Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST ISHARES U S TELE | 0 | 308,218 | +308,218 | 0 | 8,269 | 1.11% | +8,269 |
| ISHARES TRUST ISHARES U S CONS | 0 | 70,547 | +70,547 | 0 | 6,782 | 0.91% | +6,782 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 0 | 15,488 | +15,488 | 0 | 6,590 | 0.88% | +6,590 |
| ISHARES S&P 500 VALUE ETF | 0 | 34,447 | +34,447 | 0 | 6,575 | 0.88% | +6,575 |
| AMAZON.COM INC(AMZN) | 0 | 80,827 | +80,827 | 0 | 17,733 | 2.38% | +17,733 |
| SPDR SERIES TRUST SPDR PORTFOL | 0 | 79,729 | +79,729 | 0 | 5,695 | 0.76% | +5,695 |
| ALPHABET INC. CLASS A | 0 | 61,654 | +61,654 | 0 | 11,671 | 1.57% | +11,671 |
| NVIDIA CORP(NVDA) | 136,142 | 141,906 | +5,764 | 16,533 | 19,057 | 2.56% | +2,523 |
| BLACKROCK ETF TRUST II ISHARES | 0 | 69,695 | +69,695 | 0 | 3,626 | 0.49% | +3,626 |
| ISHARES S&P 500 GROWTH ETF | 82,092 | 100,907 | +18,815 | 7,860 | 10,245 | 1.37% | +2,385 |
| ISHARES TREASURY FLOATING RATE | 22,744 | 63,082 | +40,338 | 1,151 | 3,184 | 0.43% | +2,033 |
| CENTENE CORP DEL | 0 | 28,050 | +28,050 | 0 | 1,699 | 0.23% | +1,699 |
| RBB FD INC US TREASURY 3 MONTH | 268,417 | 301,835 | +33,418 | 13,432 | 15,049 | 2.02% | +1,618 |
| BLOCK INC CLASS A COMMON STOCK(XYZ) | 0 | 68,979 | +68,979 | 0 | 5,863 | 0.79% | +5,863 |
| SHOPIFY INC CL A(SHOP) | 43,100 | 44,535 | +1,435 | 3,454 | 4,735 | 0.64% | +1,281 |
| META PLATFORMS INC CLASS A(META) | 12,230 | 14,140 | +1,910 | 7,001 | 8,279 | 1.11% | +1,278 |
| ARISTA NETWORKS INC COMMON STO(ANET) | 0 | 10,789 | +10,789 | 0 | 1,193 | 0.16% | +1,193 |
| CAPITAL GROUP NEW GEOGRAPHY EQ | 0 | 46,150 | +46,150 | 0 | 1,143 | 0.15% | +1,143 |
| APPLE INC(AAPL) | 99,898 | 96,834 | -3,064 | 23,276 | 24,249 | 3.25% | +973 |
| HOWMET AEROSPACE INC COMMON ST(HWM) | 0 | 8,858 | +8,858 | 0 | 969 | 0.13% | +969 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 25,109 | +25,109 | 0 | 1,514 | 0.20% | +1,514 |
| BOOKING HOLDINGS INC COMMON ST(BKNG) | 0 | 309 | +309 | 0 | 1,535 | 0.21% | +1,535 |
| ISHARES U S FINANCIALS ETF | 82,273 | 85,350 | +3,077 | 8,548 | 9,438 | 1.27% | +890 |
| ROPER TECHNOLOGIES INC COMMON(ROP) | 0 | 1,654 | +1,654 | 0 | 860 | 0.12% | +860 |
| TWILIO INC CL A(TWLO) | 0 | 7,955 | +7,955 | 0 | 860 | 0.12% | +860 |
| PIMCO ETF TRUST PIMCO MULTISEC | 0 | 30,063 | +30,063 | 0 | 779 | 0.10% | +779 |
| JPMORGAN CHASE & CO(JPM) | 25,745 | 25,863 | +118 | 5,429 | 6,200 | 0.83% | +771 |
| VISA INC CL A COMMON STOCK(V) | 0 | 17,908 | +17,908 | 0 | 5,660 | 0.76% | +5,660 |
| WALMART INC(WMT) | 53,549 | 55,581 | +2,032 | 4,324 | 5,022 | 0.67% | +698 |
| TESLA INC | 0 | 4,912 | +4,912 | 0 | 1,984 | 0.27% | +1,984 |
| SSGA ACTIVE TRUST SPDR SSGA UL | 101,221 | 118,871 | +17,650 | 4,128 | 4,804 | 0.64% | +676 |
| SPDR S&P 500 ETF TRUST | 29,194 | 29,669 | +475 | 16,750 | 17,388 | 2.33% | +638 |
