Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 138,258 | +138,258 | 0 | 10,755 | 1.72% | +10,755 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 25,926 | 56,160 | +30,234 | 4,645 | 9,841 | 1.57% | +5,196 |
| VANGUARD INDEX FDS | 64,377 | 72,236 | +7,859 | 24,716 | 29,649 | 4.74% | +4,933 |
| VANGUARD INDEX FDS | 5,963 | 13,082 | +7,119 | 3,146 | 7,048 | 1.13% | +3,902 |
| ISHARES TR | 0 | 41,272 | +41,272 | 0 | 3,675 | 0.59% | +3,675 |
| ISHARES TR | 60,278 | 85,836 | +25,558 | 6,489 | 9,323 | 1.49% | +2,833 |
| AMAZON COM INC(AMZN) | 62,912 | 62,622 | -290 | 11,722 | 13,739 | 2.19% | +2,016 |
| ISHARES TR | 45,588 | 61,505 | +15,917 | 6,359 | 8,326 | 1.33% | +1,967 |
| AXON ENTERPRISE INC(AXON) | 9,777 | 9,653 | -124 | 3,907 | 5,737 | 0.92% | +1,830 |
| URANIUM ENERGY CORP(UEC) | 0 | 228,459 | +228,459 | 0 | 1,528 | 0.24% | +1,528 |
| ISHARES TR MSCI INDIA ETF | 58,297 | 93,632 | +35,335 | 3,412 | 4,929 | 0.79% | +1,517 |
| HIMS & HERS HEALTH INC(HIMS) | 103,447 | 133,168 | +29,721 | 1,905 | 3,220 | 0.51% | +1,315 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 64,080 | 81,971 | +17,891 | 3,520 | 4,622 | 0.74% | +1,102 |
| BROADCOM INC(AVGO) | 21,925 | 20,996 | -929 | 3,782 | 4,868 | 0.78% | +1,086 |
| CROWDSTRIKE HOLDS INC(CRWD) | 15,037 | 15,450 | +413 | 4,217 | 5,286 | 0.84% | +1,069 |
| GOLDMAN SACHS GROUP INC(GS) | 9,782 | 10,207 | +425 | 4,843 | 5,845 | 0.93% | +1,002 |
| NVIDIA CORPORATION(NVDA) | 276,670 | 257,628 | -19,042 | 33,599 | 34,597 | 5.53% | +998 |
| GRANITESHARES GOLD TR(BAR) | 367,139 | 406,568 | +39,429 | 9,535 | 10,526 | 1.68% | +991 |
| CHENIERE ENERGY INC(LNG) | 20,615 | 21,574 | +959 | 3,707 | 4,636 | 0.74% | +928 |
| ALPHABET INC(GOOG) | 36,547 | 36,268 | -279 | 6,061 | 6,865 | 1.10% | +804 |
| BLACKSTONE GROUP INC(BX) | 39,733 | 39,713 | -20 | 6,084 | 6,847 | 1.09% | +763 |
| VANGUARD INDEX FDS | 206,688 | 217,577 | +10,889 | 36,081 | 36,836 | 5.89% | +755 |
| ISHARES TR | 128,714 | 140,732 | +12,018 | 8,021 | 8,769 | 1.40% | +748 |
| PIMCO ETF TR MULTISECTOR BD | 98,700 | 127,900 | +29,200 | 2,630 | 3,315 | 0.53% | +685 |
| INVESCO QQQ TR | 37,629 | 37,190 | -439 | 18,365 | 19,013 | 3.04% | +648 |
| J P MORGAN EXCH TRADED FD BETABUILDRS US | 42,086 | 46,900 | +4,814 | 4,359 | 4,968 | 0.79% | +608 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 207,253 | 216,574 | +9,321 | 12,408 | 12,945 | 2.07% | +536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,969 | +6,969 | 0 | 527 | 0.08% | +527 |
| BITWISE BITCOIN ETF TR(BITB) | 22,421 | 24,817 | +2,396 | 776 | 1,262 | 0.20% | +486 |
| SPDR S&P 500 ETF TR(SPY) | 4,246 | 4,958 | +712 | 2,436 | 2,906 | 0.46% | +469 |
| PAYPAL HLDGS INC(PYPL) | 31,831 | 34,235 | +2,404 | 2,484 | 2,922 | 0.47% | +438 |
| ULTA BEAUTY INC(ULTA) | 8,707 | 8,795 | +88 | 3,388 | 3,825 | 0.61% | +437 |
