Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 89,076 | +89,076 | 0 | 5,250 | 1.23% | +5,250 |
| ISHARES TR | 0 | 160,691 | +160,691 | 0 | 4,041 | 0.95% | +4,041 |
| ISHARES TR IBONDS DEC2026 | 0 | 166,091 | +166,091 | 0 | 4,021 | 0.94% | +4,021 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 80,360 | 112,547 | +32,187 | 8,512 | 11,355 | 2.67% | +2,843 |
| ISHARES TR | 22,506 | 109,576 | +87,070 | 222 | 2,561 | 0.60% | +2,338 |
| ISHARES TR IBONDS 27 ETF | 0 | 83,931 | +83,931 | 0 | 2,029 | 0.48% | +2,029 |
| SCHWAB STRATEGIC TR | 0 | 65,474 | +65,474 | 0 | 2,017 | 0.47% | +2,017 |
| PACER FDS TR US SM CAP CA ETF | 0 | 49,878 | +49,878 | 0 | 1,870 | 0.44% | +1,870 |
| ISHARES TR | 0 | 70,829 | +70,829 | 0 | 1,638 | 0.38% | +1,638 |
| BERKSHIRE HATHAWAY INC DEL | 16,303 | 16,934 | +631 | 7,390 | 9,019 | 2.12% | +1,629 |
| ISHARES TR | 22,506 | 80,660 | +58,154 | 222 | 1,850 | 0.43% | +1,628 |
| ISHARES TR IBDS DEC28 ETF | 0 | 64,012 | +64,012 | 0 | 1,617 | 0.38% | +1,617 |
| ISHARES TR | 22,506 | 83,217 | +60,711 | 222 | 1,727 | 0.41% | +1,504 |
| ISHARES TR | 22,506 | 78,731 | +56,225 | 222 | 1,710 | 0.40% | +1,488 |
| VANGUARD TAX-MANAGED FDS | 346,117 | 354,700 | +8,583 | 16,551 | 18,029 | 4.24% | +1,478 |
| ABBOTT LABS | 6,572 | 16,485 | +9,913 | 743 | 2,187 | 0.51% | +1,443 |
| VISA INC(V) | 5,082 | 8,701 | +3,619 | 1,606 | 3,049 | 0.72% | +1,443 |
| DEERE & CO(DE) | 710 | 3,458 | +2,748 | 302 | 1,629 | 0.38% | +1,327 |
| KENVUE INC(KVUE) | 0 | 53,767 | +53,767 | 0 | 1,289 | 0.30% | +1,289 |
| UNION PAC CORP(UNP) | 1,920 | 7,226 | +5,306 | 438 | 1,707 | 0.40% | +1,269 |
| FISERV INC(FISV) | 0 | 5,658 | +5,658 | 0 | 1,249 | 0.29% | +1,249 |
| INVESCO EXCH TRADED FD TR II | 22,506 | 65,829 | +43,323 | 222 | 1,431 | 0.34% | +1,209 |
| INVESCO EXCH TRADED FD TR II | 22,506 | 27,471 | +4,965 | 222 | 1,428 | 0.34% | +1,206 |
| SYSCO CORP(SYY) | 0 | 15,951 | +15,951 | 0 | 1,197 | 0.28% | +1,197 |
| BLACKROCK INC(BLK) | 538 | 1,837 | +1,299 | 551 | 1,739 | 0.41% | +1,187 |
| COSTCO WHSL CORP NEW(COST) | 1,330 | 2,543 | +1,213 | 1,219 | 2,405 | 0.56% | +1,186 |
| COMCAST CORP NEW(CCZ) | 0 | 31,681 | +31,681 | 0 | 1,169 | 0.27% | +1,169 |
| MCDONALDS CORP(MCD) | 2,026 | 5,425 | +3,399 | 587 | 1,695 | 0.40% | +1,107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 601 | 3,652 | +3,051 | 206 | 1,288 | 0.30% | +1,082 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 18,604 | +18,604 | 0 | 1,051 | 0.25% | +1,051 |
| TEXTRON INC(TXT) | 0 | 14,158 | +14,158 | 0 | 1,023 | 0.24% | +1,023 |
| WALMART INC(WMT) | 16,859 | 28,356 | +11,497 | 1,527 | 2,496 | 0.59% | +969 |
| CHEVRON CORP NEW(CVX) | 6,281 | 11,129 | +4,848 | 910 | 1,862 | 0.44% | +952 |
