Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 549,926 | 544,914 | -5,012 | $15.38M | $15.75M | 11.78% | +$376.5K |
| Apple Inc.(AAPL) | 10,513 | 21,893 | +11,380 | $1.80M | $4.75M | 3.55% | +$2.95M |
| Spdr S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 32,007 | 42,051 | +10,044 | $2.34M | $3.37M | 2.52% | +$1.03M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 81,790 | 76,536 | -5,254 | $3.41M | $3.28M | 2.45% | -$132.8K |
| Spdr S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 46,054 | 60,927 | +14,873 | $2.31M | $2.97M | 2.22% | +$664.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 57,198 | 56,387 | -811 | $2.99M | $2.91M | 2.18% | -$76.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 77,539 | 77,111 | -428 | $2.78M | $2.70M | 2.02% | -$74.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 45,478 | 45,316 | -162 | $2.29M | $2.29M | 1.71% | -$7.3K |
| Microsoft Corporation(MSFT) | 4,415 | 4,497 | +82 | $1.86M | $2.01M | 1.50% | +$150.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 14,902 | 22,590 | +7,688 | $1.30M | $1.94M | 1.45% | +$639.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 38,894 | 36,664 | -2,230 | $1.96M | $1.84M | 1.38% | -$113.3K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 3,191 | 3,164 | -27 | $1.67M | $1.72M | 1.29% | +$52.9K |
| Glacier Bancorp, Inc.(GBCI) | 42,445 | 42,468 | +23 | $1.71M | $1.58M | 1.18% | -$124.8K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 47,631 | +47,631 | $0 | $1.45M | 1.09% | +$1.45M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 59,510 | 62,377 | +2,867 | $1.35M | $1.42M | 1.06% | +$63.4K |
| Alphabet Inc.CL A(GOOG) | 6,801 | 7,189 | +388 | $1.03M | $1.31M | 0.98% | +$283.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,119 | 2,404 | +285 | $1.11M | $1.31M | 0.98% | +$199.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,353 | 27,059 | +7,706 | $852.5K | $1.25M | 0.93% | +$394.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 55,786 | 56,830 | +1,044 | $1.19M | $1.24M | 0.93% | +$48.1K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 45,930 | 45,455 | -475 | $1.17M | $1.19M | 0.89% | +$25.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,530 | 33,937 | -593 | $1.18M | $1.19M | 0.89% | +$12.7K |
| Spdr Index Shares Emerg Markt EtfPORTFOLIO EMG MK ST PORT MARK ETF | 29,378 | 29,369 | -9 | $1.06M | $1.11M | 0.83% | +$42.8K |
| Amazon.com, Inc.(AMZN) | 5,299 | 5,700 | +401 | $955.8K | $1.10M | 0.82% | +$143.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 8,846 | 18,715 | +9,869 | $517.9K | $1.06M | 0.79% | +$537.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,835 | 19,845 | +2,010 | $943.0K | $1.05M | 0.79% | +$107.6K |
| Berkshire Hathaway Inc DelCL B | 2,556 | 2,559 | +3 | $1.07M | $1.04M | 0.78% | -$33.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,892 | 26,892 | 0 | $989.9K | $1.02M | 0.76% | +$29.9K |
| McDonald's Corporation(MCD) | 3,924 | 3,984 | +60 | $1.11M | $1.02M | 0.76% | -$90.5K |
| Spdr Port Mrtgg Bckd BndetfPORT MTG BK ETF ST STR BACKE ETF | 52,711 | 44,516 | -8,195 | $1.14M | $962.2K | 0.72% | -$182.7K |
| Ishares 7-10 Year Trsurybond Etf7 10 YR TRSY BD | 10,611 | 10,228 | -383 | $1.00M | $958.4K | 0.72% | -$45.8K |
| Wells Fargo & Company(WFC) | 15,453 | 15,628 | +175 | $895.7K | $927.4K | 0.69% | +$31.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,607 | 21,607 | 0 | $845.0K | $869.3K | 0.65% | +$24.2K |
