Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,143,439 | 8,257,670 | +114,231 | 1,931,787 | 2,146,168 | 15.17% | +214,382 |
| SPDR SER TR ST STR P500GRW | 12,447,369 | 12,757,730 | +310,361 | 809,826 | 933,228 | 6.59% | +123,402 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 4,017,325 | +4,017,325 | 0 | 119,315 | 0.84% | +119,315 |
| SPDR SER TR ST STR P500VAL | 18,556,755 | 19,403,272 | +846,517 | 865,301 | 972,104 | 6.87% | +106,802 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,505,133 | 28,337,334 | +832,201 | 935,450 | 1,015,610 | 7.18% | +80,160 |
| VANGUARD BD INDEX FDS | 15,736,154 | 16,564,654 | +828,500 | 1,157,394 | 1,203,091 | 8.50% | +45,697 |
| INVESCO EXCH TRADED FD TR II | 950 | 3,380,662 | +3,379,712 | 41 | 40,162 | 0.28% | +40,121 |
| ISHARES TR US TREAS BD ETF | 25,183,931 | 26,933,904 | +1,749,973 | 580,238 | 613,285 | 4.33% | +33,047 |
| VANGUARD BD INDEX FDS | 11,076,200 | 11,524,568 | +448,368 | 853,089 | 883,589 | 6.24% | +30,500 |
| VANGUARD INDEX FDS | 1,135,573 | 1,174,247 | +38,674 | 264,180 | 293,397 | 2.07% | +29,218 |
| ISHARES TR | 950 | 249,277 | +248,327 | 41 | 25,105 | 0.18% | +25,064 |
| AMERICAN CENTY ETF TR | 92,138 | 349,885 | +257,747 | 8,274 | 32,788 | 0.23% | +24,514 |
| AMAZON COM INC(AMZN) | 196,781 | 297,486 | +100,705 | 29,899 | 53,661 | 0.38% | +23,762 |
| NVIDIA CORPORATION(NVDA) | 37,576 | 44,600 | +7,024 | 18,608 | 40,299 | 0.28% | +21,691 |
| AMERICAN CENTY ETF TR | 2,206,917 | 2,246,289 | +39,372 | 179,974 | 201,043 | 1.42% | +21,069 |
| PACER FDS TR SWAN SOS FD OF | 593,711 | 1,219,386 | +625,675 | 15,365 | 32,936 | 0.23% | +17,570 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,371,461 | 2,325,189 | -46,272 | 202,380 | 217,940 | 1.54% | +15,560 |
| MICROSOFT CORP(MSFT) | 199,864 | 211,512 | +11,648 | 75,157 | 88,987 | 0.63% | +13,830 |
| ISHARES TR | 950 | 288,907 | +287,957 | 41 | 13,044 | 0.09% | +13,003 |
| ISHARES TR | 950 | 170,920 | +169,970 | 41 | 11,645 | 0.08% | +11,604 |
| INVESCO EXCH TRADED FD TR II | 950 | 261,794 | +260,844 | 41 | 11,624 | 0.08% | +11,583 |
| INVESCO EXCH TRADED FD TR II | 950 | 478,946 | +477,996 | 41 | 11,413 | 0.08% | +11,373 |
| BERKSHIRE HATHAWAY INC DEL | 84,515 | 97,566 | +13,051 | 30,143 | 41,029 | 0.29% | +10,885 |
| ISHARES TR | 59,330 | 176,685 | +117,355 | 5,867 | 16,718 | 0.12% | +10,851 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 900,559 | 1,038,059 | +137,500 | 49,513 | 60,062 | 0.42% | +10,549 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 104,000 | +104,000 | 0 | 9,989 | 0.07% | +9,989 |
| ISHARES TR | 2,624,525 | 2,777,089 | +152,564 | 246,915 | 256,659 | 1.81% | +9,743 |
| ISHARES TR | 4,126,355 | 4,355,375 | +229,020 | 211,517 | 221,122 | 1.56% | +9,605 |
| VANGUARD INDEX FDS | 680,439 | 685,765 | +5,326 | 122,459 | 131,584 | 0.93% | +9,126 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,948,847 | 6,058,748 | +109,901 | 210,649 | 219,266 | 1.55% | +8,617 |
| ISHARES TR CORE DIV GRWTH | 50,369 | 172,627 | +122,258 | 2,711 | 10,023 | 0.07% | +7,312 |
