Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,553 | 89,801 | +23,248 | 22,432 | 32,733 | 6.47% | +10,302 |
| ISHARES INC MSCI EMRG CHN | 0 | 113,963 | +113,963 | 0 | 6,747 | 1.33% | +6,747 |
| VANGUARD SPECIALIZED FUNDS | 132,057 | 153,600 | +21,543 | 24,115 | 28,040 | 5.54% | +3,925 |
| APPLE INC(AAPL) | 45,786 | 51,613 | +5,827 | 7,851 | 10,871 | 2.15% | +3,019 |
| INVESCO QQQ TR | 38,285 | 41,657 | +3,372 | 16,999 | 19,958 | 3.95% | +2,960 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 279,635 | 325,116 | +45,481 | 14,108 | 16,409 | 3.24% | +2,301 |
| ISHARES TR | 59,001 | 60,004 | +1,003 | 31,019 | 32,836 | 6.49% | +1,818 |
| MICROSOFT CORP(MSFT) | 21,475 | 23,075 | +1,600 | 9,035 | 10,313 | 2.04% | +1,278 |
| ALPHABET INC(GOOG) | 29,867 | 31,005 | +1,138 | 4,508 | 5,648 | 1.12% | +1,140 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 319,479 | 334,556 | +15,077 | 25,721 | 26,741 | 5.29% | +1,020 |
| AMAZON COM INC(AMZN) | 43,212 | 45,423 | +2,211 | 7,795 | 8,778 | 1.74% | +983 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,476 | +2,476 | 0 | 949 | 0.19% | +949 |
| META PLATFORMS INC(META) | 8,758 | 10,101 | +1,343 | 4,253 | 5,093 | 1.01% | +840 |
| BROADCOM INC(AVGO) | 1,522 | 1,661 | +139 | 2,018 | 2,666 | 0.53% | +648 |
| SPDR S&P 500 ETF TR(SPY) | 14,391 | 14,981 | +590 | 7,528 | 8,153 | 1.61% | +625 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 14,155 | +14,155 | 0 | 539 | 0.11% | +539 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,882 | +4,882 | 0 | 491 | 0.10% | +491 |
| PACER FDS TR US CASH COWS 100 | 293,957 | 322,419 | +28,462 | 17,082 | 17,569 | 3.47% | +487 |
| COLUMBIA BKG SYS INC(COLB) | 92,311 | 112,204 | +19,893 | 1,786 | 2,232 | 0.44% | +446 |
| NVIDIA CORPORATION(NVDA) | 7,001 | 54,553 | +47,552 | 6,325 | 6,739 | 1.33% | +414 |
| SCHWAB STRATEGIC TR | 6,383 | 9,934 | +3,551 | 592 | 1,002 | 0.20% | +410 |
| SALESFORCE INC(CRM) | 3,653 | 5,780 | +2,127 | 1,100 | 1,486 | 0.29% | +386 |
| PALO ALTO NETWORKS INC(PANW) | 3,736 | 4,265 | +529 | 1,062 | 1,446 | 0.29% | +384 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,000 | +4,000 | 0 | 367 | 0.07% | +367 |
| QUALCOMM INC(QCOM) | 10,663 | 10,889 | +226 | 1,805 | 2,169 | 0.43% | +364 |
| VANGUARD INDEX FDS | 13,822 | 14,775 | +953 | 3,592 | 3,953 | 0.78% | +360 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,525 | +1,525 | 0 | 343 | 0.07% | +343 |
| NOVO-NORDISK A S(NVO) | 9,691 | 10,996 | +1,305 | 1,244 | 1,570 | 0.31% | +325 |
| JPMORGAN CHASE & CO.(JPM) | 4,983 | 6,448 | +1,465 | 998 | 1,304 | 0.26% | +306 |
| COSTCO WHSL CORP NEW(COST) | 5,493 | 5,063 | -430 | 4,024 | 4,304 | 0.85% | +279 |
| ISHARES TR | 4,779 | 4,865 | +86 | 212 | 490 | 0.10% | +278 |
