Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 588,963 | 549,926 | -39,037 | $15.65M | $15.38M | 15.31% | -$273.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 92,573 | 81,790 | -10,783 | $3.71M | $3.41M | 3.40% | -$296.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 54,934 | 57,198 | +2,264 | $2.84M | $2.99M | 2.98% | +$152.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 78,209 | 77,539 | -670 | $2.66M | $2.78M | 2.77% | +$119.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 32,437 | 32,007 | -430 | $2.11M | $2.34M | 2.33% | +$231.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 46,507 | 46,054 | -453 | $2.17M | $2.31M | 2.30% | +$137.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 45,071 | 45,478 | +407 | $2.26M | $2.29M | 2.28% | +$30.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 38,890 | 38,894 | +4 | $1.95M | $1.96M | 1.95% | +$4.5K |
| Microsoft Corporation(MSFT) | 4,409 | 4,415 | +6 | $1.66M | $1.86M | 1.85% | +$199.5K |
| Apple Inc.(AAPL) | 21,067 | 10,513 | -10,554 | $3.98M | $1.80M | 1.79% | -$2.18M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 20,666 | 20,498 | -168 | $1.56M | $1.79M | 1.78% | +$225.5K |
| Glacier Bancorp, Inc.(GBCI) | 44,533 | 42,445 | -2,088 | $1.84M | $1.71M | 1.70% | -$130.4K |
| Ishares TrCORE S P500 ETF | 2,964 | 3,191 | +227 | $1.42M | $1.67M | 1.66% | +$254.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 21,813 | 21,686 | -127 | $1.60M | $1.65M | 1.64% | +$47.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 52,682 | 59,510 | +6,828 | $1.21M | $1.35M | 1.35% | +$138.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 15,059 | 14,902 | -157 | $1.26M | $1.30M | 1.29% | +$40.5K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 47,732 | +47,732 | $0 | $1.26M | 1.26% | +$1.26M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,797 | 14,775 | -22 | $1.23M | $1.23M | 1.22% | -$6.9K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 50,641 | 55,786 | +5,145 | $1.05M | $1.19M | 1.19% | +$136.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,525 | 34,530 | +23,005 | $376.3K | $1.18M | 1.17% | +$803.3K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 45,930 | +45,930 | $0 | $1.17M | 1.16% | +$1.17M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 52,605 | 52,711 | +106 | $1.16M | $1.14M | 1.14% | -$16.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,119 | 2,119 | 0 | $1.01M | $1.11M | 1.10% | +$101.2K |
| McDonald's Corporation(MCD) | 3,906 | 3,924 | +18 | $1.16M | $1.11M | 1.10% | -$51.8K |
| Berkshire Hathaway Inc DelCL B | 1,663 | 2,556 | +893 | $593.1K | $1.07M | 1.07% | +$481.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,663 | 29,378 | +715 | $1.01M | $1.06M | 1.06% | +$48.2K |
| Alphabet Inc.CL A(GOOG) | 6,377 | 6,801 | +424 | $890.8K | $1.03M | 1.02% | +$135.7K |
| Ishares Tr7 10 YR TRSY BD | 11,082 | 10,611 | -471 | $1.07M | $1.00M | 1.00% | -$63.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,024 | 26,892 | +16,868 | $357.1K | $989.9K | 0.99% | +$632.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 22,349 | 22,493 | +144 | $943.6K | $957.1K | 0.95% | +$13.5K |
