Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 1,492,946 | 1,790,572 | +297,626 | 118,450 | 145,985 | 12.85% | +27,535 |
| ISHARES TR | 0 | 1,047,264 | +1,047,264 | 0 | 25,208 | 2.22% | +25,208 |
| COINBASE GLOBAL INC(COIN) | 315,389 | 296,663 | -18,726 | 54,852 | 78,651 | 6.92% | +23,799 |
| PACCAR INC(PCAR) | 260,293 | 272,073 | +11,780 | 25,418 | 33,707 | 2.97% | +8,290 |
| NVIDIA CORPORATION(NVDA) | 18,620 | 18,359 | -261 | 9,221 | 16,589 | 1.46% | +7,368 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 80,022 | +80,022 | 0 | 4,966 | 0.44% | +4,966 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,354,316 | 3,479,330 | +125,014 | 83,724 | 88,688 | 7.81% | +4,964 |
| OSHKOSH CORP(OSK) | 0 | 34,322 | +34,322 | 0 | 4,280 | 0.38% | +4,280 |
| INVESCO EXCH TRADED FD TR II | 0 | 488,655 | +488,655 | 0 | 11,645 | 1.02% | +11,645 |
| JANUS DETROIT STR TR HENDERSON MTG | 546,864 | 622,992 | +76,128 | 25,123 | 28,097 | 2.47% | +2,974 |
| AMERICAN CENTY ETF TR | 658,046 | 659,921 | +1,875 | 59,093 | 61,841 | 5.44% | +2,749 |
| BROADCOM INC(AVGO) | 6,499 | 7,527 | +1,028 | 7,254 | 9,976 | 0.88% | +2,721 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 235,612 | 268,030 | +32,418 | 12,954 | 15,508 | 1.37% | +2,554 |
| SPDR SER TR ST STR SP BIOT | 0 | 26,586 | +26,586 | 0 | 2,523 | 0.22% | +2,523 |
| AMAZON COM INC(AMZN) | 61,630 | 60,501 | -1,129 | 9,364 | 10,913 | 0.96% | +1,549 |
| KLA CORP(KLAC) | 13,021 | 12,821 | -200 | 7,569 | 8,956 | 0.79% | +1,387 |
| LOUISIANA PAC CORP(LPX) | 101,976 | 101,976 | 0 | 7,223 | 8,557 | 0.75% | +1,334 |
| MARATHON PETE CORP(MPC) | 0 | 26,889 | +26,889 | 0 | 5,418 | 0.48% | +5,418 |
| ORACLE CORP(ORCL) | 0 | 66,626 | +66,626 | 0 | 8,369 | 0.74% | +8,369 |
| ISHARES TR | 0 | 26,841 | +26,841 | 0 | 1,153 | 0.10% | +1,153 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 120,673 | +120,673 | 0 | 3,592 | 0.32% | +3,592 |
| JPMORGAN CHASE & CO(JPM) | 41,428 | 40,324 | -1,104 | 7,047 | 8,077 | 0.71% | +1,030 |
| CATERPILLAR INC(CAT) | 17,285 | 16,656 | -629 | 5,111 | 6,103 | 0.54% | +993 |
| CUMMINS INC(CMI) | 14,434 | 14,863 | +429 | 3,458 | 4,379 | 0.39% | +922 |
| RESMED INC(RMD) | 31,669 | 32,145 | +476 | 5,448 | 6,366 | 0.56% | +918 |
| BANDWIDTH INC(BAND) | 216,428 | 220,355 | +3,927 | 3,132 | 4,024 | 0.35% | +892 |
| KROGER CO(KR) | 82,248 | 81,165 | -1,083 | 3,760 | 4,637 | 0.41% | +877 |
| ELI LILLY & CO(LLY) | 3,673 | 3,687 | +14 | 2,141 | 2,868 | 0.25% | +727 |
| GARMIN LTD(GRMN) | 40,196 | 39,403 | -793 | 5,167 | 5,866 | 0.52% | +699 |
| LINDE PLC(LIN) | 15,251 | 14,952 | -299 | 6,264 | 6,942 | 0.61% | +679 |
| PROCTER AND GAMBLE CO(PG) | 45,010 | 44,769 | -241 | 6,596 | 7,264 | 0.64% | +668 |
