CIK: 0001001011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,216 | $27 | 20.3% | $332.63 | — | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 74,842 | $13 | 9.7% | $123.55 | — | Exchange Traded Fund | 922908744 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,625 | $12 | 8.8% | $8.47 | — | Exchange Traded Fund | 78462F103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 27,228 | $11 | 8.5% | $217.28 | — | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 32,391 | $8 | 6.2% | $111.01 | +111.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 9,572 | $4 | 3.1% | $260.10 | +62.4% | Common Stock | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,630 | $4 | 3.0% | $23.48 | — | Exchange Traded Fund | 464287655 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 38,180 | $4 | 3.0% | $0.10 | — | Exchange Traded Fund | 464287309 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 14,718 | $4 | 2.9% | $166.52 | — | Exchange Traded Fund | 922908538 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,102 | $4 | 2.8% | $0.51 | — | Exchange Traded Fund | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 131,042 | $4 | 2.7% | $28.58 | — | Exchange Traded Fund | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,854 | $2 | 1.8% | $105.53 | +105.0% | Common Stock | 459200101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 9,807 | $2 | 1.7% | $0.23 | — | Exchange Traded Fund | 81369Y803 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 11,911 | $2 | 1.5% | $5.15 | — | Exchange Traded Fund | 922908512 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,408 | $2 | 1.2% | $0.28 | — | Exchange Traded Fund | 922908595 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 29,357 | $1 | 1.1% | $0.05 | — | Exchange Traded Fund | 81369Y605 |
| KNF | KNIFE RIVER CORP | 13,067 | $1 | 1.0% | $44.43 | +119.9% | Common Stock | 498894104 |
| V | VISA INC | 4,062 | $1 | 1.0% | $216.40 | +37.9% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,432 | $1 | 0.9% | $105.84 | +30.2% | Common Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,067 | $1 | 0.8% | $321.76 | +60.0% | Common Stock | 57636Q104 |
| MDU | MDU RES GROUP INC | 52,269 | $1 | 0.7% | $7.03 | +140.6% | Common Stock | 552690109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,012 | $1 | 0.7% | $0.27 | — | Exchange Traded Fund | 922908769 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $1 | 0.7% | $62.93 | 0.0% | Common Stock | 300426103 |
| AEE | AMEREN CORP | 9,064 | $1 | 0.6% | $65.70 | +31.7% | Common Stock | 023608102 |
| ABBV | ABBVIE INC | 3,582 | $1 | 0.5% | $98.45 | +80.2% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 2,578 | $1 | 0.5% | $135.72 | +34.7% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 1,018 | $1 | 0.5% | $495.23 | +18.1% | Common Stock | 30303M102 |
| IVV | ISHARES TR CORE S&P500 ETF | 951 | $1 | 0.4% | $324.12 | — | Exchange Traded Fund | 464287200 |
| AMZN | AMAZON COM INC | 2,540 | $1 | 0.4% | $134.39 | +52.2% | Common Stock | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 9,560 | $1 | 0.4% | $0.04 | — | Exchange Traded Fund | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $1 | 0.4% | $263.73 | +75.1% | Common Stock | 084670702 |
| ECL | ECOLAB INC | 1,969 | $0 | 0.4% | $208.54 | +17.7% | Common Stock | 278865100 |
| MO | ALTRIA GROUP INC | 8,685 | $0 | 0.3% | $27.74 | +76.0% | Common Stock | 02209S103 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $0 | 0.3% | $44.00 | -5.7% | Common Stock | 14808P109 |
| BAC | BANK AMERICA CORP | 10,215 | $0 | 0.3% | $30.57 | +40.1% | Common Stock | 060505104 |
| LOW | LOWES COS INC | 1,782 | $0 | 0.3% | $209.01 | +25.1% | Common Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $0 | 0.3% | $446.92 | +23.7% | Common Stock | 91324P102 |
| TGTX | TG THERAPEUTICS INC | 13,791 | $0 | 0.3% | $14.50 | +97.9% | Common Stock | 88322Q108 |
| CFLT | CONFLUENT INC | 14,466 | $0 | 0.3% | $26.81 | 0.0% | Common Stock | 20717M103 |
