Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 332,662 | 409,198 | +76,536 | 23,320 | 31,091 | 21.69% | +7,771 |
| VANGUARD INDEX FDS | 6,884 | 37,694 | +30,810 | 1,502 | 9,037 | 6.31% | +7,536 |
| SCHWAB STRATEGIC TR | 484,851 | 499,798 | +14,947 | 40,223 | 46,341 | 32.34% | +6,118 |
| INVESCO QQQ TR | 49,232 | 58,656 | +9,424 | 20,161 | 26,044 | 18.17% | +5,883 |
| MICROSOFT CORP(MSFT) | 6,229 | 6,780 | +551 | 2,342 | 2,853 | 1.99% | +510 |
| AMAZON COM INC(AMZN) | 4,911 | 6,624 | +1,713 | 746 | 1,195 | 0.83% | +449 |
| VANGUARD INDEX FDS | 4,855 | 5,931 | +1,076 | 1,129 | 1,482 | 1.03% | +353 |
| SCHWAB STRATEGIC TR | 87,709 | 85,255 | -2,454 | 6,606 | 6,942 | 4.84% | +336 |
| NVIDIA CORPORATION(NVDA) | 432 | 594 | +162 | 214 | 537 | 0.37% | +323 |
| VANGUARD MUN BD FDS | 0 | 5,944 | +5,944 | 0 | 301 | 0.21% | +301 |
| VANGUARD INDEX FDS | 711 | 1,252 | +541 | 311 | 602 | 0.42% | +291 |
| ISHARES TR | 0 | 3,880 | +3,880 | 0 | 274 | 0.19% | +274 |
| CONOCOPHILLIPS(COP) | 0 | 2,101 | +2,101 | 0 | 267 | 0.19% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 538 | +538 | 0 | 226 | 0.16% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,151 | +1,151 | 0 | 220 | 0.15% | +220 |
| ALPHABET INC(GOOG) | 0 | 1,406 | +1,406 | 0 | 212 | 0.15% | +212 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,104 | +7,104 | 0 | 207 | 0.14% | +207 |
| ALPHABET INC(GOOG) | 2,679 | 3,647 | +968 | 378 | 555 | 0.39% | +178 |
| SCHWAB STRATEGIC TR | 11,996 | 13,525 | +1,529 | 668 | 826 | 0.58% | +158 |
| COSTCO WHSL CORP NEW(COST) | 994 | 1,099 | +105 | 656 | 805 | 0.56% | +149 |
| VANGUARD INDEX FDS | 3,398 | 4,623 | +1,225 | 300 | 400 | 0.28% | +100 |
| META PLATFORMS INC(META) | 626 | 647 | +21 | 222 | 314 | 0.22% | +93 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 491 | 563 | 0.39% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,023 | 3,023 | 0 | 1,139 | 1,202 | 0.84% | +63 |
| ABBVIE INC(ABBV) | 1,604 | 1,711 | +107 | 249 | 312 | 0.22% | +63 |
| JPMORGAN CHASE & CO(JPM) | 1,287 | 1,399 | +112 | 219 | 280 | 0.20% | +61 |
| JOHNSON & JOHNSON(JNJ) | 20,116 | 20,317 | +201 | 3,153 | 3,214 | 2.24% | +61 |
| EXXON MOBIL CORP | 4,366 | 4,155 | -211 | 436 | 483 | 0.34% | +46 |
| VANGUARD INTL EQUITY INDEX F | 3,653 | 4,248 | +595 | 205 | 249 | 0.17% | +44 |
| VANGUARD INDEX FDS | 1,640 | 1,642 | +2 | 389 | 427 | 0.30% | +38 |
| CHEVRON CORP NEW(CVX) | 4,002 | 3,888 | -114 | 597 | 613 | 0.43% | +16 |
| NEXTERA ENERGY INC(NEE) | 8,037 | 7,729 | -308 | 488 | 494 | 0.34% | +6 |
| STARBUCKS CORP(SBUX) | 4,359 | 4,359 | 0 | 419 | 398 | 0.28% | -20 |
| BIOGEN INC(BIIB) | 947 | 947 | 0 | 245 | 204 | 0.14% | -41 |
| BOEING CO(BA) | 2,045 | 2,316 | +271 | 533 | 447 | 0.31% | -86 |
| APPLE INC(AAPL) | 12,555 | 13,133 | +578 | 2,417 | 2,252 | 1.57% | -165 |
| SPDR SER TR ST STR SP600SM C | 2,812 | 0 | -2,812 | 234 | 0 | — | -234 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 57,237 | 52,928 | -4,309 | 1,760 | 1,440 | 1.00% | -320 |