Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 408,862 | 479,249 | +70,387 | 25,157 | 30,672 | 8.52% | +5,515 |
| APPLE INC(AAPL) | 105,773 | 104,335 | -1,438 | 18,138 | 21,975 | 6.11% | +3,837 |
| NVIDIA CORPORATION(NVDA) | 7,743 | 80,161 | +72,418 | 6,996 | 9,903 | 2.75% | +2,907 |
| MICROSOFT CORP(MSFT) | 76,336 | 76,879 | +543 | 32,116 | 34,361 | 9.55% | +2,245 |
| INVESCO QQQ TR | 16,501 | 19,776 | +3,275 | 7,327 | 9,475 | 2.63% | +2,148 |
| SPDR SER TR ST STR P500GRW | 31,997 | 50,191 | +18,194 | 2,341 | 4,022 | 1.12% | +1,681 |
| DBX ETF TR | 285,967 | 309,741 | +23,774 | 11,705 | 12,836 | 3.57% | +1,131 |
| TCW ETF TRUST TRANSFRM 500 ETF | 86,827 | 100,180 | +13,353 | 5,318 | 6,369 | 1.77% | +1,051 |
| VANGUARD INDEX FDS | 49,923 | 48,604 | -1,319 | 17,183 | 18,178 | 5.05% | +995 |
| ALPHABET INC(GOOG) | 24,037 | 24,790 | +753 | 3,628 | 4,515 | 1.25% | +888 |
| BROADCOM INC(AVGO) | 2,026 | 2,123 | +97 | 2,685 | 3,408 | 0.95% | +723 |
| COSTCO WHSL CORP NEW(COST) | 4,531 | 4,538 | +7 | 3,320 | 3,857 | 1.07% | +538 |
| AMAZON COM INC(AMZN) | 26,431 | 27,234 | +803 | 4,768 | 5,263 | 1.46% | +495 |
| CAMECO CORP(CCJ) | 52,164 | 55,189 | +3,025 | 2,260 | 2,715 | 0.75% | +456 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,753 | 24,190 | +5,437 | 1,595 | 1,983 | 0.55% | +388 |
| TESLA INC(TSLA) | 3,927 | 5,433 | +1,506 | 690 | 1,075 | 0.30% | +385 |
| VANGUARD INDEX FDS | 15,889 | 18,161 | +2,272 | 3,632 | 3,960 | 1.10% | +328 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,232 | +5,232 | 0 | 279 | 0.08% | +279 |
| WELLS FARGO CO NEW(WFC) | 3,675 | 7,753 | +4,078 | 213 | 460 | 0.13% | +247 |
| DEXCOM INC(DXCM) | 0 | 2,138 | +2,138 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 24,061 | 27,368 | +3,307 | 2,023 | 2,219 | 0.62% | +196 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 202,104 | 198,731 | -3,373 | 7,314 | 7,486 | 2.08% | +172 |
| SPDR SER TR ST STR P400MID | 42,156 | 47,034 | +4,878 | 2,249 | 2,413 | 0.67% | +164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,280 | 14,780 | -500 | 3,182 | 3,344 | 0.93% | +161 |
| ALPHABET INC(GOOG) | 2,829 | 2,990 | +161 | 431 | 548 | 0.15% | +118 |
| ISHARES TR | 5,014 | 4,938 | -76 | 1,690 | 1,800 | 0.50% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 11,586 | 11,989 | +403 | 2,321 | 2,425 | 0.67% | +104 |
| SPDR SER TR ST STR SP600 SML | 251,517 | 262,719 | +11,202 | 10,825 | 10,911 | 3.03% | +85 |
| ISHARES TR | 16,650 | 19,650 | +3,000 | 537 | 620 | 0.17% | +83 |
| SPDR SER TR ST STR PFD ETF | 15,222 | 18,049 | +2,827 | 531 | 612 | 0.17% | +82 |
| VANGUARD INTL EQUITY INDEX F | 40,480 | 40,495 | +15 | 1,691 | 1,772 | 0.49% | +81 |
