Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 0 | 10,507 | 2.93% | +10,507 |
| SPDR SER TR ST STR P500ETF | 267,531 | 408,862 | +141,331 | 14,955 | 25,157 | 7.02% | +10,202 |
| MICROSOFT CORP(MSFT) | 72,774 | 76,336 | +3,562 | 27,366 | 32,116 | 8.96% | +4,750 |
| NVIDIA CORPORATION(NVDA) | 7,672 | 7,743 | +71 | 3,800 | 6,996 | 1.95% | +3,196 |
| SPDR SER TR ST STR P500GRW | 0 | 31,997 | +31,997 | 0 | 2,341 | 0.65% | +2,341 |
| AMPLIFY ETF TR | 0 | 39,032 | +39,032 | 0 | 2,283 | 0.64% | +2,283 |
| SPDR SER TR ST STR P400MID | 0 | 42,156 | +42,156 | 0 | 2,249 | 0.63% | +2,249 |
| DBX ETF TR | 256,889 | 285,967 | +29,078 | 9,500 | 11,705 | 3.26% | +2,205 |
| ISHARES TR | 4,065 | 29,946 | +25,881 | 306 | 2,391 | 0.67% | +2,085 |
| ISHARES TR | 0 | 24,061 | +24,061 | 0 | 2,023 | 0.56% | +2,023 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 18,753 | +18,753 | 0 | 1,595 | 0.44% | +1,595 |
| INVESCO QQQ TR | 14,338 | 16,501 | +2,163 | 5,872 | 7,327 | 2.04% | +1,455 |
| VANGUARD INDEX FDS | 51,188 | 49,923 | -1,265 | 15,913 | 17,183 | 4.79% | +1,270 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 73,861 | 86,827 | +12,966 | 4,108 | 5,318 | 1.48% | +1,210 |
| BERKSHIRE HATHAWAY INC DEL | 20,401 | 20,081 | -320 | 7,276 | 8,444 | 2.36% | +1,168 |
| AMAZON COM INC(AMZN) | 26,113 | 26,431 | +318 | 3,968 | 4,768 | 1.33% | +800 |
| SUMMIT MATLS INC | 0 | 11,447 | +11,447 | 0 | 510 | 0.14% | +510 |
| BROADCOM INC(AVGO) | 1,978 | 2,026 | +48 | 2,207 | 2,685 | 0.75% | +477 |
| META PLATFORMS INC(META) | 2,635 | 2,777 | +142 | 933 | 1,348 | 0.38% | +416 |
| JPMORGAN CHASE & CO(JPM) | 11,406 | 11,586 | +180 | 1,940 | 2,321 | 0.65% | +381 |
| EATON CORP PLC(ETN) | 6,218 | 5,863 | -355 | 1,497 | 1,833 | 0.51% | +336 |
| ALPHABET INC(GOOG) | 23,673 | 24,037 | +364 | 3,307 | 3,628 | 1.01% | +321 |
| COSTCO WHSL CORP NEW(COST) | 4,548 | 4,531 | -17 | 3,002 | 3,320 | 0.93% | +318 |
| SPDR SER TR ST STR SP DIV | 0 | 2,250 | +2,250 | 0 | 295 | 0.08% | +295 |
| VANGUARD SPECIALIZED FUNDS | 23,234 | 23,234 | 0 | 3,959 | 4,243 | 1.18% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,470 | 9,298 | -172 | 1,396 | 1,678 | 0.47% | +282 |
| MARATHON PETE CORP(MPC) | 8,624 | 7,732 | -892 | 1,279 | 1,558 | 0.43% | +279 |
| TRANE TECHNOLOGIES PLC(TT) | 6,516 | 6,218 | -298 | 1,589 | 1,867 | 0.52% | +277 |
| ABBVIE INC(ABBV) | 0 | 1,373 | +1,373 | 0 | 250 | 0.07% | +250 |
| ISHARES TR | 25,467 | 25,372 | -95 | 2,319 | 2,558 | 0.71% | +239 |
| ELI LILLY & CO(LLY) | 0 | 299 | +299 | 0 | 233 | 0.06% | +233 |
| ISHARES TR MSCI USA QLT FCT | 15,405 | 15,202 | -203 | 2,267 | 2,498 | 0.70% | +232 |