| F5 INC COMMON STOCK(FFIV) | 0 | 2,445 | +2,445 | 0 | 615 | 0.08% | +615 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 19,476 | 17,641 | -1,835 | 725 | 1,334 | 0.18% | +610 |
| SPDR SERIES TRUST SPDR PORTFOL | 0 | 93,518 | +93,518 | 0 | 6,447 | 0.86% | +6,447 |
| CELESTICA INC COM(CLS) | 0 | 5,820 | +5,820 | 0 | 537 | 0.07% | +537 |
| VANGUARD S&P 500 ETF | 0 | 3,462 | +3,462 | 0 | 1,865 | 0.25% | +1,865 |
| INVESCO EXCHANGE TRADED FUND T | 0 | 6,989 | +6,989 | 0 | 468 | 0.06% | +468 |
| JAZZ PHARMACEUTICALS PLC US(JAZZ) | 0 | 3,771 | +3,771 | 0 | 464 | 0.06% | +464 |
| INVESCO SENIOR INCOME TRUST CO | 0 | 286,904 | +286,904 | 0 | 1,133 | 0.15% | +1,133 |
| W W GRAINGER INC(GWW) | 0 | 422 | +422 | 0 | 445 | 0.06% | +445 |
| VANECK ETF TRUST VANECK IG FLO | 0 | 17,328 | +17,328 | 0 | 441 | 0.06% | +441 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 2,766 | +2,766 | 0 | 429 | 0.06% | +429 |
| GOLDMAN SACHS GROUP INC(GS) | 2,989 | 3,325 | +336 | 1,480 | 1,904 | 0.26% | +424 |
| CISCO SYSTEMS INC(CSCO) | 66,055 | 66,507 | +452 | 3,515 | 3,937 | 0.53% | +422 |
| CAPITAL GROUP CORE EQUITY ETF | 0 | 30,627 | +30,627 | 0 | 1,071 | 0.14% | +1,071 |
| OLO INC CLASS A COMMON STOCK | 0 | 53,000 | +53,000 | 0 | 407 | 0.05% | +407 |
| CHEVRON CORPORATION(CVX) | 0 | 25,751 | +25,751 | 0 | 3,730 | 0.50% | +3,730 |
| ALPHABET INC. CLASS C | 0 | 28,877 | +28,877 | 0 | 5,499 | 0.74% | +5,499 |
| BLACKROCK DEBT STRATEGIES FUND | 0 | 124,886 | +124,886 | 0 | 1,344 | 0.18% | +1,344 |
| IDEXX LABORATORIES CORP | 0 | 904 | +904 | 0 | 374 | 0.05% | +374 |
| CAPITAL GROUP GROWTH ETF CAPIT | 0 | 34,533 | +34,533 | 0 | 1,284 | 0.17% | +1,284 |
| CAPITAL GROUP DIVIDEND VALUE E | 33,898 | 44,437 | +10,539 | 1,235 | 1,567 | 0.21% | +332 |
| SHP ETF TR NEOS S&P 500 HIGH I | 0 | 19,217 | +19,217 | 0 | 977 | 0.13% | +977 |
| PIMCO ACTIVE BOND EXCHANGE TRA | 0 | 10,662 | +10,662 | 0 | 964 | 0.13% | +964 |
| KNIFE RIVER CORPORATION COMMON(KNF) | 13,582 | 15,154 | +1,572 | 1,214 | 1,540 | 0.21% | +326 |
| WISDOMTREE TRUST WISDOMTREE FL | 0 | 68,907 | +68,907 | 0 | 3,467 | 0.47% | +3,467 |
| PIMCO INVESTMENT GRADE CORPORA | 0 | 3,291 | +3,291 | 0 | 313 | 0.04% | +313 |
| WELLS FARGO & CO(WFC) | 0 | 4,423 | +4,423 | 0 | 311 | 0.04% | +311 |
| AES CORP | 0 | 23,579 | +23,579 | 0 | 303 | 0.04% | +303 |
| ISHARES CORE S&P MID CAP ETF | 61,068 | 65,910 | +4,842 | 3,806 | 4,107 | 0.55% | +301 |
| FIRST TR EXCHANGE TRADED FD VI | 0 | 8,386 | +8,386 | 0 | 301 | 0.04% | +301 |
| VANGUARD INDEX FUNDS VANGUARD | 0 | 18,235 | +18,235 | 0 | 5,285 | 0.71% | +5,285 |
| CAPITAL GROUP CORE BALANCED ET | 0 | 33,594 | +33,594 | 0 | 1,050 | 0.14% | +1,050 |
| FIRST TRUST SENIOR LOAN FUND E | 0 | 53,503 | +53,503 | 0 | 2,474 | 0.33% | +2,474 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 1,404 | +1,404 | 0 | 295 | 0.04% | +295 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 38,631 | +38,631 | 0 | 2,091 | 0.28% | +2,091 |
