Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 626,951 | 643,510 | +16,559 | 557,711 | 589,629 | 81.26% | +31,918 |
| ISHARES TR | 8,682 | 23,208 | +14,526 | 873 | 2,328 | 0.32% | +1,455 |
| BLACKROCK INC(BLK) | 0 | 1,255 | +1,255 | 0 | 1,286 | 0.18% | +1,286 |
| ISHARES TR ULTRA SHORT DUR | 0 | 24,590 | +24,590 | 0 | 1,240 | 0.17% | +1,240 |
| AMAZON COM INC(AMZN) | 17,533 | 18,428 | +895 | 3,314 | 4,043 | 0.56% | +729 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,697 | +9,697 | 0 | 488 | 0.07% | +488 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,619 | +9,619 | 0 | 488 | 0.07% | +488 |
| BROADCOM INC(AVGO) | 5,840 | 6,457 | +617 | 1,051 | 1,497 | 0.21% | +446 |
| VANGUARD INDEX FDS | 16,989 | 17,197 | +208 | 6,663 | 7,058 | 0.97% | +396 |
| ALPHABET INC(GOOG) | 13,610 | 13,559 | -51 | 2,246 | 2,582 | 0.36% | +336 |
| NVIDIA CORPORATION(NVDA) | 12,221 | 14,348 | +2,127 | 1,686 | 1,927 | 0.27% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 700 | +700 | 0 | 240 | 0.03% | +240 |
| APPLE INC(AAPL) | 20,003 | 19,716 | -287 | 4,701 | 4,937 | 0.68% | +237 |
| WALMART INC(WMT) | 0 | 2,386 | +2,386 | 0 | 216 | 0.03% | +216 |
| TESLA INC(TSLA) | 915 | 915 | 0 | 202 | 370 | 0.05% | +168 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 10,000 | 0 | 55 | 198 | 0.03% | +143 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 49,504 | 53,240 | +3,736 | 2,487 | 2,611 | 0.36% | +124 |
| ALPHABET INC(GOOG) | 4,377 | 4,380 | +3 | 715 | 829 | 0.11% | +114 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,260 | 8,310 | +50 | 883 | 990 | 0.14% | +107 |
| ISHARES TR | 11,017 | 11,165 | +148 | 6,472 | 6,572 | 0.91% | +100 |
| GOLDMAN SACHS ETF TR | 46,208 | 47,128 | +920 | 5,328 | 5,428 | 0.75% | +100 |
| NETFLIX INC(NFLX) | 765 | 765 | 0 | 584 | 682 | 0.09% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,061 | 15,822 | +761 | 802 | 895 | 0.12% | +93 |
| CISCO SYS INC(CSCO) | 21,128 | 21,399 | +271 | 1,199 | 1,267 | 0.17% | +68 |
| ALLOT LTD | 0 | 10,000 | +10,000 | 0 | 60 | 0.01% | +60 |
| VISA INC(V) | 1,830 | 1,855 | +25 | 532 | 586 | 0.08% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 3,195 | 3,211 | +16 | 720 | 770 | 0.11% | +50 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,125 | 6,122 | -3 | 1,247 | 1,288 | 0.18% | +42 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,366 | 0 | 728 | 767 | 0.11% | +39 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,527 | 16,831 | +304 | 1,030 | 1,068 | 0.15% | +38 |
| GLOBAL X FDS RBTCS ARTFL INTE | 37,369 | 38,473 | +1,104 | 1,198 | 1,229 | 0.17% | +32 |
| META PLATFORMS INC(META) | 858 | 892 | +34 | 494 | 522 | 0.07% | +28 |
| ONEOK INC NEW(OKE) | 4,113 | 4,244 | +131 | 400 | 426 | 0.06% | +26 |
| SPDR SER TR ST STR P500ETF | 11,913 | 12,239 | +326 | 819 | 844 | 0.12% | +25 |
| INVESCO QQQ TR | 1,390 | 1,390 | 0 | 687 | 710 | 0.10% | +23 |
| EOG RES INC(EOG) | 4,589 | 4,880 | +291 | 581 | 598 | 0.08% | +17 |
| ABBVIE INC(ABBV) | 3,428 | 3,735 | +307 | 647 | 664 | 0.09% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,592 | 3,579 | -13 | 354 | 370 | 0.05% | +16 |
| ISHARES TR | 30,358 | 31,261 | +903 | 3,587 | 3,602 | 0.50% | +15 |
| MASTERCARD INCORPORATED(MA) | 659 | 674 | +15 | 340 | 355 | 0.05% | +15 |
| INTUIT(INTU) | 361 | 374 | +13 | 221 | 235 | 0.03% | +14 |
| AMPLIFY ETF TR | 6,231 | 6,201 | -30 | 255 | 268 | 0.04% | +13 |
| US BANCORP DEL(USB) | 11,911 | 12,410 | +499 | 586 | 594 | 0.08% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 497 | 495 | -2 | 300 | 308 | 0.04% | +8 |
| PAYCHEX INC(PAYX) | 2,943 | 3,017 | +74 | 417 | 423 | 0.06% | +7 |
| VANGUARD TAX-MANAGED FDS | 7,086 | 7,752 | +666 | 367 | 371 | 0.05% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 5,763 | 6,230 | +467 | 783 | 786 | 0.11% | +2 |
| FORD MTR CO(F) | 26,214 | 29,514 | +3,300 | 291 | 292 | 0.04% | +1 |