| BOEING CO(BA) | 0 | 2,449 | +2,449 | 0 | 433 | 0.07% | +433 |
| FEDEX CORP(FDX) | 13,777 | 14,669 | +892 | 3,770 | 4,127 | 0.66% | +356 |
| J P MORGAN BETABUILDERS MID CAP BETABUILDERS US | 0 | 3,371 | +3,371 | 0 | 324 | 0.05% | +324 |
| UBER TECHNOLOGIES INC(UBER) | 56,771 | 76,042 | +19,271 | 4,267 | 4,587 | 0.73% | +320 |
| VANGUARD INDEX FDS | 3,580 | 4,785 | +1,205 | 1,014 | 1,327 | 0.21% | +313 |
| COSTCO WHSL CORP(COST) | 7,447 | 7,540 | +93 | 6,602 | 6,909 | 1.10% | +307 |
| NETFLIX INC(NFLX) | 1,286 | 1,342 | +56 | 912 | 1,196 | 0.19% | +284 |
| ISHARES TR MSCI USA QLT FCT | 4,767 | 6,314 | +1,547 | 855 | 1,124 | 0.18% | +270 |
| ISHARES TR | 11,132 | 11,340 | +208 | 6,421 | 6,678 | 1.07% | +256 |
| ISHARES TR | 1,419 | 3,206 | +1,787 | 212 | 466 | 0.07% | +254 |
| WALMART INC(WMT) | 10,793 | 12,421 | +1,628 | 872 | 1,122 | 0.18% | +251 |
| ISHARES TR | 0 | 2,464 | +2,464 | 0 | 245 | 0.04% | +245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,555 | +4,555 | 0 | 242 | 0.04% | +242 |
| FORTINET INC(FTNT) | 0 | 2,485 | +2,485 | 0 | 235 | 0.04% | +235 |
| CINTAS CORP(CTAS) | 0 | 1,280 | +1,280 | 0 | 234 | 0.04% | +234 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,024 | +2,024 | 0 | 224 | 0.04% | +224 |
| J P MORGAN EXCH TRADED FD ACTIVE VALUE ETF | 13,112 | 16,798 | +3,686 | 840 | 1,063 | 0.17% | +223 |
| SNOWFLAKE INC(SNOW) | 0 | 1,440 | +1,440 | 0 | 222 | 0.04% | +222 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 2,750 | +2,750 | 0 | 216 | 0.03% | +216 |
| TESLA INC(TSLA) | 3,781 | 2,953 | -828 | 989 | 1,193 | 0.19% | +203 |
| TIDAL ETF TR | 0 | 5,230 | +5,230 | 0 | 202 | 0.03% | +202 |
| SOUNDHOUND AI INC(SOUN) | 11,000 | 10,900 | -100 | 51 | 216 | 0.03% | +165 |
| KINDER MORGAN INC DEL(KMI) | 21,486 | 23,074 | +1,588 | 475 | 632 | 0.10% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 13,816 | 14,368 | +552 | 6,359 | 6,513 | 1.04% | +154 |
| J P MORGAN EXCHANGE TRADED FD GLOBAL SEL EQUIT | 15,345 | 18,504 | +3,159 | 962 | 1,111 | 0.18% | +149 |
| SPDR GOLD TR(GLD) | 498 | 1,097 | +599 | 121 | 266 | 0.04% | +145 |
| DISNEY WALT CO(DIS) | 5,934 | 6,309 | +375 | 571 | 703 | 0.11% | +132 |
| WILLIAMS COS INC(WMB) | 10,008 | 10,852 | +844 | 457 | 587 | 0.09% | +130 |
| LULULEMON ATHLETICA INC(LULU) | 1,628 | 1,455 | -173 | 442 | 556 | 0.09% | +115 |
| PACER FDS TR US CASH COWS 100 | 16,527 | 18,881 | +2,354 | 956 | 1,066 | 0.17% | +111 |
| J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH | 10,816 | 11,626 | +810 | 832 | 942 | 0.15% | +111 |
| SYNCHRONY FINANCIAL(SYF) | 4,943 | 5,404 | +461 | 247 | 351 | 0.06% | +105 |
| FLEXSHARES TR IBOXX 3R TARGT | 139,913 | 146,615 | +6,702 | 3,365 | 3,459 | 0.55% | +94 |
| ASML HOLDING N V N Y REGISTRY SHS | 252 | 433 | +181 | 210 | 300 | 0.05% | +90 |
