Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE INDEX ETF | 0 | 70,863 | +70,863 | 0 | 11,997 | 2.64% | +11,997 |
| BLACKROCK INC NEW NPV(BLK) | 0 | 6,122 | +6,122 | 0 | 6,276 | 1.38% | +6,276 |
| BROADCOM INC NPV(AVGO) | 36,846 | 36,098 | -748 | 6,356 | 8,369 | 1.84% | +2,013 |
| NVIDIA CORPORATION(NVDA) | 31,508 | 43,439 | +11,931 | 3,826 | 5,833 | 1.28% | +2,007 |
| AMAZON.COM INC(AMZN) | 41,113 | 40,778 | -335 | 7,660 | 8,946 | 1.97% | +1,286 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 198,849 | 198,156 | -693 | 19,193 | 20,469 | 4.50% | +1,277 |
| ALPHABET INC CL A(GOOG) | 62,541 | 61,364 | -1,177 | 10,372 | 11,616 | 2.56% | +1,244 |
| ISHARES RUSSELL 2000 ETF | 18,158 | 23,693 | +5,535 | 4,011 | 5,235 | 1.15% | +1,224 |
| APPLE INC(AAPL) | 97,265 | 94,726 | -2,539 | 22,663 | 23,721 | 5.22% | +1,058 |
| VISA INC(V) | 29,726 | 28,687 | -1,039 | 8,173 | 9,066 | 1.99% | +893 |
| ISHARES S&P 500 GROWTH ETF | 134,394 | 134,157 | -237 | 12,868 | 13,621 | 3.00% | +753 |
| WELLS FARGO & CO(WFC) | 50,500 | 50,063 | -437 | 2,853 | 3,516 | 0.77% | +664 |
| JPMORGAN CHASE & CO(JPM) | 22,652 | 22,525 | -127 | 4,776 | 5,399 | 1.19% | +623 |
| CHARLES SCHWAB CORP(SCHW) | 67,195 | 66,916 | -279 | 4,355 | 4,952 | 1.09% | +598 |
| BOEING CO(BA) | 46,312 | 42,490 | -3,822 | 7,041 | 7,521 | 1.65% | +479 |
| WALT DISNEY CO(DIS) | 29,258 | 28,688 | -570 | 2,814 | 3,194 | 0.70% | +380 |
| ISHARES US TECHNOLOGY ETF | 51,220 | 50,924 | -296 | 7,766 | 8,123 | 1.79% | +357 |
| CISCO SYSTEMS INC(CSCO) | 74,702 | 72,891 | -1,811 | 3,976 | 4,315 | 0.95% | +340 |
| HONEYWELL INTL INC(HON) | 18,497 | 18,224 | -273 | 3,823 | 4,117 | 0.91% | +293 |
| MARRIOTT INTERNATIONAL INC(MAR) | 9,190 | 8,959 | -231 | 2,285 | 2,499 | 0.55% | +214 |
| BLACKROCK INC NEW NPV(BLK) | 0 | 173 | +173 | 0 | 177 | 0.04% | +177 |
| FISERV INC(FISV) | 5,990 | 5,990 | 0 | 1,076 | 1,230 | 0.27% | +154 |
| VANGUARD REIT ETF | 4,131 | 5,921 | +1,790 | 402 | 527 | 0.12% | +125 |
| META PLATFORMS INC(META) | 6,866 | 6,869 | +3 | 3,930 | 4,022 | 0.88% | +92 |
| COSTCO WHOLESALE CORP(COST) | 4,675 | 4,623 | -52 | 4,144 | 4,236 | 0.93% | +91 |
| PALO ALTO NETWORKS INC(PANW) | 4,084 | 8,158 | +4,074 | 1,396 | 1,484 | 0.33% | +89 |
| ALPHABET INC CL C(GOOG) | 4,961 | 4,786 | -175 | 829 | 911 | 0.20% | +82 |
| TARGA RESOURCES CORPORATION(TRGP) | 2,000 | 2,000 | 0 | 296 | 357 | 0.08% | +61 |
| T-MOBILE US INC(TMUS) | 49 | 307 | +258 | 10 | 68 | 0.01% | +58 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 790 | +790 | 0 | 57 | 0.01% | +57 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 0 | 680 | +680 | 0 | 55 | 0.01% | +55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,045 | +1,045 | 0 | 55 | 0.01% | +55 |
