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 | 605 | 266,155 | +265,550 | 134 | 58,810 | 2.83% | +58,676 |
| 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 | 510,784 | 765,439 | +254,655 | 34,243 | 52,651 | 2.53% | +18,408 |
| VANGUARD WORLD FD | 852,890 | 835,890 | -17,000 | 274,588 | 287,053 | 13.82% | +12,465 |
| 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 | 4,849,660 | 5,314,660 | +465,000 | 124,879 | 134,195 | 6.46% | +9,316 |
| 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) | 2,645 | 4,402 | +1,757 | 547 | 994 | 0.05% | +448 |
| TESLA INC(TSLA) | 3,021 | 2,961 | -60 | 790 | 1,196 | 0.06% | +405 |
| BROADCOM INC(AVGO) | 5,992 | 5,559 | -433 | 1,034 | 1,289 | 0.06% | +255 |
| 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) | 3,943 | 4,631 | +688 | 659 | 882 | 0.04% | +223 |
| 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) | 7,975 | 9,365 | +1,390 | 330 | 468 | 0.02% | +138 |
| CAPITAL ONE FINL CORP(COF) | 4,311 | 4,280 | -31 | 645 | 763 | 0.04% | +118 |
| AMERIPRISE FINL INC(AMP) | 1,800 | 1,800 | 0 | 846 | 958 | 0.05% | +113 |
| BLACKSTONE INC(BX) | 2,728 | 2,968 | +240 | 418 | 512 | 0.02% | +94 |
| WALMART INC(WMT) | 10,191 | 10,036 | -155 | 823 | 909 | 0.04% | +86 |
| BAKER HUGHES COMPANY(BKR) | 14,462 | 14,830 | +368 | 523 | 608 | 0.03% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 2,820 | 3,142 | +322 | 521 | 606 | 0.03% | +85 |
| WARNER BROS DISCOVERY INC(WBD) | 31,116 | 31,116 | 0 | 257 | 329 | 0.02% | +72 |
| DISNEY WALT CO(DIS) | 4,216 | 4,236 | +20 | 406 | 474 | 0.02% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,315 | 8,518 | -797 | 1,619 | 1,683 | 0.08% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 7,230 | 7,190 | -40 | 469 | 532 | 0.03% | +64 |
| CULLEN FROST BANKERS INC(CFR) | 2,820 | 2,820 | 0 | 315 | 379 | 0.02% | +63 |
| 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) | 36,072 | 36,072 | 0 | 367 | 423 | 0.02% | +56 |
| 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) | 10,805 | 9,691 | -1,114 | 1,792 | 1,835 | 0.09% | +42 |
| SPDR SER TR ST STR P500VAL | 0 | 800 | +800 | 0 | 41 | 0.00% | +41 |
| BANK AMERICA CORP | 11,768 | 11,409 | -359 | 467 | 501 | 0.02% | +34 |
| VANGUARD INDEX FDS | 890 | 980 | +90 | 252 | 284 | 0.01% | +32 |
| ANSYS INC | 2,029 | 2,010 | -19 | 647 | 678 | 0.03% | +32 |
| US BANCORP DEL(USB) | 17,773 | 17,616 | -157 | 821 | 851 | 0.04% | +30 |
| SAP SE(SAP) | 2,418 | 2,369 | -49 | 554 | 583 | 0.03% | +29 |
| COTERRA ENERGY INC | 17,400 | 17,400 | 0 | 417 | 444 | 0.02% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 225 | +225 | 0 | 26 | 0.00% | +26 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 968 | 968 | 0 | 424 | 449 | 0.02% | +26 |
| AMBEV SA(ABEV) | 0 | 12,679 | +12,679 | 0 | 23 | 0.00% | +23 |
