Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 199,764 | 200,292 | +528 | $29.86M | $32.62M | 26.21% | +$2.75M |
| Vanguard Index FdsGROWTH ETF | 89,468 | 91,297 | +1,829 | $27.81M | $31.42M | 25.25% | +$3.61M |
| Invesco Qqq TrUNIT SER 1 | 21,887 | 23,791 | +1,904 | $8.96M | $10.56M | 8.49% | +$1.60M |
| Microsoft Corporation(MSFT) | 24,469 | 23,062 | -1,407 | $9.20M | $9.70M | 7.80% | +$501.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,838 | 54,005 | -3,833 | $6.46M | $6.53M | 5.25% | +$77.6K |
| Alphabet Inc.CL A(GOOG) | 42,033 | 42,035 | +2 | $5.87M | $6.34M | 5.10% | +$472.8K |
| Amazon.com, Inc.(AMZN) | 32,589 | 30,044 | -2,545 | $4.95M | $5.42M | 4.36% | +$467.8K |
| Apple Inc.(AAPL) | 30,600 | 29,992 | -608 | $5.89M | $5.14M | 4.13% | -$748.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 8,909 | +8,909 | $0 | $3.75M | 3.01% | +$3.75M |
| The Charles Schwab Corporation(SCHW) | 19,423 | 20,923 | +1,500 | $1.34M | $1.51M | 1.22% | +$177.3K |
| Starbucks Corporation(SBUX) | 17,378 | 14,879 | -2,499 | $1.67M | $1.36M | 1.09% | -$308.7K |
| Blue Owl Capital Corporation(OBDC) | 85,000 | 85,000 | 0 | $1.25M | $1.31M | 1.05% | +$52.7K |
| Brown & Brown, Inc.(BRO) | 10,864 | 10,864 | 0 | $772.5K | $951.0K | 0.76% | +$178.5K |
| Alphabet Inc.CL C(GOOG) | 6,125 | 6,125 | 0 | $863.2K | $932.6K | 0.75% | +$69.4K |
| Kinder Morgan, Inc.(KMI) | 40,250 | 40,250 | 0 | $710.0K | $738.2K | 0.59% | +$28.2K |
| Costco Wholesale Corporation(COST) | 1,018 | 947 | -71 | $672.2K | $693.9K | 0.56% | +$21.7K |
| NVIDIA Corporation(NVDA) | 586 | 744 | +158 | $290.2K | $672.3K | 0.54% | +$382.1K |
| Tesla, Inc.(TSLA) | 4,292 | 3,127 | -1,165 | $1.07M | $549.7K | 0.44% | -$516.8K |
| Salesforce, Inc.(CRM) | 1,793 | 1,793 | 0 | $471.8K | $540.0K | 0.43% | +$68.2K |
| The Boeing Company(BA) | 2,696 | 2,712 | +16 | $702.9K | $523.5K | 0.42% | -$179.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,490 | 2,325 | -165 | $424.3K | $424.6K | 0.34% | +$272 |
| United Parcel Service, Inc.CL B(UPS) | 2,430 | 2,430 | 0 | $382.1K | $361.2K | 0.29% | -$20.9K |
| The Southern Company(SO) | 5,166 | 5,018 | -148 | $362.2K | $360.0K | 0.29% | -$2.2K |
| Ross Stores, Inc.(ROST) | 2,211 | 1,993 | -218 | $306.0K | $292.5K | 0.24% | -$13.5K |
| Cisco Systems, Inc.(CSCO) | 5,796 | 5,796 | 0 | $292.8K | $289.3K | 0.23% | -$3.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 532 | 532 | 0 | $257.5K | $279.0K | 0.22% | +$21.5K |
| Philip Morris International Inc.(PM) | 3,028 | 3,028 | 0 | $284.9K | $277.4K | 0.22% | -$7.4K |
| Paychex, Inc.(PAYX) | 1,983 | 1,983 | 0 | $236.2K | $243.5K | 0.20% | +$7.3K |
| CVS Health Corporation(CVS) | 3,046 | 3,046 | 0 | $240.5K | $242.9K | 0.20% | +$2.4K |
| First Northwest Bancorp(FNWB) | 12,618 | 13,014 | +396 | $201.1K | $203.7K | 0.16% | +$2.5K |
| Horizon Bancorp, Inc.(HBNC) | 14,288 | 14,288 | 0 | $204.5K | $183.3K | 0.15% | -$21.1K |
| Snowflake Inc.CL A(SNOW) | 1,903 | 0 | -1,903 | $378.7K | $0 | — | -$378.7K |