Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,967 | 49,574 | +2,607 | $22.32M | $25.93M | 9.33% | +$3.61M |
| Invesco Qqq TrUNIT SER 1 | 53,167 | 51,537 | -1,630 | $21.77M | $22.88M | 8.23% | +$1.11M |
| Ishares TrRUS 1000 ETF | 60,804 | 62,756 | +1,952 | $15.95M | $18.08M | 6.50% | +$2.13M |
| Vanguard World FdMEGA GRWTH IND | 59,200 | 60,093 | +893 | $15.36M | $17.22M | 6.20% | +$1.86M |
| Glacier Bancorp, Inc.(GBCI) | 418,859 | 418,859 | 0 | $17.31M | $16.87M | 6.07% | -$435.6K |
| Vanguard Index FdsVALUE ETF | 91,932 | 96,585 | +4,653 | $13.74M | $15.73M | 5.66% | +$1.99M |
| Vanguard Index FdsGROWTH ETF | 27,886 | 28,315 | +429 | $8.67M | $9.75M | 3.51% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 18,613 | 19,308 | +695 | $8.13M | $9.28M | 3.34% | +$1.15M |
| Ishares TrRussell 1000 Growth ETF | 25,625 | 26,538 | +913 | $7.77M | $8.94M | 3.22% | +$1.18M |
| Schwab Charles Family FdAMT TAX FREE MNY | 8,702,290 | 5,650,162 | -3,052,128 | $8.70M | $5.65M | 2.03% | -$3.05M |
| Apple Inc.(AAPL) | 30,938 | 31,965 | +1,027 | $5.96M | $5.48M | 1.97% | -$475.1K |
| NVIDIA Corporation(NVDA) | 5,605 | 5,938 | +333 | $2.78M | $5.37M | 1.93% | +$2.59M |
| Vanguard Index FdsTotal Stock Market | 18,629 | 18,041 | -588 | $4.42M | $4.69M | 1.69% | +$269.9K |
| Schwab Strategic TrUS SML CAP ETF | 80,871 | 87,404 | +6,533 | $3.82M | $4.30M | 1.55% | +$483.4K |
| Meta Platforms, Inc.CL A(META) | 7,778 | 8,214 | +436 | $2.75M | $3.99M | 1.44% | +$1.24M |
| Microsoft Corporation(MSFT) | 5,977 | 6,954 | +977 | $2.25M | $2.93M | 1.05% | +$678.3K |
| Eli Lilly and Company(LLY) | 3,331 | 3,736 | +405 | $1.94M | $2.91M | 1.05% | +$964.8K |
| GE Aerospace(GE) | 15,806 | 16,206 | +400 | $2.02M | $2.84M | 1.02% | +$827.4K |
| Ares Capital Corporation(ARCC) | 0 | 123,376 | +123,376 | $0 | $2.57M | 0.92% | +$2.57M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 44,170 | 50,264 | +6,094 | $1.81M | $2.21M | 0.80% | +$407.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,313 | 6,760 | +447 | $1.61M | $2.17M | 0.78% | +$555.4K |
| Ishares TrIBOXX HI YD ETF | 24,758 | 26,859 | +2,101 | $1.92M | $2.09M | 0.75% | +$171.7K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 24,021 | +24,021 | $0 | $2.08M | 0.75% | +$2.08M |
| Copart, Inc.(CPRT) | 32,431 | 35,567 | +3,136 | $1.59M | $2.06M | 0.74% | +$470.9K |
| Intel Corporation(INTC) | 45,432 | 45,471 | +39 | $2.28M | $2.01M | 0.72% | -$274.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,516 | 4,778 | +262 | $1.84M | $2.00M | 0.72% | +$159.7K |
| Amazon.com, Inc.(AMZN) | 9,948 | 11,019 | +1,071 | $1.51M | $1.99M | 0.72% | +$476.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,615 | 1,707 | +92 | $1.53M | $1.93M | 0.69% | +$392.6K |
| Broadcom Inc.(AVGO) | 1,196 | 1,349 | +153 | $1.34M | $1.79M | 0.64% | +$452.9K |
| The Home Depot, Inc.(HD) | 3,517 | 4,332 | +815 | $1.22M | $1.66M | 0.60% | +$442.9K |
| PDD Holdings Inc.ADS(PDD) | 13,079 | 14,260 | +1,181 | $1.91M | $1.66M | 0.60% | -$255.9K |
| Quanta Svcs Inc | 6,647 | 6,212 | -435 | $1.43M | $1.61M | 0.58% | +$179.5K |
