Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 376,543 | +376,543 | 0 | 141,595 | 2.43% | +141,595 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 983,736 | +983,736 | 0 | 28,204 | 0.48% | +28,204 |
| SPDR SER TR ST STR BACKE ETF | 0 | 4,740,122 | +4,740,122 | 0 | 104,615 | 1.79% | +104,615 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 678,320 | +678,320 | 0 | 55,134 | 0.94% | +55,134 |
| ISHARES TR | 0 | 314,482 | +314,482 | 0 | 31,096 | 0.53% | +31,096 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,560,094 | +1,560,094 | 0 | 64,463 | 1.10% | +64,463 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,379,199 | +4,379,199 | 0 | 148,937 | 2.55% | +148,937 |
| SPDR SER TR ST STR P500VAL | 0 | 2,386,077 | +2,386,077 | 0 | 111,263 | 1.91% | +111,263 |
| AMERICAN CENTY ETF TR | 0 | 182,203 | +182,203 | 0 | 16,362 | 0.28% | +16,362 |
| ISHARES TR MSCI CHINA ETF | 0 | 370,104 | +370,104 | 0 | 15,078 | 0.26% | +15,078 |
| AMAZON COM INC(AMZN) | 0 | 993,227 | +993,227 | 0 | 150,911 | 2.59% | +150,911 |
| SPDR SER TR ST STR P500GRW | 0 | 1,820,047 | +1,820,047 | 0 | 118,412 | 2.03% | +118,412 |
| APPLE INC(AAPL) | 0 | 473,387 | +473,387 | 0 | 91,141 | 1.56% | +91,141 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,154,370 | +1,154,370 | 0 | 48,691 | 0.83% | +48,691 |
| WISDOMTREE TR(WT) | 0 | 153,324 | +153,324 | 0 | 11,484 | 0.20% | +11,484 |
| ISHARES TR | 107,075 | 118,998 | +11,923 | 45,981 | 56,837 | 0.97% | +10,856 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,051,296 | 1,163,390 | +112,094 | 45,490 | 55,680 | 0.95% | +10,190 |
| ISHARES TR | 0 | 101,688 | +101,688 | 0 | 11,253 | 0.19% | +11,253 |
| SERVICENOW INC(NOW) | 0 | 80,694 | +80,694 | 0 | 57,009 | 0.98% | +57,009 |
| SPDR SER TR ST LON TREAS ETF | 0 | 2,198,948 | +2,198,948 | 0 | 63,813 | 1.09% | +63,813 |
| ISHARES TR | 0 | 114,186 | +114,186 | 0 | 10,169 | 0.17% | +10,169 |
| SPDR SER TR ST STR SP400VAL | 0 | 773,444 | +773,444 | 0 | 56,755 | 0.97% | +56,755 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 91,575 | 338,417 | +246,842 | 3,110 | 12,224 | 0.21% | +9,114 |
| ISHARES TR GNMA BOND ETF | 0 | 190,149 | +190,149 | 0 | 8,414 | 0.14% | +8,414 |
| ADOBE INC(ADBE) | 122,518 | 117,370 | -5,148 | 62,472 | 70,023 | 1.20% | +7,551 |
| WISDOMTREE TR(WT) | 0 | 749,681 | +749,681 | 0 | 52,688 | 0.90% | +52,688 |
| SALESFORCE INC(CRM) | 0 | 178,155 | +178,155 | 0 | 46,880 | 0.80% | +46,880 |
| ISHARES TR MSCI INDIA ETF | 0 | 138,334 | +138,334 | 0 | 6,752 | 0.12% | +6,752 |
| SPDR SER TR ST STR SP600SM C | 0 | 375,194 | +375,194 | 0 | 31,257 | 0.54% | +31,257 |
| ISHARES TR | 44,010 | 108,031 | +64,021 | 3,908 | 10,164 | 0.17% | +6,256 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 104,211 | +104,211 | 0 | 6,182 | 0.11% | +6,182 |
| SPDR SER TR ST STR SP400GRW | 0 | 703,590 | +703,590 | 0 | 53,241 | 0.91% | +53,241 |