| NVIDIA Corporation(NVDA) | 835 | 6,855 | +6,020 | $754.5K | $846.8K | 0.63% | +$92.3K |
| Spdr Long Term Treasury EtfPORTFOLIO LN TSR ST LON TREAS ETF | 20,868 | 30,729 | +9,861 | $583.1K | $840.4K | 0.63% | +$257.3K |
| Spdr Portfolio S&p 600 Small Cap EtfPORTFOLIO S P600 ST STR SP600 SML | 7,021 | 19,797 | +12,776 | $302.2K | $839.1K | 0.63% | +$536.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 22,493 | 19,842 | -2,651 | $957.1K | $837.3K | 0.63% | -$119.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 20,245 | 34,540 | +14,295 | $455.9K | $801.3K | 0.60% | +$345.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,713 | 9,850 | +3,137 | $540.5K | $787.3K | 0.59% | +$246.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 20,498 | 8,824 | -11,674 | $1.79M | $741.8K | 0.55% | -$1.05M |
| AbbVie Inc.(ABBV) | 4,185 | 4,285 | +100 | $762.1K | $735.9K | 0.55% | -$26.2K |
| Exxon Mobil Corp | 6,217 | 6,352 | +135 | $722.7K | $731.3K | 0.55% | +$8.6K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 17,342 | 17,342 | 0 | $681.2K | $704.8K | 0.53% | +$23.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 21,686 | 9,304 | -12,382 | $1.65M | $678.6K | 0.51% | -$969.5K |
| FS Credit Opportunities Corp.(FSCO) | 101,456 | 101,456 | 0 | $601.6K | $646.3K | 0.48% | +$44.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 18,205 | +18,205 | $0 | $645.2K | 0.48% | +$645.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,927 | 3,754 | -173 | $645.4K | $641.0K | 0.48% | -$4.4K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 0 | 22,005 | +22,005 | $0 | $630.7K | 0.47% | +$630.7K |
| Ishares Msci India IndexetfMSCI INDIA ETF MSCI INDIA ETF | 6,290 | 11,269 | +4,979 | $337.0K | $628.6K | 0.47% | +$291.6K |
| The Coca-Cola Company(KO) | 9,343 | 9,452 | +109 | $571.6K | $602.1K | 0.45% | +$30.4K |
| Mastercard IncorporatedCL A(MA) | 1,202 | 1,356 | +154 | $578.8K | $598.5K | 0.45% | +$19.6K |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 6,473 | +6,473 | $0 | $594.1K | 0.44% | +$594.1K |
| Ishares TrTIPS BD ETF | 4,554 | 5,458 | +904 | $489.1K | $582.8K | 0.44% | +$93.7K |
| Ishares Morningstar Mid Cap EtfMRGSTR MD CP ETF | 0 | 7,952 | +7,952 | $0 | $557.4K | 0.42% | +$557.4K |
| Atmos Energy Corporation(ATO) | 4,683 | 4,738 | +55 | $556.7K | $552.9K | 0.41% | -$3.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,797 | 5,402 | -395 | $576.4K | $537.4K | 0.40% | -$38.9K |
| Visa Inc.CL A(V) | 1,935 | 2,021 | +86 | $540.0K | $530.6K | 0.40% | -$9.5K |
| Abbott Laboratories | 4,873 | 5,044 | +171 | $553.9K | $524.5K | 0.39% | -$29.4K |
| Pacer Fds TrSWAN SOS FLEX AP SWAN SO FLEX ETF | 8,254 | 18,239 | +9,985 | $222.0K | $508.6K | 0.38% | +$286.6K |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 0 | 19,691 | +19,691 | $0 | $501.6K | 0.38% | +$501.6K |
| Pacer Fds TrSWAN SOS FLEX JU SWAN SOS FLEX JU | 18,782 | 18,112 | -670 | $501.7K | $497.9K | 0.37% | -$3.8K |
| Chevron Corporation(CVX) | 2,985 | 3,084 | +99 | $470.9K | $481.9K | 0.36% | +$11.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,923 | 11,629 | -294 | $481.6K | $481.7K | 0.36% | +$56 |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 15,307 | 15,307 | 0 | $467.1K | $481.5K | 0.36% | +$14.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,775 | 6,068 | -8,707 | $1.23M | $475.1K | 0.36% | -$750.7K |
