Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 5,143 | 4,578 | -565 | 2,547 | 4,136 | 3.04% | +1,590 |
| GENERAL ELECTRIC CO(GE) | 21,614 | 21,572 | -42 | 2,759 | 3,787 | 2.78% | +1,028 |
| LILLY ELI & CO(LLY) | 6,861 | 5,844 | -1,017 | 4,000 | 4,547 | 3.34% | +547 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,305 | +1,305 | 0 | 545 | 0.40% | +545 |
| AMAZON COM INC(AMZN) | 26,085 | 24,785 | -1,300 | 3,963 | 4,471 | 3.28% | +507 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,745 | +1,745 | 0 | 496 | 0.36% | +496 |
| MICROSOFT CORP(MSFT) | 12,415 | 11,103 | -1,312 | 4,180 | 4,671 | 3.43% | +492 |
| NIKE INC(NKE) | 0 | 5,167 | +5,167 | 0 | 486 | 0.36% | +486 |
| INVESCO QQQ TR | 4,873 | 5,502 | +629 | 1,996 | 2,443 | 1.79% | +447 |
| PAYPAL HOLDINGS INC(PYPL) | 6,000 | 11,675 | +5,675 | 368 | 782 | 0.57% | +414 |
| CATERPILLAR INC(CAT) | 5,222 | 5,314 | +92 | 1,544 | 1,947 | 1.43% | +403 |
| ISHARES TR | 0 | 2,920 | +2,920 | 0 | 401 | 0.29% | +401 |
| UNITED PARCEL SERVICE INC(UPS) | 4,067 | 6,892 | +2,825 | 640 | 1,024 | 0.75% | +385 |
| KNIFE RIVER CORP(KNF) | 23,562 | 23,859 | +297 | 1,559 | 1,934 | 1.42% | +375 |
| NEWMONT CORP(NEM) | 0 | 10,100 | +10,100 | 0 | 362 | 0.27% | +362 |
| META PLATFORMS INC(META) | 0 | 3,815 | +3,815 | 0 | 1,852 | 1.36% | +1,852 |
| ALPHABET INC(GOOG) | 5,580 | 7,405 | +1,825 | 786 | 1,127 | 0.83% | +341 |
| MDU RES GROUP INC(MDU) | 83,621 | 79,056 | -4,565 | 1,656 | 1,992 | 1.46% | +337 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,000 | 10,000 | 0 | 1,040 | 1,361 | 1.00% | +321 |
| DEERE & CO(DE) | 765 | 1,520 | +755 | 306 | 625 | 0.46% | +319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,230 | 13,855 | -375 | 2,327 | 2,646 | 1.94% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,446 | 7,646 | +200 | 1,098 | 1,380 | 1.01% | +282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,000 | 13,545 | +1,545 | 1,006 | 1,279 | 0.94% | +273 |
| MERCK & CO INC(MRK) | 10,776 | 10,776 | 0 | 1,175 | 1,422 | 1.04% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,656 | 10,016 | +360 | 1,859 | 2,086 | 1.53% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,558 | +3,558 | 0 | 1,496 | 1.10% | +1,496 |
| JPMORGAN CHASE & CO(JPM) | 7,189 | 7,189 | 0 | 1,223 | 1,440 | 1.06% | +217 |
| FTAI AVIATION LTD(FTAI) | 10,000 | 10,000 | 0 | 464 | 673 | 0.49% | +209 |
| VISA INC(V) | 0 | 744 | +744 | 0 | 208 | 0.15% | +208 |
| VANGUARD INDEX FDS | 0 | 865 | +865 | 0 | 207 | 0.15% | +207 |
| WISDOMTREE US(WT) | 0 | 2,000 | +2,000 | 0 | 204 | 0.15% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,600 | +1,600 | 0 | 202 | 0.15% | +202 |