| JPMORGAN CHASE & CO(JPM) | 35,647 | 31,712 | -3,935 | 7,516 | 7,602 | 1.21% | +85 |
| SHOPIFY INC(SHOP) | 7,610 | 6,510 | -1,100 | 610 | 692 | 0.11% | +82 |
| DBX ETF TR | 134,583 | 139,854 | +5,271 | 4,969 | 5,046 | 0.81% | +77 |
| BLACKROCK INC(BLK) | 1,226 | 1,210 | -16 | 1,164 | 1,240 | 0.20% | +76 |
| GLACIER BANCORP NEW(GBCI) | 19,500 | 19,250 | -250 | 891 | 967 | 0.15% | +76 |
| ISHARES TR | 9,704 | 9,692 | -12 | 1,471 | 1,546 | 0.25% | +75 |
| JPMORGAN CORE PLUS BD CORE PLUS BD ETF | 8,865 | 10,904 | +2,039 | 428 | 502 | 0.08% | +75 |
| AUTOMATIC DATA PROCESSING | 929 | 1,123 | +194 | 257 | 329 | 0.05% | +72 |
| ALLSTATE CORP(ALL) | 23,410 | 23,393 | -17 | 4,440 | 4,510 | 0.72% | +70 |
| VANGUARD INDEX FDS | 3,287 | 3,483 | +196 | 598 | 662 | 0.11% | +64 |
| DEERE & CO(DE) | 648 | 777 | +129 | 270 | 329 | 0.05% | +59 |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 7,903 | 9,894 | +1,991 | 522 | 579 | 0.09% | +57 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,437 | 1,612 | +175 | 404 | 458 | 0.07% | +53 |
| PROSHARES TR S&P 500 DV ARIST | 3,581 | 4,356 | +775 | 382 | 434 | 0.07% | +51 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,470 | +10,470 | 0 | 51 | 0.01% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,132 | 2,061 | -71 | 427 | 462 | 0.07% | +35 |
| PACER FDS TR US SM CAP CA ETF | 17,451 | 19,227 | +1,776 | 812 | 846 | 0.14% | +34 |
| BANK AMERICA CORP | 40,242 | 37,029 | -3,213 | 1,597 | 1,627 | 0.26% | +31 |
| DIGITAL RLTY TR INC(DLR) | 2,429 | 2,389 | -40 | 393 | 424 | 0.07% | +31 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 11,637 | 12,547 | +910 | 238 | 268 | 0.04% | +30 |
| FIRST TR EXCHANGE TRADED FD | 157,597 | 162,836 | +5,239 | 2,853 | 2,882 | 0.46% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,613 | 2,779 | +166 | 219 | 248 | 0.04% | +29 |
| ISHARES TR | 4,152 | 4,203 | +51 | 398 | 427 | 0.07% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 1,316 | 1,285 | -31 | 772 | 799 | 0.13% | +27 |
| CITIGROUP INC(C) | 3,876 | 3,828 | -48 | 243 | 269 | 0.04% | +27 |
| AMERICAN EXPRESS(AXP) | 1,821 | 1,749 | -72 | 494 | 519 | 0.08% | +25 |
| J P MORGAN EXCH TRADED FD BETABUILDERS I | 14,804 | 16,722 | +1,918 | 933 | 955 | 0.15% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,473 | 12,149 | -324 | 565 | 587 | 0.09% | +22 |
| TEXAS INSTRS INC(TXN) | 1,412 | 1,672 | +260 | 292 | 314 | 0.05% | +22 |
| ABBVIE INC(ABBV) | 28,790 | 32,110 | +3,320 | 5,685 | 5,706 | 0.91% | +20 |
| FIDELITY COMWLTH TR | 4,090 | 4,099 | +9 | 293 | 312 | 0.05% | +19 |
| SERVICENOW INC(NOW) | 233 | 214 | -19 | 208 | 227 | 0.04% | +18 |
| J P MORGAN EXCH TRADED FD ACTIVEBLDRS EMER | 10,118 | 11,395 | +1,277 | 411 | 426 | 0.07% | +16 |
| ISHARES INC CORE MSCI EMKT | 10,258 | 11,570 | +1,312 | 589 | 604 | 0.10% | +15 |