Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 603,350 | 632,463 | +29,113 | 442,032 | 537,587 | 81.63% | +95,555 |
| APPLE INC(AAPL) | 20,048 | 20,478 | +430 | 3,438 | 4,313 | 0.65% | +875 |
| ISHARES INC CORE MSCI EMKT | 121,072 | 127,921 | +6,849 | 6,247 | 6,848 | 1.04% | +600 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,414 | +6,414 | 0 | 589 | 0.09% | +589 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,239 | +11,239 | 0 | 467 | 0.07% | +467 |
| ABBVIE INC(ABBV) | 0 | 2,648 | +2,648 | 0 | 454 | 0.07% | +454 |
| ALPHABET INC(GOOG) | 13,608 | 13,538 | -70 | 2,072 | 2,483 | 0.38% | +411 |
| NVIDIA CORPORATION(NVDA) | 1,278 | 12,277 | +10,999 | 1,154 | 1,517 | 0.23% | +362 |
| MICROSOFT CORP(MSFT) | 11,542 | 11,644 | +102 | 4,856 | 5,204 | 0.79% | +348 |
| ISHARES TR GLOBAL REIT ETF | 62,771 | 77,543 | +14,772 | 1,486 | 1,803 | 0.27% | +316 |
| ONEOK INC NEW(OKE) | 0 | 3,697 | +3,697 | 0 | 301 | 0.05% | +301 |
| FORD MTR CO DEL(F) | 0 | 18,338 | +18,338 | 0 | 230 | 0.03% | +230 |
| VANGUARD INDEX FDS | 17,145 | 16,334 | -811 | 5,901 | 6,109 | 0.93% | +208 |
| AMAZON COM INC(AMZN) | 18,126 | 17,944 | -182 | 3,270 | 3,468 | 0.53% | +198 |
| ISHARES TR CORE MSCI EAFE | 82,316 | 86,760 | +4,444 | 6,110 | 6,302 | 0.96% | +193 |
| CHEVRON CORP NEW(CVX) | 6,083 | 7,243 | +1,160 | 959 | 1,133 | 0.17% | +174 |
| TEXAS INSTRS INC(TXN) | 4,272 | 4,682 | +410 | 744 | 911 | 0.14% | +166 |
| UNITED PARCEL SERVICE INC(UPS) | 3,776 | 5,278 | +1,502 | 561 | 722 | 0.11% | +161 |
| PFIZER INC(PFE) | 19,605 | 25,149 | +5,544 | 544 | 704 | 0.11% | +160 |
| US BANCORP DEL(USB) | 6,000 | 10,578 | +4,578 | 268 | 420 | 0.06% | +152 |
| ISHARES TR MSCI INTL QUALTY | 164,020 | 170,421 | +6,401 | 6,505 | 6,655 | 1.01% | +150 |
| SCHWAB STRATEGIC TR | 32,438 | 35,543 | +3,105 | 2,616 | 2,764 | 0.42% | +148 |
| ALPHABET INC(GOOG) | 4,477 | 4,216 | -261 | 676 | 768 | 0.12% | +92 |
| EOG RES INC(EOG) | 3,519 | 4,294 | +775 | 450 | 540 | 0.08% | +91 |
| SPDR SER TR ST STR P500ETF | 10,212 | 11,227 | +1,015 | 628 | 719 | 0.11% | +90 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,965 | 5,942 | -23 | 1,090 | 1,171 | 0.18% | +82 |
| ELI LILLY & CO(LLY) | 635 | 635 | 0 | 494 | 575 | 0.09% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 2,186 | +250 | 814 | 889 | 0.14% | +75 |
| VANGUARD SPECIALIZED FUNDS | 8,733 | 9,144 | +411 | 1,595 | 1,669 | 0.25% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 1,828 | 1,934 | +106 | 831 | 903 | 0.14% | +72 |
| FASTENAL CO(FAST) | 3,058 | 4,891 | +1,833 | 236 | 307 | 0.05% | +71 |
| COCA COLA CO(KO) | 16,222 | 16,676 | +454 | 992 | 1,061 | 0.16% | +69 |
| VANGUARD INTL EQUITY INDEX F | 13,268 | 14,185 | +917 | 554 | 621 | 0.09% | +67 |
| GOLDMAN SACHS ETF TR | 45,845 | 45,085 | -760 | 4,758 | 4,822 | 0.73% | +64 |
| KIMBERLY-CLARK CORP(KMB) | 2,145 | 2,418 | +273 | 277 | 334 | 0.05% | +57 |
| ISHARES TR MSCI USA MIN ETF | 35,149 | 35,666 | +517 | 2,938 | 2,995 | 0.45% | +57 |
| NETFLIX INC(NFLX) | 765 | 765 | 0 | 465 | 516 | 0.08% | +52 |
| VALERO ENERGY CORP(VLO) | 2,581 | 3,126 | +545 | 441 | 490 | 0.07% | +50 |
| BLACKROCK INC(BLK) | 1,062 | 1,186 | +124 | 885 | 933 | 0.14% | +48 |
| PAYCHEX INC(PAYX) | 2,199 | 2,677 | +478 | 270 | 317 | 0.05% | +47 |
| INVESCO QQQ TR | 1,395 | 1,390 | -5 | 619 | 666 | 0.10% | +47 |
| AMGEN INC(AMGN) | 3,331 | 3,147 | -184 | 947 | 983 | 0.15% | +36 |
| CISCO SYS INC(CSCO) | 18,676 | 20,258 | +1,582 | 932 | 962 | 0.15% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 578 | 578 | 0 | 303 | 333 | 0.05% | +30 |
| EXXON MOBIL CORP | 3,421 | 3,690 | +269 | 398 | 425 | 0.06% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,832 | 46,832 | +1,000 | 2,254 | 2,279 | 0.35% | +25 |
| VANGUARD INDEX FDS | 2,784 | 2,784 | 0 | 724 | 745 | 0.11% | +21 |
