Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 603,350 | 632,463 | +29,113 | $442.03M | $537.59M | 81.63% | +$95.55M |
| Vanguard Index FdsVALUE ETF | 61,010 | 61,263 | +253 | $9.94M | $9.83M | 1.49% | -$109.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 121,072 | 127,921 | +6,849 | $6.25M | $6.85M | 1.04% | +$600.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 164,020 | 170,421 | +6,401 | $6.51M | $6.65M | 1.01% | +$149.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,316 | 86,760 | +4,444 | $6.11M | $6.30M | 0.96% | +$192.8K |
| Vanguard Index FdsGROWTH ETF | 17,145 | 16,334 | -811 | $5.90M | $6.11M | 0.93% | +$207.7K |
| Ishares TrCORE S P500 ETF | 11,516 | 10,876 | -640 | $6.05M | $5.95M | 0.90% | -$102.9K |
| Microsoft Corporation(MSFT) | 11,542 | 11,644 | +102 | $4.86M | $5.20M | 0.79% | +$348.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 45,845 | 45,085 | -760 | $4.76M | $4.82M | 0.73% | +$63.6K |
| Apple Inc.(AAPL) | 20,048 | 20,478 | +430 | $3.44M | $4.31M | 0.65% | +$875.4K |
| Amazon.com, Inc.(AMZN) | 18,126 | 17,944 | -182 | $3.27M | $3.47M | 0.53% | +$198.1K |
| Ishares TrCore S&P Small Cap ETF | 28,411 | 29,245 | +834 | $3.14M | $3.12M | 0.47% | -$20.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,149 | 35,666 | +517 | $2.94M | $2.99M | 0.45% | +$56.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,438 | 35,543 | +3,105 | $2.62M | $2.76M | 0.42% | +$148.3K |
| Alphabet Inc.CL C(GOOG) | 13,608 | 13,538 | -70 | $2.07M | $2.48M | 0.38% | +$411.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,832 | 46,832 | +1,000 | $2.25M | $2.28M | 0.35% | +$24.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 62,771 | 77,543 | +14,772 | $1.49M | $1.80M | 0.27% | +$316.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,733 | 9,144 | +411 | $1.59M | $1.67M | 0.25% | +$74.6K |
| Schwab Strategic TrUS LCAP VA ETF | 22,782 | 22,020 | -762 | $1.73M | $1.63M | 0.25% | -$99.7K |
| NVIDIA Corporation(NVDA) | 1,278 | 12,277 | +10,999 | $1.15M | $1.52M | 0.23% | +$362.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,965 | 5,942 | -23 | $1.09M | $1.17M | 0.18% | +$81.5K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 20,949 | 19,586 | -1,363 | $1.26M | $1.16M | 0.18% | -$102.6K |
| The Home Depot, Inc.(HD) | 3,254 | 3,334 | +80 | $1.25M | $1.15M | 0.17% | -$100.8K |
| Chevron Corporation(CVX) | 6,083 | 7,243 | +1,160 | $959.5K | $1.13M | 0.17% | +$173.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 34,226 | 35,569 | +1,343 | $1.09M | $1.10M | 0.17% | +$8.6K |
| The Coca-Cola Company(KO) | 16,222 | 16,676 | +454 | $992.4K | $1.06M | 0.16% | +$69.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 34,242 | 20,497 | -13,745 | $1.73M | $1.04M | 0.16% | -$695.6K |
| PepsiCo, Inc.(PEP) | 5,934 | 6,241 | +307 | $1.04M | $1.03M | 0.16% | -$9.1K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 24,164 | 20,040 | -4,124 | $1.23M | $1.02M | 0.16% | -$210.4K |
| Amgen Inc.(AMGN) | 3,331 | 3,147 | -184 | $947.0K | $983.2K | 0.15% | +$36.1K |
| Broadcom Inc.(AVGO) | 855 | 609 | -246 | $1.13M | $977.0K | 0.15% | -$155.7K |
