Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 643,510 | 647,523 | +4,013 | 589,629 | 612,415 | 81.39% | +22,786 |
| VANGUARD INDEX FDS | 65,419 | 71,071 | +5,652 | 11,075 | 12,277 | 1.63% | +1,201 |
| ISHARES TR MSCI INTL QUALTY | 185,689 | 199,037 | +13,348 | 6,893 | 7,900 | 1.05% | +1,007 |
| ISHARES TR CORE MSCI EAFE | 95,411 | 100,181 | +4,770 | 6,705 | 7,579 | 1.01% | +873 |
| ISHARES INC CORE MSCI EMKT | 139,780 | 148,187 | +8,407 | 7,299 | 7,998 | 1.06% | +698 |
| SCHWAB STRATEGIC TR | 113,938 | 126,632 | +12,694 | 3,113 | 3,541 | 0.47% | +428 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 2,436 | +500 | 878 | 1,297 | 0.17% | +420 |
| ISHARES TR MSCI USA MIN ETF | 37,671 | 40,119 | +2,448 | 3,345 | 3,758 | 0.50% | +413 |
| ISHARES TR GLOBAL REIT ETF | 79,547 | 90,325 | +10,778 | 1,907 | 2,191 | 0.29% | +285 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,223 | +6,223 | 0 | 279 | 0.04% | +279 |
| HERSHEY CO(HSY) | 0 | 1,607 | +1,607 | 0 | 275 | 0.04% | +275 |
| CHEVRON CORP NEW(CVX) | 5,890 | 6,665 | +775 | 853 | 1,115 | 0.15% | +262 |
| AMGEN INC(AMGN) | 3,339 | 3,629 | +290 | 870 | 1,131 | 0.15% | +260 |
| ORACLE CORP(ORCL) | 0 | 1,841 | +1,841 | 0 | 257 | 0.03% | +257 |
| ABBVIE INC(ABBV) | 3,735 | 4,392 | +657 | 664 | 920 | 0.12% | +256 |
| AT&T INC(T) | 0 | 8,893 | +8,893 | 0 | 251 | 0.03% | +251 |
| COCA COLA CO(KO) | 17,820 | 18,765 | +945 | 1,109 | 1,344 | 0.18% | +234 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,692 | +4,692 | 0 | 216 | 0.03% | +216 |
| DEERE & CO(DE) | 0 | 448 | +448 | 0 | 210 | 0.03% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 775 | +775 | 0 | 205 | 0.03% | +205 |
| NEWMONT CORP(NEM) | 19,140 | 18,895 | -245 | 712 | 912 | 0.12% | +200 |
| EXXON MOBIL CORP | 3,793 | 4,912 | +1,119 | 408 | 584 | 0.08% | +176 |
| VISA INC(V) | 1,855 | 2,167 | +312 | 586 | 759 | 0.10% | +173 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,347 | 20,780 | +1,433 | 774 | 943 | 0.13% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 3,211 | 3,793 | +582 | 770 | 930 | 0.12% | +161 |
| VANGUARD SPECIALIZED FUNDS | 9,019 | 9,922 | +903 | 1,766 | 1,925 | 0.26% | +159 |
| JOHNSON & JOHNSON(JNJ) | 3,091 | 3,549 | +458 | 447 | 589 | 0.08% | +142 |
| PEPSICO INC(PEP) | 6,810 | 7,765 | +955 | 1,036 | 1,164 | 0.15% | +129 |
| PROCTER AND GAMBLE CO(PG) | 3,785 | 4,385 | +600 | 634 | 747 | 0.10% | +113 |
| TEXAS INSTRS INC(TXN) | 5,042 | 5,883 | +841 | 945 | 1,057 | 0.14% | +112 |
| VALERO ENERGY CORP(VLO) | 3,751 | 4,265 | +514 | 460 | 563 | 0.07% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,822 | 16,298 | +476 | 895 | 994 | 0.13% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 756 | 912 | +156 | 382 | 478 | 0.06% | +95 |
