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) | 40,458 | 40,010 | -448 | 13 | 15 | 3.28% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 28,549 | 47,964 | +19,415 | 2 | 4 | 0.93% | +2 |
| ISHARES TR BB RAT CORP BD | 94,235 | 127,447 | +33,212 | 4 | 6 | 1.28% | +2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 122,062 | +122,062 | 0 | 2 | 0.35% | +2 |
| ISHARES TR | 1,491 | 67,259 | +65,768 | 0 | 2 | 0.35% | +2 |
| APPLE INC(AAPL) | 74,268 | 74,103 | -165 | 13 | 14 | 3.11% | +2 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 276 | 21,060 | +20,784 | 0 | 1 | 0.32% | +1 |
| CINTAS CORP(CTAS) | 0 | 2,355 | +2,355 | 0 | 1 | 0.31% | +1 |
| BOEING CO(BA) | 4,559 | 8,635 | +4,076 | 1 | 2 | 0.49% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 17,105 | 20,147 | +3,042 | 4 | 5 | 1.15% | +1 |
| AMAZON COM INC(AMZN) | 37,287 | 39,967 | +2,680 | 5 | 6 | 1.32% | +1 |
| AMERICAN EXPRESS CO(AXP) | 868 | 7,662 | +6,794 | 0 | 1 | 0.31% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,090 | 26,033 | -57 | 8 | 9 | 1.99% | +1 |
| ISHARES TR | 21,209 | 56,190 | +34,981 | 1 | 2 | 0.38% | +1 |
| 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) | 9,608 | 11,525 | +1,917 | 4 | 5 | 1.00% | +1 |
| BROADCOM INC(AVGO) | 3,050 | 3,141 | +91 | 3 | 4 | 0.76% | +1 |
| PUBLIC STORAGE(PSA) | 792 | 3,664 | +2,872 | 0 | 1 | 0.24% | +1 |
| PACER FDS TR US SM CAP CA ETF | 48,016 | 60,539 | +12,523 | 2 | 3 | 0.63% | +1 |
| ABBVIE INC(ABBV) | 35,629 | 40,005 | +4,376 | 5 | 6 | 1.35% | +1 |
| ABBOTT LABS | 49,033 | 50,889 | +1,856 | 5 | 6 | 1.22% | +1 |
| TRIMBLE INC(TRMB) | 325 | 16,301 | +15,976 | 0 | 1 | 0.19% | +1 |
| JPMORGAN CHASE & CO(JPM) | 24,478 | 25,710 | +1,232 | 4 | 4 | 0.95% | +1 |
| INTUITIVE SURGICAL INC | 1,491 | 2,474 | +983 | 0 | 1 | 0.18% | +1 |
| APPLIED MATLS INC | 16,962 | 19,430 | +2,468 | 2 | 3 | 0.69% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 220 | 1,717 | +1,497 | 0 | 1 | 0.20% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,077 | 57,639 | +11,562 | 1 | 2 | 0.47% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 48,607 | 61,234 | +12,627 | 2 | 2 | 0.54% | +1 |
| NVIDIA CORPORATION(NVDA) | 22,335 | 20,925 | -1,410 | 10 | 10 | 2.26% | +1 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 45,119 | 43,840 | -1,279 | 0 | 1 | 0.22% | +1 |
| TESLA INC(TSLA) | 13,719 | 16,402 | +2,683 | 3 | 4 | 0.89% | +1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 16,288 | 22,499 | +6,211 | 1 | 2 | 0.39% | +1 |
| ISHARES TR | 1,491 | 26,381 | +24,890 | 0 | 1 | 0.15% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,491 | 35,784 | +34,293 | 0 | 1 | 0.14% | +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 |
| ISHARES TR | 1,491 | 29,066 | +27,575 | 0 | 1 | 0.14% | +1 |
| ISHARES TR | 1,491 | 29,543 | +28,052 | 0 | 1 | 0.13% | +1 |
| ALPHABET INC(GOOG) | 23,183 | 25,778 | +2,595 | 3 | 4 | 0.78% | +1 |
| DONALDSON INC(DCI) | 1,474 | 9,994 | +8,520 | 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 | 13,602 | 18,120 | +4,518 | 1 | 2 | 0.33% | +1 |
| WEC ENERGY GROUP INC(WEC) | 54,686 | 58,334 | +3,648 | 4 | 5 | 1.07% | +1 |
| VISTEON CORP(VC) | 0 | 3,838 | +3,838 | 0 | 0 | 0.10% | 0 |
| MANULIFE FINL CORP(MFC) | 7,192 | 26,847 | +19,655 | 0 | 1 | 0.13% | 0 |
| AMETEK INC | 0 | 2,775 | +2,775 | 0 | 0 | 0.10% | 0 |
| D R HORTON INC(DHI) | 128 | 2,960 | +2,832 | 0 | 0 | 0.10% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 34,350 | 34,214 | -136 | 1 | 1 | 0.31% | 0 |
