Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 637,321 | 872,654 | +235,333 | 134,232 | 203,328 | 2.44% | +69,096 |
| ORACLE CORP(ORCL) | 171,285 | 373,956 | +202,671 | 24,185 | 63,722 | 0.76% | +39,537 |
| VANGUARD INDEX FDS | 122,807 | 179,346 | +56,539 | 61,419 | 94,635 | 1.13% | +33,216 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,818,313 | 5,259,797 | +441,484 | 169,026 | 197,558 | 2.37% | +28,532 |
| SPDR SER TR ST STR P500VAL | 3,536,105 | 3,791,777 | +255,672 | 172,350 | 200,433 | 2.40% | +28,084 |
| META PLATFORMS INC(META) | 91,225 | 124,884 | +33,659 | 45,997 | 71,488 | 0.86% | +25,491 |
| NVIDIA CORPORATION(NVDA) | 1,113,726 | 1,312,942 | +199,216 | 137,590 | 159,444 | 1.91% | +21,854 |
| SPDR SER TR ST STR P500GRW | 2,617,634 | 2,783,907 | +166,273 | 209,751 | 230,897 | 2.77% | +21,146 |
| PGIM ETF TR AAA CLO ETF | 25,344 | 409,649 | +384,305 | 1,295 | 20,990 | 0.25% | +19,695 |
| ISHARES TR | 55,865 | 232,399 | +176,534 | 5,127 | 22,798 | 0.27% | +17,671 |
| SPDR SER TR ST STR SP600GRWO | 1,103,112 | 1,203,275 | +100,163 | 94,713 | 112,037 | 1.34% | +17,324 |
| TESLA INC(TSLA) | 102,822 | 137,314 | +34,492 | 20,346 | 35,926 | 0.43% | +15,579 |
| VANGUARD SPECIALIZED FUNDS | 23,798 | 98,740 | +74,942 | 4,344 | 19,557 | 0.23% | +15,212 |
| SHOPIFY INC(SHOP) | 362,486 | 481,447 | +118,961 | 23,942 | 38,583 | 0.46% | +14,641 |
| MSCI INC(MSCI) | 31,637 | 48,720 | +17,083 | 15,241 | 28,400 | 0.34% | +13,158 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,022,438 | 2,154,446 | +132,008 | 76,185 | 88,936 | 1.07% | +12,750 |
| SPDR SER TR ST STR SP600 SML | 1,415,101 | 1,539,321 | +124,220 | 58,769 | 70,054 | 0.84% | +11,285 |
| SM ENERGY CO(SM) | 106,442 | 391,107 | +284,665 | 4,601 | 15,633 | 0.19% | +11,031 |
| ISHARES TR US TREAS BD ETF | 5,926,960 | 6,157,505 | +230,545 | 133,771 | 144,394 | 1.73% | +10,622 |
| GLACIER BANCORP INC NEW(GBCI) | 1,265,841 | 1,255,313 | -10,528 | 47,241 | 57,368 | 0.69% | +10,127 |
| ISHARES TR | 135,380 | 144,872 | +9,492 | 74,085 | 83,565 | 1.00% | +9,481 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,333,432 | 1,415,009 | +81,577 | 70,605 | 80,047 | 0.96% | +9,442 |
| ISHARES TR | 305,795 | 389,870 | +84,075 | 33,790 | 43,131 | 0.52% | +9,341 |
| SPDR SER TR ST LON TREAS ETF | 3,317,591 | 3,425,556 | +107,965 | 90,305 | 99,581 | 1.19% | +9,276 |
| WORKDAY INC(WDAY) | 79,488 | 110,489 | +31,001 | 17,770 | 27,005 | 0.32% | +9,234 |
| SPDR SER TR ST STR BACKE ETF | 5,086,633 | 5,272,417 | +185,784 | 109,719 | 118,788 | 1.42% | +9,069 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,159,979 | 1,210,221 | +50,242 | 92,717 | 101,356 | 1.21% | +8,639 |
| ISHARES TR | 0 | 82,675 | +82,675 | 0 | 8,422 | 0.10% | +8,422 |
| BROADCOM INC(AVGO) | 10,395 | 145,517 | +135,122 | 16,690 | 25,102 | 0.30% | +8,412 |
| BERKSHIRE HATHAWAY INC DEL | 65,840 | 75,487 | +9,647 | 26,784 | 34,744 | 0.42% | +7,960 |
| UNITEDHEALTH GROUP INC(UNH) | 83,135 | 85,881 | +2,746 | 42,337 | 50,213 | 0.60% | +7,876 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 203,230 | +203,230 | 0 | 7,566 | 0.09% | +7,566 |