| APPLIED MATLS INC | 2,476 | 2,476 | 0 | 511 | 584 | 0.16% | +74 |
| NETFLIX INC(NFLX) | 801 | 824 | +23 | 486 | 556 | 0.15% | +70 |
| EXXON MOBIL CORP | 5,435 | 6,075 | +640 | 632 | 699 | 0.19% | +68 |
| ISHARES TR | 29,946 | 31,344 | +1,398 | 2,391 | 2,455 | 0.68% | +64 |
| ORACLE CORP(ORCL) | 3,675 | 3,675 | 0 | 462 | 519 | 0.14% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,764 | 6,764 | 0 | 586 | 635 | 0.18% | +48 |
| ISHARES TR | 5,311 | 5,311 | 0 | 448 | 491 | 0.14% | +43 |
| SOUND FINL BANCORP INC(SFBC) | 17,897 | 17,897 | 0 | 728 | 770 | 0.21% | +41 |
| AIR PRODS & CHEMS INC | 1,345 | 1,411 | +66 | 326 | 364 | 0.10% | +38 |
| ELI LILLY & CO(LLY) | 299 | 299 | 0 | 233 | 271 | 0.08% | +38 |
| NOVO-NORDISK A S(NVO) | 2,212 | 2,212 | 0 | 284 | 316 | 0.09% | +32 |
| AMPLIFY ETF TR | 39,032 | 40,955 | +1,923 | 2,283 | 2,314 | 0.64% | +31 |
| ISHARES TR | 1,292 | 1,292 | 0 | 679 | 707 | 0.20% | +28 |
| DIAMONDBACK ENERGY INC(FANG) | 2,025 | 2,140 | +115 | 401 | 428 | 0.12% | +27 |
| ISHARES TR | 25,372 | 24,812 | -560 | 2,558 | 2,577 | 0.72% | +19 |
| ABBVIE INC(ABBV) | 1,373 | 1,558 | +185 | 250 | 267 | 0.07% | +17 |
| COCA COLA CO(KO) | 4,563 | 4,638 | +75 | 279 | 295 | 0.08% | +16 |
| ISHARES INC ESG AWR MSCI EM | 11,168 | 11,166 | -2 | 360 | 374 | 0.10% | +14 |
| TJX COS INC NEW(TJX) | 6,507 | 6,087 | -420 | 660 | 670 | 0.19% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,536 | 4,536 | 0 | 258 | 267 | 0.07% | +8 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,224 | 2,224 | 0 | 270 | 278 | 0.08% | +7 |
| ISHARES TR | 1,840 | 1,840 | 0 | 201 | 207 | 0.06% | +6 |
| PPL CORP(PPL) | 9,393 | 9,393 | 0 | 259 | 260 | 0.07% | +1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,387 | 9,400 | +13 | 292 | 293 | 0.08% | +1 |
| ISHARES TR | 4,863 | 5,047 | +184 | 537 | 538 | 0.15% | +1 |
| INVESCO EXCH TRADED FD TR II | 9,765 | 9,765 | 0 | 434 | 434 | 0.12% | 0 |
| ISHARES TR | 10,018 | 9,649 | -369 | 412 | 411 | 0.11% | -1 |
| SSGA ACTIVE TR STATE STREET NUV | 6,940 | 6,940 | 0 | 207 | 206 | 0.06% | -1 |
| VANGUARD INDEX FDS | 1,389 | 1,389 | 0 | 226 | 223 | 0.06% | -3 |
| ISHARES TR CORE HIGH DV ETF | 2,527 | 2,527 | 0 | 279 | 275 | 0.08% | -4 |
| ISHARES TR CORE MSCI EAFE | 27,952 | 28,504 | +552 | 2,075 | 2,071 | 0.58% | -4 |
| VANGUARD INDEX FDS | 2,191 | 2,097 | -94 | 1,053 | 1,049 | 0.29% | -4 |
| DANAHER CORPORATION(DHR) | 1,345 | 1,325 | -20 | 336 | 331 | 0.09% | -5 |
| SCHWAB STRATEGIC TR | 8,346 | 8,346 | 0 | 326 | 321 | 0.09% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 956 | 895 | -61 | 228 | 220 | 0.06% | -8 |
| ISHARES TR MSCI USA QLT FCT | 15,202 | 14,577 | -625 | 2,498 | 2,489 | 0.69% | -9 |