| Novo Nordisk A/SADR(NVO) | 3,109 | 3,306 | +197 | $399.2K | $471.6K | 0.35% | +$72.4K |
| The Home Depot, Inc.(HD) | 1,297 | 1,331 | +34 | $497.5K | $458.4K | 0.34% | -$39.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 12,972 | +12,972 | $0 | $453.9K | 0.34% | +$453.9K |
| Alphabet Inc.CL C(GOOG) | 2,345 | 2,477 | +132 | $357.0K | $453.5K | 0.34% | +$96.4K |
| RTX Corporation(RTX) | 4,540 | 4,484 | -56 | $442.8K | $450.4K | 0.34% | +$7.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 31,480 | 14,896 | -16,584 | $937.2K | $442.7K | 0.33% | -$494.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,626 | 3,503 | +877 | $317.7K | $415.5K | 0.31% | +$97.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,053 | 12,053 | 0 | $391.4K | $411.1K | 0.31% | +$19.8K |
| Walmart Inc.(WMT) | 4,322 | 5,764 | +1,442 | $260.1K | $390.3K | 0.29% | +$130.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 11,919 | 12,305 | +386 | $371.4K | $379.0K | 0.28% | +$7.6K |
| 3M Company(MMM) | 3,601 | 3,577 | -24 | $382.0K | $365.5K | 0.27% | -$16.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,700 | 3,828 | +128 | $352.2K | $360.9K | 0.27% | +$8.6K |
| Netflix, Inc.(NFLX) | 547 | 525 | -22 | $332.2K | $353.9K | 0.26% | +$21.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,264 | 8,264 | 0 | $340.6K | $351.6K | 0.26% | +$11.1K |
| Zions Bancorporation, National Association(ZION) | 8,016 | 8,083 | +67 | $347.9K | $350.6K | 0.26% | +$2.7K |
| PepsiCo, Inc.(PEP) | 2,071 | 2,112 | +41 | $362.4K | $348.6K | 0.26% | -$13.9K |
| Adobe Inc.(ADBE) | 535 | 620 | +85 | $270.0K | $344.2K | 0.26% | +$74.2K |
| Thermo Fisher Scientific Inc.(TMO) | 522 | 619 | +97 | $303.4K | $342.8K | 0.26% | +$39.4K |
| Starbucks Corporation(SBUX) | 4,348 | 4,360 | +12 | $397.4K | $339.5K | 0.25% | -$57.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,910 | 9,311 | +401 | $306.9K | $329.9K | 0.25% | +$23.0K |
| Lowe's Companies, Inc.(LOW) | 1,295 | 1,477 | +182 | $329.9K | $325.6K | 0.24% | -$4.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 9,358 | +9,358 | $0 | $324.3K | 0.24% | +$324.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 11,891 | 11,891 | 0 | $323.0K | $321.5K | 0.24% | -$1.4K |
| Verizon Communications Inc.(VZ) | 10,514 | 7,671 | -2,843 | $441.2K | $316.3K | 0.24% | -$124.9K |
| Ishares Tr1 3 YR TREAS BD | 7,431 | 3,866 | -3,565 | $607.7K | $315.7K | 0.24% | -$292.0K |
| Intuit Inc.(INTU) | 376 | 466 | +90 | $244.4K | $306.2K | 0.23% | +$61.8K |
| International Business Machines Corporation(IBM) | 1,682 | 1,739 | +57 | $321.2K | $301.4K | 0.23% | -$19.8K |
| FS KKR Capital Corp.(FSK) | 15,376 | 15,248 | -128 | $293.2K | $300.8K | 0.22% | +$7.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 7,369 | 7,369 | 0 | $289.5K | $299.7K | 0.22% | +$10.3K |
| Accenture Plc Fclass ACL A SHS CLASS A | 946 | 968 | +22 | $327.9K | $294.0K | 0.22% | -$33.8K |
| Pacer Fds TrSWAN SOS FLEX SWAN SOS FLEX | 10,662 | 10,280 | -382 | $288.0K | $284.6K | 0.21% | -$3.4K |
| The TJX Companies, Inc.(TJX) | 2,132 | 2,534 | +402 | $216.2K | $279.0K | 0.21% | +$62.8K |
| S&P Global Inc.(SPGI) | 0 | 618 | +618 | $0 | $278.7K | 0.21% | +$278.7K |
| The Sherwin-Williams Company(SHW) | 819 | 906 | +87 | $284.5K | $270.7K | 0.20% | -$13.8K |
| Invesco Qqq TrUNIT SER 1 | 571 | 563 | -8 | $253.2K | $269.7K | 0.20% | +$16.5K |
| Amphenol Corp NewCL A | 1,886 | 3,971 | +2,085 | $217.6K | $267.5K | 0.20% | +$50.0K |