| Amazon.com, Inc.(AMZN) | 5,210 | 5,299 | +89 | $791.6K | $955.8K | 0.95% | +$164.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,096 | 17,835 | -261 | $866.1K | $943.0K | 0.94% | +$76.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 30,060 | 31,480 | +1,420 | $895.2K | $937.2K | 0.93% | +$42.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,062 | 12,093 | +31 | $847.7K | $921.4K | 0.92% | +$73.7K |
| Wells Fargo & Company(WFC) | 16,046 | 15,453 | -593 | $789.8K | $895.7K | 0.89% | +$105.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,792 | 19,353 | +7,561 | $482.4K | $852.5K | 0.85% | +$370.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 21,607 | +21,607 | $0 | $845.0K | 0.84% | +$845.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,527 | 22,291 | -1,236 | $822.3K | $812.2K | 0.81% | -$10.1K |
| American Centy Etf TrUS SML CP VALU | 8,514 | 8,204 | -310 | $764.6K | $768.8K | 0.77% | +$4.2K |
| AbbVie Inc.(ABBV) | 4,266 | 4,185 | -81 | $661.1K | $762.1K | 0.76% | +$101.0K |
| NVIDIA Corporation(NVDA) | 939 | 835 | -104 | $465.0K | $754.5K | 0.75% | +$289.5K |
| Exxon Mobil Corp | 6,278 | 6,217 | -61 | $627.7K | $722.7K | 0.72% | +$95.0K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 0 | 17,342 | +17,342 | $0 | $681.2K | 0.68% | +$681.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,927 | +3,927 | $0 | $645.4K | 0.64% | +$645.4K |
| Ishares Tr1 3 YR TREAS BD | 4,232 | 7,431 | +3,199 | $347.2K | $607.7K | 0.61% | +$260.5K |
| FS Credit Opportunities Corp.(FSCO) | 101,456 | 101,456 | 0 | $575.3K | $601.6K | 0.60% | +$26.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 20,670 | 20,868 | +198 | $599.8K | $583.1K | 0.58% | -$16.8K |
| Mastercard IncorporatedCL A(MA) | 1,279 | 1,202 | -77 | $545.5K | $578.8K | 0.58% | +$33.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,120 | 5,797 | -323 | $603.4K | $576.4K | 0.57% | -$27.0K |
| The Coca-Cola Company(KO) | 9,434 | 9,343 | -91 | $555.9K | $571.6K | 0.57% | +$15.7K |
| Atmos Energy Corporation(ATO) | 4,895 | 4,683 | -212 | $567.3K | $556.7K | 0.55% | -$10.7K |
| Abbott Labs | 4,705 | 4,873 | +168 | $517.9K | $553.9K | 0.55% | +$36.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,654 | 6,713 | +59 | $540.8K | $540.5K | 0.54% | -$347 |
| Visa Inc.CL A(V) | 1,892 | 1,935 | +43 | $492.6K | $540.0K | 0.54% | +$47.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 8,846 | +8,846 | $0 | $517.9K | 0.52% | +$517.9K |
| Pacer Fds TrSWAN SOS FLEX JU SWAN SOS FLEX JU | 19,317 | 18,782 | -535 | $485.2K | $501.7K | 0.50% | +$16.4K |
| The Home Depot, Inc.(HD) | 1,427 | 1,297 | -130 | $494.5K | $497.5K | 0.50% | +$3.0K |
| Ishares TrTIPS BD ETF | 4,750 | 4,554 | -196 | $510.6K | $489.1K | 0.49% | -$21.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,923 | 11,923 | 0 | $461.7K | $481.6K | 0.48% | +$20.0K |
| Chevron Corporation(CVX) | 2,886 | 2,985 | +99 | $430.5K | $470.9K | 0.47% | +$40.4K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 15,225 | 15,307 | +82 | $439.9K | $467.1K | 0.47% | +$27.3K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 18,004 | 20,245 | +2,241 | $383.1K | $455.9K | 0.45% | +$72.8K |
| RTX Corporation(RTX) | 4,576 | 4,540 | -36 | $385.0K | $442.8K | 0.44% | +$57.8K |
| Verizon Communications Inc.(VZ) | 10,538 | 10,514 | -24 | $397.3K | $441.2K | 0.44% | +$43.9K |
| Novo Nordisk A/SADR(NVO) | 3,222 | 3,109 | -113 | $333.3K | $399.2K | 0.40% | +$65.9K |