| Mastercard IncorporatedCL A(MA) | 3,200 | 3,323 | +123 | $1.36M | $1.60M | 0.58% | +$235.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,413 | 2,604 | +191 | $1.28M | $1.51M | 0.54% | +$232.7K |
| Berkshire Hathaway Inc DelCL B | 2,850 | 3,358 | +508 | $1.02M | $1.41M | 0.51% | +$395.6K |
| CVS Health Corporation(CVS) | 18,317 | 17,696 | -621 | $1.45M | $1.41M | 0.51% | -$34.9K |
| McKesson Corporation(MCK) | 2,389 | 2,263 | -126 | $1.11M | $1.21M | 0.44% | +$108.9K |
| Alphabet Inc.CL A(GOOG) | 6,314 | 7,636 | +1,322 | $882.0K | $1.15M | 0.41% | +$270.5K |
| Visa Inc.CL A(V) | 3,938 | 4,125 | +187 | $1.03M | $1.15M | 0.41% | +$125.7K |
| Costco Wholesale Corporation(COST) | 1,333 | 1,566 | +233 | $880.2K | $1.15M | 0.41% | +$267.0K |
| Adobe Inc.(ADBE) | 2,152 | 2,217 | +65 | $1.28M | $1.12M | 0.40% | -$165.2K |
| KLA Corporation(KLAC) | 1,663 | 1,565 | -98 | $966.8K | $1.09M | 0.39% | +$126.7K |
| JPMorgan Chase & Co.(JPM) | 5,370 | 5,286 | -84 | $913.4K | $1.06M | 0.38% | +$145.5K |
| Alphabet Inc.CL C(GOOG) | 6,072 | 6,701 | +629 | $855.7K | $1.02M | 0.37% | +$164.6K |
| Ameriprise Financial, Inc.(AMP) | 2,384 | 2,309 | -75 | $905.4K | $1.01M | 0.36% | +$106.9K |
| Valero Energy Corporation(VLO) | 5,951 | 5,749 | -202 | $773.6K | $981.4K | 0.35% | +$207.8K |
| Roper Technologies, Inc.(ROP) | 1,330 | 1,669 | +339 | $725.3K | $936.3K | 0.34% | +$210.9K |
| Netflix, Inc.(NFLX) | 1,352 | 1,460 | +108 | $658.3K | $886.7K | 0.32% | +$228.4K |
| United Rentals, Inc.(URI) | 1,300 | 1,203 | -97 | $745.6K | $867.7K | 0.31% | +$122.2K |
| Fiserv, Inc.(FISV) | 5,531 | 5,402 | -129 | $734.8K | $863.4K | 0.31% | +$128.6K |
| International Business Machines Corporation(IBM) | 4,648 | 4,516 | -132 | $760.1K | $862.4K | 0.31% | +$102.3K |
| D.R. Horton, Inc.(DHI) | 5,510 | 5,198 | -312 | $837.5K | $855.3K | 0.31% | +$17.9K |
| Lowe's Companies, Inc.(LOW) | 3,392 | 3,353 | -39 | $755.0K | $854.1K | 0.31% | +$99.1K |
| The Travelers Companies, Inc.(TRV) | 3,731 | 3,657 | -74 | $710.8K | $841.7K | 0.30% | +$130.9K |
| ConocoPhillips(COP) | 6,879 | 6,582 | -297 | $798.5K | $837.8K | 0.30% | +$39.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,894 | 5,697 | -197 | $747.9K | $830.0K | 0.30% | +$82.1K |
| Align Technology Inc | 2,260 | 2,527 | +267 | $619.2K | $828.7K | 0.30% | +$209.4K |
| Merck & Co., Inc.(MRK) | 6,495 | 6,270 | -225 | $708.1K | $827.3K | 0.30% | +$119.2K |
| Cummins Inc.(CMI) | 2,781 | 2,783 | +2 | $666.2K | $819.9K | 0.30% | +$153.7K |
| Microchip Technology Incorporated(MCHP) | 9,102 | 8,877 | -225 | $820.8K | $796.4K | 0.29% | -$24.4K |
| Target Corporation(TGT) | 6,030 | 4,439 | -1,591 | $858.7K | $786.7K | 0.28% | -$72.1K |
| Salesforce, Inc.(CRM) | 2,486 | 2,598 | +112 | $654.2K | $782.5K | 0.28% | +$128.3K |
| CF Industries Holdings, Inc.(CF) | 9,434 | 9,391 | -43 | $750.0K | $781.4K | 0.28% | +$31.4K |
| Danaher Corporation(DHR) | 3,036 | 3,068 | +32 | $702.4K | $766.2K | 0.28% | +$63.8K |
| Union Pacific Corporation(UNP) | 3,126 | 3,113 | -13 | $767.8K | $765.5K | 0.28% | -$2.2K |
| Cisco Systems, Inc.(CSCO) | 14,959 | 15,243 | +284 | $755.8K | $760.8K | 0.27% | +$5.0K |