| CATERPILLAR INC(CAT) | 2,852 | 6,020 | +3,168 | 1,034 | 1,985 | 0.47% | +951 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 153,041 | 170,260 | +17,219 | 7,669 | 8,533 | 2.00% | +865 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 19,271 | +19,271 | 0 | 794 | 0.19% | +794 |
| EXXON MOBIL CORP | 28,514 | 32,072 | +3,558 | 3,067 | 3,814 | 0.90% | +747 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,809 | +4,809 | 0 | 720 | 0.17% | +720 |
| ISHARES TR | 71,329 | 77,283 | +5,954 | 7,854 | 8,537 | 2.01% | +683 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,938 | +1,938 | 0 | 670 | 0.16% | +670 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 15,100 | +15,100 | 0 | 668 | 0.16% | +668 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,733 | +15,733 | 0 | 655 | 0.15% | +655 |
| META PLATFORMS INC(META) | 7,606 | 8,793 | +1,187 | 4,453 | 5,068 | 1.19% | +615 |
| PIMCO DYNAMIC INCOME FD(PDI) | 100,381 | 122,861 | +22,480 | 1,862 | 2,459 | 0.58% | +598 |
| SALESFORCE INC(CRM) | 2,537 | 5,360 | +2,823 | 849 | 1,439 | 0.34% | +589 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 14,827 | +14,827 | 0 | 584 | 0.14% | +584 |
| ISHARES TR US TREAS BD ETF | 340,091 | 365,099 | +25,008 | 7,815 | 8,392 | 1.97% | +577 |
| UNITEDHEALTH GROUP INC(UNH) | 3,068 | 4,034 | +966 | 1,552 | 2,113 | 0.50% | +561 |
| VANGUARD INTL EQUITY INDEX F | 271,770 | 276,761 | +4,991 | 11,969 | 12,526 | 2.94% | +557 |
| ISHARES TR MSCI INTL VLU FT | 0 | 17,891 | +17,891 | 0 | 542 | 0.13% | +542 |
| ABRDN INCOME CREDIT STRATEGI | 307,917 | 402,857 | +94,940 | 1,862 | 2,373 | 0.56% | +511 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 197,269 | 212,287 | +15,018 | 8,232 | 8,731 | 2.05% | +499 |
| REPLIGEN CORP(RGEN) | 0 | 3,703 | +3,703 | 0 | 471 | 0.11% | +471 |
| ADOBE INC(ADBE) | 1,529 | 2,983 | +1,454 | 680 | 1,144 | 0.27% | +464 |
| TOLL BROTHERS INC(TOL) | 0 | 4,313 | +4,313 | 0 | 455 | 0.11% | +455 |
| WASTE MGMT INC DEL(WM) | 1,968 | 3,622 | +1,654 | 397 | 839 | 0.20% | +442 |
| SCHWAB STRATEGIC TR | 11,861 | 25,994 | +14,133 | 324 | 727 | 0.17% | +403 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 31,017 | +31,017 | 0 | 398 | 0.09% | +398 |
| INTUITIVE SURGICAL INC | 22,506 | 1,252 | -21,254 | 222 | 620 | 0.15% | +398 |
| VANECK ETF TRUST MORTGAGE REIT | 295,850 | 316,602 | +20,752 | 3,142 | 3,536 | 0.83% | +395 |
| INTUIT(INTU) | 760 | 1,418 | +658 | 478 | 871 | 0.20% | +393 |
| MP MATERIALS CORP(MP) | 0 | 15,868 | +15,868 | 0 | 387 | 0.09% | +387 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 126,484 | 159,617 | +33,133 | 1,585 | 1,971 | 0.46% | +386 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 100,024 | 127,194 | +27,170 | 1,332 | 1,674 | 0.39% | +342 |