| INVESCO QQQ TR | 36,267 | 46,698 | +10,431 | 12,994 | 19,124 | 0.33% | +6,131 |
| SPDR SER TR ST STR SP600GRWO | 0 | 366,139 | +366,139 | 0 | 30,620 | 0.52% | +30,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 131,542 | 132,636 | +1,094 | 13,525 | 19,552 | 0.34% | +6,027 |
| BILL HOLDINGS INC | 0 | 138,604 | +138,604 | 0 | 11,309 | 0.19% | +11,309 |
| GILEAD SCIENCES INC(GILD) | 0 | 137,780 | +137,780 | 0 | 11,162 | 0.19% | +11,162 |
| ENDAVA PLC | 0 | 67,627 | +67,627 | 0 | 5,265 | 0.09% | +5,265 |
| VALARIS LTD(VAL) | 0 | 76,442 | +76,442 | 0 | 5,242 | 0.09% | +5,242 |
| ISHARES TR | 14,688 | 55,237 | +40,549 | 1,541 | 6,780 | 0.12% | +5,239 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 55,216 | +55,216 | 0 | 26,245 | 0.45% | +26,245 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 82,272 | +82,272 | 0 | 5,062 | 0.09% | +5,062 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 208,650 | +208,650 | 0 | 7,186 | 0.12% | +7,186 |
| ISHARES TR US TREAS BD ETF | 4,959,007 | 4,954,813 | -4,194 | 109,297 | 114,159 | 1.96% | +4,862 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 115,250 | 238,099 | +122,849 | 3,729 | 8,357 | 0.14% | +4,628 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 21,672 | +21,672 | 0 | 4,515 | 0.08% | +4,515 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 526,930 | +526,930 | 0 | 24,529 | 0.42% | +24,529 |
| VANGUARD INDEX FDS | 93,210 | 115,188 | +21,978 | 12,857 | 17,221 | 0.30% | +4,364 |
| VANGUARD TAX-MANAGED FDS | 563,273 | 603,792 | +40,519 | 24,626 | 28,922 | 0.50% | +4,295 |
| GARTNER INC(IT) | 0 | 46,644 | +46,644 | 0 | 21,041 | 0.36% | +21,041 |
| ISHARES TR | 0 | 116,817 | +116,817 | 0 | 12,316 | 0.21% | +12,316 |
| BANK AMERICA CORP | 0 | 382,110 | +382,110 | 0 | 12,866 | 0.22% | +12,866 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 127,551 | +127,551 | 0 | 44,759 | 0.77% | +44,759 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 82,633 | +82,633 | 0 | 4,113 | 0.07% | +4,113 |
| ISHARES TR | 0 | 45,415 | +45,415 | 0 | 3,879 | 0.07% | +3,879 |
| ISHARES TR | 0 | 33,907 | +33,907 | 0 | 3,878 | 0.07% | +3,878 |
| ISHARES TR | 0 | 50,820 | +50,820 | 0 | 3,851 | 0.07% | +3,851 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 42,355 | +42,355 | 0 | 4,032 | 0.07% | +4,032 |
| COSTCO WHSL CORP NEW(COST) | 24,520 | 26,393 | +1,873 | 13,853 | 17,421 | 0.30% | +3,568 |
| VALVOLINE INC(VVV) | 0 | 91,216 | +91,216 | 0 | 3,428 | 0.06% | +3,428 |
| ISHARES TR MSCI USA QLT FCT | 86,167 | 99,999 | +13,832 | 11,356 | 14,714 | 0.25% | +3,358 |
| SPDR SER TR ST STR P500ETF | 0 | 165,568 | +165,568 | 0 | 9,255 | 0.16% | +9,255 |
| WORKDAY INC(WDAY) | 0 | 76,252 | +76,252 | 0 | 21,050 | 0.36% | +21,050 |
| SCHWAB STRATEGIC TR | 0 | 465,308 | +465,308 | 0 | 26,243 | 0.45% | +26,243 |
| VANGUARD INDEX FDS | 0 | 50,585 | +50,585 | 0 | 15,726 | 0.27% | +15,726 |
| SPDR SER TR ST STR P400MID | 0 | 222,155 | +222,155 | 0 | 10,823 | 0.19% | +10,823 |