| INTUIT(INTU) | 318 | 338 | +20 | 207 | 222 | 0.03% | +15 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,864 | 7,986 | +122 | 752 | 763 | 0.12% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 744 | 743 | -1 | 368 | 378 | 0.06% | +10 |
| GLOBAL X FDS RBTCS ARTFL INTE | 34,226 | 35,569 | +1,343 | 1,089 | 1,097 | 0.17% | +9 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,960 | 16,058 | +98 | 900 | 906 | 0.14% | +6 |
| PROCTER AND GAMBLE CO(PG) | 3,792 | 3,733 | -59 | 615 | 616 | 0.09% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | 339 | 337 | 0.05% | -2 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,366 | 0 | 611 | 607 | 0.09% | -4 |
| QUALCOMM INC(QCOM) | 1,692 | 1,417 | -275 | 286 | 282 | 0.04% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,013 | 3,639 | -374 | 348 | 341 | 0.05% | -6 |
| MASTERCARD INCORPORATED(MA) | 581 | 619 | +38 | 280 | 273 | 0.04% | -7 |
| PEPSICO INC(PEP) | 5,934 | 6,241 | +307 | 1,038 | 1,029 | 0.16% | -9 |
| ISHARES TR | 3,117 | 3,117 | 0 | 262 | 253 | 0.04% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,429 | 6,469 | +40 | 547 | 530 | 0.08% | -17 |
| ISHARES TR | 7,893 | 7,723 | -170 | 795 | 778 | 0.12% | -17 |
| VANGUARD TAX-MANAGED FDS | 7,659 | 7,415 | -244 | 384 | 366 | 0.06% | -18 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 10,000 | 0 | 59 | 40 | 0.01% | -19 |
| META PLATFORMS INC(META) | 862 | 790 | -72 | 419 | 398 | 0.06% | -21 |
| ISHARES TR | 28,411 | 29,245 | +834 | 3,140 | 3,119 | 0.47% | -21 |
| AMPLIFY ETF TR | 6,662 | 6,231 | -431 | 243 | 221 | 0.03% | -22 |
| CSX CORP(CSX) | 6,082 | 6,082 | 0 | 225 | 203 | 0.03% | -22 |
| VISA INC(V) | 1,762 | 1,776 | +14 | 492 | 466 | 0.07% | -25 |
| NEWMONT CORP(NEM) | 25,085 | 20,815 | -4,270 | 899 | 872 | 0.13% | -28 |
| GOLDMAN SACHS ETF TR | 24,760 | 23,954 | -806 | 849 | 806 | 0.12% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,614 | 17,847 | -767 | 781 | 736 | 0.11% | -45 |
| JOHNSON & JOHNSON(JNJ) | 3,141 | 3,027 | -114 | 497 | 442 | 0.07% | -54 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 874 | 796 | 0.12% | -78 |
| JPMORGAN CHASE & CO.(JPM) | 3,612 | 3,133 | -479 | 724 | 634 | 0.10% | -90 |
| SCHWAB STRATEGIC TR | 22,782 | 22,020 | -762 | 1,731 | 1,631 | 0.25% | -100 |
| HOME DEPOT INC(HD) | 3,254 | 3,334 | +80 | 1,248 | 1,148 | 0.17% | -101 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 20,949 | 19,586 | -1,363 | 1,260 | 1,157 | 0.18% | -103 |
| ISHARES TR | 11,516 | 10,876 | -640 | 6,054 | 5,951 | 0.90% | -103 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,118 | -554 | 343 | 239 | 0.04% | -104 |
| VANGUARD INDEX FDS | 61,010 | 61,263 | +253 | 9,936 | 9,827 | 1.49% | -109 |
| STARBUCKS CORP(SBUX) | 3,798 | 2,806 | -992 | 347 | 218 | 0.03% | -129 |
| BROADCOM INC(AVGO) | 855 | 609 | -246 | 1,133 | 977 | 0.15% | -156 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 24,164 | 20,040 | -4,124 | 1,232 | 1,021 | 0.16% | -210 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,364 | 0 | -5,364 | 230 | 0 | — | -230 |
| ISHARES TR CORE INTL AGGR | 4,927 | 0 | -4,927 | 246 | 0 | — | -246 |
| HCA HEALTHCARE INC(HCA) | 750 | 0 | -750 | 250 | 0 | — | -250 |
| ALLSTATE CORP(ALL) | 1,586 | 0 | -1,586 | 274 | 0 | — | -274 |
| SCHWAB STRATEGIC TR | 11,762 | 0 | -11,762 | 297 | 0 | — | -297 |
| COMCAST CORP NEW(CCZ) | 7,148 | 0 | -7,148 | 310 | 0 | — | -310 |
| 3M CO(MMM) | 2,975 | 0 | -2,975 | 316 | 0 | — | -316 |
| AUTOMATIC DATA PROCESSING IN | 2,731 | 980 | -1,751 | 682 | 234 | 0.04% | -448 |
| ILLINOIS TOOL WKS INC(ITW) | 1,738 | 0 | -1,738 | 466 | 0 | — | -466 |
| NEXTERA ENERGY INC(NEE) | 7,601 | 0 | -7,601 | 486 | 0 | — | -486 |
| MERCK & CO INC(MRK) | 8,346 | 4,822 | -3,524 | 1,101 | 597 | 0.09% | -504 |
| ISHARES TR ULTRA SHORT DUR | 34,242 | 20,497 | -13,745 | 1,731 | 1,036 | 0.16% | -696 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 300 | 0 | -300 | 872 | 0 | — | -872 |