| WEYERHAEUSER CO MTN BE(WY) | 568,293 | 568,293 | 0 | 19,760 | 20,407 | 1.80% | +648 |
| WORLD GOLD TR(GLDM) | 0 | 323,045 | +323,045 | 0 | 14,230 | 1.25% | +14,230 |
| REPUBLIC SVCS INC(RSG) | 23,808 | 23,688 | -120 | 3,926 | 4,535 | 0.40% | +609 |
| MERCK & CO INC(MRK) | 18,561 | 19,447 | +886 | 2,024 | 2,566 | 0.23% | +543 |
| PRICE T ROWE GROUP INC(TROW) | 36,122 | 36,133 | +11 | 3,890 | 4,405 | 0.39% | +515 |
| ISHARES TR | 0 | 36,578 | +36,578 | 0 | 511 | 0.05% | +511 |
| WELLS FARGO CO NEW(WFC) | 56,583 | 56,583 | 0 | 2,785 | 3,280 | 0.29% | +495 |
| NEXSTAR MEDIA GROUP INC(NXST) | 27,038 | 27,106 | +68 | 4,238 | 4,670 | 0.41% | +432 |
| DANAHER CORPORATION(DHR) | 31,437 | 30,808 | -629 | 7,273 | 7,693 | 0.68% | +421 |
| CHEVRON CORP NEW(CVX) | 44,610 | 44,815 | +205 | 6,654 | 7,069 | 0.62% | +415 |
| COSTCO WHSL CORP NEW(COST) | 4,163 | 4,277 | +114 | 2,748 | 3,133 | 0.28% | +386 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 23,616 | +23,616 | 0 | 4,864 | 0.43% | +4,864 |
| FREEPORT-MCMORAN INC(FCX) | 86,500 | 86,000 | -500 | 3,682 | 4,044 | 0.36% | +361 |
| META PLATFORMS INC(META) | 2,658 | 2,661 | +3 | 941 | 1,292 | 0.11% | +351 |
| COCA COLA CO(KO) | 99,647 | 101,563 | +1,916 | 5,872 | 6,214 | 0.55% | +341 |
| MEDTRONIC PLC(MDT) | 87,917 | 86,889 | -1,028 | 7,243 | 7,572 | 0.67% | +330 |
| HOME DEPOT INC(HD) | 15,578 | 14,916 | -662 | 5,399 | 5,722 | 0.50% | +323 |
| ABBVIE INC(ABBV) | 0 | 10,854 | +10,854 | 0 | 1,977 | 0.17% | +1,977 |
| BANK AMERICA CORP | 79,118 | 78,087 | -1,031 | 2,664 | 2,961 | 0.26% | +297 |
| TJX COS INC NEW(TJX) | 51,950 | 50,954 | -996 | 4,873 | 5,168 | 0.45% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,727 | +4,727 | 0 | 1,988 | 0.17% | +1,988 |
| TRUIST FINL CORP(TFC) | 135,054 | 135,446 | +392 | 4,986 | 5,280 | 0.46% | +294 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,511 | +2,511 | 0 | 287 | 0.03% | +287 |
| PHILLIPS 66(PSX) | 9,218 | 9,218 | 0 | 1,227 | 1,506 | 0.13% | +278 |
| CORTEVA INC(CTVA) | 0 | 27,668 | +27,668 | 0 | 1,596 | 0.14% | +1,596 |
| AAON INC | 18,516 | 18,516 | 0 | 1,368 | 1,631 | 0.14% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,452 | +1,452 | 0 | 262 | 0.02% | +262 |
| EATON CORP PLC(ETN) | 0 | 815 | +815 | 0 | 255 | 0.02% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,209 | 7,482 | +273 | 1,179 | 1,429 | 0.13% | +250 |
| BLACKSTONE INC(BX) | 0 | 1,835 | +1,835 | 0 | 241 | 0.02% | +241 |
| CENCORA INC | 0 | 936 | +936 | 0 | 227 | 0.02% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 702 | +702 | 0 | 225 | 0.02% | +225 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 81,470 | 84,387 | +2,917 | 7,347 | 7,570 | 0.67% | +223 |
| SHOPIFY INC(SHOP) | 0 | 2,861 | +2,861 | 0 | 221 | 0.02% | +221 |