| EASTMAN CHEM CO(EMN) | 0 | 2,000 | +2,000 | 0 | 200 | 0.15% | +200 |
| PHILLIPS 66(PSX) | 6,971 | 6,882 | -89 | 928 | 1,124 | 0.82% | +196 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,563 | 14,414 | -149 | 1,126 | 1,310 | 0.96% | +184 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,905 | 30,906 | +1,001 | 1,124 | 1,302 | 0.96% | +177 |
| COSTCO WHSL CORP NEW(COST) | 2,256 | 2,256 | 0 | 1,489 | 1,653 | 1.21% | +164 |
| PFIZER INC(PFE) | 0 | 55,608 | +55,608 | 0 | 1,543 | 1.13% | +1,543 |
| EXXON MOBIL CORP | 0 | 16,733 | +16,733 | 0 | 1,945 | 1.43% | +1,945 |
| TARGET CORP(TGT) | 4,114 | 4,114 | 0 | 586 | 729 | 0.54% | +143 |
| MP MATERIALS CORP(MP) | 45,240 | 72,740 | +27,500 | 898 | 1,040 | 0.76% | +142 |
| MARATHON PETE CORP(MPC) | 0 | 2,674 | +2,674 | 0 | 539 | 0.40% | +539 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,985 | 4,610 | +625 | 543 | 681 | 0.50% | +138 |
| VALERO ENERGY CORP(VLO) | 0 | 3,638 | +3,638 | 0 | 621 | 0.46% | +621 |
| VANGUARD WORLD FDS FINANCIALS ETF | 13,984 | 13,839 | -145 | 1,290 | 1,417 | 1.04% | +127 |
| WELLS FARGO & CO NEW(WFC) | 13,822 | 13,823 | +1 | 680 | 801 | 0.59% | +121 |
| HOME DEPOT INC(HD) | 2,942 | 2,959 | +17 | 1,019 | 1,135 | 0.83% | +116 |
| MONTROSE ENVIRONMENTAL GROUP | 8,000 | 9,500 | +1,500 | 257 | 372 | 0.27% | +115 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 63,950 | 62,450 | -1,500 | 1,306 | 1,420 | 1.04% | +114 |
| VANECK ETF TR SEMICONDUCTR ETF | 2,214 | 2,214 | 0 | 387 | 498 | 0.37% | +111 |
| FEDEX CORP(FDX) | 0 | 3,000 | +3,000 | 0 | 869 | 0.64% | +869 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,115 | 12,115 | 0 | 880 | 989 | 0.73% | +109 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,341 | 12,583 | +1,242 | 718 | 826 | 0.61% | +108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,153 | +29,153 | 0 | 1,581 | 1.16% | +1,581 |
| VANGUARD INDEX FDS | 2,250 | 3,352 | +1,102 | 199 | 290 | 0.21% | +91 |
| GENERAL MTRS CO(GM) | 7,198 | 7,498 | +300 | 259 | 340 | 0.25% | +81 |
| NETFLIX INC(NFLX) | 675 | 675 | 0 | 329 | 410 | 0.30% | +81 |
| NEXTERA ENERGY INC(NEE) | 25,300 | 25,300 | 0 | 1,537 | 1,617 | 1.19% | +80 |
| CITIGROUP INC(C) | 6,511 | 6,511 | 0 | 335 | 412 | 0.30% | +77 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,770 | +4,770 | 0 | 774 | 0.57% | +774 |
| FORD MOTOR CO DEL(F) | 0 | 127,568 | +127,568 | 0 | 1,694 | 1.24% | +1,694 |
| CHEVRON CORP NEW(CVX) | 0 | 4,031 | +4,031 | 0 | 636 | 0.47% | +636 |
| SPDR S&P 500 ETF TR(SPY) | 1,474 | 1,474 | 0 | 701 | 771 | 0.57% | +70 |
| 3M CO(MMM) | 4,323 | 5,107 | +784 | 473 | 542 | 0.40% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,065 | 1,058 | -7 | 272 | 339 | 0.25% | +67 |