| Starbucks Corporation(SBUX) | 4,289 | 4,348 | +59 | $411.8K | $397.4K | 0.40% | -$14.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,088 | 12,053 | -1,035 | $411.9K | $391.4K | 0.39% | -$20.6K |
| 3M Company(MMM) | 3,651 | 3,601 | -50 | $399.1K | $382.0K | 0.38% | -$17.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 12,289 | 11,919 | -370 | $358.5K | $371.4K | 0.37% | +$12.9K |
| PepsiCo, Inc.(PEP) | 1,868 | 2,071 | +203 | $317.3K | $362.4K | 0.36% | +$45.2K |
| Alphabet Inc.CL C(GOOG) | 2,095 | 2,345 | +250 | $295.2K | $357.0K | 0.36% | +$61.8K |
| Innovator Etfs TrustPREM INCM 30 BAR PREM INCM 30 BAR | 14,251 | 14,367 | +116 | $350.1K | $352.4K | 0.35% | +$2.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,613 | 3,700 | +87 | $342.3K | $352.2K | 0.35% | +$10.0K |
| Zions Bancorporation, National Association(ZION) | 8,820 | 8,016 | -804 | $386.9K | $347.9K | 0.35% | -$39.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,264 | 8,264 | 0 | $322.2K | $340.6K | 0.34% | +$18.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,959 | 6,290 | +331 | $290.9K | $337.0K | 0.34% | +$46.1K |
| Netflix, Inc.(NFLX) | 543 | 547 | +4 | $264.4K | $332.2K | 0.33% | +$67.8K |
| Lowe's Companies, Inc.(LOW) | 1,236 | 1,295 | +59 | $275.1K | $329.9K | 0.33% | +$54.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,059 | 946 | -113 | $371.6K | $327.9K | 0.33% | -$43.7K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 11,891 | 11,891 | 0 | $306.0K | $323.0K | 0.32% | +$17.0K |
| International Business Machines Corporation(IBM) | 1,625 | 1,682 | +57 | $265.8K | $321.2K | 0.32% | +$55.5K |
| The Walt Disney Company(DIS) | 2,709 | 2,621 | -88 | $244.6K | $320.7K | 0.32% | +$76.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,589 | 2,626 | +37 | $289.0K | $317.7K | 0.32% | +$28.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 8,910 | +8,910 | $0 | $306.9K | 0.31% | +$306.9K |
| Thermo Fisher Scientific Inc.(TMO) | 435 | 522 | +87 | $230.9K | $303.4K | 0.30% | +$72.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,893 | 7,021 | +128 | $290.7K | $302.2K | 0.30% | +$11.4K |
| FS KKR Capital Corp.(FSK) | 15,765 | 15,376 | -389 | $314.8K | $293.2K | 0.29% | -$21.6K |
| Cisco Systems, Inc.(CSCO) | 5,683 | 5,857 | +174 | $287.1K | $292.3K | 0.29% | +$5.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 7,882 | 7,369 | -513 | $289.1K | $289.5K | 0.29% | +$359 |
| Pacer Fds TrSWAN SOS FLEX SWAN SOS FLEX | 11,176 | 10,662 | -514 | $289.4K | $288.0K | 0.29% | -$1.4K |
| The Sherwin-Williams Company(SHW) | 912 | 819 | -93 | $284.5K | $284.5K | 0.28% | +$11 |
| Medtronic plcSHS(MDT) | 3,378 | 3,258 | -120 | $278.3K | $283.9K | 0.28% | +$5.7K |
| Adobe Inc.(ADBE) | 686 | 535 | -151 | $409.3K | $270.0K | 0.27% | -$139.3K |
| Walmart Inc.(WMT) | 1,477 | 4,322 | +2,845 | $232.8K | $260.1K | 0.26% | +$27.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,500 | 2,500 | 0 | $234.5K | $259.5K | 0.26% | +$24.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,973 | 6,973 | 0 | $242.4K | $254.5K | 0.25% | +$12.1K |
| Invesco Qqq TrUNIT SER 1 | 563 | 571 | +8 | $230.5K | $253.2K | 0.25% | +$22.8K |
| QUALCOMM Incorporated(QCOM) | 1,481 | 1,454 | -27 | $214.2K | $246.2K | 0.25% | +$32.0K |
| Intuit Inc.(INTU) | 375 | 376 | +1 | $234.4K | $244.4K | 0.24% | +$10.0K |
| Unilever PLCADR(UL) | 0 | 4,811 | +4,811 | $0 | $241.5K | 0.24% | +$241.5K |