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 | 0 | 1,156,767 | +1,156,767 | 0 | 117,447 | 7.07% | +117,447 |
| 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) | 0 | 24,070 | +24,070 | 0 | 5,770 | 0.35% | +5,770 |
| 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) | 0 | 22,048 | +22,048 | 0 | 4,174 | 0.25% | +4,174 |
| AMAZON COM INC(AMZN) | 0 | 13,624 | +13,624 | 0 | 2,989 | 0.18% | +2,989 |
| 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) | 0 | 19,062 | +19,062 | 0 | 2,560 | 0.15% | +2,560 |
| 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) | 0 | 10,814 | +10,814 | 0 | 1,204 | 0.07% | +1,204 |
| HONEYWELL INTL INC(HON) | 0 | 6,144 | +6,144 | 0 | 1,388 | 0.08% | +1,388 |
| 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) | 0 | 858 | +858 | 0 | 489 | 0.03% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,928 | +4,928 | 0 | 2,234 | 0.13% | +2,234 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 200 | 258 | 0.02% | +58 |
| EMERSON ELEC CO(EMR) | 0 | 5,803 | +5,803 | 0 | 719 | 0.04% | +719 |
| ALPHABET INC(GOOG) | 0 | 8,632 | +8,632 | 0 | 1,644 | 0.10% | +1,644 |
| 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 | 0 | 1,196 | +1,196 | 0 | 350 | 0.02% | +350 |
| VANGUARD INDEX FDS | 0 | 835 | +835 | 0 | 343 | 0.02% | +343 |
| CARDINAL HEALTH INC(CAH) | 2,313 | 2,313 | 0 | 256 | 274 | 0.02% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,603 | +2,603 | 0 | 605 | 0.04% | +605 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,851 | 9,881 | +30 | 613 | 630 | 0.04% | +17 |
| VISA INC(V) | 0 | 3,863 | +3,863 | 0 | 1,221 | 0.07% | +1,221 |
| 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 | 0 | 369 | +369 | 0 | 229 | 0.01% | +229 |
| 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 | 0 | 28,736 | +28,736 | 0 | 1,263 | 0.08% | +1,263 |
| 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 | 0 | 10,865 | +10,865 | 0 | 266 | 0.02% | +266 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 11,273 | +11,273 | 0 | 266 | 0.02% | +266 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 20,194 | +20,194 | 0 | 477 | 0.03% | +477 |
| WISDOMTREE TR(WT) | 0 | 2,935 | +2,935 | 0 | 223 | 0.01% | +223 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,236 | +2,236 | 0 | 269 | 0.02% | +269 |
| VANGUARD INDEX FDS | 1,155 | 1,155 | 0 | 232 | 229 | 0.01% | -3 |
| INTUITIVE SURGICAL INC | 0 | 459 | +459 | 0 | 240 | 0.01% | +240 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 12,508 | +12,508 | 0 | 292 | 0.02% | +292 |
| ISHARES TR | 0 | 4,983 | +4,983 | 0 | 409 | 0.02% | +409 |
| 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) | 0 | 3,109 | +3,109 | 0 | 308 | 0.02% | +308 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,443 | 14,259 | -184 | 602 | 583 | 0.04% | -19 |
| SCHWAB STRATEGIC TR | 0 | 18,736 | +18,736 | 0 | 512 | 0.03% | +512 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,950 | +4,950 | 0 | 366 | 0.02% | +366 |
| VANGUARD INTL EQUITY INDEX F | 5,369 | 5,388 | +19 | 257 | 237 | 0.01% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,550 | +4,550 | 0 | 490 | 0.03% | +490 |
| ISHARES TR | 0 | 2,406 | +2,406 | 0 | 775 | 0.05% | +775 |
| VANGUARD SPECIALIZED FUNDS | 1,495 | 1,395 | -100 | 296 | 273 | 0.02% | -23 |
| WASTE MGMT INC DEL(WM) | 0 | 1,947 | +1,947 | 0 | 393 | 0.02% | +393 |
| VANGUARD INTL EQUITY INDEX F | 22,603 | 24,298 | +1,695 | 1,424 | 1,395 | 0.08% | -29 |
| ISHARES TR | 0 | 3,015 | +3,015 | 0 | 382 | 0.02% | +382 |
| AT&T INC(T) | 0 | 33,760 | +33,760 | 0 | 769 | 0.05% | +769 |
| EOG RES INC(EOG) | 0 | 4,021 | +4,021 | 0 | 493 | 0.03% | +493 |
| WISDOMTREE TR(WT) | 0 | 7,975 | +7,975 | 0 | 620 | 0.04% | +620 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,676 | +6,676 | 0 | 1,215 | 0.07% | +1,215 |
| ABBOTT LABS | 0 | 16,634 | +16,634 | 0 | 1,881 | 0.11% | +1,881 |
| CSX CORP(CSX) | 0 | 9,168 | +9,168 | 0 | 296 | 0.02% | +296 |
| EXELON CORP(EXC) | 0 | 15,293 | +15,293 | 0 | 576 | 0.03% | +576 |
| 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) | 0 | 3,973 | +3,973 | 0 | 1,007 | 0.06% | +1,007 |
| 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 |