Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 628,383 | 682,894 | +54,511 | $15.02M | $16.30M | 5.59% | +$1.28M |
| Ishares TrIBONDS DEC25 ETF | 610,718 | 655,094 | +44,376 | $15.12M | $16.27M | 5.58% | +$1.14M |
| Ishares TrIBONDS DEC24 ETF | 602,625 | 646,788 | +44,163 | $15.01M | $16.22M | 5.56% | +$1.21M |
| Ishares TrEAFE VALUE ETF | 217,388 | 232,228 | +14,840 | $11.33M | $12.65M | 4.34% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 23,801 | 23,203 | -598 | $8.49M | $9.67M | 3.32% | +$1.19M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 378,207 | 369,672 | -8,535 | $9.05M | $8.82M | 3.02% | -$235.4K |
| Costco Wholesale Corporation(COST) | 10,581 | 10,394 | -187 | $6.98M | $7.56M | 2.59% | +$572.6K |
| Ishares TrIBONDS 25 TRM TS | 268,446 | 316,634 | +48,188 | $6.25M | $7.36M | 2.52% | +$1.11M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 261,842 | 269,363 | +7,521 | $6.57M | $6.71M | 2.30% | +$140.9K |
| Ishares TrIBONDS DEC 29 | 274,806 | 287,512 | +12,706 | $6.34M | $6.56M | 2.25% | +$223.3K |
| Ishares TrIBONDS 24 TRM TS | 250,735 | 269,264 | +18,529 | $5.98M | $6.45M | 2.21% | +$467.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 267,287 | 294,142 | +26,855 | $5.78M | $6.30M | 2.16% | +$512.6K |
| Caterpillar Inc.(CAT) | 16,457 | 16,326 | -131 | $4.87M | $5.98M | 2.05% | +$1.11M |
| Union Pacific Corporation(UNP) | 23,279 | 23,110 | -169 | $5.72M | $5.68M | 1.95% | -$35.4K |
| Apple Inc.(AAPL) | 33,110 | 32,789 | -321 | $6.37M | $5.62M | 1.93% | -$752.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 23,147 | 272,708 | +249,561 | $480.8K | $5.60M | 1.92% | +$5.12M |
| UnitedHealth Group Incorporated(UNH) | 10,178 | 11,136 | +958 | $5.36M | $5.51M | 1.89% | +$150.8K |
| Textron Inc.(TXT) | 52,474 | 56,422 | +3,948 | $4.22M | $5.41M | 1.86% | +$1.19M |
| Digital Realty Trust, Inc.(DLR) | 38,036 | 37,553 | -483 | $5.12M | $5.41M | 1.85% | +$289.1K |
| Exxon Mobil Corp | 30,167 | 45,168 | +15,001 | $3.11M | $5.25M | 1.80% | +$2.14M |
| Alphabet Inc.CL A(GOOG) | 28,915 | 32,874 | +3,959 | $4.04M | $4.96M | 1.70% | +$921.6K |
| Chevron Corporation(CVX) | 18,236 | 30,830 | +12,594 | $2.84M | $4.87M | 1.67% | +$2.03M |
| BlackRock, Inc.(BLK) | 5,769 | 5,826 | +57 | $4.73M | $4.85M | 1.66% | +$121.9K |
| Walmart Inc.(WMT) | 27,794 | 80,295 | +52,501 | $4.38M | $4.83M | 1.66% | +$449.7K |
| McDonald's Corporation(MCD) | 16,768 | 16,719 | -49 | $4.97M | $4.71M | 1.62% | -$258.4K |
| Visa Inc.CL A(V) | 16,787 | 16,659 | -128 | $4.37M | $4.65M | 1.59% | +$278.8K |
| Comcast Holdings ZONESCL A(CCZ) | 102,848 | 106,812 | +3,964 | $4.51M | $4.65M | 1.59% | +$135.4K |
| Deere & Company(DE) | 7,674 | 11,278 | +3,604 | $3.19M | $4.63M | 1.59% | +$1.45M |
| Schwab Strategic TrSCHWB FDT EMK LG | 123,152 | 166,652 | +43,500 | $3.34M | $4.63M | 1.59% | +$1.29M |
| Fifth Third Bancorp(FITB) | 156,373 | 116,242 | -40,131 | $5.39M | $4.33M | 1.48% | -$1.07M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 72,310 | 81,588 | +9,278 | $3.46M | $4.31M | 1.48% | +$853.5K |
| Kenvue Inc.(KVUE) | 0 | 197,116 | +197,116 | $0 | $4.23M | 1.45% | +$4.23M |
| Fiserv, Inc.(FISV) | 25,763 | 25,378 | -385 | $3.42M | $4.06M | 1.39% | +$633.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 172,443 | +172,443 | $0 | $3.92M | 1.35% | +$3.92M |
| NIKE, Inc.CL B(NKE) | 0 | 39,520 | +39,520 | $0 | $3.71M | 1.27% | +$3.71M |