| T | AT&T INC | 17,584 | $0 | 0.3% | $15.57 | +38.2% | Common Stock | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,126 | $0 | 0.3% | $325.83 | +8.9% | Exchange Traded Fund | G1151C101 |
| — | JUNIPER NETWORKS INC | 10,484 | $0 | 0.3% | $31.33 | — | Common Stock | 48203R104 |
| CAH | CARDINAL HEALTH INC | 3,240 | $0 | 0.3% | $45.24 | +153.8% | Common Stock | 14149Y108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,188 | $0 | 0.3% | $16.07 | +324.7% | Common Stock | 87724P106 |
| LDOS | LEIDOS HOLDINGS INC | 2,626 | $0 | 0.3% | $91.55 | +79.5% | Common Stock | 525327102 |
| ADBE | ADOBE INC | 843 | $0 | 0.3% | $522.97 | -5.3% | Common Stock | 00724F101 |
| ENVX | ENOVIX CORPORATION | 34,375 | $0 | 0.3% | $9.38 | +6.9% | Common Stock | 293594107 |
| EWBC | EAST WEST BANCORP INC | 3,905 | $0 | 0.3% | $62.20 | +52.5% | Common Stock | 27579R104 |
| TMUS | T-MOBILE US INC | 1,643 | $0 | 0.3% | $165.42 | +35.1% | Common Stock | 872590104 |
| AMAT | APPLIED MATLS INC | 2,228 | $0 | 0.3% | $132.33 | +35.4% | Common Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC | 4,165 | $0 | 0.3% | $102.58 | -1.3% | Common Stock | 595112103 |
| CVX | CHEVRON CORP NEW | 2,362 | $0 | 0.3% | $71.86 | +102.5% | Common Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,995 | $0 | 0.3% | $50.10 | +5.0% | Common Stock | 110122108 |
| LLY | ELI LILLY & CO | 436 | $0 | 0.3% | $480.55 | +70.9% | Common Stock | 532457108 |
| NFLX | NETFLIX INC | 371 | $0 | 0.3% | $82.31 | 0.0% | Common Stock | 64110L106 |
| HD | HOME DEPOT INC | 850 | $0 | 0.3% | $331.61 | +19.8% | Common Stock | 437076102 |
| TPR | TAPESTRY INC | 5,013 | $0 | 0.3% | $40.13 | +33.4% | Common Stock | 876030107 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 6,727 | $0 | 0.2% | $52.81 | — | Exchange Traded Fund | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,208 | $0 | 0.2% | $149.43 | +88.7% | Common Stock | 369550108 |
| GOOG | ALPHABET INC | 1,596 | $0 | 0.2% | $168.77 | +4.1% | Common Stock | 02079K107 |
| ANET | ARISTA NETWORKS INC | 2,656 | $0 | 0.2% | $102.84 | 0.0% | Common Stock | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 1,223 | $0 | 0.2% | $205.75 | +10.8% | Common Stock | 46625H100 |
| CRM | SALESFORCE INC | 869 | $0 | 0.2% | $253.82 | +24.8% | Common Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,727 | $0 | 0.2% | $150.30 | +10.3% | Common Stock | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,300 | $0 | 0.2% | $18.51 | +27.2% | Common Stock | 7591EP100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,632 | $0 | 0.2% | $51.12 | — | Exchange Traded Fund | 922907746 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,594 | $0 | 0.2% | $41.85 | 0.0% | Common Stock | 45841N107 |
| LRCX | LAM RESEARCH CORP | 3,816 | $0 | 0.2% | $74.98 | 0.0% | Common Stock | 512807306 |
| BG | BUNGE GLOBAL SA | 3,361 | $0 | 0.2% | $98.11 | -13.9% | Common Stock | H11356104 |
| AXP | AMERICAN EXPRESS CO | 864 | $0 | 0.2% | $247.67 | +14.5% | Common Stock | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 789 | $0 | 0.2% | $276.46 | +5.2% | Common Stock | 127387108 |
| PHM | PULTE GROUP INC | 2,145 | $0 | 0.2% | $108.27 | +18.8% | Common Stock | 745867101 |
| OC | OWENS CORNING NEW | 1,358 | $0 | 0.2% | $169.75 | +10.1% | Common Stock | 690742101 |
| DVN | DEVON ENERGY CORP NEW | 6,997 | $0 | 0.2% | $22.19 | +64.3% | Common Stock | 25179M103 |
| PEP | PEPSICO INC | 1,491 | $0 | 0.2% | $160.06 | -2.2% | Common Stock | 713448108 |
| ARCC | ARES CAPITAL CORP | 10,204 | $0 | 0.2% | $18.23 | +6.3% | Common Stock | 04010L103 |
| AMGN | AMGEN INC | 845 | $0 | 0.2% | $276.45 | +3.5% | Common Stock | 031162100 |
| CSL | CARLISLE COS INC | 591 | $0 | 0.2% | $408.90 | +5.0% | Common Stock | 142339100 |
| CMCSA | COMCAST CORP NEW | 5,766 | $0 | 0.2% | $35.18 | +13.7% | Common Stock | 20030N101 |
| HCA | HCA HEALTHCARE INC | 695 | $0 | 0.2% | $323.62 | +7.0% | Common Stock | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 2,665 | $0 | 0.2% | $75.52 | 0.0% | Common Stock | 064058100 |