Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 94,953 | 135,896 | +40,943 | 45,132 | 71,083 | 4.12% | +25,951 |
| NVIDIA CORPORATION(NVDA) | 51,354 | 48,108 | -3,246 | 25,432 | 43,468 | 2.52% | +18,036 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 218,758 | +218,758 | 0 | 11,100 | 0.64% | +11,100 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 144,949 | +144,949 | 0 | 10,171 | 0.59% | +10,171 |
| SPDR SER TR ST STR P400MID | 0 | 114,731 | +114,731 | 0 | 9,741 | 0.57% | +9,741 |
| ISHARES TR MSCI INTL QUALTY | 0 | 16,511 | +16,511 | 0 | 8,172 | 0.47% | +8,172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 297,402 | +297,402 | 0 | 7,016 | 0.41% | +7,016 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 600,605 | +600,605 | 0 | 14,775 | 0.86% | +14,775 |
| ISHARES TR US TREAS BD ETF | 0 | 297,937 | +297,937 | 0 | 6,990 | 0.41% | +6,990 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 116,255 | +116,255 | 0 | 10,674 | 0.62% | +10,674 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 146,844 | 260,638 | +113,794 | 7,100 | 12,618 | 0.73% | +5,518 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 118,472 | +118,472 | 0 | 5,355 | 0.31% | +5,355 |
| ISHARES TR | 0 | 60,646 | +60,646 | 0 | 5,121 | 0.30% | +5,121 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 206,048 | +206,048 | 0 | 6,697 | 0.39% | +6,697 |
| CATERPILLAR INC(CAT) | 0 | 26,120 | +26,120 | 0 | 9,571 | 0.56% | +9,571 |
| ISHARES TR | 0 | 114,880 | +114,880 | 0 | 5,637 | 0.33% | +5,637 |
| WISDOMTREE TR(WT) | 0 | 93,747 | +93,747 | 0 | 4,309 | 0.25% | +4,309 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 137,134 | +137,134 | 0 | 4,265 | 0.25% | +4,265 |
| ISHARES TR | 105,337 | 184,143 | +78,806 | 9,364 | 13,618 | 0.79% | +4,254 |
| ISHARES TR | 120,237 | 163,352 | +43,115 | 11,934 | 16,030 | 0.93% | +4,096 |
| SPDR SER TR ST STR P500GRW | 324,789 | 343,425 | +18,636 | 21,062 | 25,128 | 1.46% | +4,066 |
| ISHARES TR | 0 | 68,128 | +68,128 | 0 | 6,197 | 0.36% | +6,197 |
| MICROSOFT CORP(MSFT) | 134,834 | 129,363 | -5,471 | 50,703 | 54,425 | 3.16% | +3,723 |
| AMAZON COM INC(AMZN) | 129,493 | 129,280 | -213 | 19,675 | 23,320 | 1.35% | +3,644 |
| SPDR SER TR ST STR P500VAL | 178,109 | 225,871 | +47,762 | 8,265 | 11,349 | 0.66% | +3,084 |
| INVESCO QQQ TR | 0 | 33,593 | +33,593 | 0 | 14,916 | 0.87% | +14,916 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 18,321 | +18,321 | 0 | 2,612 | 0.15% | +2,612 |
| VANGUARD INDEX FDS | 87,444 | 86,255 | -1,189 | 27,185 | 29,692 | 1.72% | +2,508 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 146,906 | +146,906 | 0 | 6,185 | 0.36% | +6,185 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 68,200 | +68,200 | 0 | 3,439 | 0.20% | +3,439 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 44,260 | 61,258 | +16,998 | 3,975 | 6,290 | 0.36% | +2,315 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 168,586 | 200,623 | +32,037 | 13,064 | 15,372 | 0.89% | +2,308 |