| ISHARES TR | 950 | 171,221 | +170,271 | 41 | 7,333 | 0.05% | +7,293 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 150,990 | 218,959 | +67,969 | 12,815 | 19,684 | 0.14% | +6,870 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,455,877 | 2,412,078 | -43,799 | 81,658 | 88,137 | 0.62% | +6,479 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,320,658 | 3,236,902 | -83,756 | 97,063 | 103,419 | 0.73% | +6,356 |
| SPDR SER TR ST STR PR SP1500 | 862,141 | 884,590 | +22,449 | 50,392 | 56,746 | 0.40% | +6,354 |
| ISHARES TR | 1,822,892 | 1,716,556 | -106,336 | 191,823 | 197,919 | 1.40% | +6,096 |
| VANGUARD WHITEHALL FDS | 669,325 | 666,513 | -2,812 | 74,717 | 80,641 | 0.57% | +5,925 |
| VANGUARD INDEX FDS | 12,051 | 23,053 | +11,002 | 5,264 | 11,081 | 0.08% | +5,818 |
| META PLATFORMS INC(META) | 24,507 | 29,001 | +4,494 | 8,675 | 14,082 | 0.10% | +5,408 |
| SPDR S&P 500 ETF TR(SPY) | 173,175 | 167,604 | -5,571 | 82,312 | 87,669 | 0.62% | +5,357 |
| ISHARES TR | 728,079 | 760,471 | +32,392 | 78,815 | 84,047 | 0.59% | +5,233 |
| VANGUARD INDEX FDS | 159,576 | 158,360 | -1,216 | 49,609 | 54,508 | 0.39% | +4,898 |
| INVESCO QQQ TR | 147,525 | 146,956 | -569 | 60,415 | 65,250 | 0.46% | +4,836 |
| ISHARES TR | 138,359 | 137,798 | -561 | 41,946 | 46,445 | 0.33% | +4,498 |
| SPDR SER TR ST INTER BD ETF | 626,296 | 756,969 | +130,673 | 20,561 | 24,745 | 0.17% | +4,184 |
| BROADCOM INC(AVGO) | 12,436 | 13,560 | +1,124 | 13,882 | 17,973 | 0.13% | +4,091 |
| ISHARES TR | 35,581 | 107,099 | +71,518 | 1,854 | 5,826 | 0.04% | +3,972 |
| VANGUARD INDEX FDS | 274,880 | 276,670 | +1,790 | 41,095 | 45,059 | 0.32% | +3,964 |
| ISHARES TR | 392,000 | 381,890 | -10,110 | 40,807 | 44,761 | 0.32% | +3,954 |
| ISHARES TR | 597,013 | 576,965 | -20,048 | 44,836 | 48,719 | 0.34% | +3,883 |
| PROSHARES TR S&P 500 DV ARIST | 8,939 | 44,976 | +36,037 | 851 | 4,561 | 0.03% | +3,710 |
| APPLE INC(AAPL) | 820,177 | 940,927 | +120,750 | 157,909 | 161,350 | 1.14% | +3,442 |
| INTUITIVE SURGICAL INC | 950 | 8,714 | +7,764 | 41 | 3,478 | 0.02% | +3,437 |
| COSTCO WHSL CORP NEW(COST) | 23,806 | 26,019 | +2,213 | 15,714 | 19,062 | 0.13% | +3,348 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,699,198 | 3,682,172 | -17,026 | 90,334 | 93,674 | 0.66% | +3,340 |
| CME GROUP INC(CME) | 11,467 | 26,491 | +15,024 | 2,415 | 5,703 | 0.04% | +3,288 |
| EXXON MOBIL CORP | 158,476 | 164,429 | +5,953 | 15,844 | 19,113 | 0.14% | +3,269 |
| COLUMBIA BKG SYS INC(COLB) | 996 | 161,824 | +160,828 | 27 | 3,131 | 0.02% | +3,105 |
| JPMORGAN CHASE & CO(JPM) | 83,644 | 85,772 | +2,128 | 14,228 | 17,180 | 0.12% | +2,952 |
| FIRST TR EXCH TRADED FD III | 36,138 | 200,668 | +164,530 | 609 | 3,476 | 0.02% | +2,866 |
| VISA INC(V) | 53,067 | 59,569 | +6,502 | 13,816 | 16,625 | 0.12% | +2,808 |
| ISHARES TR | 950 | 122,467 | +121,517 | 41 | 2,845 | 0.02% | +2,804 |
| PROCTER AND GAMBLE CO(PG) | 108,725 | 115,417 | +6,692 | 15,932 | 18,726 | 0.13% | +2,794 |
| ISHARES TR | 950 | 114,155 | +113,205 | 41 | 2,733 | 0.02% | +2,692 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9 | 73,538 | +73,529 | 0 | 2,655 | 0.02% | +2,655 |
