Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,783,907 | 3,975,868 | +1,191,961 | $230.90M | $349.48M | 3.95% | +$118.58M |
| Apple Inc.(AAPL) | 872,654 | 934,338 | +61,684 | $203.33M | $233.98M | 2.64% | +$30.65M |
| Amazon.com, Inc.(AMZN) | 1,002,313 | 917,126 | -85,187 | $186.76M | $201.21M | 2.27% | +$14.45M |
| Microsoft Corporation(MSFT) | 460,052 | 477,316 | +17,264 | $197.96M | $201.19M | 2.27% | +$3.23M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,259,797 | 5,832,251 | +572,454 | $197.56M | $199.05M | 2.25% | +$1.50M |
| NVIDIA Corporation(NVDA) | 1,312,942 | 1,413,673 | +100,731 | $159.44M | $189.84M | 2.14% | +$30.40M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,791,777 | 3,388,103 | -403,674 | $200.43M | $173.27M | 1.96% | -$27.17M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 6,157,505 | 6,880,812 | +723,307 | $144.39M | $158.12M | 1.79% | +$13.73M |
| Vanguard Index FdsS P 500 ETF SHS | 179,346 | 222,848 | +43,502 | $94.64M | $120.07M | 1.36% | +$25.44M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 5,272,417 | 5,512,529 | +240,112 | $118.79M | $118.80M | 1.34% | +$7.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,399,169 | 2,307,809 | -91,360 | $121.73M | $116.24M | 1.31% | -$5.49M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,210,221 | 1,419,924 | +209,703 | $101.36M | $113.98M | 1.29% | +$12.62M |
| Alphabet Inc.CL A(GOOG) | 475,232 | 512,904 | +37,672 | $78.82M | $97.09M | 1.10% | +$18.28M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,539,321 | 2,152,721 | +613,400 | $70.05M | $96.70M | 1.09% | +$26.65M |
| Alphabet Inc.CL C(GOOG) | 488,141 | 482,998 | -5,143 | $81.61M | $91.98M | 1.04% | +$10.37M |
| Ishares TrCORE S P500 ETF | 144,872 | 152,649 | +7,777 | $83.57M | $89.86M | 1.01% | +$6.30M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 1,203,275 | 968,521 | -234,754 | $112.04M | $87.51M | 0.99% | -$24.53M |
| Meta Platforms, Inc.CL A(META) | 124,884 | 148,597 | +23,713 | $71.49M | $87.01M | 0.98% | +$15.52M |
| Visa Inc.CL A(V) | 274,132 | 269,385 | -4,747 | $75.37M | $85.14M | 0.96% | +$9.76M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,154,446 | 2,143,153 | -11,293 | $88.94M | $82.23M | 0.93% | -$6.70M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,834,021 | 1,894,248 | +60,227 | $79.63M | $80.71M | 0.91% | +$1.08M |
| Oracle Corporation(ORCL) | 373,956 | 432,372 | +58,416 | $63.72M | $72.05M | 0.81% | +$8.33M |
| Mastercard IncorporatedCL A(MA) | 122,722 | 129,846 | +7,124 | $60.60M | $68.37M | 0.77% | +$7.77M |
| Netflix, Inc.(NFLX) | 72,188 | 75,498 | +3,310 | $51.20M | $67.29M | 0.76% | +$16.09M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 3,425,556 | 2,380,945 | -1,044,611 | $99.58M | $62.36M | 0.70% | -$37.22M |
| Tesla, Inc.(TSLA) | 137,314 | 150,559 | +13,245 | $35.93M | $60.80M | 0.69% | +$24.88M |
| Glacier Bancorp, Inc.(GBCI) | 1,255,313 | 1,193,142 | -62,171 | $57.37M | $59.92M | 0.68% | +$2.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 364,352 | 1,138,748 | +774,396 | $18.54M | $57.75M | 0.65% | +$39.21M |
| ServiceNow, Inc.(NOW) | 61,660 | 50,606 | -11,054 | $55.15M | $53.65M | 0.61% | -$1.50M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,415,009 | 906,176 | -508,833 | $80.05M | $51.90M | 0.59% | -$28.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,333 | 87,711 | +5,378 | $47.24M | $51.41M | 0.58% | +$4.17M |
| Shopify Inc.CL A(SHOP) | 481,447 | 463,074 | -18,373 | $38.58M | $49.24M | 0.56% | +$10.66M |
