Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 2,789 | 2,789 | 0 | 768 | 768 | 0.52% | 0 |
| CATERPILLAR INC(CAT) | 761 | 761 | 0 | 282 | 282 | 0.19% | 0 |
| CHEVRON CORP NEW(CVX) | 5,519 | 5,519 | 0 | 886 | 886 | 0.60% | 0 |
| CISCO SYS INC(CSCO) | 18,807 | 18,807 | 0 | 921 | 921 | 0.62% | 0 |
| COCA COLA CO(KO) | 18,717 | 18,717 | 0 | 1,129 | 1,129 | 0.77% | 0 |
| DOW INC(DOW) | 24,359 | 24,359 | 0 | 1,451 | 1,451 | 0.98% | 0 |
| EXXON MOBIL CORP | 5,963 | 5,963 | 0 | 713 | 713 | 0.48% | 0 |
| GABELLI UTIL TR(GUT) | 39,392 | 39,392 | 0 | 218 | 218 | 0.15% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 5,811 | 5,811 | 0 | 218 | 218 | 0.15% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 922 | 922 | 0 | 381 | 381 | 0.26% | 0 |
| HP INC(HPQ) | 18,000 | 18,000 | 0 | 540 | 540 | 0.37% | 0 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 29,000 | 29,000 | 0 | 526 | 526 | 0.36% | 0 |
| HOME DEPOT INC(HD) | 658 | 658 | 0 | 237 | 237 | 0.16% | 0 |
| INTEL CORP(INTC) | 6,463 | 6,463 | 0 | 263 | 263 | 0.18% | 0 |
| IBM CORP(IBM) | 6,097 | 6,097 | 0 | 1,160 | 1,160 | 0.79% | 0 |
| INVESCO QQQ TR | 2,093 | 2,093 | 0 | 926 | 926 | 0.63% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 143,418 | 143,418 | 0 | 3,030 | 3,030 | 2.06% | 0 |
| ISHARES SILVER TR(SLV) | 23,499 | 23,499 | 0 | 574 | 574 | 0.39% | 0 |
| ISHARES TR | 532 | 532 | 0 | 278 | 278 | 0.19% | 0 |
| ISHARES TR | 62,744 | 62,744 | 0 | 7,052 | 7,052 | 4.79% | 0 |
| ISHARES TR | 44,690 | 44,690 | 0 | 2,331 | 2,331 | 1.58% | 0 |
| ISHARES TR | 24,452 | 24,452 | 0 | 1,347 | 1,347 | 0.91% | 0 |
| ISHARES TR FLTG RATE NT ETF | 146,264 | 146,264 | 0 | 7,439 | 7,439 | 5.05% | 0 |
| ISHARES TR CORE MSCI EAFE | 153,182 | 153,182 | 0 | 11,297 | 11,297 | 7.67% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,622 | 2,622 | 0 | 521 | 521 | 0.35% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,618 | 2,618 | 0 | 407 | 407 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 3,741 | 3,741 | 0 | 487 | 487 | 0.33% | 0 |
| MICROSOFT CORP(MSFT) | 1,948 | 1,948 | 0 | 822 | 822 | 0.56% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 737 | 737 | 0 | 383 | 383 | 0.26% | 0 |
| SPDR GOLD TR(GLD) | 2,615 | 2,615 | 0 | 553 | 553 | 0.38% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 52,594 | 52,594 | 0 | 2,759 | 2,759 | 1.87% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,872 | 2,872 | 0 | 432 | 432 | 0.29% | 0 |
| 3M CO(MMM) | 8,260 | 8,260 | 0 | 765 | 765 | 0.52% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 84,384 | 84,384 | 0 | 2,423 | 2,423 | 1.64% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,218 | 4,218 | 0 | 372 | 372 | 0.25% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,298 | 40,298 | 0 | 9,108 | 9,108 | 6.18% | 0 |
| VANGUARD SPECIALIZED FUNDS | 7,008 | 7,008 | 0 | 1,263 | 1,263 | 0.86% | 0 |
| VANGUARD WORLD FD | 117,844 | 117,844 | 0 | 33,683 | 33,683 | 22.86% | 0 |
| VANGUARD BD INDEX FDS | 12,319 | 12,319 | 0 | 884 | 884 | 0.60% | 0 |
| VANGUARD WHITEHALL FDS | 166,031 | 166,031 | 0 | 19,912 | 19,912 | 13.51% | 0 |
| VANGUARD INDEX FDS | 25,417 | 25,417 | 0 | 12,149 | 12,149 | 8.24% | 0 |
| VANGUARD INDEX FDS | 47,972 | 47,972 | 0 | 4,019 | 4,019 | 2.73% | 0 |
| VANGUARD INDEX FDS | 10,175 | 10,175 | 0 | 2,625 | 2,625 | 1.78% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,969 | 27,969 | 0 | 1,195 | 1,195 | 0.81% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 33,267 | 33,267 | 0 | 622 | 622 | 0.42% | 0 |
| WORLD GOLD TR(GLDM) | 176,776 | 176,776 | 0 | 8,007 | 8,007 | 5.43% | 0 |