Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,593 | +35,593 | 0 | 4 | 0.84% | +4 |
| QUALCOMM INC(QCOM) | 13,496 | 26,234 | +12,738 | 1 | 4 | 0.83% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 40,010 | +40,010 | 0 | 15 | 3.28% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 47,964 | +47,964 | 0 | 4 | 0.93% | +4 |
| ISHARES TR BB RAT CORP BD | 0 | 127,447 | +127,447 | 0 | 6 | 1.28% | +6 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 122,062 | +122,062 | 0 | 2 | 0.35% | +2 |
| APPLE INC(AAPL) | 0 | 74,103 | +74,103 | 0 | 14 | 3.11% | +14 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 21,060 | +21,060 | 0 | 1 | 0.32% | +1 |
| CINTAS CORP(CTAS) | 0 | 2,355 | +2,355 | 0 | 1 | 0.31% | +1 |
| BOEING CO(BA) | 0 | 8,635 | +8,635 | 0 | 2 | 0.49% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 20,147 | +20,147 | 0 | 5 | 1.15% | +5 |
| AMAZON COM INC(AMZN) | 0 | 39,967 | +39,967 | 0 | 6 | 1.32% | +6 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,662 | +7,662 | 0 | 1 | 0.31% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,090 | 26,033 | -57 | 8 | 9 | 1.99% | +1 |
| ISHARES TR | 0 | 56,190 | +56,190 | 0 | 2 | 0.38% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 38,652 | +38,652 | 0 | 1 | 0.23% | +1 |
| COSTCO WHSL CORP NEW(COST) | 10,434 | 10,437 | +3 | 6 | 7 | 1.50% | +1 |
| DEERE & CO(DE) | 0 | 11,525 | +11,525 | 0 | 5 | 1.00% | +5 |
| BROADCOM INC(AVGO) | 0 | 3,141 | +3,141 | 0 | 4 | 0.76% | +4 |
| PUBLIC STORAGE(PSA) | 0 | 3,664 | +3,664 | 0 | 1 | 0.24% | +1 |
| PACER FDS TR US SM CAP CA ETF | 0 | 60,539 | +60,539 | 0 | 3 | 0.63% | +3 |
| ABBVIE INC(ABBV) | 35,629 | 40,005 | +4,376 | 5 | 6 | 1.35% | +1 |
| ABBOTT LABS | 0 | 50,889 | +50,889 | 0 | 6 | 1.22% | +6 |
| TRIMBLE INC(TRMB) | 0 | 16,301 | +16,301 | 0 | 1 | 0.19% | +1 |
| JPMORGAN CHASE & CO(JPM) | 24,478 | 25,710 | +1,232 | 4 | 4 | 0.95% | +1 |
| APPLIED MATLS INC | 0 | 19,430 | +19,430 | 0 | 3 | 0.69% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 220 | 1,717 | +1,497 | 0 | 1 | 0.20% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 57,639 | +57,639 | 0 | 2 | 0.47% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 61,234 | +61,234 | 0 | 2 | 0.54% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,925 | +20,925 | 0 | 10 | 2.26% | +10 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 45,119 | 43,840 | -1,279 | 0 | 1 | 0.22% | +1 |
| TESLA INC(TSLA) | 0 | 16,402 | +16,402 | 0 | 4 | 0.89% | +4 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 16,288 | 22,499 | +6,211 | 1 | 2 | 0.39% | +1 |
| ISHARES TR | 0 | 23,515 | +23,515 | 0 | 1 | 0.13% | +1 |
| HOME DEPOT INC(HD) | 11,891 | 12,114 | +223 | 4 | 4 | 0.92% | +1 |
| ALPHABET INC(GOOG) | 0 | 25,778 | +25,778 | 0 | 4 | 0.78% | +4 |
| DONALDSON INC(DCI) | 0 | 9,994 | +9,994 | 0 | 1 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,918 | +10,918 | 0 | 1 | 0.12% | +1 |
| SPDR SER TR ST STR SP600GRWO | 0 | 18,120 | +18,120 | 0 | 2 | 0.33% | +2 |
| INTUITIVE SURGICAL INC | 0 | 2,474 | +2,474 | 0 | 1 | 0.18% | +1 |
| WEC ENERGY GROUP INC(WEC) | 0 | 58,334 | +58,334 | 0 | 5 | 1.07% | +5 |
| VISTEON CORP(VC) | 0 | 3,838 | +3,838 | 0 | 0 | 0.10% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 26,847 | +26,847 | 0 | 1 | 0.13% | +1 |
| AMETEK INC | 0 | 2,775 | +2,775 | 0 | 0 | 0.10% | 0 |
| D R HORTON INC(DHI) | 0 | 2,960 | +2,960 | 0 | 0 | 0.10% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 34,214 | +34,214 | 0 | 1 | 0.31% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,927 | +8,927 | 0 | 0 | 0.10% | 0 |
| BLACKROCK INC(BLK) | 0 | 2,504 | +2,504 | 0 | 2 | 0.44% | +2 |
| RB GLOBAL INC(RBA) | 0 | 14,155 | +14,155 | 0 | 1 | 0.21% | +1 |
