Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,894,067 | 3,059,280 | +165,213 | 147,250 | 155,136 | 9.34% | +7,886 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 92,614 | +92,614 | 0 | 5,040 | 0.30% | +5,040 |
| ISHARES TR | 364,948 | 365,639 | +691 | 210,509 | 215,244 | 12.95% | +4,735 |
| ISHARES TR | 1,179,971 | 1,156,767 | -23,204 | 112,982 | 117,447 | 7.07% | +4,464 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 80,103 | 128,977 | +48,874 | 4,099 | 6,586 | 0.40% | +2,487 |
| BLACKROCK INC(BLK) | 0 | 2,376 | +2,376 | 0 | 2,436 | 0.15% | +2,436 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,391 | 53,331 | +15,940 | 1,897 | 2,686 | 0.16% | +789 |
| INVESCO QQQ TR | 5,808 | 6,560 | +752 | 2,835 | 3,354 | 0.20% | +519 |
| JPMORGAN CHASE & CO.(JPM) | 25,089 | 24,070 | -1,019 | 5,290 | 5,770 | 0.35% | +480 |
| BROADCOM INC(AVGO) | 8,970 | 8,614 | -356 | 1,547 | 1,997 | 0.12% | +450 |
| ISHARES TR | 9,248 | 9,566 | +318 | 3,472 | 3,842 | 0.23% | +370 |
| SCHWAB STRATEGIC TR | 39,258 | 132,367 | +93,109 | 2,817 | 3,134 | 0.19% | +317 |
| ALPHABET INC(GOOG) | 23,513 | 22,048 | -1,465 | 3,900 | 4,174 | 0.25% | +274 |
| AMAZON COM INC(AMZN) | 14,573 | 13,624 | -949 | 2,715 | 2,989 | 0.18% | +274 |
| GE VERNOVA INC(GEV) | 0 | 742 | +742 | 0 | 244 | 0.01% | +244 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 10,000 | 19,300 | +9,300 | 260 | 501 | 0.03% | +240 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 22,000 | +22,000 | 0 | 212 | 0.01% | +212 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,740 | +3,740 | 0 | 203 | 0.01% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,038 | +1,038 | 0 | 200 | 0.01% | +200 |
| WALMART INC(WMT) | 34,736 | 33,216 | -1,520 | 2,805 | 3,001 | 0.18% | +196 |
| APPLE INC(AAPL) | 58,923 | 55,507 | -3,416 | 13,729 | 13,900 | 0.84% | +171 |
| SALESFORCE INC(CRM) | 3,005 | 2,887 | -118 | 823 | 965 | 0.06% | +143 |
| NVIDIA CORPORATION(NVDA) | 20,057 | 19,062 | -995 | 2,436 | 2,560 | 0.15% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 9,944 | 9,942 | -2 | 5,705 | 5,827 | 0.35% | +121 |
| ISHARES TR | 14,273 | 15,462 | +1,189 | 1,258 | 1,367 | 0.08% | +109 |
| AMERICAN EXPRESS CO(AXP) | 3,801 | 3,801 | 0 | 1,031 | 1,128 | 0.07% | +97 |
| SPDR SER TR ST PORT HIGH ETF | 26,830 | 31,376 | +4,546 | 645 | 736 | 0.04% | +91 |
| DISNEY WALT CO(DIS) | 11,588 | 10,814 | -774 | 1,115 | 1,204 | 0.07% | +89 |
| HONEYWELL INTL INC(HON) | 6,296 | 6,144 | -152 | 1,301 | 1,388 | 0.08% | +86 |
| PACER FDS TR US CASH COWS 100 | 19,400 | 21,235 | +1,835 | 1,122 | 1,199 | 0.07% | +77 |
| AMEREN CORP(AEE) | 2,717 | 3,492 | +775 | 238 | 311 | 0.02% | +74 |