| LOWES COS INC(LOW) | 0 | 865 | +865 | 0 | 220 | 0.02% | +220 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,378 | +1,378 | 0 | 489 | 0.04% | +489 |
| JD.COM INC(JD) | 0 | 7,566 | +7,566 | 0 | 207 | 0.02% | +207 |
| T-MOBILE US INC(TMUS) | 5,123 | 6,288 | +1,165 | 821 | 1,026 | 0.09% | +205 |
| ALPHABET INC(GOOG) | 16,660 | 16,761 | +101 | 2,348 | 2,552 | 0.22% | +204 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 66,207 | 65,998 | -209 | 4,046 | 4,248 | 0.37% | +202 |
| SALESFORCE INC(CRM) | 5,343 | 5,319 | -24 | 1,406 | 1,602 | 0.14% | +196 |
| INTERPUBLIC GROUP COS INC | 127,467 | 132,855 | +5,388 | 4,161 | 4,335 | 0.38% | +175 |
| ROSS STORES INC(ROST) | 19,997 | 19,997 | 0 | 2,767 | 2,935 | 0.26% | +167 |
| NETFLIX INC(NFLX) | 1,518 | 1,486 | -32 | 739 | 902 | 0.08% | +163 |
| VANGUARD INDEX FDS | 3,567 | 3,567 | 0 | 1,558 | 1,715 | 0.15% | +157 |
| ISHARES TR | 186,658 | 184,810 | -1,848 | 11,554 | 11,704 | 1.03% | +150 |
| CONOCOPHILLIPS(COP) | 0 | 12,396 | +12,396 | 0 | 1,578 | 0.14% | +1,578 |
| GENERAL ELECTRIC CO(GE) | 1,781 | 2,074 | +293 | 227 | 364 | 0.03% | +137 |
| ABBOTT LABS | 59,028 | 58,310 | -718 | 6,497 | 6,627 | 0.58% | +130 |
| ISHARES TR | 0 | 1,621 | +1,621 | 0 | 852 | 0.08% | +852 |
| ISHARES TR | 9,334 | 9,334 | 0 | 739 | 852 | 0.07% | +112 |
| EXXON MOBIL CORP | 0 | 6,874 | +6,874 | 0 | 799 | 0.07% | +799 |
| FIDELITY MERRIMACK STR TR | 146,634 | 151,413 | +4,779 | 6,751 | 6,861 | 0.60% | +110 |
| ALPHABET INC(GOOG) | 21,566 | 20,674 | -892 | 3,013 | 3,120 | 0.27% | +108 |
| AMGEN INC(AMGN) | 0 | 1,280 | +1,280 | 0 | 364 | 0.03% | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,824 | +11,824 | 0 | 1,116 | 0.10% | +1,116 |
| DOW INC(DOW) | 42,733 | 42,233 | -500 | 2,343 | 2,447 | 0.22% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,130 | 25,930 | -200 | 985 | 1,088 | 0.10% | +103 |
| FATE THERAPEUTICS INC | 0 | 28,000 | +28,000 | 0 | 206 | 0.02% | +206 |
| 3M CO(MMM) | 0 | 5,529 | +5,529 | 0 | 586 | 0.05% | +586 |
| ISHARES TR | 3,110 | 3,110 | 0 | 851 | 933 | 0.08% | +82 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 22,891 | +22,891 | 0 | 1,711 | 0.15% | +1,711 |
| FORTINET INC(FTNT) | 5,957 | 6,223 | +266 | 349 | 425 | 0.04% | +76 |
| TD SYNNEX CORPORATION(SNX) | 13,866 | 13,866 | 0 | 1,492 | 1,568 | 0.14% | +76 |
| US BANCORP DEL(USB) | 52,964 | 52,964 | 0 | 2,292 | 2,367 | 0.21% | +75 |
| RTX CORPORATION(RTX) | 0 | 5,193 | +5,193 | 0 | 506 | 0.04% | +506 |
| WISDOMTREE TR(WT) | 132,075 | 132,075 | 0 | 4,249 | 4,316 | 0.38% | +67 |
| INVESCO QQQ TR | 82,231 | 75,991 | -6,240 | 33,675 | 33,741 | 2.97% | +65 |
| INTUITIVE SURGICAL INC | 0 | 1,004 | +1,004 | 0 | 401 | 0.04% | +401 |