| Broadcom Inc.(AVGO) | 145,517 | 208,553 | +63,036 | $25.10M | $48.35M | 0.55% | +$23.25M |
| Adobe Inc.(ADBE) | 108,749 | 106,280 | -2,469 | $56.31M | $47.26M | 0.53% | -$9.05M |
| Vanguard Index FdsGROWTH ETF | 102,881 | 110,441 | +7,560 | $39.50M | $45.33M | 0.51% | +$5.83M |
| Vanguard Index FdsVALUE ETF | 243,940 | 265,952 | +22,012 | $42.58M | $45.03M | 0.51% | +$2.44M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,020,456 | 1,490,809 | +470,353 | $30.90M | $44.52M | 0.50% | +$13.62M |
| JPMorgan Chase & Co.(JPM) | 167,232 | 183,175 | +15,943 | $35.26M | $43.91M | 0.50% | +$8.65M |
| Eli Lilly and Company(LLY) | 28,530 | 56,235 | +27,705 | $25.28M | $43.41M | 0.49% | +$18.14M |
| Ishares TrSHORT TREAS BD | 389,870 | 381,640 | -8,230 | $43.13M | $42.02M | 0.47% | -$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 82,905 | 78,332 | -4,573 | $51.28M | $40.75M | 0.46% | -$10.53M |
| Merck & Co., Inc.(MRK) | 385,717 | 406,788 | +21,071 | $43.80M | $40.47M | 0.46% | -$3.33M |
| Chevron Corporation(CVX) | 245,998 | 272,527 | +26,529 | $36.23M | $39.47M | 0.45% | +$3.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 118,212 | 111,016 | -7,196 | $41.79M | $39.05M | 0.44% | -$2.73M |
| Berkshire Hathaway Inc DelCL B | 75,487 | 85,846 | +10,359 | $34.74M | $38.91M | 0.44% | +$4.17M |
| Abbott Labs | 364,889 | 343,321 | -21,568 | $41.60M | $38.83M | 0.44% | -$2.77M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 409,649 | 743,682 | +334,033 | $20.99M | $38.08M | 0.43% | +$17.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 700,288 | 771,762 | +71,474 | $36.98M | $36.91M | 0.42% | -$76.5K |
| UnitedHealth Group Incorporated(UNH) | 85,881 | 70,767 | -15,114 | $50.21M | $35.80M | 0.40% | -$14.41M |
| Vanguard Index FdsTotal Stock Market | 113,228 | 120,583 | +7,355 | $32.06M | $34.95M | 0.39% | +$2.88M |
| Philip Morris International Inc.(PM) | 266,886 | 284,680 | +17,794 | $32.40M | $34.26M | 0.39% | +$1.86M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 164,959 | 372,128 | +207,169 | $15.14M | $34.02M | 0.38% | +$18.88M |
| Cisco Systems, Inc.(CSCO) | 543,890 | 555,507 | +11,617 | $28.95M | $32.89M | 0.37% | +$3.94M |
| Wells Fargo & Company(WFC) | 443,044 | 460,136 | +17,092 | $25.03M | $32.32M | 0.36% | +$7.29M |
| Zoetis Inc.CL A(ZTS) | 165,580 | 197,962 | +32,382 | $32.35M | $32.25M | 0.36% | -$97.0K |
| Novo Nordisk A/SADR(NVO) | 378,773 | 359,989 | -18,784 | $45.10M | $30.97M | 0.35% | -$14.13M |
| The Home Depot, Inc.(HD) | 76,356 | 79,488 | +3,132 | $30.94M | $30.92M | 0.35% | -$18.9K |
| Vanguard Specialized FundsDIV APP ETF | 98,740 | 156,919 | +58,179 | $19.56M | $30.73M | 0.35% | +$11.17M |
| Costco Wholesale Corporation(COST) | 29,895 | 33,246 | +3,351 | $26.50M | $30.46M | 0.34% | +$3.96M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 589,786 | 553,401 | -36,385 | $31.71M | $30.41M | 0.34% | -$1.30M |
| Medtronic plcSHS(MDT) | 361,815 | 373,264 | +11,449 | $32.57M | $29.82M | 0.34% | -$2.76M |
| Ishares TrNATIONAL MUN ETF | 267,548 | 271,113 | +3,565 | $29.06M | $28.89M | 0.33% | -$176.7K |
| RTX Corporation(RTX) | 237,205 | 245,707 | +8,502 | $28.74M | $28.43M | 0.32% | -$306.6K |
| Exxon Mobil Corp | 250,040 | 264,023 | +13,983 | $29.31M | $28.40M | 0.32% | -$908.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 183,064 | 221,124 | +38,060 | $23.47M | $28.21M | 0.32% | +$4.74M |
| MSCI Inc.(MSCI) | 48,720 | 46,875 | -1,845 | $28.40M | $28.13M | 0.32% | -$273.3K |