| Meta Platforms, Inc.CL A(META) | 8,221 | 7,616 | -605 | $2.91M | $3.70M | 1.27% | +$788.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,066 | 11,296 | -770 | $3.08M | $3.62M | 1.24% | +$540.7K |
| Toll Brothers, Inc.(TOL) | 28,095 | 27,477 | -618 | $2.89M | $3.55M | 1.22% | +$666.7K |
| Amazon.com, Inc.(AMZN) | 12,531 | 19,635 | +7,104 | $1.90M | $3.54M | 1.21% | +$1.64M |
| Novo Nordisk A/SADR(NVO) | 26,861 | 26,745 | -116 | $2.78M | $3.43M | 1.18% | +$655.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 49,131 | 63,313 | +14,182 | $2.40M | $3.27M | 1.12% | +$869.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 52,088 | 65,523 | +13,435 | $2.50M | $3.24M | 1.11% | +$738.0K |
| Microsoft Corporation(MSFT) | 7,517 | 7,266 | -251 | $2.83M | $3.05M | 1.05% | +$224.4K |
| Cousins Properties Incorporated(CUZ) | 97,064 | 126,025 | +28,961 | $2.41M | $3.03M | 1.04% | +$621.6K |
| East West Bancorp, Inc.(EWBC) | 75,136 | 37,319 | -37,817 | $5.41M | $2.95M | 1.01% | -$2.45M |
| NVIDIA Corporation(NVDA) | 3,663 | 3,229 | -434 | $1.81M | $2.92M | 1.00% | +$1.10M |
| Waste Management, Inc.(WM) | 13,369 | 13,156 | -213 | $2.39M | $2.80M | 0.96% | +$409.6K |
| NRG Energy, Inc.(NRG) | 0 | 38,861 | +38,861 | $0 | $2.63M | 0.90% | +$2.63M |
| Adobe Inc.(ADBE) | 4,903 | 4,730 | -173 | $2.92M | $2.39M | 0.82% | -$538.2K |
| Salesforce, Inc.(CRM) | 6,700 | 6,315 | -385 | $1.76M | $1.95M | 0.67% | +$187.7K |
| Keysight Technologies, Inc.(KEYS) | 11,429 | 11,927 | +498 | $1.82M | $1.87M | 0.64% | +$46.9K |
| Intuit Inc.(INTU) | 2,671 | 2,539 | -132 | $1.67M | $1.65M | 0.57% | -$19.1K |
| Merck & Co., Inc.(MRK) | 15,610 | 11,586 | -4,024 | $1.70M | $1.53M | 0.52% | -$173.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,228 | 13,071 | +2,843 | $866.1K | $1.18M | 0.40% | +$308.9K |
| M&T Bank Corporation(MTB) | 26,624 | 6,877 | -19,747 | $3.65M | $1.00M | 0.34% | -$2.65M |
| PepsiCo, Inc.(PEP) | 5,867 | 5,552 | -315 | $996.5K | $971.7K | 0.33% | -$24.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,946 | 8,903 | -8,043 | $1.29M | $717.9K | 0.25% | -$572.2K |
| Johnson & Johnson(JNJ) | 4,255 | 3,917 | -338 | $666.9K | $619.6K | 0.21% | -$47.3K |
| The Hershey Company(HSY) | 3,217 | 3,135 | -82 | $599.8K | $609.8K | 0.21% | +$10.0K |
| Glacier Bancorp, Inc.(GBCI) | 15,099 | 15,099 | 0 | $623.9K | $608.2K | 0.21% | -$15.7K |
| Vanguard Index FdsTotal Stock Market | 3,813 | 1,904 | -1,909 | $904.5K | $494.9K | 0.17% | -$409.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,825 | 4,431 | -2,394 | $669.1K | $471.8K | 0.16% | -$197.3K |
| Toyota Motor CorporationADS(TM) | 1,874 | 1,874 | 0 | $343.7K | $471.6K | 0.16% | +$128.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 8,249 | +8,249 | $0 | $444.7K | 0.15% | +$444.7K |
| Starbucks Corporation(SBUX) | 0 | 2,252 | +2,252 | $0 | $207.5K | 0.07% | +$207.5K |
| Tellurian Inc New | 107,359 | 127,349 | +19,990 | $81.1K | $84.2K | 0.03% | +$3.1K |
| Bristol-Myers Squibb Company(BMY) | 42,550 | 0 | -42,550 | $2.18M | $0 | — | -$2.18M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,785 | 0 | -2,785 | $379.8K | $0 | — | -$379.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,081 | 0 | -5,081 | $366.0K | $0 | — | -$366.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 483 | 0 | -483 | $244.9K | $0 | — | -$244.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 8,112 | 0 | -8,112 | $678.4K | $0 | — | -$678.4K |