| Cisco Systems, Inc.(CSCO) | 18,676 | 20,258 | +1,582 | $932.1K | $962.5K | 0.15% | +$30.4K |
| BlackRock, Inc.(BLK) | 1,062 | 1,186 | +124 | $885.5K | $933.5K | 0.14% | +$48.0K |
| Texas Instruments Incorporated(TXN) | 4,272 | 4,682 | +410 | $744.3K | $910.8K | 0.14% | +$166.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,960 | 16,058 | +98 | $900.0K | $906.0K | 0.14% | +$6.0K |
| Lockheed Martin Corporation(LMT) | 1,828 | 1,934 | +106 | $831.4K | $903.2K | 0.14% | +$71.7K |
| Berkshire Hathaway Inc DelCL B | 1,936 | 2,186 | +250 | $814.1K | $889.3K | 0.14% | +$75.1K |
| Newmont Corporation(NEM) | 25,085 | 20,815 | -4,270 | $899.0K | $871.5K | 0.13% | -$27.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 24,760 | 23,954 | -806 | $849.0K | $806.0K | 0.12% | -$43.0K |
| Vulcan Materials Company(VMC) | 3,201 | 3,201 | 0 | $873.6K | $796.0K | 0.12% | -$77.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,893 | 7,723 | -170 | $794.9K | $777.8K | 0.12% | -$17.2K |
| Alphabet Inc.CL A(GOOG) | 4,477 | 4,216 | -261 | $675.7K | $767.9K | 0.12% | +$92.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,864 | 7,986 | +122 | $751.8K | $762.9K | 0.12% | +$11.1K |
| Vanguard Index FdsTotal Stock Market | 2,784 | 2,784 | 0 | $723.6K | $744.8K | 0.11% | +$21.2K |
| Verizon Communications Inc.(VZ) | 18,614 | 17,847 | -767 | $781.1K | $736.0K | 0.11% | -$45.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,776 | 5,278 | +1,502 | $561.2K | $722.3K | 0.11% | +$161.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 10,212 | 11,227 | +1,015 | $628.3K | $718.5K | 0.11% | +$90.2K |
| Pfizer Inc.(PFE) | 19,605 | 25,149 | +5,544 | $544.0K | $703.7K | 0.11% | +$159.6K |
| Invesco Qqq TrUNIT SER 1 | 1,395 | 1,390 | -5 | $619.3K | $665.8K | 0.10% | +$46.6K |
| JPMorgan Chase & Co.(JPM) | 3,612 | 3,133 | -479 | $723.5K | $633.7K | 0.10% | -$89.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,268 | 14,185 | +917 | $554.2K | $620.7K | 0.09% | +$66.5K |
| The Procter & Gamble Company(PG) | 3,792 | 3,733 | -59 | $615.3K | $615.6K | 0.09% | +$334 |
| Xcel Energy Inc.(XEL) | 11,366 | 11,366 | 0 | $610.9K | $607.1K | 0.09% | -$3.9K |
| Merck & Co., Inc.(MRK) | 8,346 | 4,822 | -3,524 | $1.10M | $597.0K | 0.09% | -$504.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 6,414 | +6,414 | $0 | $588.6K | 0.09% | +$588.6K |
| Eli Lilly and Company(LLY) | 635 | 635 | 0 | $494.0K | $574.9K | 0.09% | +$80.9K |
| EOG Resources, Inc.(EOG) | 3,519 | 4,294 | +775 | $449.8K | $540.5K | 0.08% | +$90.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,429 | 6,469 | +40 | $546.9K | $530.3K | 0.08% | -$16.6K |
| Netflix, Inc.(NFLX) | 765 | 765 | 0 | $464.6K | $516.3K | 0.08% | +$51.7K |
| Valero Energy Corporation(VLO) | 2,581 | 3,126 | +545 | $440.5K | $490.1K | 0.07% | +$49.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 11,239 | +11,239 | $0 | $466.8K | 0.07% | +$466.8K |
| Visa Inc.CL A(V) | 1,762 | 1,776 | +14 | $491.7K | $466.2K | 0.07% | -$25.5K |
| AbbVie Inc.(ABBV) | 0 | 2,648 | +2,648 | $0 | $454.2K | 0.07% | +$454.2K |