| AbbVie Inc.(ABBV) | 140,683 | 158,060 | +17,377 | $27.78M | $28.09M | 0.32% | +$305.2K |
| Workday, Inc.CL A(WDAY) | 110,489 | 106,669 | -3,820 | $27.00M | $27.52M | 0.31% | +$519.3K |
| Verizon Communications Inc.(VZ) | 671,122 | 676,740 | +5,618 | $30.14M | $27.06M | 0.31% | -$3.08M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 679,830 | 493,517 | -186,313 | $35.44M | $25.66M | 0.29% | -$9.78M |
| Vanguard Bd Index FdsINTERMED TERM | 317,858 | 341,747 | +23,889 | $24.91M | $25.54M | 0.29% | +$628.3K |
| Airbnb IncCL A | 209,751 | 193,473 | -16,278 | $26.60M | $25.42M | 0.29% | -$1.17M |
| QUALCOMM Incorporated(QCOM) | 151,650 | 157,679 | +6,029 | $25.79M | $24.22M | 0.27% | -$1.57M |
| The Coca-Cola Company(KO) | 325,878 | 374,001 | +48,123 | $23.42M | $23.29M | 0.26% | -$132.3K |
| International Business Machines Corporation(IBM) | 87,585 | 105,880 | +18,295 | $19.36M | $23.28M | 0.26% | +$3.91M |
| The Walt Disney Company(DIS) | 192,719 | 205,951 | +13,232 | $18.54M | $22.93M | 0.26% | +$4.39M |
| The Procter & Gamble Company(PG) | 118,826 | 132,662 | +13,836 | $20.58M | $22.24M | 0.25% | +$1.66M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 670,850 | 678,957 | +8,107 | $20.05M | $20.69M | 0.23% | +$636.1K |
| Ishares TrTIPS BD ETF | 165,410 | 186,479 | +21,069 | $18.27M | $19.87M | 0.22% | +$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 79,557 | 100,351 | +20,794 | $13.82M | $19.82M | 0.22% | +$6.00M |
| Advanced Micro Devices, Inc.(AMD) | 138,388 | 163,240 | +24,852 | $22.71M | $19.72M | 0.22% | -$2.99M |
| Invesco Qqq TrUNIT SER 1 | 53,201 | 38,313 | -14,888 | $25.97M | $19.59M | 0.22% | -$6.38M |
| Johnson & Johnson(JNJ) | 123,812 | 132,329 | +8,517 | $20.06M | $19.14M | 0.22% | -$927.4K |
| Bank America Corp | 415,835 | 431,105 | +15,270 | $16.50M | $18.95M | 0.21% | +$2.45M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 214,549 | 197,750 | -16,799 | $20.98M | $18.88M | 0.21% | -$2.10M |
| Texas Instruments Incorporated(TXN) | 93,689 | 99,545 | +5,856 | $19.35M | $18.67M | 0.21% | -$687.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 923,322 | 949,698 | +26,376 | $14.82M | $18.60M | 0.21% | +$3.79M |
| Booking Holdings Inc.(BKNG) | 4,618 | 3,731 | -887 | $19.45M | $18.54M | 0.21% | -$911.3K |
| The Boeing Company(BA) | 83,727 | 103,663 | +19,936 | $12.73M | $18.35M | 0.21% | +$5.62M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 105,465 | 179,728 | +74,263 | $10.69M | $18.08M | 0.20% | +$7.39M |
| Ishares TrS P 500 GRWT ETF | 177,548 | 177,711 | +163 | $17.00M | $18.04M | 0.20% | +$1.04M |
| Snowflake Inc.CL A(SNOW) | 275,170 | 114,726 | -160,444 | $31.61M | $17.71M | 0.20% | -$13.89M |
| Walmart Inc.(WMT) | 181,467 | 193,329 | +11,862 | $14.65M | $17.47M | 0.20% | +$2.81M |
| AT&T Inc.(T) | 546,710 | 761,239 | +214,529 | $12.03M | $17.33M | 0.20% | +$5.31M |
| Vanguard Bd Index FdsTotal Bond Market | 172,639 | 239,693 | +67,054 | $12.97M | $17.24M | 0.19% | +$4.27M |
| Ishares Tr7 10 YR TRSY BD | 180,753 | 184,637 | +3,884 | $17.74M | $17.07M | 0.19% | -$665.9K |
| Gartner, Inc.(IT) | 45,705 | 34,884 | -10,821 | $23.16M | $16.90M | 0.19% | -$6.26M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 449,271 | 551,560 | +102,289 | $14.84M | $16.81M | 0.19% | +$1.97M |
| McDonald's Corporation(MCD) | 54,780 | 57,674 | +2,894 | $16.68M | $16.72M | 0.19% | +$38.5K |
| Salesforce, Inc.(CRM) | 43,712 | 49,961 | +6,249 | $11.96M | $16.70M | 0.19% | +$4.74M |