Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,780,927 | 2,894,067 | +1,113,140 | 90,614 | 147,250 | 8.63% | +56,637 |
| ISHARES TR | 0 | 564,182 | +564,182 | 0 | 55,346 | 3.24% | +55,346 |
| ISHARES TR CORE MSCI EAFE | 1,933,897 | 2,010,016 | +76,119 | 140,478 | 156,882 | 9.20% | +16,403 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 34,396 | +34,396 | 0 | 13,128 | 0.77% | +13,128 |
| VANGUARD INDEX FDS | 577,543 | 583,507 | +5,964 | 92,644 | 101,863 | 5.97% | +9,219 |
| ISHARES TR | 574,167 | 584,653 | +10,486 | 65,145 | 72,275 | 4.24% | +7,130 |
| ISHARES INC CORE MSCI EMKT | 872,710 | 917,813 | +45,103 | 46,716 | 52,692 | 3.09% | +5,975 |
| SPDR SER TR ST STR SP600 SML | 1,045,053 | 1,057,048 | +11,995 | 43,401 | 48,106 | 2.82% | +4,705 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,124,009 | 2,041,588 | -82,421 | 112,466 | 115,493 | 6.77% | +3,026 |
| INVESCO QQQ TR | 0 | 5,808 | +5,808 | 0 | 2,835 | 0.17% | +2,835 |
| SCHWAB STRATEGIC TR | 0 | 39,258 | +39,258 | 0 | 2,817 | 0.17% | +2,817 |
| ISHARES TR | 840,821 | 834,362 | -6,459 | 74,085 | 76,703 | 4.50% | +2,618 |
| SPDR S&P 500 ETF TR(SPY) | 5,771 | 9,944 | +4,173 | 3,141 | 5,705 | 0.33% | +2,565 |
| VANGUARD TAX-MANAGED FDS | 6,793 | 53,303 | +46,510 | 336 | 2,815 | 0.17% | +2,479 |
| ISHARES TR | 0 | 14,273 | +14,273 | 0 | 1,258 | 0.07% | +1,258 |
| ISHARES TR | 382,657 | 364,948 | -17,709 | 209,401 | 210,509 | 12.34% | +1,108 |
| VANGUARD WHITEHALL FDS | 5,121 | 12,399 | +7,278 | 607 | 1,590 | 0.09% | +982 |
| PACER FDS TR US CASH COWS 100 | 4,322 | 19,400 | +15,078 | 236 | 1,122 | 0.07% | +886 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 26,830 | +26,830 | 0 | 645 | 0.04% | +645 |
| ISHARES TR | 7,768 | 9,248 | +1,480 | 2,832 | 3,472 | 0.20% | +640 |
| APPLE INC(AAPL) | 62,524 | 58,923 | -3,601 | 13,169 | 13,729 | 0.80% | +560 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,507 | 37,391 | +10,884 | 1,338 | 1,897 | 0.11% | +559 |
| ORACLE CORP(ORCL) | 22,281 | 21,578 | -703 | 3,146 | 3,677 | 0.22% | +531 |
| BLACKROCK INC(BLK) | 2,559 | 2,647 | +88 | 2,015 | 2,513 | 0.15% | +499 |
| ISHARES TR | 18,058 | 22,432 | +4,374 | 1,414 | 1,876 | 0.11% | +462 |
| PROSHARES TR S&P 500 DV ARIST | 11,681 | 14,671 | +2,990 | 1,123 | 1,566 | 0.09% | +443 |
| JOHNSON & JOHNSON(JNJ) | 16,954 | 17,978 | +1,024 | 2,478 | 2,914 | 0.17% | +436 |
| VANGUARD INDEX FDS | 15,658 | 15,659 | +1 | 7,831 | 8,263 | 0.48% | +431 |
| HOME DEPOT INC(HD) | 15,532 | 14,195 | -1,337 | 5,347 | 5,752 | 0.34% | +405 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,412 | +4,412 | 0 | 394 | 0.02% | +394 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 72,823 | 80,103 | +7,280 | 3,706 | 4,099 | 0.24% | +393 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 7,648 | +7,648 | 0 | 350 | 0.02% | +350 |