| GRAIL INC COMMON STOCK(GRAL) | 0 | 31,336 | +31,336 | 0 | 559 | 0.08% | +559 |
| WISDOMTREE TRUST WISDOMTREE U | 0 | 67,041 | +67,041 | 0 | 4,102 | 0.55% | +4,102 |
| ISHARES TRUST ISHARES 5-10 YEA | 0 | 5,254 | +5,254 | 0 | 271 | 0.04% | +271 |
| ABCELLERA BIOLOGICS INC COM(ABCL) | 0 | 90,400 | +90,400 | 0 | 265 | 0.04% | +265 |
| CHS INC PFD CL B SER 4 | 0 | 110,505 | +110,505 | 0 | 2,837 | 0.38% | +2,837 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 952 | +952 | 0 | 257 | 0.03% | +257 |
| INVESCO EXCHANGE TRADED FD TR | 28,118 | 29,982 | +1,864 | 2,368 | 2,621 | 0.35% | +253 |
| HERSHEY COMPANY (THE)(HSY) | 0 | 5,492 | +5,492 | 0 | 930 | 0.12% | +930 |
| VANGUARD RUSSELL 1000 VALUE ET | 0 | 9,119 | +9,119 | 0 | 741 | 0.10% | +741 |
| DIMENSIONAL ETF TRUST DIMENSIO | 0 | 7,112 | +7,112 | 0 | 246 | 0.03% | +246 |
| FIRST TR EXCHANGE TRADED FD IV | 89,621 | 93,873 | +4,252 | 5,366 | 5,611 | 0.75% | +245 |
| MICROSTRATEGY INC CL A(MSTR) | 0 | 813 | +813 | 0 | 235 | 0.03% | +235 |
| HONEYWELL INTL INC(HON) | 0 | 13,096 | +13,096 | 0 | 2,958 | 0.40% | +2,958 |
| NEOS ETF TRUST NEOS NASDAQ 100 | 0 | 8,488 | +8,488 | 0 | 221 | 0.03% | +221 |
| DIMENSIONAL ETF TR DIMENSIONAL | 0 | 6,460 | +6,460 | 0 | 218 | 0.03% | +218 |
| ALPS ETF TR OSHARES U S SMALL | 0 | 4,959 | +4,959 | 0 | 217 | 0.03% | +217 |
| WISDOMTREE TRUST WISDOMTREE U | 0 | 12,484 | +12,484 | 0 | 971 | 0.13% | +971 |
| CATERPILLAR INC(CAT) | 0 | 1,365 | +1,365 | 0 | 495 | 0.07% | +495 |
| CAPITAL GROUP DIVIDENDGROWERS | 0 | 7,118 | +7,118 | 0 | 211 | 0.03% | +211 |
| ALIBABA GROUP HOLDING LTD S | 0 | 2,451 | +2,451 | 0 | 208 | 0.03% | +208 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,267 | +3,267 | 0 | 204 | 0.03% | +204 |
| ISHARES MICRO CAP ETF | 0 | 1,544 | +1,544 | 0 | 201 | 0.03% | +201 |
| WISDOMTREE TRUST WISDOMTREE U | 0 | 2,642 | +2,642 | 0 | 200 | 0.03% | +200 |
| DOMINOS PIZZA INC COMMON STOCK | 0 | 3,389 | +3,389 | 0 | 1,423 | 0.19% | +1,423 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 0 | 11,384 | +11,384 | 0 | 2,071 | 0.28% | +2,071 |
| KAYNE ANDERSON ENERGY INFRASTR(KYN) | 0 | 89,996 | +89,996 | 0 | 1,144 | 0.15% | +1,144 |
| VANGUARD SECTOR INDEX FDS VANG | 5,551 | 6,627 | +1,076 | 1,213 | 1,401 | 0.19% | +188 |
| SNAP INC CLASS A COMMON STOCK(SNAP) | 0 | 17,300 | +17,300 | 0 | 186 | 0.02% | +186 |
| WORKDAY INC CLASS A COMMON STO | 1,257 | 1,905 | +648 | 307 | 492 | 0.07% | +184 |
| XCEL ENERGY INC | 60,776 | 61,327 | +551 | 3,969 | 4,141 | 0.56% | +172 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 8,971 | +8,971 | 0 | 448 | 0.06% | +448 |
| ISHARES U S ETF TR ISHARES U S | 0 | 7,551 | +7,551 | 0 | 644 | 0.09% | +644 |
| MIND MEDICINE MINDMED INC C | 0 | 116,511 | +116,511 | 0 | 811 | 0.11% | +811 |