Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,350 | 172,194 | +94,844 | 17,635 | 41,231 | 5.68% | +23,596 |
| ISHARES TR | 0 | 448,633 | +448,633 | 0 | 27,639 | 3.81% | +27,639 |
| APPLE INC(AAPL) | 82,596 | 175,515 | +92,919 | 15,676 | 30,120 | 4.15% | +14,444 |
| NVIDIA CORPORATION(NVDA) | 4,313 | 13,627 | +9,314 | 2,065 | 12,313 | 1.70% | +10,248 |
| ISHARES TR | 0 | 197,055 | +197,055 | 0 | 21,769 | 3.00% | +21,769 |
| VANGUARD BD INDEX FDS | 64,547 | 177,200 | +112,653 | 4,950 | 12,822 | 1.77% | +7,873 |
| MICROSOFT CORP(MSFT) | 21,183 | 35,874 | +14,691 | 7,892 | 15,145 | 2.09% | +7,253 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 534,605 | +534,605 | 0 | 17,346 | 2.39% | +17,346 |
| VANGUARD INTL EQUITY INDEX F | 0 | 235,989 | +235,989 | 0 | 9,805 | 1.35% | +9,805 |
| VANGUARD INTL EQUITY INDEX F | 0 | 177,757 | +177,757 | 0 | 10,397 | 1.43% | +10,397 |
| AMAZON COM INC(AMZN) | 38,923 | 56,793 | +17,870 | 5,853 | 10,225 | 1.41% | +4,373 |
| SPDR S&P 500 ETF TR(SPY) | 4,321 | 12,093 | +7,772 | 2,028 | 6,284 | 0.87% | +4,256 |
| ISHARES TR | 30,407 | 69,722 | +39,315 | 2,814 | 6,771 | 0.93% | +3,957 |
| ISHARES TR | 0 | 61,741 | +61,741 | 0 | 7,579 | 1.04% | +7,579 |
| ISHARES TR CORE MSCI EAFE | 15,004 | 55,738 | +40,734 | 1,018 | 4,306 | 0.59% | +3,289 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,479 | +35,479 | 0 | 3,039 | 0.42% | +3,039 |
| SPDR GOLD TR(GLD) | 8,136 | 21,449 | +13,313 | 1,540 | 4,412 | 0.61% | +2,872 |
| JPMORGAN CHASE & CO(JPM) | 19,306 | 30,260 | +10,954 | 3,294 | 6,073 | 0.84% | +2,779 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 30,132 | 58,060 | +27,928 | 2,508 | 5,226 | 0.72% | +2,718 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 46,115 | +46,115 | 0 | 2,635 | 0.36% | +2,635 |
| AMGEN INC(AMGN) | 0 | 9,055 | +9,055 | 0 | 2,586 | 0.36% | +2,586 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 399,578 | 431,873 | +32,295 | 11,280 | 13,802 | 1.90% | +2,522 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 55,150 | +55,150 | 0 | 2,323 | 0.32% | +2,323 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 65,764 | +65,764 | 0 | 2,254 | 0.31% | +2,254 |
| ISHARES TR | 0 | 18,912 | +18,912 | 0 | 2,181 | 0.30% | +2,181 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,803 | +3,803 | 0 | 2,796 | 0.39% | +2,796 |
| ISHARES TR | 38,980 | 38,032 | -948 | 19,115 | 21,145 | 2.91% | +2,030 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 35,811 | +35,811 | 0 | 2,012 | 0.28% | +2,012 |
| PROCTER AND GAMBLE CO(PG) | 20,030 | 30,028 | +9,998 | 2,912 | 4,880 | 0.67% | +1,968 |
| BERKSHIRE HATHAWAY INC DEL | 7,114 | 10,667 | +3,553 | 2,567 | 4,486 | 0.62% | +1,918 |
| VANGUARD SPECIALIZED FUNDS | 23,422 | 32,565 | +9,143 | 4,067 | 5,938 | 0.82% | +1,871 |
| MCDONALDS CORP(MCD) | 3,798 | 10,460 | +6,662 | 1,120 | 2,959 | 0.41% | +1,839 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,177 | +11,177 | 0 | 1,837 | 0.25% | +1,837 |