| SCHWAB STRATEGIC TR | 292,510 | 279,023 | -13,487 | 22,269 | 22,498 | 6.28% | +229 |
| ISHARES TR | 10,200 | 16,650 | +6,450 | 318 | 537 | 0.15% | +218 |
| ISHARES TR | 4,862 | 5,014 | +152 | 1,474 | 1,690 | 0.47% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,675 | +3,675 | 0 | 213 | 0.06% | +213 |
| LOWES COS INC(LOW) | 0 | 833 | +833 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 9,513 | 9,441 | -72 | 2,257 | 2,454 | 0.68% | +197 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,659 | 4,079 | +420 | 917 | 1,103 | 0.31% | +186 |
| MERCK & CO INC(MRK) | 12,057 | 11,282 | -775 | 1,314 | 1,489 | 0.42% | +174 |
| SALESFORCE INC(CRM) | 4,200 | 4,205 | +5 | 1,105 | 1,266 | 0.35% | +161 |
| VANGUARD INDEX FDS | 2,047 | 2,191 | +144 | 894 | 1,053 | 0.29% | +159 |
| WALMART INC(WMT) | 8,203 | 24,036 | +15,833 | 1,293 | 1,446 | 0.40% | +153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,780 | 15,280 | -500 | 3,037 | 3,182 | 0.89% | +145 |
| DIAMONDBACK ENERGY INC(FANG) | 1,660 | 2,025 | +365 | 257 | 401 | 0.11% | +144 |
| ISHARES TR CORE DIV GRWTH | 43,601 | 42,553 | -1,048 | 2,347 | 2,471 | 0.69% | +124 |
| FISERV INC(FISV) | 6,344 | 6,001 | -343 | 843 | 959 | 0.27% | +116 |
| VANGUARD WHITEHALL FDS | 12,195 | 12,195 | 0 | 1,361 | 1,475 | 0.41% | +114 |
| APPLIED MATLS INC | 2,476 | 2,476 | 0 | 401 | 511 | 0.14% | +109 |
| EXXON MOBIL CORP | 5,274 | 5,435 | +161 | 527 | 632 | 0.18% | +104 |
| ISHARES TR CORE MSCI EAFE | 28,143 | 27,952 | -191 | 1,980 | 2,075 | 0.58% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.18% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,402 | 9,286 | -116 | 1,484 | 1,573 | 0.44% | +89 |
| NETFLIX INC(NFLX) | 821 | 801 | -20 | 400 | 486 | 0.14% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,151 | 7,151 | 0 | 815 | 901 | 0.25% | +86 |
| NXP SEMICONDUCTORS N V COM | 5,840 | 5,749 | -91 | 1,341 | 1,424 | 0.40% | +83 |
| ALLSTATE CORP(ALL) | 5,101 | 4,567 | -534 | 714 | 790 | 0.22% | +76 |
| ISHARES TR | 2,821 | 14,105 | +11,284 | 782 | 857 | 0.24% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 2,010 | 1,998 | -12 | 973 | 1,048 | 0.29% | +75 |
| ORACLE CORP(ORCL) | 3,675 | 3,675 | 0 | 387 | 462 | 0.13% | +74 |
| ISHARES TR | 1,277 | 1,292 | +15 | 610 | 679 | 0.19% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,166 | 1,166 | 0 | 619 | 678 | 0.19% | +59 |
| ALPHABET INC(GOOG) | 2,640 | 2,829 | +189 | 372 | 431 | 0.12% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,764 | 6,764 | 0 | 528 | 586 | 0.16% | +59 |
| CHEVRON CORP NEW(CVX) | 2,950 | 3,158 | +208 | 440 | 498 | 0.14% | +58 |
| NOVO-NORDISK A S(NVO) | 2,212 | 2,212 | 0 | 229 | 284 | 0.08% | +55 |
