Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 2,783,907 | 3,975,868 | +1,191,961 | 230,897 | 349,479 | 3.95% | +118,582 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 364,352 | 1,138,748 | +774,396 | 18,538 | 57,746 | 0.65% | +39,208 |
| APPLE INC(AAPL) | 872,654 | 934,338 | +61,684 | 203,328 | 233,977 | 2.64% | +30,649 |
| NVIDIA CORPORATION(NVDA) | 1,312,942 | 1,413,673 | +100,731 | 159,444 | 189,842 | 2.14% | +30,399 |
| SPDR SER TR ST STR SP600 SML | 1,539,321 | 2,152,721 | +613,400 | 70,054 | 96,700 | 1.09% | +26,646 |
| VANGUARD INDEX FDS | 179,346 | 222,848 | +43,502 | 94,635 | 120,073 | 1.36% | +25,438 |
| TESLA INC(TSLA) | 137,314 | 150,559 | +13,245 | 35,926 | 60,802 | 0.69% | +24,876 |
| BROADCOM INC(AVGO) | 145,517 | 208,553 | +63,036 | 25,102 | 48,351 | 0.55% | +23,249 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 372,128 | +372,128 | 0 | 34,024 | 0.38% | +34,024 |
| ALPHABET INC(GOOG) | 0 | 512,904 | +512,904 | 0 | 97,093 | 1.10% | +97,093 |
| ELI LILLY & CO(LLY) | 28,530 | 56,235 | +27,705 | 25,276 | 43,415 | 0.49% | +18,138 |
| PGIM ETF TR AAA CLO ETF | 409,649 | 743,682 | +334,033 | 20,990 | 38,077 | 0.43% | +17,086 |
| NETFLIX INC(NFLX) | 0 | 75,498 | +75,498 | 0 | 67,293 | 0.76% | +67,293 |
| META PLATFORMS INC(META) | 124,884 | 148,597 | +23,713 | 71,488 | 87,006 | 0.98% | +15,518 |
| AMAZON COM INC(AMZN) | 0 | 917,126 | +917,126 | 0 | 201,208 | 2.27% | +201,208 |
| ISHARES TR US TREAS BD ETF | 6,157,505 | 6,880,812 | +723,307 | 144,394 | 158,121 | 1.79% | +13,728 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,490,809 | +1,490,809 | 0 | 44,516 | 0.50% | +44,516 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,210,221 | 1,419,924 | +209,703 | 101,356 | 113,977 | 1.29% | +12,621 |
| VANGUARD SPECIALIZED FUNDS | 98,740 | 156,919 | +58,179 | 19,557 | 30,729 | 0.35% | +11,173 |
| ADVISORS SER TR LOGAN CAP BRD IN | 0 | 204,089 | +204,089 | 0 | 10,857 | 0.12% | +10,857 |
| SHOPIFY INC(SHOP) | 481,447 | 463,074 | -18,373 | 38,583 | 49,239 | 0.56% | +10,655 |
| COSTAR GROUP INC(CSGP) | 0 | 156,408 | +156,408 | 0 | 11,197 | 0.13% | +11,197 |
| ALPHABET INC(GOOG) | 0 | 482,998 | +482,998 | 0 | 91,982 | 1.04% | +91,982 |
| VISA INC(V) | 274,132 | 269,385 | -4,747 | 75,373 | 85,137 | 0.96% | +9,764 |
| ISHARES TR | 0 | 357,763 | +357,763 | 0 | 9,599 | 0.11% | +9,599 |
| ISHARES TR | 0 | 99,782 | +99,782 | 0 | 9,593 | 0.11% | +9,593 |
| BLACKROCK INC(BLK) | 0 | 8,673 | +8,673 | 0 | 8,891 | 0.10% | +8,891 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 183,175 | +183,175 | 0 | 43,909 | 0.50% | +43,909 |
| ORACLE CORP(ORCL) | 373,956 | 432,372 | +58,416 | 63,722 | 72,051 | 0.81% | +8,329 |
| MASTERCARD INCORPORATED(MA) | 122,722 | 129,846 | +7,124 | 60,599 | 68,373 | 0.77% | +7,773 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 147,961 | +147,961 | 0 | 7,583 | 0.09% | +7,583 |