| BANK AMERICA CORP | 16,820 | 16,620 | -200 | 566 | 630 | 0.46% | +64 |
| WALMART INC(WMT) | 4,839 | 13,642 | +8,803 | 763 | 821 | 0.60% | +58 |
| PIONEER NAT RES CO | 0 | 1,476 | +1,476 | 0 | 387 | 0.28% | +387 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 240 | 295 | 0.22% | +55 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 1,510 | 1,510 | 0 | 364 | 415 | 0.30% | +51 |
| VANGUARD INDEX FDS | 1,295 | 1,315 | +20 | 403 | 453 | 0.33% | +50 |
| ABBVIE INC(ABBV) | 0 | 1,835 | +1,835 | 0 | 334 | 0.25% | +334 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,525 | +1,525 | 0 | 415 | 0.30% | +415 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,875 | 8,875 | 0 | 460 | 506 | 0.37% | +46 |
| SALESFORCE INC(CRM) | 875 | 913 | +38 | 230 | 275 | 0.20% | +45 |
| TRIMBLE INC(TRMB) | 0 | 4,000 | +4,000 | 0 | 257 | 0.19% | +257 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,474 | +2,474 | 0 | 383 | 0.28% | +383 |
| GENERAL MLS INC(GIS) | 0 | 8,273 | +8,273 | 0 | 579 | 0.42% | +579 |
| VALVOLINE INC(VVV) | 5,490 | 5,490 | 0 | 206 | 245 | 0.18% | +38 |
| CONOCOPHILLIPS(COP) | 0 | 5,289 | +5,289 | 0 | 673 | 0.49% | +673 |
| GSK PLC(GSK) | 0 | 6,026 | +6,026 | 0 | 258 | 0.19% | +258 |
| ALTRIA GROUP INC(MO) | 0 | 10,325 | +10,325 | 0 | 450 | 0.33% | +450 |
| WASTE CONNECTIONS INC(WCN) | 1,444 | 1,444 | 0 | 216 | 248 | 0.18% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,632 | 10,632 | 0 | 634 | 663 | 0.49% | +29 |
| SERVICENOW INC(NOW) | 505 | 505 | 0 | 357 | 385 | 0.28% | +28 |
| METLIFE INC(MET) | 3,500 | 3,500 | 0 | 231 | 259 | 0.19% | +28 |
| PEPSICO INC(PEP) | 0 | 5,000 | +5,000 | 0 | 875 | 0.64% | +875 |
| VANGUARD INDEX FDS | 1,143 | 1,158 | +15 | 266 | 289 | 0.21% | +23 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 256 | 272 | 0.20% | +15 |
| TEXAS INSTRS INC(TXN) | 4,000 | 4,000 | 0 | 682 | 697 | 0.51% | +15 |
| CHESAPEAKE UTILS CORP(CPK) | 8,000 | 8,000 | 0 | 845 | 858 | 0.63% | +13 |
| COCA COLA CO(KO) | 11,310 | 11,110 | -200 | 667 | 680 | 0.50% | +13 |
| DOW INC(DOW) | 6,132 | 6,032 | -100 | 336 | 349 | 0.26% | +13 |
| ISHARES TR | 1,067 | 1,067 | 0 | 214 | 224 | 0.16% | +10 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,370 | +4,370 | 0 | 240 | 0.18% | +240 |
| MICRON TECHNOLOGY INC(MU) | 2,550 | 1,925 | -625 | 218 | 227 | 0.17% | +9 |
| ALIBABA GRP HLDG LTD(BABA) | 0 | 10,375 | +10,375 | 0 | 751 | 0.55% | +751 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,079 | 4,079 | 0 | 213 | 222 | 0.16% | +9 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 362 | 370 | 0.27% | +8 |
| VANGUARD INDEX FDS | 3,353 | 3,128 | -225 | 501 | 509 | 0.37% | +8 |