Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 185 | 47,631 | +47,446 | 6 | 1,513 | 1.25% | +1,507 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 4,450 | 58,379 | +53,929 | 97 | 1,291 | 1.07% | +1,194 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 65 | 18,458 | +18,393 | 3 | 763 | 0.63% | +760 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,465 | +3,465 | 0 | 686 | 0.57% | +686 |
| VISA INC(V) | 33 | 2,020 | +1,987 | 9 | 555 | 0.46% | +547 |
| PACER FDS TR SWAN SO FLEX ETF | 225 | 15,530 | +15,305 | 6 | 451 | 0.37% | +445 |
| GLACIER BANCORP INC NEW(GBCI) | 42,468 | 42,468 | 0 | 1,585 | 1,941 | 1.60% | +356 |
| PACER FDS TR SWAN SOS FLX JAN | 85 | 10,994 | +10,909 | 3 | 356 | 0.29% | +353 |
| ISHARES TR | 5,458 | 8,351 | +2,893 | 583 | 923 | 0.76% | +340 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 750 | 8,264 | +7,514 | 32 | 362 | 0.30% | +330 |
| PACER FDS TR SWAN SOS FLEX | 250 | 10,632 | +10,382 | 7 | 300 | 0.25% | +293 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 259 | 0.21% | +259 |
| 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 |
| MCDONALDS CORP(MCD) | 3,984 | 3,940 | -44 | 1,016 | 1,200 | 0.99% | +184 |
| ISHARES TR MSCI USA QLT FCT | 3,754 | 4,550 | +796 | 641 | 816 | 0.67% | +175 |
| INVESCO QQQ TR | 60 | 404 | +344 | 27 | 197 | 0.16% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 2,559 | 2,618 | +59 | 1,041 | 1,205 | 0.99% | +164 |
| ORACLE CORP(ORCL) | 1,860 | 2,446 | +586 | 263 | 417 | 0.34% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,111 | 76,057 | -1,054 | 2,704 | 2,857 | 2.36% | +153 |
| VANGUARD MUN BD FDS | 0 | 2,818 | +2,818 | 0 | 144 | 0.12% | +144 |
| ISHARES TR | 3,164 | 3,237 | +73 | 1,723 | 1,867 | 1.54% | +144 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 134 | 0.11% | +134 |
| VANGUARD INDEX FDS | 50 | 782 | +732 | 8 | 137 | 0.11% | +128 |
| ETFIS SER TR I VIRTUS NEWFLEET | 8,093 | 13,244 | +5,151 | 181 | 305 | 0.25% | +125 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 3,211 | 6,758 | +3,547 | 91 | 199 | 0.16% | +107 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 7,369 | 9,650 | +2,281 | 300 | 406 | 0.34% | +107 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,484 | 4,557 | +73 | 450 | 552 | 0.46% | +102 |
| SPDR SER TR ST STR CONV ETF | 0 | 1,310 | +1,310 | 0 | 100 | 0.08% | +100 |
| ISHARES TR | 0 | 863 | +863 | 0 | 98 | 0.08% | +98 |
| WORKDAY INC(WDAY) | 14 | 410 | +396 | 3 | 100 | 0.08% | +97 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 1,532 | 4,088 | +2,556 | 55 | 151 | 0.12% | +96 |
| STERIS PLC(STE) | 7 | 399 | +392 | 2 | 97 | 0.08% | +95 |
| ABBVIE INC(ABBV) | 4,285 | 4,195 | -90 | 736 | 828 | 0.68% | +93 |
| INNOVATOR ETFS TR US EQTY PWR BF | 6,554 | 8,663 | +2,109 | 239 | 328 | 0.27% | +89 |
| 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 | 516 | 1,927 | +1,411 | 28 | 114 | 0.09% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 150 | 2,043 | +1,893 | 6 | 91 | 0.08% | +85 |
| SPDR SER TR ST STR SP400VAL | 9,304 | 9,580 | +276 | 679 | 761 | 0.63% | +83 |
| VANGUARD WHITEHALL FDS | 3,503 | 3,884 | +381 | 415 | 498 | 0.41% | +82 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 185 | 2,394 | +2,209 | 7 | 88 | 0.07% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,739 | 1,712 | -27 | 301 | 379 | 0.31% | +77 |
| EPAM SYS INC(EPAM) | 4 | 376 | +372 | 1 | 75 | 0.06% | +74 |
| COCA COLA CO(KO) | 9,452 | 9,405 | -47 | 602 | 676 | 0.56% | +74 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 5,066 | 6,863 | +1,797 | 194 | 267 | 0.22% | +73 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,369 | 28,495 | -874 | 1,106 | 1,176 | 0.97% | +70 |
