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) | 855 | 15,488 | +14,633 | 362 | 6,590 | 0.88% | +6,228 |
| ISHARES S&P 500 VALUE ETF | 2,963 | 34,447 | +31,484 | 584 | 6,575 | 0.88% | +5,991 |
| AMAZON.COM INC(AMZN) | 69,654 | 80,827 | +11,173 | 12,979 | 17,733 | 2.38% | +4,754 |
| SPDR SERIES TRUST SPDR PORTFOL | 18,633 | 79,729 | +61,096 | 1,305 | 5,695 | 0.76% | +4,390 |
| ALPHABET INC. CLASS A | 50,203 | 61,654 | +11,451 | 8,326 | 11,671 | 1.57% | +3,345 |
| NVIDIA CORP(NVDA) | 136,142 | 141,906 | +5,764 | 16,533 | 19,057 | 2.56% | +2,523 |
| BLACKROCK ETF TRUST II ISHARES | 20,818 | 69,695 | +48,877 | 1,114 | 3,626 | 0.49% | +2,511 |
| ISHARES S&P 500 GROWTH ETF | 82,092 | 100,907 | +18,815 | 7,860 | 10,245 | 1.37% | +2,385 |
| INVESCO EXCHANGE TRADED FD TR | 12,361 | 29,982 | +17,621 | 243 | 2,621 | 0.35% | +2,377 |
| 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) | 64,816 | 68,979 | +4,163 | 4,351 | 5,863 | 0.79% | +1,511 |
| 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) | 9,618 | 25,109 | +15,491 | 554 | 1,514 | 0.20% | +960 |
| BOOKING HOLDINGS INC COMMON ST(BKNG) | 147 | 309 | +162 | 619 | 1,535 | 0.21% | +916 |
| 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) | 17,931 | 17,908 | -23 | 4,930 | 5,660 | 0.76% | +729 |
| WALMART INC(WMT) | 53,549 | 55,581 | +2,032 | 4,324 | 5,022 | 0.67% | +698 |
| TESLA INC | 4,917 | 4,912 | -5 | 1,286 | 1,984 | 0.27% | +697 |
| 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 | 86,563 | 93,518 | +6,955 | 5,844 | 6,447 | 0.86% | +603 |
| CELESTICA INC COM(CLS) | 0 | 5,820 | +5,820 | 0 | 537 | 0.07% | +537 |
| VANGUARD S&P 500 ETF | 2,597 | 3,462 | +865 | 1,371 | 1,865 | 0.25% | +495 |
| 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 | 168,793 | 286,904 | +118,111 | 687 | 1,133 | 0.15% | +446 |
| 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 | 19,318 | 30,627 | +11,309 | 662 | 1,071 | 0.14% | +409 |
| OLO INC CLASS A COMMON STOCK | 0 | 53,000 | +53,000 | 0 | 407 | 0.05% | +407 |
| CHEVRON CORPORATION(CVX) | 22,583 | 25,751 | +3,168 | 3,326 | 3,730 | 0.50% | +404 |
| ALPHABET INC. CLASS C | 30,562 | 28,877 | -1,685 | 5,110 | 5,499 | 0.74% | +390 |
| BLACKROCK DEBT STRATEGIES FUND | 86,930 | 124,886 | +37,956 | 959 | 1,344 | 0.18% | +385 |
| IDEXX LABORATORIES CORP | 0 | 904 | +904 | 0 | 374 | 0.05% | +374 |
| CAPITAL GROUP GROWTH ETF CAPIT | 26,750 | 34,533 | +7,783 | 931 | 1,284 | 0.17% | +353 |
| 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 | 12,621 | 19,217 | +6,596 | 647 | 977 | 0.13% | +330 |
| PIMCO ACTIVE BOND EXCHANGE TRA | 6,737 | 10,662 | +3,925 | 637 | 964 | 0.13% | +327 |
| KNIFE RIVER CORPORATION COMMON(KNF) | 13,582 | 15,154 | +1,572 | 1,214 | 1,540 | 0.21% | +326 |
| WISDOMTREE TRUST WISDOMTREE FL | 62,731 | 68,907 | +6,176 | 3,150 | 3,467 | 0.47% | +317 |
| 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 | 17,604 | 18,235 | +631 | 4,985 | 5,285 | 0.71% | +300 |
| CAPITAL GROUP CORE BALANCED ET | 24,249 | 33,594 | +9,345 | 753 | 1,050 | 0.14% | +298 |
| FIRST TRUST SENIOR LOAN FUND E | 47,470 | 53,503 | +6,033 | 2,178 | 2,474 | 0.33% | +296 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 1,404 | +1,404 | 0 | 295 | 0.04% | +295 |
| WILLIAMS COMPANIES INC(WMB) | 39,350 | 38,631 | -719 | 1,796 | 2,091 | 0.28% | +294 |
| GRAIL INC COMMON STOCK(GRAL) | 19,800 | 31,336 | +11,536 | 272 | 559 | 0.08% | +287 |
| WISDOMTREE TRUST WISDOMTREE U | 63,784 | 67,041 | +3,257 | 3,830 | 4,102 | 0.55% | +272 |
| 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 | 99,443 | 110,505 | +11,062 | 2,577 | 2,837 | 0.38% | +260 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 952 | +952 | 0 | 257 | 0.03% | +257 |
| HERSHEY COMPANY (THE)(HSY) | 3,540 | 5,492 | +1,952 | 679 | 930 | 0.12% | +251 |
| VANGUARD RUSSELL 1000 VALUE ET | 5,934 | 9,119 | +3,185 | 494 | 741 | 0.10% | +246 |
| 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) | 13,211 | 13,096 | -115 | 2,731 | 2,958 | 0.40% | +227 |
| 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 | 9,602 | 12,484 | +2,882 | 754 | 971 | 0.13% | +217 |
| CATERPILLAR INC(CAT) | 720 | 1,365 | +645 | 282 | 495 | 0.07% | +213 |
| 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 | 2,846 | 3,389 | +543 | 1,224 | 1,423 | 0.19% | +199 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 5,497 | 11,384 | +5,887 | 1,879 | 2,071 | 0.28% | +193 |
| KAYNE ANDERSON ENERGY INFRASTR(KYN) | 86,582 | 89,996 | +3,414 | 952 | 1,144 | 0.15% | +191 |
| 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 | 6,120 | 8,971 | +2,851 | 291 | 448 | 0.06% | +157 |
| ISHARES U S ETF TR ISHARES U S | 6,248 | 7,551 | +1,303 | 490 | 644 | 0.09% | +155 |
| MIND MEDICINE MINDMED INC C | 115,511 | 116,511 | +1,000 | 657 | 811 | 0.11% | +154 |