| ISHARES TR | 0 | 10,285 | +10,285 | 0 | 342 | 0.02% | +342 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 5,519 | +5,519 | 0 | 327 | 0.02% | +327 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,495 | +1,495 | 0 | 296 | 0.02% | +296 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,854 | +5,854 | 0 | 294 | 0.02% | +294 |
| PULTE GROUP INC(PHM) | 8,121 | 8,121 | 0 | 894 | 1,166 | 0.07% | +271 |
| CUMMINS INC(CMI) | 0 | 741 | +741 | 0 | 240 | 0.01% | +240 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 3,818 | +3,818 | 0 | 238 | 0.01% | +238 |
| AMEREN CORP(AEE) | 0 | 2,717 | +2,717 | 0 | 238 | 0.01% | +238 |
| LOWES COS INC(LOW) | 10,358 | 9,294 | -1,064 | 2,284 | 2,517 | 0.15% | +234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,258 | 4,311 | +53 | 1,292 | 1,524 | 0.09% | +232 |
| HCA HEALTHCARE INC(HCA) | 2,559 | 2,527 | -32 | 822 | 1,027 | 0.06% | +205 |
| ELBIT SYS LTD(ESLT) | 0 | 1,000 | +1,000 | 0 | 200 | 0.01% | +200 |
| VANGUARD INTL EQUITY INDEX F | 20,923 | 22,603 | +1,680 | 1,227 | 1,424 | 0.08% | +197 |
| RTX CORPORATION(RTX) | 13,998 | 13,178 | -820 | 1,405 | 1,597 | 0.09% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,949 | 8,606 | -1,343 | 1,721 | 1,903 | 0.11% | +182 |
| CONSTELLATION ENERGY CORP(CEG) | 3,015 | 3,015 | 0 | 604 | 784 | 0.05% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 2,787 | 2,725 | -62 | 1,419 | 1,593 | 0.09% | +174 |
| WALMART INC(WMT) | 39,164 | 34,736 | -4,428 | 2,652 | 2,805 | 0.16% | +153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,547 | 15,332 | -215 | 646 | 793 | 0.05% | +148 |
| BROOKFIELD CORP(BN) | 12,460 | 12,460 | 0 | 518 | 662 | 0.04% | +145 |
| BROADCOM INC(AVGO) | 877 | 8,970 | +8,093 | 1,408 | 1,547 | 0.09% | +139 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,691 | 6,563 | -128 | 916 | 1,054 | 0.06% | +138 |
| VANGUARD INDEX FDS | 6,231 | 6,231 | 0 | 1,509 | 1,644 | 0.10% | +135 |
| TJX COS INC NEW(TJX) | 15,669 | 15,788 | +119 | 1,725 | 1,856 | 0.11% | +131 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,061 | 10,929 | -132 | 754 | 883 | 0.05% | +129 |
| ISHARES TR | 73,621 | 73,576 | -45 | 6,943 | 7,059 | 0.41% | +116 |
| METLIFE INC(MET) | 10,603 | 10,353 | -250 | 744 | 854 | 0.05% | +110 |
| VANGUARD INDEX FDS | 21,774 | 20,891 | -883 | 5,825 | 5,915 | 0.35% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 907 | 862 | -45 | 424 | 504 | 0.03% | +80 |
| EATON CORP PLC(ETN) | 765 | 965 | +200 | 240 | 320 | 0.02% | +80 |
| TARGET CORP(TGT) | 10,712 | 10,686 | -26 | 1,586 | 1,666 | 0.10% | +80 |
| ANALOG DEVICES INC(ADI) | 2,794 | 3,116 | +322 | 638 | 717 | 0.04% | +79 |