| KKR REAL ESTATE FIN TR INC(KREF) | 84,718 | 105,943 | +21,225 | 877 | 1,171 | 0.27% | +294 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,940 | +2,940 | 0 | 294 | 0.07% | +294 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,300 | +3,300 | 0 | 290 | 0.07% | +290 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 17,500 | +17,500 | 0 | 280 | 0.07% | +280 |
| AT&T INC(T) | 23,414 | 28,088 | +4,674 | 533 | 794 | 0.19% | +261 |
| NEWMONT CORP(NEM) | 0 | 5,277 | +5,277 | 0 | 255 | 0.06% | +255 |
| ELBIT SYS LTD(ESLT) | 0 | 657 | +657 | 0 | 252 | 0.06% | +252 |
| TIDAL TR II STKD 100 100 ETF | 0 | 9,167 | +9,167 | 0 | 246 | 0.06% | +246 |
| ROBLOX CORP(RBLX) | 0 | 4,126 | +4,126 | 0 | 241 | 0.06% | +241 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 3,769 | +3,769 | 0 | 224 | 0.05% | +224 |
| AMERICAN ELEC PWR CO INC | 0 | 2,029 | +2,029 | 0 | 222 | 0.05% | +222 |
| ABBVIE INC(ABBV) | 6,153 | 6,276 | +123 | 1,093 | 1,315 | 0.31% | +222 |
| PHILIP MORRIS INTL INC(PM) | 3,976 | 4,382 | +406 | 484 | 701 | 0.16% | +218 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,216 | +4,216 | 0 | 217 | 0.05% | +217 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,615 | 27,685 | +4,070 | 1,368 | 1,582 | 0.37% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,920 | +2,920 | 0 | 213 | 0.05% | +213 |
| VERISK ANALYTICS INC(VRSK) | 0 | 714 | +714 | 0 | 212 | 0.05% | +212 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,577 | +6,577 | 0 | 207 | 0.05% | +207 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 610 | +610 | 0 | 207 | 0.05% | +207 |
| F5 INC(FFIV) | 0 | 771 | +771 | 0 | 205 | 0.05% | +205 |
| KELLANOVA | 0 | 2,484 | +2,484 | 0 | 205 | 0.05% | +205 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 403 | +403 | 0 | 201 | 0.05% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,466 | 5,470 | +2,004 | 262 | 462 | 0.11% | +199 |
| TIDAL TR II RTN STACKED BD | 0 | 11,764 | +11,764 | 0 | 199 | 0.05% | +199 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 59,837 | 79,053 | +19,216 | 1,244 | 1,437 | 0.34% | +193 |
| JOHNSON & JOHNSON(JNJ) | 4,162 | 4,700 | +538 | 602 | 779 | 0.18% | +178 |
| AMERICAN CENTY ETF TR | 3,676 | 6,050 | +2,374 | 355 | 527 | 0.12% | +172 |
| LINDE PLC(LIN) | 486 | 796 | +310 | 204 | 371 | 0.09% | +167 |
| ISHARES TR | 30,812 | 32,667 | +1,855 | 2,423 | 2,577 | 0.61% | +154 |
| PALO ALTO NETWORKS INC(PANW) | 1,968 | 2,905 | +937 | 358 | 496 | 0.12% | +138 |
| COCA COLA CO(KO) | 10,568 | 10,813 | +245 | 658 | 780 | 0.18% | +122 |
| GILEAD SCIENCES INC(GILD) | 3,139 | 3,624 | +485 | 290 | 406 | 0.10% | +116 |
| ELI LILLY & CO(LLY) | 2,495 | 2,471 | -24 | 1,926 | 2,041 | 0.48% | +115 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,929 | 1,916 | -13 | 547 | 661 | 0.16% | +114 |
| DHT HOLDINGS INC(DHT) | 0 | 10,628 | +10,628 | 0 | 112 | 0.03% | +112 |
| HARMONIC INC(HLIT) | 0 | 11,566 | +11,566 | 0 | 111 | 0.03% | +111 |