Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 520,101 | +520,101 | 0 | 15,546 | 12.84% | +15,546 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 47,631 | +47,631 | 0 | 1,513 | 1.25% | +1,513 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 58,379 | +58,379 | 0 | 1,291 | 1.07% | +1,291 |
| SPDR SER TR ST STR BACKE ETF | 0 | 42,802 | +42,802 | 0 | 964 | 0.80% | +964 |
| ISHARES TR | 0 | 9,692 | +9,692 | 0 | 951 | 0.79% | +951 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 35,953 | +35,953 | 0 | 867 | 0.72% | +867 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,465 | +3,465 | 0 | 686 | 0.57% | +686 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,399 | +9,399 | 0 | 396 | 0.33% | +396 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,264 | +8,264 | 0 | 362 | 0.30% | +362 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 42,468 | +42,468 | 0 | 1,941 | 1.60% | +1,941 |
| ISHARES TR | 0 | 8,351 | +8,351 | 0 | 923 | 0.76% | +923 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,736 | +5,736 | 0 | 262 | 0.22% | +262 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 259 | 0.21% | +259 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 5,531 | +5,531 | 0 | 214 | 0.18% | +214 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 6,758 | +6,758 | 0 | 199 | 0.16% | +199 |
| SPDR SER TR ST STR SP600GRWO | 22,590 | 22,846 | +256 | 1,940 | 2,127 | 1.76% | +188 |
| SPDR SER TR ST STR P500VAL | 60,927 | 59,748 | -1,179 | 2,971 | 3,158 | 2.61% | +187 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 8,261 | +8,261 | 0 | 187 | 0.15% | +187 |
| MCDONALDS CORP(MCD) | 0 | 3,940 | +3,940 | 0 | 1,200 | 0.99% | +1,200 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,550 | +4,550 | 0 | 816 | 0.67% | +816 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,618 | +2,618 | 0 | 1,205 | 0.99% | +1,205 |
| ORACLE CORP(ORCL) | 0 | 2,446 | +2,446 | 0 | 417 | 0.34% | +417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 76,057 | +76,057 | 0 | 2,857 | 2.36% | +2,857 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 4,714 | +4,714 | 0 | 152 | 0.13% | +152 |
| VANGUARD MUN BD FDS | 0 | 2,818 | +2,818 | 0 | 144 | 0.12% | +144 |
| ISHARES TR | 0 | 3,237 | +3,237 | 0 | 1,867 | 1.54% | +1,867 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,028 | +3,028 | 0 | 141 | 0.12% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,922 | +2,922 | 0 | 141 | 0.12% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,759 | +2,759 | 0 | 134 | 0.11% | +134 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 134 | 0.11% | +134 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 137 | 0.11% | +137 |
| ETFIS SER TR I VIRTUS NEWFLEET | 8,093 | 13,244 | +5,151 | 181 | 305 | 0.25% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,404 | +2,404 | 0 | 121 | 0.10% | +121 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,644 | +1,644 | 0 | 119 | 0.10% | +119 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,114 | +3,114 | 0 | 117 | 0.10% | +117 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 9,650 | +9,650 | 0 | 406 | 0.34% | +406 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 4,557 | +4,557 | 0 | 552 | 0.46% | +552 |
| SPDR SER TR ST STR CONV ETF | 0 | 1,310 | +1,310 | 0 | 100 | 0.08% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,362 | +2,362 | 0 | 100 | 0.08% | +100 |
| ISHARES TR | 0 | 863 | +863 | 0 | 98 | 0.08% | +98 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 4,088 | +4,088 | 0 | 151 | 0.12% | +151 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,220 | +2,220 | 0 | 94 | 0.08% | +94 |
| ABBVIE INC(ABBV) | 0 | 4,195 | +4,195 | 0 | 828 | 0.68% | +828 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,043 | +2,043 | 0 | 91 | 0.08% | +91 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 8,663 | +8,663 | 0 | 328 | 0.27% | +328 |
| WORLD GOLD TR(GLDM) | 27,059 | 25,602 | -1,457 | 1,247 | 1,335 | 1.10% | +87 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 1,927 | +1,927 | 0 | 114 | 0.09% | +114 |