| VANGUARD INDEX FDS | 3,828 | 3,828 | 0 | 835 | 908 | 0.05% | +73 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,904 | 10,725 | -179 | 963 | 1,034 | 0.06% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,713 | 1,665 | -48 | 756 | 822 | 0.05% | +66 |
| DANAHER CORPORATION(DHR) | 3,458 | 3,345 | -113 | 864 | 930 | 0.05% | +66 |
| MEDTRONIC PLC(MDT) | 6,556 | 6,432 | -124 | 516 | 579 | 0.03% | +63 |
| TEXAS INSTRS INC(TXN) | 5,338 | 5,325 | -13 | 1,038 | 1,100 | 0.06% | +62 |
| SALESFORCE INC(CRM) | 2,969 | 3,005 | +36 | 763 | 823 | 0.05% | +59 |
| CINTAS CORP(CTAS) | 432 | 1,728 | +1,296 | 303 | 356 | 0.02% | +53 |
| ISHARES TR | 1,498 | 1,565 | +67 | 462 | 511 | 0.03% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,466 | 1,458 | -8 | 784 | 831 | 0.05% | +46 |
| CISCO SYS INC(CSCO) | 31,927 | 29,340 | -2,587 | 1,517 | 1,561 | 0.09% | +45 |
| COLGATE PALMOLIVE CO(CL) | 7,209 | 7,168 | -41 | 700 | 744 | 0.04% | +45 |
| FASTENAL CO(FAST) | 3,474 | 3,676 | +202 | 218 | 263 | 0.02% | +44 |
| AIR PRODS & CHEMS INC | 1,084 | 1,084 | 0 | 280 | 323 | 0.02% | +43 |
| BANK MONTREAL QUE | 6,200 | 6,200 | 0 | 520 | 559 | 0.03% | +39 |
| ISHARES TR | 2,770 | 2,770 | 0 | 243 | 282 | 0.02% | +39 |
| NEXTERA ENERGY INC(NEE) | 7,258 | 6,537 | -721 | 514 | 553 | 0.03% | +39 |
| AMERIPRISE FINL INC(AMP) | 718 | 724 | +6 | 307 | 340 | 0.02% | +33 |
| CHUBB LIMITED COM | 865 | 880 | +15 | 221 | 254 | 0.01% | +33 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 10,000 | 10,000 | 0 | 230 | 260 | 0.02% | +30 |
| PAYCHEX INC(PAYX) | 1,919 | 1,919 | 0 | 228 | 258 | 0.02% | +30 |
| SERVICENOW INC(NOW) | 560 | 526 | -34 | 441 | 470 | 0.03% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,995 | 9,851 | -144 | 588 | 613 | 0.04% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,325 | 1,325 | 0 | 242 | 265 | 0.02% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,728 | 14,443 | -285 | 578 | 602 | 0.04% | +24 |
| WISDOMTREE TR(WT) | 14,208 | 13,481 | -727 | 443 | 465 | 0.03% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,452 | 5,471 | +19 | 283 | 304 | 0.02% | +22 |
| VANECK ETF TRUST PREFERRED SECURT | 52,704 | 51,105 | -1,599 | 912 | 933 | 0.05% | +21 |
| VANGUARD INDEX FDS | 1,155 | 1,155 | 0 | 211 | 232 | 0.01% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 812 | 758 | -54 | 449 | 469 | 0.03% | +20 |
| AMERICAN EXPRESS CO(AXP) | 4,370 | 3,801 | -569 | 1,012 | 1,031 | 0.06% | +19 |
| GENERAL DYNAMICS CORP(GD) | 2,993 | 2,933 | -60 | 868 | 886 | 0.05% | +18 |
| ISHARES TR | 4,706 | 4,608 | -98 | 489 | 501 | 0.03% | +13 |
| DEERE & CO(DE) | 610 | 575 | -35 | 228 | 240 | 0.01% | +12 |
| CARDINAL HEALTH INC(CAH) | 2,488 | 2,313 | -175 | 245 | 256 | 0.01% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,685 | 5,369 | -316 | 249 | 257 | 0.02% | +8 |