| ISHARES TR | 950 | 116,178 | +115,228 | 41 | 2,638 | 0.02% | +2,598 |
| ALPHABET INC(GOOG) | 137,948 | 144,780 | +6,832 | 19,270 | 21,852 | 0.15% | +2,582 |
| NETFLIX INC(NFLX) | 11,386 | 13,323 | +1,937 | 5,544 | 8,092 | 0.06% | +2,548 |
| ISHARES TR ESG MSCI LEADR | 182,687 | 191,218 | +8,531 | 15,415 | 17,946 | 0.13% | +2,531 |
| ELI LILLY & CO(LLY) | 5,521 | 7,381 | +1,860 | 3,218 | 5,742 | 0.04% | +2,524 |
| ISHARES TR | 950 | 114,949 | +113,999 | 41 | 2,547 | 0.02% | +2,506 |
| CHEVRON CORP NEW(CVX) | 96,271 | 106,533 | +10,262 | 14,360 | 16,805 | 0.12% | +2,445 |
| MASTERCARD INCORPORATED(MA) | 29,781 | 31,245 | +1,464 | 12,702 | 15,047 | 0.11% | +2,345 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,832 | 20,313 | +7,481 | 3,217 | 5,495 | 0.04% | +2,278 |
| HOME DEPOT INC(HD) | 41,804 | 43,628 | +1,824 | 14,487 | 16,736 | 0.12% | +2,249 |
| VANECK ETF TRUST VANECK SHRT MUNI | 727,891 | 862,072 | +134,181 | 12,440 | 14,672 | 0.10% | +2,233 |
| WELLS FARGO CO NEW(WFC) | 83,918 | 109,276 | +25,358 | 4,130 | 6,334 | 0.04% | +2,203 |
| ISHARES TR | 950 | 101,916 | +100,966 | 41 | 2,236 | 0.02% | +2,195 |
| ABBOTT LABS | 35,888 | 53,681 | +17,793 | 3,950 | 6,101 | 0.04% | +2,151 |
| ALPHABET INC(GOOG) | 69,404 | 77,990 | +8,586 | 9,781 | 11,875 | 0.08% | +2,094 |
| NOVO-NORDISK A S(NVO) | 16,115 | 29,137 | +13,022 | 1,667 | 3,741 | 0.03% | +2,074 |
| CATERPILLAR INC(CAT) | 21,239 | 22,795 | +1,556 | 6,280 | 8,353 | 0.06% | +2,073 |
| ISHARES TR | 225,287 | 246,191 | +20,904 | 24,423 | 26,490 | 0.19% | +2,067 |
| SALESFORCE INC(CRM) | 15,195 | 20,029 | +4,834 | 3,998 | 6,032 | 0.04% | +2,034 |
| SCHWAB STRATEGIC TR | 532,292 | 516,477 | -15,815 | 30,021 | 32,053 | 0.23% | +2,031 |
| ABBVIE INC(ABBV) | 30,220 | 36,839 | +6,619 | 4,683 | 6,708 | 0.05% | +2,025 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,368 | 94,776 | +42,408 | 1,969 | 3,992 | 0.03% | +2,023 |
| DISNEY WALT CO(DIS) | 46,895 | 50,992 | +4,097 | 4,234 | 6,239 | 0.04% | +2,005 |
| FIRST TR VALUE LINE DIVID IN SHS | 142,306 | 183,555 | +41,249 | 5,772 | 7,752 | 0.05% | +1,980 |
| ISHARES TR ESG AWR US AGRGT | 297,385 | 342,352 | +44,967 | 14,197 | 16,111 | 0.11% | +1,914 |
| BANK AMERICA CORP | 202,514 | 229,348 | +26,834 | 6,819 | 8,697 | 0.06% | +1,878 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 631,085 | 627,790 | -3,295 | 18,055 | 19,844 | 0.14% | +1,789 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 119,122 | 126,407 | +7,285 | 11,679 | 13,461 | 0.10% | +1,782 |
| ISHARES TR | 111,923 | 113,532 | +1,609 | 19,462 | 21,209 | 0.15% | +1,747 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 405,201 | 410,227 | +5,026 | 15,082 | 16,778 | 0.12% | +1,697 |
| ISHARES TR | 28,703 | 35,901 | +7,198 | 4,743 | 6,430 | 0.05% | +1,687 |
| INVESCO EXCH TRADED FD TR II | 950 | 25,912 | +24,962 | 41 | 1,707 | 0.01% | +1,666 |
| ISHARES TR | 134,594 | 640,740 | +506,146 | 37,303 | 38,919 | 0.28% | +1,616 |
| JOHNSON & JOHNSON(JNJ) | 104,310 | 113,499 | +9,189 | 16,350 | 17,954 | 0.13% | +1,605 |