| SPDR SER TR ST STR SP400VAL | 0 | 9,580 | +9,580 | 0 | 761 | 0.63% | +761 |
| VANGUARD WHITEHALL FDS | 0 | 3,884 | +3,884 | 0 | 498 | 0.41% | +498 |
| FIRST TR EXCHANGE TRADED FD | 0 | 850 | +850 | 0 | 77 | 0.06% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,712 | +1,712 | 0 | 379 | 0.31% | +379 |
| EPAM SYS INC(EPAM) | 0 | 376 | +376 | 0 | 75 | 0.06% | +75 |
| COCA COLA CO(KO) | 0 | 9,405 | +9,405 | 0 | 676 | 0.56% | +676 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 5,066 | 6,863 | +1,797 | 194 | 267 | 0.22% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,513 | +1,513 | 0 | 71 | 0.06% | +71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,495 | +28,495 | 0 | 1,176 | 0.97% | +1,176 |
| SPDR SER TR ST STR SP600SM C | 0 | 6,262 | +6,262 | 0 | 544 | 0.45% | +544 |
| SCHWAB STRATEGIC TR | 0 | 1,791 | +1,791 | 0 | 67 | 0.06% | +67 |
| TESLA INC(TSLA) | 0 | 565 | +565 | 0 | 148 | 0.12% | +148 |
| BROADCOM INC(AVGO) | 0 | 526 | +526 | 0 | 91 | 0.07% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,374 | +8,374 | 0 | 376 | 0.31% | +376 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 373 | +373 | 0 | 61 | 0.05% | +61 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,160 | +1,160 | 0 | 56 | 0.05% | +56 |
| WORKDAY INC(WDAY) | 0 | 410 | +410 | 0 | 100 | 0.08% | +100 |
| SPDR SER TR ST STR SP400GRW | 0 | 9,058 | +9,058 | 0 | 795 | 0.66% | +795 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 1,312 | +1,312 | 0 | 52 | 0.04% | +52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,850 | 10,015 | +165 | 787 | 839 | 0.69% | +51 |
| STARBUCKS CORP(SBUX) | 0 | 4,006 | +4,006 | 0 | 391 | 0.32% | +391 |
| SPDR SER TR ST STR BLO 1 ETF | 6,473 | 7,018 | +545 | 594 | 644 | 0.53% | +50 |
| SHOPIFY INC(SHOP) | 0 | 1,454 | +1,454 | 0 | 117 | 0.10% | +117 |
| EXXON MOBIL CORP | 0 | 6,652 | +6,652 | 0 | 780 | 0.64% | +780 |
| HOME DEPOT INC(HD) | 0 | 1,250 | +1,250 | 0 | 507 | 0.42% | +507 |
| ISHARES TR 0-5YR HI YL CP | 0 | 20,393 | +20,393 | 0 | 885 | 0.73% | +885 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 1,050 | +1,050 | 0 | 48 | 0.04% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 143 | +143 | 0 | 49 | 0.04% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,036 | +1,036 | 0 | 47 | 0.04% | +47 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,150 | +4,150 | 0 | 406 | 0.34% | +406 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 400 | +400 | 0 | 44 | 0.04% | +44 |
| ABBOTT LABS | 0 | 4,981 | +4,981 | 0 | 568 | 0.47% | +568 |
| LOWES COS INC(LOW) | 0 | 1,362 | +1,362 | 0 | 369 | 0.30% | +369 |
| MSCI INC(MSCI) | 0 | 157 | +157 | 0 | 92 | 0.08% | +92 |
| ISHARES TR | 0 | 440 | +440 | 0 | 42 | 0.03% | +42 |
| SPDR SER TR ST STR P500GRW | 42,051 | 41,093 | -958 | 3,366 | 3,408 | 2.81% | +42 |
| MONDELEZ INTL INC(MDLZ) | 1,750 | 2,103 | +353 | 115 | 155 | 0.13% | +40 |
| WALMART INC(WMT) | 5,764 | 5,318 | -446 | 390 | 429 | 0.35% | +39 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 800 | +800 | 0 | 39 | 0.03% | +39 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 750 | +750 | 0 | 37 | 0.03% | +37 |
| DISNEY WALT CO(DIS) | 0 | 3,093 | +3,093 | 0 | 298 | 0.25% | +298 |
| POOL CORP(POOL) | 421 | 442 | +21 | 130 | 167 | 0.14% | +37 |
| CATERPILLAR INC(CAT) | 0 | 629 | +629 | 0 | 246 | 0.20% | +246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 612 | +612 | 0 | 379 | 0.31% | +379 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 26,892 | +26,892 | 0 | 1,056 | 0.87% | +1,056 |
| VISA INC(V) | 0 | 2,020 | +2,020 | 0 | 555 | 0.46% | +555 |
| VANGUARD INDEX FDS | 0 | 129 | +129 | 0 | 68 | 0.06% | +68 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 32 | 0.03% | +32 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 8,104 | +8,104 | 0 | 383 | 0.32% | +383 |
| AFLAC INC(AFL) | 1,346 | 1,358 | +12 | 120 | 152 | 0.13% | +32 |
| ENERGY TRANSFER L P(ET) | 0 | 2,577 | +2,577 | 0 | 41 | 0.03% | +41 |
| ISHARES TR | 7,952 | 7,717 | -235 | 557 | 587 | 0.48% | +29 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 19,086 | +19,086 | 0 | 1,080 | 0.89% | +1,080 |