Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 116,573 | 117,844 | +1,271 | $30.25M | $33.68M | 22.86% | +$3.43M |
| Vanguard Whitehall FdsHIGH DIV YLD | 168,947 | 166,031 | -2,916 | $18.86M | $19.91M | 13.51% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 25,051 | 25,417 | +366 | $10.94M | $12.15M | 8.24% | +$1.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 149,964 | 153,182 | +3,218 | $10.55M | $11.30M | 7.67% | +$746.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 39,959 | 40,298 | +339 | $6.99M | $9.11M | 6.18% | +$2.12M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 169,274 | 176,776 | +7,502 | $6.92M | $8.01M | 5.43% | +$1.08M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 138,566 | 146,264 | +7,698 | $7.01M | $7.44M | 5.05% | +$424.8K |
| Ishares TrRUS MD CP GR ETF | 63,713 | 62,744 | -969 | $6.66M | $7.05M | 4.79% | +$396.3K |
| Vanguard Index FdsREAL ESTATE ETF | 49,070 | 47,972 | -1,098 | $4.34M | $4.02M | 2.73% | -$316.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 133,316 | 143,418 | +10,102 | $2.82M | $3.03M | 2.06% | +$206.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 51,129 | 52,594 | +1,465 | $2.44M | $2.76M | 1.87% | +$314.3K |
| Vanguard Index FdsTotal Stock Market | 10,099 | 10,175 | +76 | $2.40M | $2.62M | 1.78% | +$229.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 82,288 | 84,384 | +2,096 | $2.37M | $2.42M | 1.64% | +$55.1K |
| Ishares TrCRE U S REIT ETF | 43,911 | 44,690 | +779 | $2.38M | $2.33M | 1.58% | -$52.5K |
| Dow Inc.(DOW) | 23,853 | 24,359 | +506 | $1.31M | $1.45M | 0.98% | +$143.2K |
| Ishares TrGRWT ALLOCAT ETF | 24,837 | 24,452 | -385 | $1.32M | $1.35M | 0.91% | +$26.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,961 | 7,008 | +47 | $1.19M | $1.26M | 0.86% | +$77.0K |
| Verizon Communications Inc.(VZ) | 26,648 | 27,969 | +1,321 | $1.00M | $1.20M | 0.81% | +$190.6K |
| International Business Machines Corporation(IBM) | 6,057 | 6,097 | +40 | $990.5K | $1.16M | 0.79% | +$169.7K |
| The Coca-Cola Company(KO) | 17,474 | 18,717 | +1,243 | $1.03M | $1.13M | 0.77% | +$99.2K |
| Invesco Qqq TrUNIT SER 1 | 2,063 | 2,093 | +30 | $844.8K | $926.5K | 0.63% | +$81.7K |
| Cisco Systems, Inc.(CSCO) | 17,706 | 18,807 | +1,101 | $894.5K | $920.5K | 0.62% | +$26.0K |
| Chevron Corporation(CVX) | 5,365 | 5,519 | +154 | $800.3K | $886.3K | 0.60% | +$86.0K |
| Vanguard Bd Index FdsTotal Bond Market | 12,103 | 12,319 | +216 | $890.2K | $884.1K | 0.60% | -$6.1K |
| Microsoft Corporation(MSFT) | 1,983 | 1,948 | -35 | $745.7K | $822.3K | 0.56% | +$76.7K |
| Amgen Inc.(AMGN) | 2,729 | 2,789 | +60 | $786.0K | $767.6K | 0.52% | -$18.4K |
| 3M Company(MMM) | 7,776 | 8,260 | +484 | $850.1K | $765.0K | 0.52% | -$85.1K |
| Exxon Mobil Corp | 6,060 | 5,963 | -97 | $605.9K | $712.7K | 0.48% | +$106.8K |
| Walgreens Boots Alliance Inc | 31,614 | 33,267 | +1,653 | $825.4K | $621.9K | 0.42% | -$203.5K |
| iShares Silver TrustISHARES(SLV) | 23,499 | 23,499 | 0 | $511.8K | $574.0K | 0.39% | +$62.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,684 | 2,615 | -69 | $513.1K | $553.1K | 0.38% | +$40.0K |
| HP Inc.(HPQ) | 18,000 | 18,000 | 0 | $541.6K | $540.3K | 0.37% | -$1.4K |
| Hewlett Packard Enterprise Company(HPE) | 29,000 | 29,000 | 0 | $492.4K | $526.5K | 0.36% | +$34.1K |
| JPMorgan Chase & Co.(JPM) | 3,137 | 2,622 | -515 | $533.6K | $520.8K | 0.35% | -$12.8K |
| Merck & Co., Inc.(MRK) | 3,740 | 3,741 | +1 | $407.8K | $486.5K | 0.33% | +$78.7K |
| Simon Property Group, Inc.(SPG) | 2,866 | 2,872 | +6 | $408.8K | $431.6K | 0.29% | +$22.8K |
| Johnson & Johnson(JNJ) | 2,002 | 2,618 | +616 | $313.8K | $407.3K | 0.28% | +$93.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 737 | 737 | 0 | $350.3K | $383.3K | 0.26% | +$33.0K |
| The Goldman Sachs Group, Inc.(GS) | 832 | 922 | +90 | $321.0K | $380.6K | 0.26% | +$59.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,035 | 4,218 | -817 | $427.3K | $371.8K | 0.25% | -$55.5K |
| Caterpillar Inc.(CAT) | 761 | 761 | 0 | $225.0K | $282.3K | 0.19% | +$57.3K |
| Ishares TrCORE S P500 ETF | 499 | 532 | +33 | $238.3K | $278.0K | 0.19% | +$39.7K |
| Intel Corporation(INTC) | 8,976 | 6,463 | -2,513 | $451.0K | $263.5K | 0.18% | -$187.6K |
| The Home Depot, Inc.(HD) | 658 | 658 | 0 | $227.9K | $237.4K | 0.16% | +$9.5K |
| The Gabelli Utility Trust(GUT) | 39,392 | 39,392 | 0 | $213.5K | $218.2K | 0.15% | +$4.7K |
| Glacier Bancorp, Inc.(GBCI) | 5,763 | 5,811 | +48 | $238.1K | $217.9K | 0.15% | -$20.2K |
| The Boeing Company(BA) | 1,115 | 0 | -1,115 | $290.6K | $0 | — | -$290.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,150 | 0 | -15,150 | $1.49M | $0 | — | -$1.49M |