| AMERIPRISE FINL INC(AMP) | 1,066 | 1,047 | -19 | 405 | 459 | 0.13% | +54 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,342 | 3,979 | -363 | 1,359 | 1,412 | 0.39% | +53 |
| EDWARDS LIFESCIENCES CORP | 11,012 | 9,339 | -1,673 | 840 | 892 | 0.25% | +53 |
| ISHARES TR | 5,318 | 5,191 | -127 | 879 | 930 | 0.26% | +51 |
| ISHARES TR | 5,311 | 5,311 | 0 | 399 | 448 | 0.13% | +50 |
| WISDOMTREE TR(WT) | 71,518 | 68,017 | -3,501 | 3,268 | 3,317 | 0.93% | +50 |
| PROCTER AND GAMBLE CO(PG) | 4,031 | 3,943 | -88 | 591 | 640 | 0.18% | +49 |
| PARKER-HANNIFIN CORP(PH) | 466 | 466 | 0 | 215 | 259 | 0.07% | +44 |
| HESS CORP | 4,826 | 4,826 | 0 | 696 | 737 | 0.21% | +41 |
| ABRDN GOLD ETF TRUST(SGOL) | 25,179 | 25,179 | 0 | 497 | 535 | 0.15% | +38 |
| RAYMOND JAMES FINL INC(RJF) | 2,061 | 2,061 | 0 | 230 | 265 | 0.07% | +35 |
| REPUBLIC SVCS INC(RSG) | 1,309 | 1,309 | 0 | 216 | 251 | 0.07% | +35 |
| SPDR SER TR ST STR R1K LOWV | 7,578 | 7,254 | -324 | 1,099 | 1,130 | 0.32% | +31 |
| SOUND FINL BANCORP INC(SFBC) | 17,897 | 17,897 | 0 | 698 | 728 | 0.20% | +30 |
| INVESCO EXCH TRADED FD TR II | 9,515 | 9,765 | +250 | 404 | 434 | 0.12% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,678 | 4,515 | -163 | 638 | 667 | 0.19% | +29 |
| SPDR SER TR ST STR P500VAL | 10,690 | 10,485 | -205 | 498 | 525 | 0.15% | +27 |
| WISDOMTREE TR(WT) | 6,936 | 6,936 | 0 | 398 | 423 | 0.12% | +25 |
| PIMCO EQUITY SER RAFI ESG US | 8,560 | 8,485 | -75 | 278 | 302 | 0.08% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,536 | 4,536 | 0 | 235 | 258 | 0.07% | +23 |
| ISHARES TR CORE HIGH DV ETF | 2,527 | 2,527 | 0 | 258 | 279 | 0.08% | +21 |
| VANGUARD INDEX FDS | 1,572 | 1,536 | -36 | 380 | 401 | 0.11% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 956 | 956 | 0 | 207 | 228 | 0.06% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 414 | 414 | 0 | 210 | 230 | 0.06% | +20 |
| MASTERCARD INCORPORATED(MA) | 797 | 747 | -50 | 340 | 360 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 8,346 | 8,346 | 0 | 308 | 326 | 0.09% | +17 |
| IQVIA HLDGS INC(IQV) | 5,088 | 4,719 | -369 | 1,177 | 1,193 | 0.33% | +16 |
| SPDR SER TR ST STR SP500DIV | 15,150 | 14,925 | -225 | 594 | 608 | 0.17% | +14 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,452 | 9,387 | -65 | 278 | 292 | 0.08% | +14 |
| FREEPORT-MCMORAN INC(FCX) | 11,520 | 10,712 | -808 | 490 | 504 | 0.14% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 14,191 | 13,581 | -610 | 1,072 | 1,085 | 0.30% | +13 |
| ISHARES TR | 4,704 | 4,411 | -293 | 491 | 503 | 0.14% | +12 |
| CAMECO CORP(CCJ) | 52,164 | 52,164 | 0 | 2,248 | 2,260 | 0.63% | +11 |