| WELLS FARGO CO NEW(WFC) | 123 | 8,927 | +8,804 | 0 | 0 | 0.10% | 0 |
| BLACKROCK INC(BLK) | 2,499 | 2,504 | +5 | 2 | 2 | 0.44% | 0 |
| RB GLOBAL INC(RBA) | 8,630 | 14,155 | +5,525 | 1 | 1 | 0.21% | 0 |
| TARGET CORP(TGT) | 642 | 2,889 | +2,247 | 0 | 0 | 0.09% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 10,662 | 10,827 | +165 | 3 | 3 | 0.73% | 0 |
| DOLLAR GEN CORP NEW(DG) | 2,197 | 4,006 | +1,809 | 0 | 1 | 0.12% | 0 |
| ROSS STORES INC(ROST) | 0 | 2,232 | +2,232 | 0 | 0 | 0.07% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 5,565 | 5,521 | -44 | 1 | 2 | 0.38% | 0 |
| M D C HLDGS INC | 0 | 5,425 | +5,425 | 0 | 0 | 0.07% | 0 |
| FASTENAL CO(FAST) | 31,110 | 30,768 | -342 | 2 | 2 | 0.43% | 0 |
| AVISTA CORP(AVA) | 4,258 | 11,313 | +7,055 | 0 | 0 | 0.09% | 0 |
| S&P GLOBAL INC(SPGI) | 3,606 | 3,594 | -12 | 1 | 2 | 0.35% | 0 |
| 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 | 33,022 | 34,845 | +1,823 | 1 | 2 | 0.35% | 0 |
| AVALONBAY CMNTYS INC | 226 | 1,591 | +1,365 | 0 | 0 | 0.06% | 0 |
| PROLOGIS INC.(PLD) | 2,546 | 4,085 | +1,539 | 0 | 1 | 0.12% | 0 |
| CMS ENERGY CORP(CMS) | 60,056 | 59,338 | -718 | 3 | 3 | 0.75% | 0 |
| ENTERGY CORP NEW(ETR) | 35,456 | 34,900 | -556 | 3 | 4 | 0.77% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 9,956 | 10,512 | +556 | 2 | 2 | 0.49% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 5,023 | 4,928 | -95 | 1 | 1 | 0.23% | 0 |
| ISHARES TR IBDS DEC28 ETF | 25,871 | 34,259 | +8,388 | 1 | 1 | 0.19% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,160 | 4,934 | +774 | 1 | 1 | 0.18% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 996 | 1,402 | +406 | 0 | 1 | 0.12% | 0 |
| BLACKSTONE INC(BX) | 2,032 | 3,330 | +1,298 | 0 | 0 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 1,402 | 2,257 | +855 | 0 | 0 | 0.10% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 709 | 2,825 | +2,116 | 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) | 5,626 | 5,641 | +15 | 1 | 2 | 0.36% | 0 |
| TJX COS INC NEW(TJX) | 22,551 | 23,394 | +843 | 2 | 2 | 0.48% | 0 |
| 3M CO(MMM) | 58 | 1,795 | +1,737 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 64,589 | 64,017 | -572 | 4 | 4 | 0.85% | 0 |
| 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) | 30,238 | 30,152 | -86 | 3 | 3 | 0.72% | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 29,858 | 36,400 | +6,542 | 1 | 1 | 0.18% | 0 |
| POOL CORP(POOL) | 3,901 | 3,909 | +8 | 1 | 2 | 0.34% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 247 | 3,719 | +3,472 | 0 | 0 | 0.04% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,306 | 1,748 | +442 | 0 | 0 | 0.10% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 2,938 | 5,558 | +2,620 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 3,118 | 3,374 | +256 | 1 | 1 | 0.19% | 0 |
| NASDAQ INC(NDAQ) | 17,243 | 17,176 | -67 | 1 | 1 | 0.22% | 0 |
| PROGRESSIVE CORP(PGR) | 8,770 | 8,662 | -108 | 1 | 1 | 0.30% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,067 | 6,041 | -26 | 1 | 1 | 0.27% | 0 |
| C3 AI INC(AI) | 19,559 | 22,810 | +3,251 | 0 | 1 | 0.14% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,147 | 60,433 | +286 | 5 | 5 | 1.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,694 | 5,643 | -51 | 2 | 2 | 0.52% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,331 | 39,565 | -766 | 3 | 3 | 0.70% | 0 |