Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 343,768 | 376,543 | +32,775 | 108,545 | 141,595 | 2.43% | +33,051 |
| 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 | 3,792,520 | 4,740,122 | +947,602 | 78,884 | 104,615 | 1.79% | +25,730 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 409,012 | 678,320 | +269,308 | 31,077 | 55,134 | 0.94% | +24,057 |
| ISHARES TR | 104,512 | 314,482 | +209,970 | 9,269 | 31,096 | 0.53% | +21,827 |
| GLACIER BANCORP INC NEW(GBCI) | 1,650,049 | 1,560,094 | -89,955 | 47,026 | 64,463 | 1.10% | +17,437 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,261,047 | 4,379,199 | +118,152 | 132,135 | 148,937 | 2.55% | +16,801 |
| SPDR SER TR ST STR P500VAL | 2,300,049 | 2,386,077 | +86,028 | 94,900 | 111,263 | 1.91% | +16,363 |
| 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) | 1,068,850 | 993,227 | -75,623 | 135,872 | 150,911 | 2.59% | +15,039 |
| SPDR SER TR ST STR P500GRW | 1,782,072 | 1,820,047 | +37,975 | 105,641 | 118,412 | 2.03% | +12,771 |
| APPLE INC(AAPL) | 461,509 | 473,387 | +11,878 | 79,015 | 91,141 | 1.56% | +12,126 |
| SPDR SER TR ST STR SP600 SML | 991,765 | 1,154,370 | +162,605 | 36,596 | 48,691 | 0.83% | +12,095 |
| 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 | 11,851 | 101,688 | +89,837 | 1,209 | 11,253 | 0.19% | +10,044 |
| SERVICENOW INC(NOW) | 84,054 | 80,694 | -3,360 | 46,983 | 57,009 | 0.98% | +10,027 |
| SPDR SER TR ST LON TREAS ETF | 2,064,215 | 2,198,948 | +134,733 | 53,979 | 63,813 | 1.09% | +9,834 |
| ISHARES TR | 5,157 | 114,186 | +109,029 | 426 | 10,169 | 0.17% | +9,744 |
| SPDR SER TR ST STR SP400VAL | 729,680 | 773,444 | +43,764 | 47,327 | 56,755 | 0.97% | +9,428 |
| 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) | 714,071 | 749,681 | +35,610 | 45,336 | 52,688 | 0.90% | +7,351 |
| SALESFORCE INC(CRM) | 197,364 | 178,155 | -19,209 | 40,021 | 46,880 | 0.80% | +6,858 |
| ISHARES TR MSCI INDIA ETF | 0 | 138,334 | +138,334 | 0 | 6,752 | 0.12% | +6,752 |
| SPDR SER TR ST STR SP600SM C | 340,612 | 375,194 | +34,582 | 24,650 | 31,257 | 0.54% | +6,607 |
| 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 | 681,330 | 703,590 | +22,260 | 47,107 | 53,241 | 0.91% | +6,133 |
| INVESCO QQQ TR | 36,267 | 46,698 | +10,431 | 12,994 | 19,124 | 0.33% | +6,131 |
| SPDR SER TR ST STR SP600GRWO | 335,148 | 366,139 | +30,991 | 24,556 | 30,620 | 0.52% | +6,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 131,542 | 132,636 | +1,094 | 13,525 | 19,552 | 0.34% | +6,027 |
| BILL HOLDINGS INC | 50,814 | 138,604 | +87,790 | 5,517 | 11,309 | 0.19% | +5,792 |
| GILEAD SCIENCES INC(GILD) | 75,728 | 137,780 | +62,052 | 5,675 | 11,162 | 0.19% | +5,487 |
| 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) | 49,381 | 55,216 | +5,835 | 21,109 | 26,245 | 0.45% | +5,136 |
| 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 | 68,745 | 208,650 | +139,905 | 2,273 | 7,186 | 0.12% | +4,913 |
| 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 | 475,800 | 526,930 | +51,130 | 20,026 | 24,529 | 0.42% | +4,502 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 7,816 | 72,289 | +64,473 | 319 | 4,530 | 0.08% | +4,210 |
| GARTNER INC(IT) | 49,041 | 46,644 | -2,397 | 16,851 | 21,041 | 0.36% | +4,190 |
| ISHARES TR | 80,083 | 116,817 | +36,734 | 8,237 | 12,316 | 0.21% | +4,079 |