| QUANTA SVCS INC | 0 | 984 | +984 | 0 | 250 | 0.05% | +250 |
| GOLDMAN SACHS ETF TR | 0 | 3,393 | +3,393 | 0 | 241 | 0.05% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 12,875 | +12,875 | 0 | 239 | 0.05% | +239 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 5,176 | 8,566 | +3,390 | 503 | 735 | 0.15% | +232 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,165 | +4,165 | 0 | 222 | 0.04% | +222 |
| KLA CORP(KLAC) | 0 | 256 | +256 | 0 | 211 | 0.04% | +211 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,291 | +3,291 | 0 | 205 | 0.04% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,418 | +3,418 | 0 | 203 | 0.04% | +203 |
| ALPHABET INC(GOOG) | 5,831 | 5,940 | +109 | 888 | 1,089 | 0.22% | +202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,742 | 1,952 | +210 | 728 | 915 | 0.18% | +187 |
| PACER FDS TR US SM CAP CA ETF | 91,908 | 107,749 | +15,841 | 4,518 | 4,694 | 0.93% | +175 |
| LOCKHEED MARTIN CORP(LMT) | 1,036 | 1,380 | +344 | 471 | 645 | 0.13% | +173 |
| ISHARES TR | 3,627 | 5,534 | +1,907 | 343 | 508 | 0.10% | +165 |
| CHEVRON CORP NEW(CVX) | 15,424 | 16,501 | +1,077 | 2,433 | 2,581 | 0.51% | +148 |
| VANGUARD INDEX FDS | 11,990 | 12,985 | +995 | 2,996 | 3,144 | 0.62% | +148 |
| VANGUARD WHITEHALL FDS | 121,513 | 123,789 | +2,276 | 8,360 | 8,483 | 1.68% | +123 |
| ISHARES TR | 34,177 | 35,657 | +1,480 | 3,677 | 3,799 | 0.75% | +122 |
| MID-AMER APT CMNTYS INC(MAA) | 3,355 | 3,870 | +515 | 441 | 552 | 0.11% | +110 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,178 | 14,454 | +2,276 | 618 | 728 | 0.14% | +110 |
| EXXON MOBIL CORP | 5,768 | 6,666 | +898 | 670 | 767 | 0.15% | +97 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 38,829 | 43,620 | +4,791 | 2,062 | 2,156 | 0.43% | +94 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 10,460 | 16,439 | +5,979 | 151 | 238 | 0.05% | +87 |
| WASTE MGMT INC DEL(WM) | 1,517 | 1,846 | +329 | 323 | 394 | 0.08% | +71 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 486,810 | 489,337 | +2,527 | 22,179 | 22,245 | 4.40% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 12,699 | 13,282 | +583 | 5,340 | 5,403 | 1.07% | +63 |
| ABBVIE INC(ABBV) | 10,296 | 11,286 | +990 | 1,875 | 1,936 | 0.38% | +61 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 311 | 362 | 0.07% | +51 |
| WALMART INC(WMT) | 5,648 | 5,744 | +96 | 340 | 389 | 0.08% | +49 |
| PFIZER INC(PFE) | 7,291 | 8,930 | +1,639 | 202 | 250 | 0.05% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,051 | 1,153 | +102 | 219 | 261 | 0.05% | +42 |
| SCHWAB STRATEGIC TR | 4,073 | 4,712 | +639 | 328 | 366 | 0.07% | +38 |
| PROCTER AND GAMBLE CO(PG) | 4,040 | 4,196 | +156 | 656 | 692 | 0.14% | +37 |