| CISCO SYS INC(CSCO) | 29,340 | 27,574 | -1,766 | 1,561 | 1,632 | 0.10% | +71 |
| VANGUARD WHITEHALL FDS | 12,399 | 13,004 | +605 | 1,590 | 1,659 | 0.10% | +70 |
| MCKESSON CORP(MCK) | 858 | 858 | 0 | 424 | 489 | 0.03% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 4,722 | 4,928 | +206 | 2,173 | 2,234 | 0.13% | +60 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 200 | 258 | 0.02% | +58 |
| EMERSON ELEC CO(EMR) | 6,070 | 5,803 | -267 | 664 | 719 | 0.04% | +55 |
| ALPHABET INC(GOOG) | 9,510 | 8,632 | -878 | 1,590 | 1,644 | 0.10% | +54 |
| BROOKFIELD CORP(BN) | 12,460 | 12,460 | 0 | 662 | 716 | 0.04% | +54 |
| ISHARES TR | 584,653 | 578,772 | -5,881 | 72,275 | 72,323 | 4.35% | +49 |
| VANGUARD TAX-MANAGED FDS | 53,303 | 59,852 | +6,549 | 2,815 | 2,862 | 0.17% | +47 |
| BANK MONTREAL QUE | 6,200 | 6,200 | 0 | 559 | 602 | 0.04% | +42 |
| GLACIER BANCORP INC NEW(GBCI) | 7,648 | 7,648 | 0 | 350 | 384 | 0.02% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,325 | 1,325 | 0 | 265 | 297 | 0.02% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,665 | 1,619 | -46 | 822 | 853 | 0.05% | +30 |
| SERVICENOW INC(NOW) | 526 | 466 | -60 | 470 | 494 | 0.03% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,196 | 1,196 | 0 | 331 | 350 | 0.02% | +19 |
| VANGUARD INDEX FDS | 845 | 835 | -10 | 324 | 343 | 0.02% | +18 |
| CARDINAL HEALTH INC(CAH) | 2,313 | 2,313 | 0 | 256 | 274 | 0.02% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,603 | 2,603 | 0 | 588 | 605 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,851 | 9,881 | +30 | 613 | 630 | 0.04% | +17 |
| VISA INC(V) | 4,381 | 3,863 | -518 | 1,205 | 1,221 | 0.07% | +16 |
| DEERE & CO(DE) | 575 | 603 | +28 | 240 | 256 | 0.02% | +15 |
| CUMMINS INC(CMI) | 741 | 732 | -9 | 240 | 255 | 0.02% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 371 | 369 | -2 | 218 | 229 | 0.01% | +12 |
| ISHARES TR | 1,565 | 1,565 | 0 | 511 | 523 | 0.03% | +12 |
| PAYCHEX INC(PAYX) | 1,919 | 1,919 | 0 | 258 | 269 | 0.02% | +12 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,041,588 | 2,016,799 | -24,789 | 115,493 | 115,502 | 6.95% | +9 |
| ISHARES TR | 4,608 | 4,608 | 0 | 501 | 508 | 0.03% | +7 |
| VANGUARD INDEX FDS | 6,231 | 6,241 | +10 | 1,644 | 1,648 | 0.10% | +5 |
| BANK AMERICA CORP | 31,740 | 28,736 | -3,004 | 1,259 | 1,263 | 0.08% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,332 | 14,081 | -1,251 | 793 | 796 | 0.05% | +3 |
| FASTENAL CO(FAST) | 3,676 | 3,676 | 0 | 263 | 264 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,471 | 5,492 | +21 | 304 | 306 | 0.02% | +1 |