| GLOBAL X FDS US INFR DEV ETF | 201,382 | 240,146 | +38,764 | 6,940 | 9,238 | 0.54% | +2,299 |
| VANGUARD INDEX FDS | 0 | 8,775 | +8,775 | 0 | 2,264 | 0.13% | +2,264 |
| ISHARES TR | 0 | 71,519 | +71,519 | 0 | 2,578 | 0.15% | +2,578 |
| PIMCO ETF TR 25YR+ ZERO U S | 83,928 | 118,374 | +34,446 | 7,162 | 9,381 | 0.54% | +2,220 |
| ISHARES TR | 68,416 | 346,743 | +278,327 | 18,940 | 21,061 | 1.22% | +2,122 |
| ISHARES TR | 20,748 | 41,515 | +20,767 | 1,509 | 3,590 | 0.21% | +2,081 |
| ELI LILLY & CO(LLY) | 0 | 7,677 | +7,677 | 0 | 5,972 | 0.35% | +5,972 |
| ISHARES TR | 119,419 | 122,178 | +2,759 | 12,457 | 14,502 | 0.84% | +2,045 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,555 | +22,555 | 0 | 9,485 | 0.55% | +9,485 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 111,497 | +111,497 | 0 | 4,568 | 0.26% | +4,568 |
| ISHARES TR CORE MSCI EAFE | 277,587 | 288,847 | +11,260 | 19,878 | 21,831 | 1.27% | +1,953 |
| ISHARES TR MSCI USA QLT FCT | 69,178 | 73,511 | +4,333 | 9,974 | 11,746 | 0.68% | +1,772 |
| ISHARES TR | 183,775 | 183,642 | -133 | 13,894 | 15,616 | 0.91% | +1,722 |
| SPDR SER TR ST STR SP600 SML | 186,409 | 222,325 | +35,916 | 7,864 | 9,570 | 0.56% | +1,706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,940 | 78,566 | +4,626 | 11,668 | 13,307 | 0.77% | +1,639 |
| ISHARES TR | 0 | 8,640 | +8,640 | 0 | 1,801 | 0.10% | +1,801 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 33,821 | +33,821 | 0 | 1,502 | 0.09% | +1,502 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,276 | 20,395 | +5,119 | 2,252 | 3,681 | 0.21% | +1,429 |
| ISHARES TR | 80,869 | 109,131 | +28,262 | 4,205 | 5,631 | 0.33% | +1,426 |
| SPDR SER TR ST STR BL 12 ETF | 65,310 | 78,879 | +13,569 | 6,474 | 7,842 | 0.45% | +1,369 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 170,841 | 175,500 | +4,659 | 9,238 | 10,603 | 0.61% | +1,364 |
| ISHARES TR | 0 | 11,738 | +11,738 | 0 | 1,929 | 0.11% | +1,929 |
| SPDR SER TR ST INTER BD ETF | 0 | 83,862 | +83,862 | 0 | 2,734 | 0.16% | +2,734 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 43,576 | +43,576 | 0 | 7,959 | 0.46% | +7,959 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 46,758 | +46,758 | 0 | 1,307 | 0.08% | +1,307 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,712 | +31,712 | 0 | 2,544 | 0.15% | +2,544 |
| META PLATFORMS INC(META) | 0 | 9,421 | +9,421 | 0 | 4,575 | 0.27% | +4,575 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 33,779 | +33,779 | 0 | 1,242 | 0.07% | +1,242 |
| WISDOMTREE TR(WT) | 0 | 18,677 | +18,677 | 0 | 1,242 | 0.07% | +1,242 |
| ISHARES TR | 0 | 10,856 | +10,856 | 0 | 1,233 | 0.07% | +1,233 |
| ISHARES GOLD TR(IAU) | 0 | 27,695 | +27,695 | 0 | 1,163 | 0.07% | +1,163 |
| SYNOPSYS INC(SNPS) | 0 | 2,034 | +2,034 | 0 | 1,162 | 0.07% | +1,162 |
| VANGUARD INDEX FDS | 96,190 | 92,019 | -4,171 | 22,781 | 23,882 | 1.39% | +1,101 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 80,957 | 84,819 | +3,862 | 7,937 | 9,032 | 0.52% | +1,095 |