| VANGUARD INDEX FDS | 1,328 | 1,317 | -11 | 457 | 493 | 0.10% | +35 |
| VANECK ETF TRUST LONG MUNI ETF | 39,191 | 41,444 | +2,253 | 706 | 740 | 0.15% | +34 |
| AT&T INC(T) | 18,662 | 18,881 | +219 | 328 | 361 | 0.07% | +32 |
| AGCO CORP | 4,295 | 5,723 | +1,428 | 528 | 560 | 0.11% | +32 |
| PHILIP MORRIS INTL INC(PM) | 2,790 | 2,821 | +31 | 256 | 286 | 0.06% | +30 |
| AMGEN INC(AMGN) | 1,009 | 1,015 | +6 | 287 | 317 | 0.06% | +30 |
| SPDR GOLD TR(GLD) | 2,061 | 2,084 | +23 | 424 | 448 | 0.09% | +24 |
| ALTRIA GROUP INC(MO) | 12,156 | 12,165 | +9 | 530 | 554 | 0.11% | +24 |
| TESLA INC(TSLA) | 2,557 | 2,387 | -170 | 449 | 472 | 0.09% | +23 |
| ISHARES TR | 10,804 | 11,582 | +778 | 348 | 365 | 0.07% | +17 |
| ECOLAB INC(ECL) | 979 | 1,011 | +32 | 226 | 241 | 0.05% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 462 | 475 | +13 | 229 | 242 | 0.05% | +13 |
| CINTAS CORP(CTAS) | 351 | 361 | +10 | 241 | 253 | 0.05% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,151 | 5,157 | +6 | 215 | 226 | 0.04% | +10 |
| ISHARES TR | 1,000 | 1,000 | 0 | 300 | 309 | 0.06% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,504 | 70,003 | +2,499 | 6,373 | 6,381 | 1.26% | +8 |
| WISDOMTREE TR(WT) | 8,507 | 8,536 | +29 | 614 | 621 | 0.12% | +7 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 213 | 218 | 0.04% | +5 |
| VISA INC(V) | 13,668 | 14,549 | +881 | 3,815 | 3,819 | 0.75% | +4 |
| VANGUARD BD INDEX FDS | 4,621 | 4,711 | +90 | 336 | 339 | 0.07% | +4 |
| ISHARES TR CORE HIGH DV ETF | 4,674 | 4,763 | +89 | 515 | 518 | 0.10% | +3 |
| EATON CORP PLC(ETN) | 1,248 | 1,248 | 0 | 390 | 391 | 0.08% | +1 |
| ESPERION THERAPEUTICS INC NE | 21,800 | 26,800 | +5,000 | 58 | 59 | 0.01% | +1 |
| VANGUARD BD INDEX FDS | 3,922 | 3,959 | +37 | 296 | 296 | 0.06% | +1 |
| INVESCO EXCH TRADED FD TR II | 4,779 | 4,766 | -13 | 212 | 212 | 0.04% | -0 |
| GOLDMAN SACHS ETF TR | 5,929 | 6,008 | +79 | 203 | 202 | 0.04% | -1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,394 | 3,409 | +15 | 203 | 202 | 0.04% | -1 |
| PEPSICO INC(PEP) | 4,589 | 4,849 | +260 | 803 | 800 | 0.16% | -3 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 9,560 | 9,626 | +66 | 445 | 441 | 0.09% | -3 |
| NIO INC(NIO) | 11,511 | 11,511 | 0 | 52 | 48 | 0.01% | -4 |
| WISDOMTREE TR(WT) | 3,370 | 3,406 | +36 | 292 | 288 | 0.06% | -4 |
| ISHARES TR CORE MSCI EAFE | 3,171 | 3,171 | 0 | 235 | 230 | 0.05% | -5 |
| VANGUARD INDEX FDS | 1,160 | 1,185 | +25 | 265 | 258 | 0.05% | -7 |
| PAYCHEX INC(PAYX) | 1,868 | 1,868 | 0 | 229 | 221 | 0.04% | -8 |
| CISCO SYS INC(CSCO) | 5,035 | 5,098 | +63 | 251 | 242 | 0.05% | -9 |
| WISDOMTREE TR(WT) | 5,053 | 5,075 | +22 | 246 | 237 | 0.05% | -9 |
| BLACKROCK INC(BLK) | 281 | 282 | +1 | 235 | 222 | 0.04% | -12 |