| WORLD GOLD TR(GLDM) | 606,787 | 679,830 | +73,043 | 27,967 | 35,440 | 0.42% | +7,473 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 79,458 | 82,905 | +3,447 | 43,940 | 51,283 | 0.61% | +7,342 |
| WISDOMTREE TR(WT) | 248,014 | 449,271 | +201,257 | 7,597 | 14,839 | 0.18% | +7,243 |
| PHILIP MORRIS INTL INC(PM) | 248,376 | 266,886 | +18,510 | 25,168 | 32,400 | 0.39% | +7,232 |
| HOME DEPOT INC(HD) | 69,147 | 76,356 | +7,209 | 23,803 | 30,939 | 0.37% | +7,136 |
| ISHARES TR | 209,343 | 267,548 | +58,205 | 22,305 | 29,064 | 0.35% | +6,758 |
| SPDR SER TR ST STR CONV ETF | 0 | 85,669 | +85,669 | 0 | 6,561 | 0.08% | +6,561 |
| ISHARES TR | 24,027 | 100,489 | +76,462 | 1,882 | 8,404 | 0.10% | +6,522 |
| EPAM SYS INC(EPAM) | 0 | 32,333 | +32,333 | 0 | 6,435 | 0.08% | +6,435 |
| MASTERCARD INCORPORATED(MA) | 122,848 | 122,722 | -126 | 54,196 | 60,599 | 0.73% | +6,404 |
| ADOBE INC(ADBE) | 89,922 | 108,749 | +18,827 | 49,955 | 56,308 | 0.67% | +6,353 |
| ISHARES TR | 23,213 | 77,402 | +54,189 | 2,487 | 8,745 | 0.10% | +6,258 |
| VANGUARD INDEX FDS | 226,673 | 243,940 | +17,267 | 36,361 | 42,585 | 0.51% | +6,224 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,021 | 69,734 | +51,713 | 1,298 | 7,400 | 0.09% | +6,103 |
| ISHARES TR | 523,208 | 561,771 | +38,563 | 36,674 | 42,706 | 0.51% | +6,032 |
| JD.COM INC(JD) | 49,551 | 175,645 | +126,094 | 1,280 | 7,026 | 0.08% | +5,745 |
| SPDR S&P 500 ETF TR(SPY) | 76,276 | 82,333 | +6,057 | 41,511 | 47,239 | 0.57% | +5,729 |
| AMERICAN EXPRESS CO(AXP) | 22,753 | 40,522 | +17,769 | 5,269 | 10,990 | 0.13% | +5,721 |
| GE AEROSPACE(GE) | 30,168 | 55,601 | +25,433 | 4,796 | 10,485 | 0.13% | +5,689 |
| ISHARES TR 0-5YR HI YL CP | 1,752,389 | 1,834,021 | +81,632 | 73,951 | 79,633 | 0.95% | +5,682 |
| PAYCOM SOFTWARE INC(PAYC) | 43,532 | 70,186 | +26,654 | 6,227 | 11,691 | 0.14% | +5,464 |
| PFIZER INC(PFE) | 576,005 | 742,714 | +166,709 | 16,117 | 21,494 | 0.26% | +5,378 |
| MEDTRONIC PLC(MDT) | 347,580 | 361,815 | +14,235 | 27,358 | 32,574 | 0.39% | +5,216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 81,820 | 87,585 | +5,765 | 14,151 | 19,363 | 0.23% | +5,213 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 178,495 | 263,236 | +84,741 | 10,638 | 15,760 | 0.19% | +5,122 |
| VISA INC(V) | 267,686 | 274,132 | +6,446 | 70,260 | 75,373 | 0.90% | +5,113 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 263,979 | 364,352 | +100,373 | 13,431 | 18,538 | 0.22% | +5,107 |
| SERVICENOW INC(NOW) | 63,635 | 61,660 | -1,975 | 50,060 | 55,148 | 0.66% | +5,088 |
| VANGUARD INTL EQUITY INDEX F | 191,864 | 281,336 | +89,472 | 8,396 | 13,462 | 0.16% | +5,066 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 104,190 | +104,190 | 0 | 5,026 | 0.06% | +5,026 |
| MONDELEZ INTL INC(MDLZ) | 29,402 | 92,279 | +62,877 | 1,924 | 6,798 | 0.08% | +4,874 |
| RTX CORPORATION(RTX) | 238,208 | 237,205 | -1,003 | 23,914 | 28,740 | 0.34% | +4,826 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,424 | 140,362 | +116,938 | 910 | 5,682 | 0.07% | +4,772 |
| BOOKING HOLDINGS INC(BKNG) | 3,715 | 4,618 | +903 | 14,718 | 19,453 | 0.23% | +4,735 |