| ISHARES TR ULTRA SHORT DUR | 24,590 | 26,257 | +1,667 | 1,240 | 1,331 | 0.18% | +91 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 20,238 | 20,187 | -51 | 1,156 | 1,242 | 0.17% | +86 |
| EOG RES INC(EOG) | 4,880 | 5,326 | +446 | 598 | 683 | 0.09% | +85 |
| CISCO SYS INC(CSCO) | 21,399 | 21,786 | +387 | 1,267 | 1,344 | 0.18% | +78 |
| FASTENAL CO(FAST) | 5,851 | 6,316 | +465 | 421 | 490 | 0.07% | +69 |
| FORD MTR CO(F) | 29,514 | 35,945 | +6,431 | 292 | 361 | 0.05% | +68 |
| LINDE PLC(LIN) | 559 | 645 | +86 | 234 | 300 | 0.04% | +66 |
| PAYCHEX INC(PAYX) | 3,017 | 3,164 | +147 | 423 | 488 | 0.06% | +65 |
| GOLDMAN SACHS ETF TR | 25,757 | 25,897 | +140 | 859 | 923 | 0.12% | +64 |
| STARBUCKS CORP(SBUX) | 2,473 | 2,950 | +477 | 226 | 289 | 0.04% | +64 |
| MERCK & CO INC(MRK) | 4,001 | 5,139 | +1,138 | 398 | 461 | 0.06% | +63 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,831 | 17,906 | +1,075 | 1,068 | 1,128 | 0.15% | +60 |
| GOLDMAN SACHS ETF TR | 47,128 | 49,830 | +2,702 | 5,428 | 5,485 | 0.73% | +57 |
| PFIZER INC(PFE) | 28,474 | 31,623 | +3,149 | 755 | 801 | 0.11% | +46 |
| HOME DEPOT INC(HD) | 3,489 | 3,820 | +331 | 1,357 | 1,400 | 0.19% | +43 |
| KIMBERLY-CLARK CORP(KMB) | 2,694 | 2,750 | +56 | 353 | 391 | 0.05% | +38 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,366 | 0 | 767 | 805 | 0.11% | +37 |
| QUALCOMM INC(QCOM) | 1,534 | 1,762 | +228 | 236 | 271 | 0.04% | +35 |
| ELI LILLY & CO(LLY) | 635 | 635 | 0 | 490 | 524 | 0.07% | +34 |
| VANGUARD INTL EQUITY INDEX F | 14,355 | 14,681 | +326 | 632 | 664 | 0.09% | +32 |
| MASTERCARD INCORPORATED(MA) | 674 | 705 | +31 | 355 | 386 | 0.05% | +32 |
| NETFLIX INC(NFLX) | 765 | 765 | 0 | 682 | 713 | 0.09% | +32 |
| VANGUARD TAX-MANAGED FDS | 7,752 | 7,809 | +57 | 371 | 397 | 0.05% | +26 |
| INTUIT(INTU) | 374 | 418 | +44 | 235 | 256 | 0.03% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 2,033 | 2,259 | +226 | 988 | 1,009 | 0.13% | +21 |
| SCHWAB STRATEGIC TR | 67,875 | 67,358 | -517 | 1,770 | 1,790 | 0.24% | +21 |
| UNITED PARCEL SERVICE INC(UPS) | 6,230 | 7,292 | +1,062 | 786 | 802 | 0.11% | +16 |
| ONEOK INC NEW(OKE) | 4,244 | 4,455 | +211 | 426 | 442 | 0.06% | +16 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | 351 | 363 | 0.05% | +12 |
| BLACKROCK INC(BLK) | 1,255 | 1,369 | +114 | 1,286 | 1,296 | 0.17% | +9 |
| GLOBAL X FDS RBTCS ARTFL INTE | 38,473 | 43,397 | +4,924 | 1,229 | 1,235 | 0.16% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,697 | 9,713 | +16 | 488 | 492 | 0.07% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,122 | 6,686 | +564 | 1,288 | 1,290 | 0.17% | +2 |