| ISHARES TR | 0 | 32,730 | +32,730 | 0 | 13,144 | 0.15% | +13,144 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 179,728 | +179,728 | 0 | 18,081 | 0.20% | +18,081 |
| WELLS FARGO CO NEW(WFC) | 0 | 460,136 | +460,136 | 0 | 32,320 | 0.36% | +32,320 |
| ISHARES TR | 0 | 62,357 | +62,357 | 0 | 11,903 | 0.13% | +11,903 |
| ISHARES TR | 0 | 105,855 | +105,855 | 0 | 8,678 | 0.10% | +8,678 |
| ISHARES TR | 144,872 | 152,649 | +7,777 | 83,565 | 89,861 | 1.01% | +6,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,557 | 100,351 | +20,794 | 13,817 | 19,818 | 0.22% | +6,002 |
| VANGUARD INDEX FDS | 0 | 110,441 | +110,441 | 0 | 45,330 | 0.51% | +45,330 |
| LAM RESEARCH CORP(LRCX) | 0 | 79,787 | +79,787 | 0 | 5,763 | 0.07% | +5,763 |
| VANGUARD STAR FDS | 0 | 167,433 | +167,433 | 0 | 9,867 | 0.11% | +9,867 |
| BOEING CO(BA) | 0 | 103,663 | +103,663 | 0 | 18,348 | 0.21% | +18,348 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 173,883 | +173,883 | 0 | 5,569 | 0.06% | +5,569 |
| AT&T INC(T) | 0 | 761,239 | +761,239 | 0 | 17,333 | 0.20% | +17,333 |
| AMERICAN CENTY ETF TR | 0 | 53,402 | +53,402 | 0 | 5,176 | 0.06% | +5,176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 227,299 | +227,299 | 0 | 12,856 | 0.15% | +12,856 |
| APPLOVIN CORP(APP) | 0 | 18,572 | +18,572 | 0 | 6,014 | 0.07% | +6,014 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 116,733 | +116,733 | 0 | 4,797 | 0.05% | +4,797 |
| VANGUARD WHITEHALL FDS | 0 | 221,124 | +221,124 | 0 | 28,213 | 0.32% | +28,213 |
| SALESFORCE INC(CRM) | 0 | 49,961 | +49,961 | 0 | 16,704 | 0.19% | +16,704 |
| ISHARES TR | 0 | 71,280 | +71,280 | 0 | 8,213 | 0.09% | +8,213 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 137,253 | +137,253 | 0 | 15,058 | 0.17% | +15,058 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 765,397 | +765,397 | 0 | 11,787 | 0.13% | +11,787 |
| VANGUARD INDEX FDS | 0 | 56,156 | +56,156 | 0 | 13,493 | 0.15% | +13,493 |
| DISNEY WALT CO(DIS) | 0 | 205,951 | +205,951 | 0 | 22,933 | 0.26% | +22,933 |
| WISDOMTREE TR(WT) | 0 | 158,787 | +158,787 | 0 | 4,392 | 0.05% | +4,392 |
| VANGUARD BD INDEX FDS | 0 | 239,693 | +239,693 | 0 | 17,236 | 0.19% | +17,236 |
| ALBERTSONS COS INC | 0 | 216,315 | +216,315 | 0 | 4,248 | 0.05% | +4,248 |
| FORTINET INC(FTNT) | 0 | 53,701 | +53,701 | 0 | 5,074 | 0.06% | +5,074 |
| BERKSHIRE HATHAWAY INC DEL | 75,487 | 85,846 | +10,359 | 34,744 | 38,912 | 0.44% | +4,168 |
| SPDR S&P 500 ETF TR(SPY) | 82,333 | 87,711 | +5,378 | 47,239 | 51,406 | 0.58% | +4,166 |
| COSTCO WHSL CORP NEW(COST) | 0 | 33,246 | +33,246 | 0 | 30,463 | 0.34% | +30,463 |
| CISCO SYS INC(CSCO) | 0 | 555,507 | +555,507 | 0 | 32,886 | 0.37% | +32,886 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 87,585 | 105,880 | +18,295 | 19,363 | 23,275 | 0.26% | +3,912 |
| ARISTA NETWORKS INC(ANET) | 0 | 35,076 | +35,076 | 0 | 3,877 | 0.04% | +3,877 |
| NOVARTIS AG(NVS) | 0 | 90,053 | +90,053 | 0 | 8,763 | 0.10% | +8,763 |
