Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 119,043 | 120,078 | +1,035 | $44.77M | $50.52M | 2.89% | +$5.75M |
| Apple Inc.STOCK(AAPL) | 280,853 | 293,971 | +13,118 | $54.07M | $50.41M | 2.89% | -$3.66M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 158,186 | 201,512 | +43,326 | $30.45M | $41.97M | 2.40% | +$11.52M |
| Ishares Core S&p Small Cap EtfETF | 219,151 | 239,887 | +20,736 | $23.72M | $26.51M | 1.52% | +$2.79M |
| Vanguard Mid-Cap EtfETF | 102,327 | 103,605 | +1,278 | $23.81M | $25.89M | 1.48% | +$2.08M |
| NVIDIA CorporationSTOCK(NVDA) | 26,914 | 27,243 | +329 | $13.33M | $24.62M | 1.41% | +$11.29M |
| Amazon.com, Inc.STOCK(AMZN) | 111,046 | 136,337 | +25,291 | $16.87M | $24.59M | 1.41% | +$7.72M |
| Ishares Core S&p 500 EtfETF | 45,801 | 46,028 | +227 | $21.88M | $24.20M | 1.39% | +$2.32M |
| Ishares Core S&p Mid-Cap EtfETF | 77,122 | 392,797 | +315,675 | $21.37M | $23.86M | 1.37% | +$2.48M |
| Amgen Inc.STOCK(AMGN) | 65,691 | 81,141 | +15,450 | $18.92M | $23.07M | 1.32% | +$4.15M |
| Day Hagan/ned Davis Research Smart Sector EtfETF DAY HAGAN SMART | 608,810 | 588,351 | -20,459 | $21.69M | $22.62M | 1.30% | +$930.2K |
| Ishares Russell 1000 Growth EtfETF | 54,830 | 59,141 | +4,311 | $16.62M | $19.93M | 1.14% | +$3.31M |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 251,856 | 251,521 | -335 | $21.76M | $19.15M | 1.10% | -$2.61M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 34,362 | 35,345 | +983 | $18.09M | $17.49M | 1.00% | -$605.1K |
| Invesco Qqq Trust Series IETF | 31,925 | 36,237 | +4,312 | $13.07M | $16.09M | 0.92% | +$3.02M |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 178,151 | 161,030 | -17,121 | $17.66M | $16.01M | 0.92% | -$1.65M |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 687,735 | 684,730 | -3,005 | $15.76M | $15.79M | 0.90% | +$27.0K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 675,671 | 672,437 | -3,234 | $15.61M | $15.72M | 0.90% | +$113.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 163,017 | 168,868 | +5,851 | $14.90M | $15.50M | 0.89% | +$603.9K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 73,739 | 104,199 | +30,460 | $10.06M | $15.39M | 0.88% | +$5.34M |
| JPMorgan Chase & Co.STOCK(JPM) | 73,945 | 76,166 | +2,221 | $12.58M | $15.26M | 0.87% | +$2.68M |
| Alphabet Inc.STOCK(GOOG) | 97,717 | 98,012 | +295 | $13.77M | $14.92M | 0.85% | +$1.15M |
| Meta Platforms, Inc.STOCK(META) | 33,225 | 30,329 | -2,896 | $11.76M | $14.73M | 0.84% | +$2.97M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,847 | 27,643 | +4,796 | $10.86M | $14.46M | 0.83% | +$3.60M |
| Ishares Ibonds Dec 2025 Term Corporate Etf - IntermediateETF | 582,617 | 579,784 | -2,833 | $14.43M | $14.38M | 0.82% | -$41.2K |
| Alphabet Inc.STOCK(GOOG) | 83,597 | 87,721 | +4,124 | $11.68M | $13.24M | 0.76% | +$1.56M |
| Broadcom Inc.STOCK(AVGO) | 9,679 | 9,937 | +258 | $10.80M | $13.17M | 0.75% | +$2.37M |