| SPDR SER TR ST STR SP600SM C | 6,068 | 6,262 | +194 | 475 | 544 | 0.45% | +68 |
| SCHWAB STRATEGIC TR | 0 | 1,791 | +1,791 | 0 | 67 | 0.06% | +67 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 34,540 | 35,953 | +1,413 | 801 | 867 | 0.72% | +65 |
| TESLA INC(TSLA) | 417 | 565 | +148 | 83 | 148 | 0.12% | +65 |
| BROADCOM INC(AVGO) | 16 | 526 | +510 | 26 | 91 | 0.07% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,671 | 8,374 | +703 | 316 | 376 | 0.31% | +60 |
| BOOZ ALLEN HAMILTON HLDG COR | 24 | 373 | +349 | 4 | 61 | 0.05% | +57 |
| FIRST TR EXCHANGE TRADED FD | 250 | 850 | +600 | 22 | 77 | 0.06% | +56 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,160 | +1,160 | 0 | 56 | 0.05% | +56 |
| SHELL PLC(SHEL) | 93 | 919 | +826 | 7 | 61 | 0.05% | +54 |
| US BANCORP DEL(USB) | 128 | 1,289 | +1,161 | 5 | 59 | 0.05% | +54 |
| SPDR SER TR ST STR SP400GRW | 8,824 | 9,058 | +234 | 742 | 795 | 0.66% | +53 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,850 | 10,015 | +165 | 787 | 839 | 0.69% | +51 |
| STARBUCKS CORP(SBUX) | 4,360 | 4,006 | -354 | 339 | 391 | 0.32% | +51 |
| SPDR SER TR ST STR BLO 1 ETF | 6,473 | 7,018 | +545 | 594 | 644 | 0.53% | +50 |
| SHOPIFY INC(SHOP) | 1,027 | 1,454 | +427 | 67 | 117 | 0.10% | +49 |
| EXXON MOBIL CORP | 6,352 | 6,652 | +300 | 731 | 780 | 0.64% | +49 |
| HOME DEPOT INC(HD) | 1,331 | 1,250 | -81 | 458 | 507 | 0.42% | +48 |
| ISHARES TR 0-5YR HI YL CP | 19,842 | 20,393 | +551 | 837 | 885 | 0.73% | +48 |
| 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) | 4 | 143 | +139 | 1 | 49 | 0.04% | +48 |
| SPDR SER TR ST BLOO HIGH ETF | 3,828 | 4,150 | +322 | 361 | 406 | 0.34% | +45 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 400 | +400 | 0 | 44 | 0.04% | +44 |
| ABBOTT LABS | 5,044 | 4,981 | -63 | 524 | 568 | 0.47% | +43 |
| LOWES COS INC(LOW) | 1,477 | 1,362 | -115 | 326 | 369 | 0.30% | +43 |
| MSCI INC(MSCI) | 102 | 157 | +55 | 49 | 92 | 0.08% | +42 |
| 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) | 2,621 | 3,093 | +472 | 260 | 298 | 0.25% | +37 |
| POOL CORP(POOL) | 421 | 442 | +21 | 130 | 167 | 0.14% | +37 |
| CATERPILLAR INC(CAT) | 630 | 629 | -1 | 210 | 246 | 0.20% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 619 | 612 | -7 | 343 | 379 | 0.31% | +36 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 26,892 | 26,892 | 0 | 1,020 | 1,056 | 0.87% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,158 | 5,736 | +578 | 227 | 262 | 0.22% | +35 |
| VANGUARD INDEX FDS | 70 | 129 | +59 | 35 | 68 | 0.06% | +33 |
| ZIONS BANCORPORATION N A(ZION) | 8,083 | 8,104 | +21 | 351 | 383 | 0.32% | +32 |
| AFLAC INC(AFL) | 1,346 | 1,358 | +12 | 120 | 152 | 0.13% | +32 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 200 | 1,132 | +932 | 6 | 38 | 0.03% | +31 |
| ENERGY TRANSFER L P(ET) | 675 | 2,577 | +1,902 | 11 | 41 | 0.03% | +30 |
| ISHARES TR | 7,952 | 7,717 | -235 | 557 | 587 | 0.48% | +29 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,845 | 19,086 | -759 | 1,051 | 1,080 | 0.89% | +29 |
| UNILEVER PLC(UL) | 4,720 | 4,442 | -278 | 260 | 289 | 0.24% | +29 |
| ISHARES TR | 377 | 906 | +529 | 19 | 48 | 0.04% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 363 | 1,331 | +968 | 11 | 39 | 0.03% | +28 |
| FISERV INC(FISV) | 819 | 836 | +17 | 122 | 150 | 0.12% | +28 |
| ISHARES TR | 221 | 1,000 | +779 | 4 | 32 | 0.03% | +28 |
| ISHARES TR | 932 | 1,029 | +97 | 113 | 139 | 0.11% | +26 |
| MEDTRONIC PLC(MDT) | 3,380 | 3,249 | -131 | 266 | 293 | 0.24% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 476 | 1,036 | +560 | 21 | 47 | 0.04% | +26 |
| BOEING CO(BA) | 415 | 662 | +247 | 76 | 101 | 0.08% | +25 |