| FISERV INC(FISV) | 0 | 53,873 | +53,873 | 0 | 11,066 | 0.12% | +11,066 |
| ENERGY TRANSFER L P(ET) | 0 | 949,698 | +949,698 | 0 | 18,605 | 0.21% | +18,605 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,361 | +4,361 | 0 | 5,527 | 0.06% | +5,527 |
| THE TRADE DESK INC(TTD) | 0 | 38,172 | +38,172 | 0 | 4,486 | 0.05% | +4,486 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 131,682 | +131,682 | 0 | 3,305 | 0.04% | +3,305 |
| BADGER METER INC | 0 | 31,624 | +31,624 | 0 | 6,708 | 0.08% | +6,708 |
| US BANCORP DEL(USB) | 0 | 234,217 | +234,217 | 0 | 11,203 | 0.13% | +11,203 |
| CHEVRON CORP NEW(CVX) | 245,998 | 272,527 | +26,529 | 36,228 | 39,473 | 0.45% | +3,244 |
| ACI WORLDWIDE INC | 0 | 62,394 | +62,394 | 0 | 3,239 | 0.04% | +3,239 |
| MICROSOFT CORP(MSFT) | 0 | 477,316 | +477,316 | 0 | 201,189 | 2.27% | +201,189 |
| VANGUARD INDEX FDS | 0 | 35,725 | +35,725 | 0 | 9,436 | 0.11% | +9,436 |
| INTERDIGITAL INC(IDCC) | 0 | 16,538 | +16,538 | 0 | 3,204 | 0.04% | +3,204 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 19,244 | +19,244 | 0 | 13,338 | 0.15% | +13,338 |
| ELEVATION SERIES TRUST | 0 | 117,394 | +117,394 | 0 | 3,610 | 0.04% | +3,610 |
| GODADDY INC(GDDY) | 0 | 26,033 | +26,033 | 0 | 5,138 | 0.06% | +5,138 |
| ISHARES TR ULTRA SHORT DUR | 0 | 57,671 | +57,671 | 0 | 2,908 | 0.03% | +2,908 |
| CONOCOPHILLIPS(COP) | 0 | 104,166 | +104,166 | 0 | 10,330 | 0.12% | +10,330 |
| VANGUARD INDEX FDS | 113,228 | 120,583 | +7,355 | 32,061 | 34,946 | 0.39% | +2,884 |
| SONY GROUP CORP(SONY) | 0 | 343,176 | +343,176 | 0 | 7,262 | 0.08% | +7,262 |
| WALMART INC(WMT) | 0 | 193,329 | +193,329 | 0 | 17,467 | 0.20% | +17,467 |
| AMPHENOL CORP NEW | 0 | 131,070 | +131,070 | 0 | 9,103 | 0.10% | +9,103 |
| PJT PARTNERS INC(PJT) | 0 | 40,929 | +40,929 | 0 | 6,459 | 0.07% | +6,459 |
| AUTODESK INC | 0 | 46,856 | +46,856 | 0 | 13,849 | 0.16% | +13,849 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 50,498 | +50,498 | 0 | 6,417 | 0.07% | +6,417 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 41,444 | +41,444 | 0 | 3,462 | 0.04% | +3,462 |
| SHELL PLC(SHEL) | 0 | 159,626 | +159,626 | 0 | 10,001 | 0.11% | +10,001 |
| ISHARES TR | 0 | 41,995 | +41,995 | 0 | 4,180 | 0.05% | +4,180 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 34,753 | +34,753 | 0 | 2,655 | 0.03% | +2,655 |
| BECTON DICKINSON & CO(BDX) | 0 | 61,659 | +61,659 | 0 | 13,989 | 0.16% | +13,989 |
| LPL FINL HLDGS INC(LPLA) | 0 | 15,532 | +15,532 | 0 | 5,071 | 0.06% | +5,071 |
| MORGAN STANLEY(MS) | 0 | 81,944 | +81,944 | 0 | 10,302 | 0.12% | +10,302 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 83,583 | +83,583 | 0 | 4,652 | 0.05% | +4,652 |
| GLACIER BANCORP INC NEW(GBCI) | 1,255,313 | 1,193,142 | -62,171 | 57,368 | 59,920 | 0.68% | +2,552 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 18,773 | +18,773 | 0 | 11,673 | 0.13% | +11,673 |