| WALMART INC(WMT) | 20,869 | 85,265 | +64,396 | 3,306 | 5,136 | 0.71% | +1,831 |
| JOHNSON & JOHNSON(JNJ) | 21,086 | 31,942 | +10,856 | 3,325 | 5,050 | 0.70% | +1,725 |
| MERCK & CO INC(MRK) | 18,827 | 28,279 | +9,452 | 2,101 | 3,760 | 0.52% | +1,659 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 244,578 | +244,578 | 0 | 7,592 | 1.05% | +7,592 |
| VANGUARD INDEX FDS | 21,340 | 30,274 | +8,934 | 3,079 | 4,673 | 0.64% | +1,594 |
| SPDR SER TR ST STR SP DIV | 0 | 11,999 | +11,999 | 0 | 1,575 | 0.22% | +1,575 |
| ISHARES TR CORE DIV GRWTH | 41,134 | 63,286 | +22,152 | 2,211 | 3,774 | 0.52% | +1,563 |
| CHEVRON CORP NEW(CVX) | 0 | 22,692 | +22,692 | 0 | 3,579 | 0.49% | +3,579 |
| PEPSICO INC(PEP) | 0 | 12,416 | +12,416 | 0 | 2,184 | 0.30% | +2,184 |
| VISA INC(V) | 10,798 | 15,420 | +4,622 | 2,793 | 4,303 | 0.59% | +1,511 |
| ISHARES TR | 0 | 18,223 | +18,223 | 0 | 1,490 | 0.21% | +1,490 |
| ABBVIE INC(ABBV) | 0 | 14,788 | +14,788 | 0 | 2,693 | 0.37% | +2,693 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,594 | +10,594 | 0 | 3,533 | 0.49% | +3,533 |
| VANGUARD INDEX FDS | 8,851 | 11,990 | +3,139 | 2,550 | 3,927 | 0.54% | +1,377 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,474 | +7,474 | 0 | 1,355 | 0.19% | +1,355 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,081 | +7,081 | 0 | 1,294 | 0.18% | +1,294 |
| APPLIED MATLS INC | 0 | 8,226 | +8,226 | 0 | 1,711 | 0.24% | +1,711 |
| CHUBB LIMITED COM | 0 | 4,841 | +4,841 | 0 | 1,267 | 0.17% | +1,267 |
| META PLATFORMS INC(META) | 6,941 | 7,459 | +518 | 2,414 | 3,634 | 0.50% | +1,220 |
| UNION PAC CORP(UNP) | 3,565 | 8,450 | +4,885 | 868 | 2,085 | 0.29% | +1,217 |
| VANGUARD BD INDEX FDS | 0 | 16,807 | +16,807 | 0 | 1,216 | 0.17% | +1,216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,214 | +8,214 | 0 | 1,213 | 0.17% | +1,213 |
| ISHARES TR MSCI INTL QUALTY | 54,888 | 88,603 | +33,715 | 2,305 | 3,507 | 0.48% | +1,202 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 30,189 | +30,189 | 0 | 1,202 | 0.17% | +1,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,945 | +6,945 | 0 | 1,176 | 0.16% | +1,176 |
| ISHARES TR | 0 | 8,662 | +8,662 | 0 | 1,170 | 0.16% | +1,170 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,199 | +1,199 | 0 | 1,164 | 0.16% | +1,164 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 245,398 | 273,073 | +27,675 | 5,857 | 7,017 | 0.97% | +1,159 |
| FIDELITY COVINGTON TRUST | 307,261 | 296,037 | -11,224 | 10,235 | 11,389 | 1.57% | +1,154 |
| BROADCOM INC(AVGO) | 787 | 1,508 | +721 | 867 | 2,013 | 0.28% | +1,146 |
| WISDOMTREE TR(WT) | 0 | 30,113 | +30,113 | 0 | 1,129 | 0.16% | +1,129 |
| EXXON MOBIL CORP | 38,792 | 43,199 | +4,407 | 3,909 | 5,021 | 0.69% | +1,112 |
| ANALOG DEVICES INC(ADI) | 0 | 5,522 | +5,522 | 0 | 1,109 | 0.15% | +1,109 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,022 | +5,022 | 0 | 1,431 | 0.20% | +1,431 |
