONE FINL CORP(COF) | 4,311 | 4,280 | -31 | 645 | 763 | 0.04% | +118 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,800 | +1,800 | 0 | 958 | 0.05% | +958 |
| BLACKSTONE INC(BX) | 0 | 2,968 | +2,968 | 0 | 512 | 0.02% | +512 |
| WALMART INC(WMT) | 10,191 | 10,036 | -155 | 823 | 909 | 0.04% | +86 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,830 | +14,830 | 0 | 608 | 0.03% | +608 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,142 | +3,142 | 0 | 606 | 0.03% | +606 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 31,116 | +31,116 | 0 | 329 | 0.02% | +329 |
| DISNEY WALT CO(DIS) | 0 | 4,236 | +4,236 | 0 | 474 | 0.02% | +474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,518 | +8,518 | 0 | 1,683 | 0.08% | +1,683 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,190 | +7,190 | 0 | 532 | 0.03% | +532 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,820 | +2,820 | 0 | 379 | 0.02% | +379 |
| CISCO SYS INC(CSCO) | 10,546 | 10,546 | 0 | 561 | 624 | 0.03% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,112 | 1,150 | +38 | 549 | 606 | 0.03% | +56 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 36,072 | +36,072 | 0 | 423 | 0.02% | +423 |
| SONY GROUP CORP(SONY) | 7,246 | 35,608 | +28,362 | 700 | 753 | 0.04% | +54 |
| PAYPAL HLDGS INC(PYPL) | 6,863 | 6,874 | +11 | 536 | 587 | 0.03% | +51 |
| ALPHABET INC(GOOG) | 0 | 9,691 | +9,691 | 0 | 1,835 | 0.09% | +1,835 |
| SPDR SER TR ST STR P500VAL | 0 | 800 | +800 | 0 | 41 | 0.00% | +41 |
| BANK AMERICA CORP | 0 | 11,409 | +11,409 | 0 | 501 | 0.02% | +501 |
| VANGUARD INDEX FDS | 890 | 980 | +90 | 252 | 284 | 0.01% | +32 |
| ANSYS INC | 0 | 2,010 | +2,010 | 0 | 678 | 0.03% | +678 |
| US BANCORP DEL(USB) | 17,773 | 17,616 | -157 | 821 | 851 | 0.04% | +30 |
| SAP SE(SAP) | 0 | 2,369 | +2,369 | 0 | 583 | 0.03% | +583 |
| COTERRA ENERGY INC | 0 | 17,400 | +17,400 | 0 | 444 | 0.02% | +444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 225 | +225 | 0 | 26 | 0.00% | +26 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 968 | +968 | 0 | 449 | 0.02% | +449 |
| AMBEV SA(ABEV) | 0 | 12,679 | +12,679 | 0 | 23 | 0.00% | +23 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,074 | +4,074 | 0 | 254 | 0.01% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,810 | +1,810 | 0 | 1,064 | 0.05% | +1,064 |
| MCKESSON CORP(MCK) | 0 | 393 | +393 | 0 | 224 | 0.01% | +224 |
| TJX COS INC NEW(TJX) | 0 | 2,374 | +2,374 | 0 | 287 | 0.01% | +287 |
| AMERICAN EXPRESS CO(AXP) | 859 | 850 | -9 | 233 | 252 | 0.01% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 45 | -4 | 206 | 224 | 0.01% | +17 |
| SYSCO CORP(SYY) | 5,460 | 5,789 | +329 | 426 | 443 | 0.02% | +16 |
| INTEL CORP(INTC) | 0 | 17,918 | +17,918 | 0 | 359 | 0.02% | +359 |
| XCEL ENERGY INC(XEL) | 0 | 6,015 | +6,015 | 0 | 406 | 0.02% | +406 |