| EATON CORP PLC(ETN) | 965 | 965 | 0 | 320 | 320 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 10,865 | 10,865 | 0 | 266 | 266 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,273 | 11,273 | 0 | 268 | 266 | 0.02% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 20,194 | 20,194 | 0 | 479 | 477 | 0.03% | -2 |
| WISDOMTREE TR(WT) | 2,935 | 2,935 | 0 | 225 | 223 | 0.01% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,239 | 2,236 | -3 | 272 | 269 | 0.02% | -3 |
| VANGUARD INDEX FDS | 1,155 | 1,155 | 0 | 232 | 229 | 0.01% | -3 |
| INTUITIVE SURGICAL INC | 494 | 459 | -35 | 243 | 240 | 0.01% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 12,508 | 12,508 | 0 | 295 | 292 | 0.02% | -3 |
| ISHARES TR | 4,983 | 4,983 | 0 | 414 | 409 | 0.02% | -6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,412 | 4,328 | -84 | 394 | 387 | 0.02% | -8 |
| CHUBB LIMITED COM | 880 | 880 | 0 | 254 | 243 | 0.01% | -11 |
| ISHARES TR | 10,285 | 10,485 | +200 | 342 | 330 | 0.02% | -12 |
| CONOCOPHILLIPS(COP) | 3,066 | 3,109 | +43 | 323 | 308 | 0.02% | -14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,443 | 14,259 | -184 | 602 | 583 | 0.04% | -19 |
| SCHWAB STRATEGIC TR | 6,281 | 18,736 | +12,455 | 531 | 512 | 0.03% | -19 |
| EDWARDS LIFESCIENCES CORP | 5,845 | 4,950 | -895 | 386 | 366 | 0.02% | -19 |
| VANGUARD INTL EQUITY INDEX F | 5,369 | 5,388 | +19 | 257 | 237 | 0.01% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 4,426 | 4,550 | +124 | 510 | 490 | 0.03% | -20 |
| ISHARES TR | 2,530 | 2,406 | -124 | 795 | 775 | 0.05% | -20 |
| VANGUARD SPECIALIZED FUNDS | 1,495 | 1,395 | -100 | 296 | 273 | 0.02% | -23 |
| WASTE MGMT INC DEL(WM) | 2,022 | 1,947 | -75 | 420 | 393 | 0.02% | -27 |
| VANGUARD INTL EQUITY INDEX F | 22,603 | 24,298 | +1,695 | 1,424 | 1,395 | 0.08% | -29 |
| ISHARES TR | 3,515 | 3,015 | -500 | 412 | 382 | 0.02% | -30 |
| AT&T INC(T) | 36,334 | 33,760 | -2,574 | 799 | 769 | 0.05% | -31 |
| EOG RES INC(EOG) | 4,260 | 4,021 | -239 | 524 | 493 | 0.03% | -31 |
| WISDOMTREE TR(WT) | 8,293 | 7,975 | -318 | 651 | 620 | 0.04% | -31 |
| PALO ALTO NETWORKS INC(PANW) | 3,648 | 6,676 | +3,028 | 1,247 | 1,215 | 0.07% | -32 |
| ABBOTT LABS | 16,793 | 16,634 | -159 | 1,915 | 1,881 | 0.11% | -33 |
| CSX CORP(CSX) | 9,668 | 9,168 | -500 | 334 | 296 | 0.02% | -38 |
| EXELON CORP(EXC) | 15,141 | 15,293 | +152 | 614 | 576 | 0.03% | -38 |
| CINTAS CORP(CTAS) | 1,728 | 1,728 | 0 | 356 | 316 | 0.02% | -40 |
| AMERIPRISE FINL INC(AMP) | 724 | 544 | -180 | 340 | 290 | 0.02% | -50 |
| ILLINOIS TOOL WKS INC(ITW) | 4,037 | 3,973 | -64 | 1,058 | 1,007 | 0.06% | -51 |
| VANECK ETF TRUST PREFERRED SECURT | 51,105 | 51,105 | 0 | 933 | 882 | 0.05% | -52 |
| AIR PRODS & CHEMS INC | 1,084 | 933 | -151 | 323 | 271 | 0.02% | -52 |