| TARGET CORP(TGT) | 0 | 2,889 | +2,889 | 0 | 0 | 0.09% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,827 | +10,827 | 0 | 3 | 0.73% | +3 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,006 | +4,006 | 0 | 1 | 0.12% | +1 |
| ROSS STORES INC(ROST) | 0 | 2,232 | +2,232 | 0 | 0 | 0.07% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,521 | +5,521 | 0 | 2 | 0.38% | +2 |
| M D C HLDGS INC | 0 | 5,425 | +5,425 | 0 | 0 | 0.07% | 0 |
| FASTENAL CO(FAST) | 0 | 30,768 | +30,768 | 0 | 2 | 0.43% | +2 |
| AVISTA CORP(AVA) | 0 | 11,313 | +11,313 | 0 | 0 | 0.09% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 3,594 | +3,594 | 0 | 2 | 0.35% | +2 |
| INTUIT(INTU) | 2,284 | 2,290 | +6 | 1 | 1 | 0.31% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 249 | 291 | +42 | 1 | 1 | 0.22% | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 34,845 | +34,845 | 0 | 2 | 0.35% | +2 |
| AVALONBAY CMNTYS INC | 0 | 1,591 | +1,591 | 0 | 0 | 0.06% | 0 |
| PROLOGIS INC.(PLD) | 0 | 4,085 | +4,085 | 0 | 1 | 0.12% | +1 |
| CMS ENERGY CORP(CMS) | 0 | 59,338 | +59,338 | 0 | 3 | 0.75% | +3 |
| ENTERGY CORP NEW(ETR) | 35,456 | 34,900 | -556 | 3 | 4 | 0.77% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,512 | +10,512 | 0 | 2 | 0.49% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,928 | +4,928 | 0 | 1 | 0.23% | +1 |
| ISHARES TR IBDS DEC28 ETF | 0 | 34,259 | +34,259 | 0 | 1 | 0.19% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,934 | +4,934 | 0 | 1 | 0.18% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 996 | 1,402 | +406 | 0 | 1 | 0.12% | 0 |
| BLACKSTONE INC(BX) | 0 | 3,330 | +3,330 | 0 | 0 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 2,257 | +2,257 | 0 | 0 | 0.10% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,825 | +2,825 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,728 | 30,400 | -328 | 2 | 2 | 0.48% | 0 |
| SNAP ON INC(SNA) | 0 | 5,641 | +5,641 | 0 | 2 | 0.36% | +2 |
| TJX COS INC NEW(TJX) | 22,551 | 23,394 | +843 | 2 | 2 | 0.48% | 0 |
| 3M CO(MMM) | 0 | 1,795 | +1,795 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 64,017 | +64,017 | 0 | 4 | 0.85% | +4 |
| OTTER TAIL CORP(OTTR) | 20,808 | 20,777 | -31 | 2 | 2 | 0.38% | 0 |
| NETAPP INC(NTAP) | 16,338 | 16,109 | -229 | 1 | 1 | 0.31% | 0 |
| COMCAST CORP NEW(CCZ) | 66,225 | 70,932 | +4,707 | 3 | 3 | 0.68% | 0 |
| MERCK & CO INC(MRK) | 0 | 30,152 | +30,152 | 0 | 3 | 0.72% | +3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 36,400 | +36,400 | 0 | 1 | 0.18% | +1 |
| POOL CORP(POOL) | 0 | 3,909 | +3,909 | 0 | 2 | 0.34% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 3,719 | +3,719 | 0 | 0 | 0.04% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,748 | +1,748 | 0 | 0 | 0.10% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,558 | +5,558 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 3,118 | 3,374 | +256 | 1 | 1 | 0.19% | 0 |
| NASDAQ INC(NDAQ) | 0 | 17,176 | +17,176 | 0 | 1 | 0.22% | +1 |
| PROGRESSIVE CORP(PGR) | 8,770 | 8,662 | -108 | 1 | 1 | 0.30% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,041 | +6,041 | 0 | 1 | 0.27% | +1 |
| C3 AI INC(AI) | 19,559 | 22,810 | +3,251 | 0 | 1 | 0.14% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 60,433 | +60,433 | 0 | 5 | 1.02% | +5 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,643 | +5,643 | 0 | 2 | 0.52% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,331 | 39,565 | -766 | 3 | 3 | 0.70% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,176 | +1,176 | 0 | 0 | 0.03% | 0 |
| ALLIANT ENERGY CORP(LNT) | 0 | 66,640 | +66,640 | 0 | 3 | 0.75% | +3 |
| MASCO CORP(MAS) | 0 | 10,803 | +10,803 | 0 | 1 | 0.16% | +1 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 2,982 | +2,982 | 0 | 0 | 0.03% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 6,069 | +6,069 | 0 | 2 | 0.40% | +2 |