| META PLATFORMS INC(META) | 892 | 906 | +14 | 522 | 522 | 0.07% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,619 | 9,619 | 0 | 488 | 488 | 0.06% | 0 |
| ISHARES TR | 3,117 | 3,117 | 0 | 276 | 265 | 0.04% | -10 |
| US BANCORP DEL(USB) | 12,410 | 13,524 | +1,114 | 594 | 571 | 0.08% | -23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,579 | 3,589 | +10 | 370 | 333 | 0.04% | -37 |
| SPDR SER TR ST STR BLO 1 ETF | 3,495 | 3,075 | -420 | 320 | 282 | 0.04% | -37 |
| AMPLIFY ETF TR | 6,201 | 6,153 | -48 | 268 | 227 | 0.03% | -41 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 803 | 761 | 0.10% | -41 |
| VANGUARD WORLD FD INF TECH ETF | 495 | 487 | -8 | 308 | 264 | 0.04% | -44 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,380 | 6,468 | +88 | 570 | 522 | 0.07% | -48 |
| INVESCO QQQ TR | 1,390 | 1,410 | +20 | 710 | 661 | 0.09% | -49 |
| SPDR SER TR ST STR P500ETF | 12,239 | 12,024 | -215 | 844 | 791 | 0.11% | -53 |
| ALPHABET INC(GOOG) | 4,380 | 5,002 | +622 | 829 | 774 | 0.10% | -56 |
| ALLOT LTD | 10,000 | 0 | -10,000 | 60 | 0 | — | -59 |
| ISHARES TR | 31,261 | 33,863 | +2,602 | 3,602 | 3,541 | 0.47% | -61 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 823 | 747 | 0.10% | -77 |
| TESLA INC(TSLA) | 915 | 1,091 | +176 | 370 | 283 | 0.04% | -87 |
| ISHARES TR | 11,165 | 11,406 | +241 | 6,572 | 6,409 | 0.85% | -163 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 0 | -10,000 | 198 | 0 | — | -198 |
| HONEYWELL INTL INC(HON) | 950 | 0 | -950 | 215 | 0 | — | -215 |
| WALMART INC(WMT) | 2,386 | 0 | -2,386 | 216 | 0 | — | -216 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 21,180 | 26,171 | +4,991 | 1,085 | 864 | 0.11% | -221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 0 | -700 | 240 | 0 | — | -240 |
| MICROSOFT CORP(MSFT) | 11,326 | 11,782 | +456 | 4,774 | 4,423 | 0.59% | -351 |
| BROADCOM INC(AVGO) | 6,457 | 6,800 | +343 | 1,497 | 1,139 | 0.15% | -358 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,310 | 6,070 | -2,240 | 990 | 621 | 0.08% | -369 |
| VANGUARD INDEX FDS | 17,197 | 17,978 | +781 | 7,058 | 6,666 | 0.89% | -392 |
| APPLE INC(AAPL) | 19,716 | 20,383 | +667 | 4,937 | 4,528 | 0.60% | -410 |
| ALPHABET INC(GOOG) | 13,559 | 13,659 | +100 | 2,582 | 2,134 | 0.28% | -448 |
| NVIDIA CORPORATION(NVDA) | 14,348 | 12,764 | -1,584 | 1,927 | 1,383 | 0.18% | -543 |
| AMAZON COM INC(AMZN) | 18,428 | 17,626 | -802 | 4,043 | 3,354 | 0.45% | -689 |
| ISHARES TR | 23,208 | 15,735 | -7,473 | 2,328 | 1,584 | 0.21% | -744 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,240 | 34,506 | -18,734 | 2,611 | 1,685 | 0.22% | -927 |