| BAIDU INC | 0 | 44,555 | +44,555 | 0 | 4,691 | 0.06% | +4,691 |
| VANGUARD INDEX FDS | 102,963 | 113,228 | +10,265 | 27,544 | 32,061 | 0.38% | +4,518 |
| VANGUARD BD INDEX FDS | 276,275 | 317,858 | +41,583 | 20,690 | 24,911 | 0.30% | +4,220 |
| STERLING INFRASTRUCTURE INC(STRL) | 27,701 | 51,332 | +23,631 | 3,278 | 7,444 | 0.09% | +4,166 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,875 | 152,314 | +129,439 | 679 | 4,841 | 0.06% | +4,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 630,275 | 671,122 | +40,847 | 25,993 | 30,140 | 0.36% | +4,148 |
| CHEMED CORP NEW(CHE) | 0 | 6,848 | +6,848 | 0 | 4,115 | 0.05% | +4,115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,903 | 79,557 | +23,654 | 9,717 | 13,817 | 0.17% | +4,100 |
| ABBVIE INC(ABBV) | 138,315 | 140,683 | +2,368 | 23,724 | 27,782 | 0.33% | +4,058 |
| JOHNSON & JOHNSON(JNJ) | 109,627 | 123,812 | +14,185 | 16,023 | 20,065 | 0.24% | +4,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | 124,501 | 118,212 | -6,289 | 37,775 | 41,786 | 0.50% | +4,011 |
| STARBUCKS CORP(SBUX) | 150,182 | 159,915 | +9,733 | 11,692 | 15,590 | 0.19% | +3,899 |
| ISHARES TR MSCI USA QLT FCT | 126,484 | 141,965 | +15,481 | 21,598 | 25,454 | 0.30% | +3,856 |
| CURTISS WRIGHT CORP(CW) | 12,757 | 22,144 | +9,387 | 3,457 | 7,278 | 0.09% | +3,822 |
| COCA COLA CO(KO) | 309,680 | 325,878 | +16,198 | 19,711 | 23,418 | 0.28% | +3,707 |
| ONESTREAM INC CL A | 0 | 108,164 | +108,164 | 0 | 3,667 | 0.04% | +3,667 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 70,600 | 121,774 | +51,174 | 3,858 | 7,512 | 0.09% | +3,654 |
| ISHARES TR | 155,152 | 205,938 | +50,786 | 8,229 | 11,848 | 0.14% | +3,618 |
| INTUITIVE SURGICAL INC | 19,032 | 26,810 | +7,778 | 1,917 | 5,473 | 0.07% | +3,556 |
| DIAMONDBACK ENERGY INC(FANG) | 6,208 | 27,608 | +21,400 | 1,243 | 4,760 | 0.06% | +3,517 |
| ABBOTT LABS | 366,558 | 364,889 | -1,669 | 38,089 | 41,601 | 0.50% | +3,512 |
| COMMVAULT SYS INC(CVLT) | 19,363 | 37,765 | +18,402 | 2,354 | 5,810 | 0.07% | +3,456 |
| WISDOMTREE TR(WT) | 260,276 | 437,282 | +177,006 | 4,919 | 8,352 | 0.10% | +3,433 |
| CHEVRON CORP NEW(CVX) | 210,473 | 245,998 | +35,525 | 32,922 | 36,228 | 0.43% | +3,306 |
| POOL CORP(POOL) | 27,005 | 30,793 | +3,788 | 8,299 | 11,603 | 0.14% | +3,303 |
| LOWES COS INC(LOW) | 65,917 | 65,837 | -80 | 14,532 | 17,832 | 0.21% | +3,300 |
| MCDONALDS CORP(MCD) | 52,742 | 54,780 | +2,038 | 13,441 | 16,681 | 0.20% | +3,240 |
| GILEAD SCIENCES INC(GILD) | 117,968 | 134,964 | +16,996 | 8,094 | 11,315 | 0.14% | +3,222 |
| COLGATE PALMOLIVE CO(CL) | 26,193 | 55,350 | +29,157 | 2,542 | 5,746 | 0.07% | +3,204 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 103,822 | +103,822 | 0 | 3,201 | 0.04% | +3,201 |
| ELI LILLY & CO(LLY) | 24,411 | 28,530 | +4,119 | 22,101 | 25,276 | 0.30% | +3,175 |
| AUTOMATIC DATA PROCESSING IN | 51,206 | 55,611 | +4,405 | 12,222 | 15,389 | 0.18% | +3,167 |
| SPDR SER TR ST STR P400MID | 190,132 | 236,090 | +45,958 | 9,754 | 12,909 | 0.15% | +3,156 |
| SHERWIN WILLIAMS CO(SHW) | 16,898 | 21,342 | +4,444 | 5,043 | 8,145 | 0.10% | +3,103 |