| ISHARES TR | 0 | 71,270 | +71,270 | 0 | 5,352 | 0.09% | +5,352 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 24,901 | +24,901 | 0 | 3,552 | 0.06% | +3,552 |
| WELLS FARGO CO NEW(WFC) | 396,059 | 387,064 | -8,995 | 16,183 | 19,051 | 0.33% | +2,868 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 196,959 | +196,959 | 0 | 13,551 | 0.23% | +13,551 |
| ABBOTT LABS | 0 | 271,794 | +271,794 | 0 | 29,917 | 0.51% | +29,917 |
| VANGUARD BD INDEX FDS | 0 | 262,555 | +262,555 | 0 | 19,311 | 0.33% | +19,311 |
| QUALYS INC(QLYS) | 0 | 35,145 | +35,145 | 0 | 6,898 | 0.12% | +6,898 |
| NOVO-NORDISK A S(NVO) | 359,752 | 342,200 | -17,552 | 32,716 | 35,401 | 0.61% | +2,685 |
| ZOETIS INC(ZTS) | 0 | 156,798 | +156,798 | 0 | 30,947 | 0.53% | +30,947 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 51,262 | +51,262 | 0 | 2,649 | 0.05% | +2,649 |
| VANGUARD INTL EQUITY INDEX F | 42,307 | 78,393 | +36,086 | 2,451 | 5,055 | 0.09% | +2,604 |
| VANGUARD WHITEHALL FDS | 0 | 51,824 | +51,824 | 0 | 5,785 | 0.10% | +5,785 |
| ISHARES TR | 0 | 38,820 | +38,820 | 0 | 3,075 | 0.05% | +3,075 |
| NOVANTA INC(NOVT) | 0 | 14,842 | +14,842 | 0 | 2,500 | 0.04% | +2,500 |
| QUALCOMM INC(QCOM) | 0 | 141,167 | +141,167 | 0 | 20,417 | 0.35% | +20,417 |
| OCCIDENTAL PETE CORP(OXY) | 177,659 | 234,472 | +56,813 | 11,527 | 14,000 | 0.24% | +2,474 |
| FABRINET(FN) | 0 | 12,014 | +12,014 | 0 | 2,287 | 0.04% | +2,287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 295,569 | +295,569 | 0 | 10,569 | 0.18% | +10,569 |
| ISHARES TR | 6,801 | 16,109 | +9,308 | 1,365 | 3,599 | 0.06% | +2,234 |
| VANGUARD INDEX FDS | 0 | 13,040 | +13,040 | 0 | 2,845 | 0.05% | +2,845 |
| SPDR SER TR ST STR BLO 1 ETF | 65,918 | 90,542 | +24,624 | 6,053 | 8,275 | 0.14% | +2,222 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 97,300 | 199,124 | +101,824 | 2,042 | 4,217 | 0.07% | +2,175 |
| AAON INC | 0 | 113,321 | +113,321 | 0 | 8,371 | 0.14% | +8,371 |
| US BANCORP DEL(USB) | 195,362 | 197,446 | +2,084 | 6,459 | 8,545 | 0.15% | +2,087 |
| COOPER COS INC(COO) | 0 | 22,032 | +22,032 | 0 | 8,338 | 0.14% | +8,338 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,314 | +9,314 | 0 | 7,050 | 0.12% | +7,050 |
| ISHARES TR ESG AWR MSCI USA | 47,799 | 61,824 | +14,025 | 4,489 | 6,487 | 0.11% | +1,998 |
| AES CORP(AES) | 0 | 320,781 | +320,781 | 0 | 6,175 | 0.11% | +6,175 |
| ISHARES INC MSCI EMRG CHN | 0 | 34,661 | +34,661 | 0 | 1,921 | 0.03% | +1,921 |
| SCHWAB STRATEGIC TR | 0 | 124,908 | +124,908 | 0 | 6,052 | 0.10% | +6,052 |
| MORNINGSTAR INC(MORN) | 0 | 31,492 | +31,492 | 0 | 9,014 | 0.15% | +9,014 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 40,479 | +40,479 | 0 | 2,165 | 0.04% | +2,165 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,011 | +9,011 | 0 | 3,653 | 0.06% | +3,653 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 34,826 | +34,826 | 0 | 1,842 | 0.03% | +1,842 |