| RAYMOND JAMES FINL INC(RJF) | 2,061 | 2,061 | 0 | 265 | 255 | 0.07% | -10 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 13,600 | 13,600 | 0 | 281 | 267 | 0.07% | -14 |
| ISHARES TR | 2,059 | 2,059 | 0 | 433 | 418 | 0.12% | -15 |
| ISHARES TR | 4,411 | 4,411 | 0 | 503 | 487 | 0.14% | -17 |
| BEST BUY INC(BBY) | 2,839 | 2,553 | -286 | 233 | 215 | 0.06% | -18 |
| VANGUARD INDEX FDS | 1,536 | 1,530 | -6 | 401 | 383 | 0.11% | -18 |
| SPDR SER TR ST STR P500VAL | 10,485 | 10,379 | -106 | 525 | 506 | 0.14% | -19 |
| ROPER TECHNOLOGIES INC(ROP) | 453 | 415 | -38 | 254 | 234 | 0.06% | -20 |
| REPUBLIC SVCS INC(RSG) | 1,309 | 1,181 | -128 | 251 | 230 | 0.06% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.17% | -22 |
| WISDOMTREE TR(WT) | 6,936 | 6,936 | 0 | 423 | 401 | 0.11% | -22 |
| PEPSICO INC(PEP) | 1,942 | 1,910 | -32 | 340 | 315 | 0.09% | -25 |
| BOEING CO(BA) | 2,010 | 1,980 | -30 | 388 | 360 | 0.10% | -28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,151 | 7,151 | 0 | 901 | 871 | 0.24% | -29 |
| PIMCO EQUITY SER RAFI ESG US | 8,485 | 7,643 | -842 | 302 | 269 | 0.07% | -33 |
| WALMART INC(WMT) | 24,036 | 20,862 | -3,174 | 1,446 | 1,413 | 0.39% | -34 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 14,302 | 12,439 | -1,863 | 254 | 219 | 0.06% | -35 |
| MCDONALDS CORP(MCD) | 1,854 | 1,914 | +60 | 523 | 488 | 0.14% | -35 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,750 | 1,750 | 0 | 379 | 344 | 0.10% | -36 |
| DARDEN RESTAURANTS INC(DRI) | 2,248 | 2,210 | -38 | 376 | 334 | 0.09% | -41 |
| ISHARES TR ESG AW MSCI EAFE | 13,581 | 13,232 | -349 | 1,085 | 1,042 | 0.29% | -43 |
| ISHARES TR | 5,191 | 5,081 | -110 | 930 | 886 | 0.25% | -43 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,800 | 4,800 | 0 | 285 | 240 | 0.07% | -45 |
| AMERIPRISE FINL INC(AMP) | 1,047 | 966 | -81 | 459 | 413 | 0.11% | -46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,515 | 4,232 | -283 | 667 | 617 | 0.17% | -50 |
| ISHARES TR | 14,105 | 13,698 | -407 | 857 | 802 | 0.22% | -55 |
| MASTERCARD INCORPORATED(MA) | 747 | 671 | -76 | 360 | 296 | 0.08% | -64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,271 | 18,897 | -374 | 1,201 | 1,135 | 0.32% | -66 |
| VANGUARD SPECIALIZED FUNDS | 23,234 | 22,879 | -355 | 4,243 | 4,177 | 1.16% | -66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,166 | 1,101 | -65 | 678 | 609 | 0.17% | -69 |
| VANGUARD WHITEHALL FDS | 4,800 | 3,800 | -1,000 | 330 | 260 | 0.07% | -70 |
| ISHARES TR ESG AWR US AGRGT | 6,089 | 4,646 | -1,443 | 287 | 217 | 0.06% | -70 |
| SPDR SER TR ST STR R1K LOWV | 7,254 | 6,945 | -309 | 1,130 | 1,060 | 0.29% | -70 |