Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 91,297 | 100,264 | +8,967 | $31.42M | $37.50M | 24.84% | +$6.08M |
| Vanguard Index FdsVALUE ETF | 200,292 | 224,886 | +24,594 | $32.62M | $36.07M | 23.90% | +$3.45M |
| Invesco Qqq TrUNIT SER 1 | 23,791 | 25,078 | +1,287 | $10.56M | $12.02M | 7.96% | +$1.45M |
| Microsoft Corporation(MSFT) | 23,062 | 22,749 | -313 | $9.70M | $10.17M | 6.74% | +$465.2K |
| Apple Inc.(AAPL) | 29,992 | 36,443 | +6,451 | $5.14M | $7.68M | 5.09% | +$2.53M |
| Alphabet Inc.CL A(GOOG) | 42,035 | 42,036 | +1 | $6.34M | $7.66M | 5.07% | +$1.31M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 174,610 | +174,610 | $0 | $6.58M | 4.36% | +$6.58M |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,005 | 53,253 | -752 | $6.53M | $6.32M | 4.18% | -$218.3K |
| Amazon.com, Inc.(AMZN) | 30,044 | 29,444 | -600 | $5.42M | $5.69M | 3.77% | +$270.7K |
| Berkshire Hathaway Inc DelCL B | 8,909 | 8,909 | 0 | $3.75M | $3.62M | 2.40% | -$122.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 0 | 81,943 | +81,943 | $0 | $2.49M | 1.65% | +$2.49M |
| The Charles Schwab Corporation(SCHW) | 20,923 | 28,078 | +7,155 | $1.51M | $2.07M | 1.37% | +$555.5K |
| Blue Owl Capital Corporation(OBDC) | 85,000 | 93,840 | +8,840 | $1.31M | $1.44M | 0.95% | +$134.1K |
| Alphabet Inc.CL C(GOOG) | 6,125 | 5,925 | -200 | $932.6K | $1.09M | 0.72% | +$154.2K |
| Ishares TrMRGSTR MD CP GRW | 0 | 15,891 | +15,891 | $0 | $1.08M | 0.71% | +$1.08M |
| Brown & Brown, Inc.(BRO) | 10,864 | 10,864 | 0 | $951.0K | $971.4K | 0.64% | +$20.3K |
| NVIDIA Corporation(NVDA) | 744 | 7,293 | +6,549 | $672.3K | $901.0K | 0.60% | +$228.7K |
| Costco Wholesale Corporation(COST) | 947 | 995 | +48 | $693.9K | $846.0K | 0.56% | +$152.1K |
| Kinder Morgan, Inc.(KMI) | 40,250 | 40,000 | -250 | $738.2K | $794.8K | 0.53% | +$56.6K |
| Tesla, Inc.(TSLA) | 3,127 | 3,127 | 0 | $549.7K | $618.8K | 0.41% | +$69.1K |
| Starbucks Corporation(SBUX) | 14,879 | 7,845 | -7,034 | $1.36M | $610.8K | 0.40% | -$749.0K |
| The Boeing Company(BA) | 2,712 | 2,712 | 0 | $523.5K | $493.7K | 0.33% | -$29.8K |
| Salesforce, Inc.(CRM) | 1,793 | 1,811 | +18 | $540.0K | $465.6K | 0.31% | -$74.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,325 | 2,325 | 0 | $424.6K | $424.4K | 0.28% | -$139 |
| The Southern Company(SO) | 5,018 | 5,018 | 0 | $360.0K | $389.2K | 0.26% | +$29.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 641 | +641 | $0 | $320.4K | 0.21% | +$320.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,430 | 2,320 | -110 | $361.2K | $317.5K | 0.21% | -$43.7K |
| Philip Morris International Inc.(PM) | 3,028 | 3,028 | 0 | $277.4K | $306.8K | 0.20% | +$29.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 532 | 532 | 0 | $279.0K | $306.8K | 0.20% | +$27.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,090 | +1,090 | $0 | $291.6K | 0.19% | +$291.6K |
| Johnson & Johnson(JNJ) | 0 | 1,986 | +1,986 | $0 | $290.2K | 0.19% | +$290.2K |
| Ross Stores, Inc.(ROST) | 1,993 | 1,993 | 0 | $292.5K | $289.6K | 0.19% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 5,796 | 5,796 | 0 | $289.3K | $275.4K | 0.18% | -$13.9K |
| Block, Inc.CL A(XYZ) | 0 | 3,970 | +3,970 | $0 | $256.0K | 0.17% | +$256.0K |
| Horizon Bancorp, Inc.(HBNC) | 14,288 | 14,288 | 0 | $183.3K | $176.7K | 0.12% | -$6.6K |
| First Northwest Bancorp(FNWB) | 13,014 | 13,056 | +42 | $203.7K | $126.5K | 0.08% | -$77.2K |
| CVS Health Corporation(CVS) | 3,046 | 0 | -3,046 | $242.9K | $0 | — | -$242.9K |
| Paychex, Inc.(PAYX) | 1,983 | 0 | -1,983 | $243.5K | $0 | — | -$243.5K |