| SHOCKWAVE MED INC | 0 | 7,387 | +7,387 | 0 | 2,405 | 0.14% | +2,405 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,200 | +1,200 | 0 | 1,084 | — | +1,084 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 70,383 | 77,924 | +7,541 | 5,973 | 7,005 | 0.41% | +1,032 |
| APPLIED MATLS INC | 0 | 8,214 | +8,214 | 0 | 1,694 | 0.10% | +1,694 |
| ABBVIE INC(ABBV) | 0 | 33,345 | +33,345 | 0 | 6,072 | 0.35% | +6,072 |
| ISHARES TR | 77,115 | 78,389 | +1,274 | 13,410 | 14,386 | 0.83% | +977 |
| ISHARES TR | 0 | 21,239 | +21,239 | 0 | 1,911 | 0.11% | +1,911 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 17,723 | +17,723 | 0 | 952 | 0.06% | +952 |
| ISHARES TR | 0 | 34,565 | +34,565 | 0 | 3,149 | 0.18% | +3,149 |
| ALPS ETF TR ALERIAN MLP | 58,666 | 72,456 | +13,790 | 2,494 | 3,439 | 0.20% | +944 |
| ISHARES INC ESG AWR MSCI EM | 0 | 16,769 | +16,769 | 0 | 941 | 0.05% | +941 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,522 | +12,522 | 0 | 878 | 0.05% | +878 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 29,205 | +29,205 | 0 | 1,176 | 0.07% | +1,176 |
| ISHARES TR | 0 | 6,185 | +6,185 | 0 | 849 | 0.05% | +849 |
| AXON ENTERPRISE INC(AXON) | 15,326 | 15,285 | -41 | 3,959 | 4,782 | 0.28% | +823 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,221 | 61,968 | +747 | 6,880 | 7,698 | 0.45% | +818 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,307 | +24,307 | 0 | 4,869 | 0.28% | +4,869 |
| FIDELITY MERRIMACK STR TR | 0 | 17,745 | +17,745 | 0 | 804 | 0.05% | +804 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,121 | 3,257 | +136 | 2,363 | 3,160 | 0.18% | +798 |
| MICROSTRATEGY INC(MSTR) | 0 | 662 | +662 | 0 | 1,128 | 0.07% | +1,128 |
| BROADCOM INC(AVGO) | 1,907 | 2,200 | +293 | 2,129 | 2,917 | 0.17% | +788 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,278 | +6,278 | 0 | 3,023 | 0.18% | +3,023 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,206 | +9,206 | 0 | 2,071 | 0.12% | +2,071 |
| PACER FDS TR METAURUS CAP 400 | 0 | 35,193 | +35,193 | 0 | 1,260 | 0.07% | +1,260 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 121,070 | +121,070 | 0 | 6,218 | 0.36% | +6,218 |
| EXXON MOBIL CORP | 0 | 37,701 | +37,701 | 0 | 4,382 | 0.25% | +4,382 |
| SPDR GOLD TR(GLD) | 60,841 | 60,121 | -720 | 11,631 | 12,368 | 0.72% | +737 |
| COSTCO WHSL CORP NEW(COST) | 12,085 | 11,885 | -200 | 7,977 | 8,707 | 0.51% | +731 |
| MERCK & CO INC(MRK) | 0 | 26,877 | +26,877 | 0 | 3,546 | 0.21% | +3,546 |
| VANGUARD INDEX FDS | 0 | 51,028 | +51,028 | 0 | 8,335 | 0.48% | +8,335 |
| PACER FDS TR US CASH COWS 100 | 290,175 | 272,381 | -17,794 | 14,975 | 15,695 | 0.91% | +721 |
| VANGUARD WORLD FD | 0 | 12,087 | +12,087 | 0 | 3,459 | 0.20% | +3,459 |
| ISHARES INC CORE MSCI EMKT | 146,544 | 157,379 | +10,835 | 7,411 | 8,121 | 0.47% | +709 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 150,960 | 153,535 | +2,575 | 5,269 | 5,974 | 0.35% | +706 |