| WELLS FARGO & CO | 1,641 | 2,045 | +404 | 93 | 144 | 0.03% | +51 |
| CHARLES SCHWAB CORP | 1,765 | 2,162 | +397 | 114 | 160 | 0.04% | +46 |
| VANGUARD S&P 500 ETF | 3,643 | 3,643 | 0 | 1,922 | 1,963 | 0.43% | +41 |
| SYNCHRONY FINANCIAL(SYF) | 2,500 | 2,500 | 0 | 125 | 163 | 0.04% | +38 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 85 | 385 | +300 | 11 | 48 | 0.01% | +38 |
| MICROSOFT CORP(MSFT) | 1,114 | 1,226 | +112 | 479 | 517 | 0.11% | +37 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 260 | 295 | 0.06% | +36 |
| ISHARES S&P 500 VALUE ETF | 0 | 183 | +183 | 0 | 35 | 0.01% | +35 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 1,502 | 1,502 | 0 | 117 | 151 | 0.03% | +34 |
| GILEAD SCIENCES INC(GILD) | 3,780 | 3,780 | 0 | 317 | 349 | 0.08% | +32 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,908 | 4,906 | -2 | 1,390 | 1,422 | 0.31% | +32 |
| AUTOMATIC DATA PROCESSING INCOME | 2,003 | 2,003 | 0 | 554 | 586 | 0.13% | +32 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 309 | +309 | 0 | 30 | 0.01% | +30 |
| SNOWFLAKE INC(SNOW) | 102 | 241 | +139 | 12 | 37 | 0.01% | +25 |
| BARRETT BUSINESS SERVICES INC | 4,000 | 4,000 | 0 | 150 | 174 | 0.04% | +24 |
| QUALCOMM INC | 596 | 814 | +218 | 101 | 125 | 0.03% | +24 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 400 | +400 | 0 | 21 | 0.00% | +21 |
| CHEVRON CORP(CVX) | 1,748 | 1,916 | +168 | 257 | 278 | 0.06% | +20 |
| ISHARES MSCI EMERGING MKTS ETF | 0 | 457 | +457 | 0 | 19 | 0.00% | +19 |
| KKR & CO INC(KKR) | 984 | 984 | 0 | 128 | 146 | 0.03% | +17 |
| WAL-MART STORES INC(WMT) | 1,579 | 1,579 | 0 | 128 | 143 | 0.03% | +15 |
| ONEOK INCORPORATED(OKE) | 1,500 | 1,500 | 0 | 137 | 151 | 0.03% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 819 | 995 | +176 | 112 | 125 | 0.03% | +14 |
| PEPSICO INC(PEP) | 887 | 1,079 | +192 | 151 | 164 | 0.04% | +13 |
| WILLIAMS COS INC(WMB) | 1,500 | 1,500 | 0 | 68 | 81 | 0.02% | +13 |
| WALT DISNEY CO(DIS) | 961 | 938 | -23 | 92 | 104 | 0.02% | +12 |
| PACCAR INC(PCAR) | 2,106 | 2,106 | 0 | 208 | 219 | 0.05% | +11 |
| VANGUARD MID CAP ETF | 33,599 | 33,599 | 0 | 8,864 | 8,875 | 1.95% | +10 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 145 | 155 | 0.03% | +10 |
| DISCOVER FINANCIAL SERVICES | 280 | 280 | 0 | 39 | 49 | 0.01% | +9 |
| ISHARES S&P SMCAP 600 VALUE ETF | 0 | 78 | +78 | 0 | 8 | 0.00% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 11 | 11 | 0 | 46 | 55 | 0.01% | +8 |
| SALESFORCE.COM INC(CRM) | 135 | 135 | 0 | 37 | 45 | 0.01% | +8 |
| SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY ST STR DISCR ETF | 317 | 317 | 0 | 64 | 71 | 0.02% | +8 |
| INTUIT INC(INTU) | 992 | 992 | 0 | 616 | 623 | 0.14% | +7 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 2,407 | 2,407 | 0 | 109 | 116 | 0.03% | +7 |
| GE VERNOVA LLC(GEV) | 97 | 97 | 0 | 25 | 32 | 0.01% | +7 |
| INVESCO QQQ TRUST | 299 | 299 | 0 | 146 | 153 | 0.03% | +7 |
| VEIMED HEALTHCARE INC NPV(VMD) | 10,000 | 10,000 | 0 | 73 | 80 | 0.02% | +7 |
| IDACORP INC(IDA) | 1,114 | 1,114 | 0 | 115 | 122 | 0.03% | +7 |
| T ROWE PRICE GROUP INC(TROW) | 1,644 | 1,644 | 0 | 179 | 186 | 0.04% | +7 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | 370 | +58 | 44 | 50 | 0.01% | +7 |
| TRAVEL AND LEISURE CO(TNL) | 1,492 | 1,492 | 0 | 69 | 75 | 0.02% | +7 |
| PARKER HANNIFIN CORP(PH) | 1,434 | 1,434 | 0 | 906 | 912 | 0.20% | +6 |
| ALASKA AIR GROUP INC | 300 | 300 | 0 | 14 | 19 | 0.00% | +6 |
| SMARTSHEET INC | 7,481 | 7,481 | 0 | 414 | 419 | 0.09% | +5 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 1,218 | +1,218 | 0 | 5 | 0.00% | +5 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 666 | 666 | 0 | 150 | 155 | 0.03% | +5 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,352 | 3,352 | 0 | 260 | 265 | 0.06% | +4 |
| AMENTUM HLDGS INC NPV | 0 | 207 | +207 | 0 | 4 | 0.00% | +4 |
| ALKAMI TECHNOLOGY INC(ALKT) | 800 | 800 | 0 | 25 | 29 | 0.01% | +4 |
| PROSHARES TR BITCOIN STRATEGY ETF BITCOIN ETF | 1,000 | 1,000 | 0 | 19 | 23 | 0.01% | +4 |
| ZILLOW GROUP INC CLASS C (NON-VOTING)(Z) | 350 | 350 | 0 | 22 | 26 | 0.01% | +4 |
| COPART INC(CPRT) | 800 | 792 | -8 | 42 | 45 | 0.01% | +4 |
| ISHARES CORE S&P 500 ETF | 273 | 273 | 0 | 157 | 161 | 0.04% | +3 |
| USA COMPRESSION PARTNERS LP(USAC) | 5,000 | 5,000 | 0 | 115 | 118 | 0.03% | +3 |
| DORCHESTER MINERAL LP(DMLP) | 1,000 | 1,000 | 0 | 30 | 33 | 0.01% | +3 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | 1,020 | 0 | 128 | 131 | 0.03% | +3 |
| QUANTA SERVICES INC | 160 | 160 | 0 | 48 | 51 | 0.01% | +3 |
| BANK OF AMERICA CORP | 624 | 624 | 0 | 25 | 27 | 0.01% | +3 |
| RANGE RESOURCES CORPORATION(RRC) | 500 | 500 | 0 | 15 | 18 | 0.00% | +3 |
| SUN LIFE FINANCIAL INC(SLF) | 1,871 | 1,871 | 0 | 109 | 111 | 0.02% | +2 |
| ARISTA NETWORKS INC(ANET) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 169 | 169 | 0 | 97 | 99 | 0.02% | +2 |
| ALTRIA GROUP INC(MO) | 1,460 | 1,460 | 0 | 75 | 76 | 0.02% | +2 |
| KINDER MORGAN INC(KMI) | 337 | 337 | 0 | 7 | 9 | 0.00% | +2 |
| ZILLOW GROUP INC(Z) | 175 | 175 | 0 | 11 | 12 | 0.00% | +2 |
| DIGITAL REALTY TRUST INC(DLR) | 77 | 77 | 0 | 12 | 14 | 0.00% | +1 |