| Johnson & Johnson(JNJ) | 3,141 | 3,027 | -114 | $496.8K | $442.4K | 0.07% | -$54.4K |
| Exxon Mobil Corp | 3,421 | 3,690 | +269 | $397.7K | $424.8K | 0.06% | +$27.2K |
| U.S. Bancorp(USB) | 6,000 | 10,578 | +4,578 | $268.2K | $420.0K | 0.06% | +$151.8K |
| Meta Platforms, Inc.CL A(META) | 862 | 790 | -72 | $418.7K | $398.1K | 0.06% | -$20.6K |
| UnitedHealth Group Incorporated(UNH) | 744 | 743 | -1 | $368.0K | $378.3K | 0.06% | +$10.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,659 | 7,415 | -244 | $384.2K | $366.5K | 0.06% | -$17.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,013 | 3,639 | -374 | $347.8K | $341.3K | 0.05% | -$6.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,659 | 1,659 | 0 | $338.7K | $336.8K | 0.05% | -$1.8K |
| Kimberly-Clark Corporation(KMB) | 2,145 | 2,418 | +273 | $277.4K | $334.2K | 0.05% | +$56.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 578 | 578 | 0 | $302.8K | $333.0K | 0.05% | +$30.2K |
| Paychex, Inc.(PAYX) | 2,199 | 2,677 | +478 | $270.0K | $317.4K | 0.05% | +$47.3K |
| Fastenal Company(FAST) | 3,058 | 4,891 | +1,833 | $235.9K | $307.4K | 0.05% | +$71.5K |
| ONEOK, Inc.(OKE) | 0 | 3,697 | +3,697 | $0 | $301.5K | 0.05% | +$301.5K |
| QUALCOMM Incorporated(QCOM) | 1,692 | 1,417 | -275 | $286.4K | $282.1K | 0.04% | -$4.3K |
| Mastercard IncorporatedCL A(MA) | 581 | 619 | +38 | $279.6K | $273.0K | 0.04% | -$6.7K |
| Ishares TrRUS MID CAP ETF | 3,117 | 3,117 | 0 | $262.1K | $252.8K | 0.04% | -$9.4K |
| Honeywell International Inc.(HON) | 1,672 | 1,118 | -554 | $343.2K | $238.7K | 0.04% | -$104.5K |
| Automatic Data Processing In | 2,731 | 980 | -1,751 | $682.0K | $233.9K | 0.04% | -$448.2K |
| Ford Motor Company(F) | 0 | 18,338 | +18,338 | $0 | $230.0K | 0.03% | +$230.0K |
| Intuit Inc.(INTU) | 318 | 338 | +20 | $207.0K | $222.5K | 0.03% | +$15.4K |
| Amplify Etf TrBLOCKCHAIN LDR | 6,662 | 6,231 | -431 | $242.8K | $221.0K | 0.03% | -$21.7K |
| Starbucks Corporation(SBUX) | 3,798 | 2,806 | -992 | $347.1K | $218.4K | 0.03% | -$128.6K |
| CSX Corporation(CSX) | 6,082 | 6,082 | 0 | $225.4K | $203.4K | 0.03% | -$22.0K |
| SoundHound AI, Inc.CL A(SOUN) | 10,000 | 10,000 | 0 | $58.9K | $39.5K | 0.01% | -$19.4K |
| 3M Company(MMM) | 2,975 | 0 | -2,975 | $315.5K | $0 | — | -$315.5K |
| The Allstate Corporation(ALL) | 1,586 | 0 | -1,586 | $274.4K | $0 | — | -$274.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 300 | 0 | -300 | $872.0K | $0 | — | -$872.0K |
| Comcast Holdings ZONESCL A(CCZ) | 7,148 | 0 | -7,148 | $309.9K | $0 | — | -$309.9K |
| HCA Healthcare, Inc.(HCA) | 750 | 0 | -750 | $250.1K | $0 | — | -$250.1K |
| Illinois Tool Works Inc.(ITW) | 1,738 | 0 | -1,738 | $466.3K | $0 | — | -$466.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 4,927 | 0 | -4,927 | $246.1K | $0 | — | -$246.1K |
| NextEra Energy, Inc.(NEE) | 7,601 | 0 | -7,601 | $485.8K | $0 | — | -$485.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,762 | 0 | -11,762 | $297.0K | $0 | — | -$297.0K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 5,364 | 0 | -5,364 | $229.7K | $0 | — | -$229.7K |