| Ishares Ibonds Dec 2025 Term Treasury Etf - IntermediateETF | 544,465 | 543,915 | -550 | $12.68M | $12.64M | 0.72% | -$40.0K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 56,743 | 68,659 | +11,916 | $10.15M | $12.63M | 0.72% | +$2.48M |
| Vanguard Real Estate EtfETF | 140,450 | 140,737 | +287 | $12.41M | $12.17M | 0.70% | -$239.3K |
| Eli Lilly and CompanySTOCK(LLY) | 14,765 | 15,617 | +852 | $8.61M | $12.15M | 0.70% | +$3.54M |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 226,856 | 206,128 | -20,728 | $11.69M | $11.80M | 0.68% | +$102.3K |
| Vanguard Ftse Developed Markets EtfETF | 225,385 | 216,047 | -9,338 | $10.80M | $10.84M | 0.62% | +$43.1K |
| Ishares Russell Midcap EtfETF | 115,533 | 126,707 | +11,174 | $8.98M | $10.65M | 0.61% | +$1.67M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 153,859 | 213,617 | +59,758 | $7.60M | $10.62M | 0.61% | +$3.02M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 231,342 | 251,274 | +19,932 | $8.70M | $10.58M | 0.61% | +$1.89M |
| Glacier Bancorp, Inc.STOCK(GBCI) | 252,689 | 254,299 | +1,610 | $10.44M | $10.24M | 0.59% | -$197.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,786 | 24,353 | +1,567 | $8.13M | $10.24M | 0.59% | +$2.11M |
| Exxon Mobil Corp ComSTOCK | 72,581 | 86,333 | +13,752 | $7.26M | $10.04M | 0.57% | +$2.78M |
| Merck & Co., Inc.STOCK(MRK) | 69,394 | 74,450 | +5,056 | $7.57M | $9.82M | 0.56% | +$2.26M |
| Ishares Russell 1000 Value EtfETF | 47,567 | 54,447 | +6,880 | $7.86M | $9.75M | 0.56% | +$1.89M |
| Costco Wholesale CorporationSTOCK(COST) | 12,375 | 13,182 | +807 | $8.17M | $9.66M | 0.55% | +$1.49M |
| Ishares S&p 500 Growth EtfETF | 96,385 | 111,278 | +14,893 | $7.24M | $9.40M | 0.54% | +$2.16M |
| Chevron CorporationSTOCK(CVX) | 56,413 | 59,480 | +3,067 | $8.41M | $9.38M | 0.54% | +$967.7K |
| Vanguard Small-Cap EtfETF | 38,368 | 39,970 | +1,602 | $8.19M | $9.14M | 0.52% | +$951.8K |
| The Home Depot, Inc.STOCK(HD) | 22,406 | 23,291 | +885 | $7.76M | $8.93M | 0.51% | +$1.17M |
| Visa Inc.STOCK(V) | 29,733 | 31,932 | +2,199 | $7.74M | $8.91M | 0.51% | +$1.17M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 142,687 | 152,167 | +9,480 | $7.68M | $8.58M | 0.49% | +$898.5K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 138,364 | 141,535 | +3,171 | $8.25M | $8.44M | 0.48% | +$183.6K |
| Ishares Russell 2000 EtfETF | 37,542 | 39,770 | +2,228 | $7.54M | $8.36M | 0.48% | +$828.6K |
| The Procter & Gamble CompanySTOCK(PG) | 48,164 | 50,592 | +2,428 | $7.06M | $8.21M | 0.47% | +$1.15M |
| Direxion Daily Small Cap Bull 3x SharesETF DAILY SMALL CAP | 232,163 | 187,397 | -44,766 | $9.16M | $8.04M | 0.46% | -$1.12M |
| Cisco Systems, Inc.STOCK(CSCO) | 162,616 | 160,945 | -1,671 | $8.22M | $8.03M | 0.46% | -$182.6K |
| Vanguard Mid-Cap Value EtfETF | 50,239 | 51,277 | +1,038 | $7.29M | $7.99M | 0.46% | +$709.5K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 166,510 | 157,219 | -9,291 | $8.36M | $7.93M | 0.45% | -$432.1K |