| Darden Restaurants, Inc.(DRI) | 4,601 | 4,547 | -54 | $755.9K | $760.0K | 0.27% | +$4.1K |
| Constellation Brands, Inc.CL A(STZ) | 2,779 | 2,779 | 0 | $671.8K | $755.3K | 0.27% | +$83.5K |
| LKQ Corporation(LKQ) | 14,022 | 14,127 | +105 | $670.1K | $754.5K | 0.27% | +$84.4K |
| Airbnb IncCL A | 4,008 | 4,546 | +538 | $545.6K | $749.9K | 0.27% | +$204.3K |
| Stryker Corporation(SYK) | 2,120 | 2,075 | -45 | $634.8K | $742.6K | 0.27% | +$107.8K |
| PayPal Holdings, Inc.(PYPL) | 8,151 | 11,079 | +2,928 | $500.6K | $742.2K | 0.27% | +$241.6K |
| Celanese Corporation(CE) | 4,297 | 4,315 | +18 | $667.7K | $741.6K | 0.27% | +$73.9K |
| Novo Nordisk A/SADR(NVO) | 4,946 | 5,709 | +763 | $511.7K | $733.0K | 0.26% | +$221.4K |
| ServiceNow, Inc.(NOW) | 901 | 957 | +56 | $636.5K | $729.6K | 0.26% | +$93.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 765 | 753 | -12 | $672.3K | $725.2K | 0.26% | +$52.9K |
| MetLife, Inc.(MET) | 9,816 | 9,756 | -60 | $649.1K | $723.0K | 0.26% | +$73.9K |
| Autodesk Inc | 2,523 | 2,771 | +248 | $614.3K | $721.6K | 0.26% | +$107.3K |
| Abbott Labs | 5,676 | 6,338 | +662 | $624.8K | $720.3K | 0.26% | +$95.6K |
| Host Hotels & Resorts, Inc.(HST) | 35,242 | 34,381 | -861 | $686.2K | $711.0K | 0.26% | +$24.8K |
| UnitedHealth Group Incorporated(UNH) | 1,183 | 1,429 | +246 | $622.6K | $707.1K | 0.25% | +$84.5K |
| Gartner, Inc.(IT) | 1,339 | 1,472 | +133 | $604.0K | $701.7K | 0.25% | +$97.6K |
| Chevron Corporation(CVX) | 5,726 | 4,414 | -1,312 | $854.1K | $696.2K | 0.25% | -$157.9K |
| The Walt Disney Company(DIS) | 5,335 | 5,689 | +354 | $481.7K | $696.1K | 0.25% | +$214.4K |
| Bank America Corp | 18,317 | 18,329 | +12 | $616.7K | $695.0K | 0.25% | +$78.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,297 | 5,620 | +323 | $591.3K | $680.0K | 0.24% | +$88.7K |
| Workday, Inc.CL A(WDAY) | 2,267 | 2,477 | +210 | $625.8K | $675.6K | 0.24% | +$49.8K |
| HP Inc.(HPQ) | 22,449 | 22,251 | -198 | $675.5K | $672.4K | 0.24% | -$3.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,713 | 1,918 | +205 | $601.1K | $664.8K | 0.24% | +$63.7K |
| Public Service Enterprise Group Incorporated(PEG) | 9,319 | 9,628 | +309 | $569.8K | $643.0K | 0.23% | +$73.1K |
| Zoetis Inc.CL A(ZTS) | 3,225 | 3,742 | +517 | $636.6K | $633.3K | 0.23% | -$3.3K |
| Verizon Communications Inc.(VZ) | 12,316 | 15,016 | +2,700 | $464.3K | $630.1K | 0.23% | +$165.8K |
| NIKE, Inc.CL B(NKE) | 5,097 | 6,634 | +1,537 | $553.4K | $623.4K | 0.22% | +$70.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,152 | 3,002 | -150 | $602.6K | $617.6K | 0.22% | +$15.0K |
| Tyson Foods, Inc.CL A(TSN) | 8,891 | 10,248 | +1,357 | $477.9K | $601.8K | 0.22% | +$124.0K |
| East West Bancorp, Inc.(EWBC) | 7,570 | 7,570 | 0 | $544.7K | $598.9K | 0.22% | +$54.2K |
| DTE Energy Company 2020 Series(DTB) | 5,009 | 5,199 | +190 | $552.3K | $583.0K | 0.21% | +$30.7K |
| Aptiv PLCSHS(APTV) | 6,270 | 6,770 | +500 | $562.5K | $539.2K | 0.19% | -$23.3K |
| Pfizer Inc.(PFE) | 14,058 | 19,211 | +5,153 | $404.7K | $533.1K | 0.19% | +$128.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,884 | 5,097 | -2,787 | $750.6K | $516.9K | 0.19% | -$233.7K |