| VANGUARD INDEX FDS | 2,784 | 2,770 | -14 | 804 | 803 | 0.11% | -2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,265 | 6,380 | +115 | 572 | 570 | 0.08% | -2 |
| HONEYWELL INTL INC(HON) | 976 | 950 | -26 | 217 | 215 | 0.03% | -2 |
| ISHARES TR | 3,117 | 3,117 | 0 | 281 | 276 | 0.04% | -5 |
| PROCTER AND GAMBLE CO(PG) | 3,737 | 3,785 | +48 | 640 | 634 | 0.09% | -6 |
| MICROSOFT CORP(MSFT) | 11,436 | 11,326 | -110 | 4,782 | 4,774 | 0.66% | -8 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | 360 | 351 | 0.05% | -10 |
| PFIZER INC(PFE) | 26,284 | 28,474 | +2,190 | 768 | 755 | 0.10% | -13 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 838 | 823 | 0.11% | -14 |
| FASTENAL CO(FAST) | 5,604 | 5,851 | +247 | 437 | 421 | 0.06% | -16 |
| GOLDMAN SACHS ETF TR | 24,618 | 25,757 | +1,139 | 875 | 859 | 0.12% | -16 |
| QUALCOMM INC(QCOM) | 1,479 | 1,534 | +55 | 253 | 236 | 0.03% | -17 |
| VALERO ENERGY CORP(VLO) | 3,485 | 3,751 | +266 | 478 | 460 | 0.06% | -18 |
| LINDE PLC(LIN) | 520 | 559 | +39 | 253 | 234 | 0.03% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 2,561 | 2,694 | +133 | 372 | 353 | 0.05% | -19 |
| STARBUCKS CORP(SBUX) | 2,534 | 2,473 | -61 | 245 | 226 | 0.03% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 1,936 | 0 | 900 | 878 | 0.12% | -22 |
| TEXAS INSTRS INC(TXN) | 4,887 | 5,042 | +155 | 970 | 945 | 0.13% | -24 |
| EXXON MOBIL CORP | 3,664 | 3,793 | +129 | 440 | 408 | 0.06% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,364 | 19,347 | +983 | 808 | 774 | 0.11% | -34 |
| MERCK & CO INC(MRK) | 3,988 | 4,001 | +13 | 433 | 398 | 0.05% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 742 | 756 | +14 | 422 | 382 | 0.05% | -40 |
| ISHARES TR MSCI USA MIN ETF | 36,482 | 37,671 | +1,189 | 3,388 | 3,345 | 0.46% | -43 |
| VANGUARD INTL EQUITY INDEX F | 14,149 | 14,355 | +206 | 677 | 632 | 0.09% | -45 |
| JOHNSON & JOHNSON(JNJ) | 3,016 | 3,091 | +75 | 498 | 447 | 0.06% | -51 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 21,295 | 21,180 | -115 | 1,136 | 1,085 | 0.15% | -51 |
| VANGUARD SPECIALIZED FUNDS | 9,020 | 9,019 | -1 | 1,818 | 1,766 | 0.24% | -52 |
| SCHWAB STRATEGIC TR | 67,179 | 67,875 | +696 | 1,834 | 1,770 | 0.24% | -64 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 19,857 | 20,238 | +381 | 1,224 | 1,156 | 0.16% | -68 |
| COCA COLA CO(KO) | 16,998 | 17,820 | +822 | 1,197 | 1,109 | 0.15% | -88 |
| ELI LILLY & CO(LLY) | 635 | 635 | 0 | 583 | 490 | 0.07% | -93 |
| SCHWAB STRATEGIC TR | 111,311 | 113,938 | +2,627 | 3,207 | 3,113 | 0.43% | -94 |
| PEPSICO INC(PEP) | 6,484 | 6,810 | +326 | 1,135 | 1,036 | 0.14% | -100 |
| HOME DEPOT INC(HD) | 3,608 | 3,489 | -119 | 1,497 | 1,357 | 0.19% | -140 |
| CHEVRON CORP NEW(CVX) | 6,684 | 5,890 | -794 | 1,008 | 853 | 0.12% | -155 |
| AMGEN INC(AMGN) | 3,189 | 3,339 | +150 | 1,026 | 870 | 0.12% | -155 |
| SPDR SER TR ST STR BLO 1 ETF | 5,507 | 3,495 | -2,012 | 505 | 320 | 0.04% | -185 |
| LOCKHEED MARTIN CORP(LMT) | 1,942 | 2,033 | +91 | 1,188 | 988 | 0.14% | -200 |
| TRAVELERS COMPANIES INC(TRV) | 775 | 0 | -775 | 206 | 0 | — | -206 |
| CSX CORP(CSX) | 6,082 | 0 | -6,082 | 208 | 0 | — | -208 |
| MCDONALDS CORP(MCD) | 664 | 0 | -664 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 63,472 | 65,419 | +1,947 | 11,287 | 11,075 | 1.53% | -211 |
| ISHARES TR CORE MSCI EAFE | 90,732 | 95,411 | +4,679 | 6,929 | 6,705 | 0.92% | -224 |
| ISHARES TR GLOBAL REIT ETF | 80,600 | 79,547 | -1,053 | 2,133 | 1,907 | 0.26% | -227 |
| ISHARES TR MSCI INTL QUALTY | 176,979 | 185,689 | +8,710 | 7,171 | 6,893 | 0.95% | -278 |
| ISHARES INC CORE MSCI EMKT | 133,485 | 139,780 | +6,295 | 7,651 | 7,299 | 1.01% | -352 |
| NEWMONT CORP(NEM) | 19,282 | 19,140 | -142 | 1,111 | 712 | 0.10% | -399 |
| ISHARES TR ULTRA SHORT DUR | 8,067 | 0 | -8,067 | 408 | 0 | — | -408 |
| SPDR GOLD TR(GLD) | 3,000 | 0 | -3,000 | 754 | 0 | — | -754 |
| BLACKROCK INC(BLK) | 1,232 | 0 | -1,232 | 1,240 | 0 | — | -1,240 |