| CISCO SYS INC(CSCO) | 41,863 | 64,687 | +22,824 | 2,115 | 3,220 | 0.44% | +1,105 |
| ISHARES TR | 0 | 21,414 | +21,414 | 0 | 1,094 | 0.15% | +1,094 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 15,087 | +15,087 | 0 | 1,086 | 0.15% | +1,086 |
| ABBOTT LABS | 14,089 | 22,840 | +8,751 | 1,525 | 2,606 | 0.36% | +1,081 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,269 | +9,269 | 0 | 2,498 | 0.34% | +2,498 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,653 | +44,653 | 0 | 1,067 | 0.15% | +1,067 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,734 | +42,734 | 0 | 1,806 | 0.25% | +1,806 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 24,594 | +24,594 | 0 | 991 | 0.14% | +991 |
| UNITED RENTALS INC(URI) | 5,005 | 5,352 | +347 | 2,870 | 3,859 | 0.53% | +989 |
| ISHARES TR | 0 | 8,542 | +8,542 | 0 | 989 | 0.14% | +989 |
| SALESFORCE INC(CRM) | 0 | 4,330 | +4,330 | 0 | 1,304 | 0.18% | +1,304 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,451 | +3,451 | 0 | 1,226 | 0.17% | +1,226 |
| PACER FDS TR TRENDPILOT 100 | 0 | 13,818 | +13,818 | 0 | 949 | 0.13% | +949 |
| HOME DEPOT INC(HD) | 6,530 | 8,274 | +1,744 | 2,246 | 3,193 | 0.44% | +947 |
| AFLAC INC(AFL) | 8,775 | 19,366 | +10,591 | 730 | 1,676 | 0.23% | +947 |
| CATERPILLAR INC(CAT) | 0 | 5,825 | +5,825 | 0 | 2,134 | 0.29% | +2,134 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,179 | +6,179 | 0 | 1,557 | 0.21% | +1,557 |
| STRYKER CORPORATION(SYK) | 0 | 5,043 | +5,043 | 0 | 1,805 | 0.25% | +1,805 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,705 | +29,705 | 0 | 1,897 | 0.26% | +1,897 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,639 | +6,639 | 0 | 920 | 0.13% | +920 |
| BANK AMERICA CORP | 0 | 36,166 | +36,166 | 0 | 1,371 | 0.19% | +1,371 |
| LOWES COS INC(LOW) | 0 | 8,104 | +8,104 | 0 | 2,064 | 0.28% | +2,064 |
| ISHARES TR | 0 | 36,266 | +36,266 | 0 | 908 | 0.13% | +908 |
| COCA COLA CO(KO) | 62,367 | 75,073 | +12,706 | 3,686 | 4,593 | 0.63% | +907 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,718 | +2,718 | 0 | 1,236 | 0.17% | +1,236 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,088 | +3,088 | 0 | 877 | 0.12% | +877 |
| BLACKROCK INC(BLK) | 1,680 | 2,617 | +937 | 1,320 | 2,198 | 0.30% | +877 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 36,961 | +36,961 | 0 | 877 | 0.12% | +877 |
| COMCAST CORP NEW(CCZ) | 18,791 | 38,598 | +19,807 | 816 | 1,686 | 0.23% | +870 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,374 | 16,696 | +2,322 | 2,321 | 3,188 | 0.44% | +867 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 11,069 | +11,069 | 0 | 866 | 0.12% | +866 |
| MARATHON PETE CORP(MPC) | 0 | 5,714 | +5,714 | 0 | 1,151 | 0.16% | +1,151 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 30,361 | +30,361 | 0 | 849 | 0.12% | +849 |