| COMMERCE BANCSHARES INC(CBSH) | 3,880 | 4,074 | +194 | 230 | 254 | 0.01% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,810 | 1,810 | 0 | 1,042 | 1,064 | 0.05% | +23 |
| MCKESSON CORP(MCK) | 410 | 393 | -17 | 203 | 224 | 0.01% | +21 |
| TJX COS INC NEW(TJX) | 2,272 | 2,374 | +102 | 267 | 287 | 0.01% | +20 |
| 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) | 14,775 | 17,918 | +3,143 | 347 | 359 | 0.02% | +13 |
| XCEL ENERGY INC(XEL) | 6,015 | 6,015 | 0 | 396 | 406 | 0.02% | +10 |
| 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) | 121 | 121 | 0 | 381 | 387 | 0.02% | +6 |
| ALTRIA GROUP INC(MO) | 4,739 | 4,739 | 0 | 242 | 248 | 0.01% | +6 |
| 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) | 3,660 | 3,660 | 0 | 508 | 510 | 0.02% | +2 |
| AMERICAN INTL GROUP INC | 6,210 | 6,265 | +55 | 455 | 456 | 0.02% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 1,270 | 1,133 | -137 | 316 | 316 | 0.02% | 0 |
| ISHARES TR | 32 | 32 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES TR | 200 | 200 | 0 | 7 | 6 | 0.00% | -0 |
| ISHARES TR | 317 | 317 | 0 | 15 | 13 | 0.00% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,847 | 1,847 | 0 | 224 | 222 | 0.01% | -2 |
| HDFC BANK LTD(HDB) | 5,352 | 5,211 | -141 | 335 | 333 | 0.02% | -2 |
| WELLTOWER INC(WELL) | 1,798 | 1,802 | +4 | 230 | 227 | 0.01% | -3 |
| NOKIA CORP(NOK) | 18,496 | 17,248 | -1,248 | 81 | 76 | 0.00% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,213 | 1,203 | -10 | 429 | 423 | 0.02% | -6 |
| INTUITIVE SURGICAL INC | 497 | 456 | -41 | 244 | 238 | 0.01% | -6 |
| CUMMINS INC(CMI) | 834 | 757 | -77 | 270 | 264 | 0.01% | -6 |
| LENNAR CORP(LEN) | 154 | 154 | 0 | 27 | 20 | 0.00% | -6 |
| VANGUARD INTL EQUITY INDEX F | 875 | 875 | 0 | 69 | 62 | 0.00% | -6 |
| UBS GROUP AG(UBS) | 7,109 | 7,017 | -92 | 220 | 213 | 0.01% | -7 |
| 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) | 4,950 | 4,286 | -664 | 224 | 212 | 0.01% | -12 |
| ECOLAB INC(ECL) | 2,592 | 2,767 | +175 | 663 | 650 | 0.03% | -13 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 24,135 | 17,425 | -6,710 | 101 | 85 | 0.00% | -16 |
| OSHKOSH CORP(OSK) | 3,090 | 3,090 | 0 | 310 | 294 | 0.01% | -16 |
| LLOYDS BANKING GROUP PLC(LYG) | 15,290 | 11,379 | -3,911 | 48 | 31 | 0.00% | -17 |
| 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) | 54,748 | 94,615 | +39,867 | 355 | 335 | 0.02% | -20 |
| CORTEVA INC(CTVA) | 10,907 | 10,907 | 0 | 641 | 621 | 0.03% | -20 |
| APTARGROUP INC | 1,587 | 1,488 | -99 | 254 | 234 | 0.01% | -20 |
| EATON CORP PLC(ETN) | 2,014 | 1,946 | -68 | 668 | 646 | 0.03% | -22 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,580 | 4,580 | 0 | 329 | 307 | 0.01% | -22 |
| INTUIT(INTU) | 659 | 616 | -43 | 409 | 387 | 0.02% | -22 |
| CONOCOPHILLIPS(COP) | 2,639 | 2,577 | -62 | 278 | 256 | 0.01% | -22 |