| S&P GLOBAL INC(SPGI) | 462 | 498 | +36 | 239 | 248 | 0.01% | +9 |
| RPM INTL INC(RPM) | 4,200 | 4,200 | 0 | 508 | 517 | 0.02% | +9 |
| AUTOMATIC DATA PROCESSING IN | 767 | 747 | -20 | 212 | 219 | 0.01% | +6 |
| PARKER-HANNIFIN CORP(PH) | 1,513 | 1,513 | 0 | 956 | 962 | 0.05% | +6 |
| AUTOZONE INC(AZO) | 0 | 121 | +121 | 0 | 387 | 0.02% | +387 |
| ALTRIA GROUP INC(MO) | 0 | 4,739 | +4,739 | 0 | 248 | 0.01% | +248 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 324 | 329 | 0.02% | +5 |
| EMBRAER S.A.(EMBJ) | 11,753 | 11,441 | -312 | 416 | 420 | 0.02% | +4 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,660 | +3,660 | 0 | 510 | 0.02% | +510 |
| AMERICAN INTL GROUP INC | 6,210 | 6,265 | +55 | 455 | 456 | 0.02% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,133 | +1,133 | 0 | 316 | 0.02% | +316 |
| ISHARES TR | 0 | 32 | +32 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 317 | +317 | 0 | 13 | 0.00% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,847 | 1,847 | 0 | 224 | 222 | 0.01% | -2 |
| HDFC BANK LTD(HDB) | 0 | 5,211 | +5,211 | 0 | 333 | 0.02% | +333 |
| WELLTOWER INC(WELL) | 1,798 | 1,802 | +4 | 230 | 227 | 0.01% | -3 |
| NOKIA CORP(NOK) | 0 | 17,248 | +17,248 | 0 | 76 | 0.00% | +76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,213 | 1,203 | -10 | 429 | 423 | 0.02% | -6 |
| INTUITIVE SURGICAL INC | 0 | 456 | +456 | 0 | 238 | 0.01% | +238 |
| CUMMINS INC(CMI) | 834 | 757 | -77 | 270 | 264 | 0.01% | -6 |
| LENNAR CORP(LEN) | 0 | 154 | +154 | 0 | 20 | 0.00% | +20 |
| VANGUARD INTL EQUITY INDEX F | 0 | 875 | +875 | 0 | 62 | 0.00% | +62 |
| UBS GROUP AG(UBS) | 0 | 7,017 | +7,017 | 0 | 213 | 0.01% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 1,123 | 1,123 | 0 | 517 | 509 | 0.02% | -8 |
| QUEST DIAGNOSTICS INC(DGX) | 1,820 | 1,820 | 0 | 283 | 275 | 0.01% | -8 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,286 | +4,286 | 0 | 212 | 0.01% | +212 |
| ECOLAB INC(ECL) | 0 | 2,767 | +2,767 | 0 | 650 | 0.03% | +650 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 17,425 | +17,425 | 0 | 85 | 0.00% | +85 |
| OSHKOSH CORP(OSK) | 0 | 3,090 | +3,090 | 0 | 294 | 0.01% | +294 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 11,379 | +11,379 | 0 | 31 | 0.00% | +31 |
| HOME DEPOT INC(HD) | 774 | 761 | -13 | 314 | 296 | 0.01% | -18 |
| CHUBB LIMITED COM | 1,554 | 1,554 | 0 | 450 | 431 | 0.02% | -19 |
| WIPRO LTD(WIT) | 0 | 94,615 | +94,615 | 0 | 335 | 0.02% | +335 |
| CORTEVA INC(CTVA) | 0 | 10,907 | +10,907 | 0 | 621 | 0.03% | +621 |
| APTARGROUP INC | 0 | 1,488 | +1,488 | 0 | 234 | 0.01% | +234 |
| EATON CORP PLC(ETN) | 2,014 | 1,946 | -68 | 668 | 646 | 0.03% | -22 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 4,580 | +4,580 | 0 | 307 | 0.01% | +307 |
| INTUIT(INTU) | 0 | 616 | +616 | 0 | 387 | 0.02% | +387 |
| CONOCOPHILLIPS(COP) | 0 | 2,577 | +2,577 | 0 | 256 | 0.01% | +256 |