| BANK AMERICA CORP | 326,800 | 382,110 | +55,310 | 8,948 | 12,866 | 0.22% | +3,918 |
| ACCENTURE PLC IRELAND SHS CLASS A | 133,041 | 127,551 | -5,490 | 40,858 | 44,759 | 0.77% | +3,901 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,386 | 82,633 | +78,247 | 218 | 4,113 | 0.07% | +3,895 |
| 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 | 4,493 | 42,355 | +37,862 | 398 | 4,032 | 0.07% | +3,634 |
| 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 | 117,918 | 165,568 | +47,650 | 5,927 | 9,255 | 0.16% | +3,329 |
| WORKDAY INC(WDAY) | 82,705 | 76,252 | -6,453 | 17,769 | 21,050 | 0.36% | +3,281 |
| SCHWAB STRATEGIC TR | 454,520 | 465,308 | +10,788 | 22,999 | 26,243 | 0.45% | +3,245 |
| VANGUARD INDEX FDS | 46,045 | 50,585 | +4,540 | 12,539 | 15,726 | 0.27% | +3,187 |
| SPDR SER TR ST STR P400MID | 176,093 | 222,155 | +46,062 | 7,711 | 10,823 | 0.19% | +3,112 |
| ISHARES TR | 32,777 | 71,270 | +38,493 | 2,243 | 5,352 | 0.09% | +3,110 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,292 | 24,901 | +18,609 | 680 | 3,552 | 0.06% | +2,872 |
| WELLS FARGO CO NEW(WFC) | 396,059 | 387,064 | -8,995 | 16,183 | 19,051 | 0.33% | +2,868 |
| SCHWAB CHARLES CORP(SCHW) | 196,250 | 196,959 | +709 | 10,774 | 13,551 | 0.23% | +2,777 |
| ABBOTT LABS | 280,862 | 271,794 | -9,068 | 27,202 | 29,917 | 0.51% | +2,715 |
| VANGUARD BD INDEX FDS | 237,883 | 262,555 | +24,672 | 16,599 | 19,311 | 0.33% | +2,711 |
| QUALYS INC(QLYS) | 27,479 | 35,145 | +7,666 | 4,192 | 6,898 | 0.12% | +2,706 |
| NOVO-NORDISK A S(NVO) | 359,752 | 342,200 | -17,552 | 32,716 | 35,401 | 0.61% | +2,685 |
| ZOETIS INC(ZTS) | 162,549 | 156,798 | -5,751 | 28,280 | 30,947 | 0.53% | +2,667 |
| 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 | 31,294 | 51,824 | +20,530 | 3,233 | 5,785 | 0.10% | +2,552 |
| ISHARES TR | 7,837 | 38,820 | +30,983 | 566 | 3,075 | 0.05% | +2,509 |
| NOVANTA INC(NOVT) | 0 | 14,842 | +14,842 | 0 | 2,500 | 0.04% | +2,500 |
| QUALCOMM INC(QCOM) | 161,432 | 141,167 | -20,265 | 17,929 | 20,417 | 0.35% | +2,488 |
| 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. | 247,210 | 295,569 | +48,359 | 8,299 | 10,569 | 0.18% | +2,270 |
| ISHARES TR | 6,801 | 16,109 | +9,308 | 1,365 | 3,599 | 0.06% | +2,234 |
| VANGUARD INDEX FDS | 3,153 | 13,040 | +9,887 | 617 | 2,845 | 0.05% | +2,228 |
| 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 | 110,157 | 113,321 | +3,164 | 6,265 | 8,371 | 0.14% | +2,106 |
| US BANCORP DEL(USB) | 195,362 | 197,446 | +2,084 | 6,459 | 8,545 | 0.15% | +2,087 |
| COOPER COS INC(COO) | 19,722 | 22,032 | +2,310 | 6,272 | 8,338 | 0.14% | +2,066 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,516 | 9,314 | +798 | 5,013 | 7,050 | 0.12% | +2,037 |
| ISHARES TR ESG AWR MSCI USA | 47,799 | 61,824 | +14,025 | 4,489 | 6,487 | 0.11% | +1,998 |
| AES CORP(AES) | 275,459 | 320,781 | +45,322 | 4,187 | 6,175 | 0.11% | +1,988 |
| ISHARES INC MSCI EMRG CHN | 0 | 34,661 | +34,661 | 0 | 1,921 | 0.03% | +1,921 |
| SCHWAB STRATEGIC TR | 86,346 | 124,908 | +38,562 | 4,135 | 6,052 | 0.10% | +1,917 |
| MORNINGSTAR INC(MORN) | 30,508 | 31,492 | +984 | 7,146 | 9,014 | 0.15% | +1,868 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,222 | 40,479 | +34,257 | 300 | 2,165 | 0.04% | +1,865 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,404 | 9,011 | +4,607 | 1,802 | 3,653 | 0.06% | +1,851 |