| PepsiCo, Inc.STOCK(PEP) | 32,585 | 45,183 | +12,598 | $5.53M | $7.91M | 0.45% | +$2.37M |
| Bank America Corp ComSTOCK | 191,012 | 204,474 | +13,462 | $6.43M | $7.75M | 0.44% | +$1.32M |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 249,476 | 322,374 | +72,898 | $5.76M | $7.66M | 0.44% | +$1.90M |
| Target CorporationSTOCK(TGT) | 31,028 | 42,901 | +11,873 | $4.42M | $7.60M | 0.44% | +$3.18M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 33,342 | 130,864 | +97,522 | $1.85M | $7.53M | 0.43% | +$5.69M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 107,245 | 91,356 | -15,889 | $7.79M | $7.46M | 0.43% | -$332.3K |
| Eaton Corporation plcSTOCK(ETN) | 20,250 | 23,737 | +3,487 | $4.88M | $7.42M | 0.43% | +$2.55M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 19,318 | 21,174 | +1,856 | $6.78M | $7.34M | 0.42% | +$560.3K |
| McDonald's CorporationSTOCK(MCD) | 24,565 | 25,360 | +795 | $7.28M | $7.15M | 0.41% | -$133.3K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 181,002 | 175,232 | -5,770 | $6.96M | $7.09M | 0.41% | +$128.5K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 63,888 | 56,132 | -7,756 | $7.28M | $7.07M | 0.40% | -$212.2K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 273,052 | 274,634 | +1,582 | $6.97M | $6.96M | 0.40% | -$3.9K |
| Lam Research CorporationSTOCK(LRCX) | 7,037 | 7,076 | +39 | $5.51M | $6.87M | 0.39% | +$1.36M |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 243,494 | 232,520 | -10,974 | $6.74M | $6.87M | 0.39% | +$124.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 84,665 | 91,218 | +6,553 | $5.96M | $6.77M | 0.39% | +$814.1K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 250,127 | 251,857 | +1,730 | $6.64M | $6.66M | 0.38% | +$24.5K |
| United Parcel Service, Inc.STOCK(UPS) | 43,877 | 44,486 | +609 | $6.90M | $6.61M | 0.38% | -$286.8K |
| Proshares Ultrapro S&p500ETF ULTRPRO S&P500 | 86,054 | 93,518 | +7,464 | $4.71M | $6.60M | 0.38% | +$1.89M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 106,270 | 68,407 | -37,863 | $8.91M | $6.46M | 0.37% | -$2.45M |
| Wells Fargo & CompanySTOCK(WFC) | 107,634 | 110,933 | +3,299 | $5.30M | $6.43M | 0.37% | +$1.13M |
| Vanguard Small Cap Value EtfETF | 30,980 | 33,383 | +2,403 | $5.58M | $6.41M | 0.37% | +$830.2K |
| Walmart Inc.STOCK(WMT) | 33,084 | 106,363 | +73,279 | $5.22M | $6.40M | 0.37% | +$1.18M |
| Johnson & JohnsonSTOCK(JNJ) | 37,311 | 39,904 | +2,593 | $5.85M | $6.31M | 0.36% | +$464.2K |
| S&P Global Inc.STOCK(SPGI) | 14,458 | 14,538 | +80 | $6.37M | $6.19M | 0.35% | -$183.8K |
| BlackRock, Inc.STOCK(BLK) | 8,569 | 7,418 | -1,151 | $6.96M | $6.18M | 0.35% | -$772.1K |
| RTX CorporationSTOCK(RTX) | 61,389 | 62,238 | +849 | $5.17M | $6.07M | 0.35% | +$904.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 56,009 | 58,197 | +2,188 | $5.62M | $5.86M | 0.34% | +$245.0K |
| Honeywell International Inc.STOCK(HON) | 28,219 | 28,434 | +215 | $5.92M | $5.84M | 0.33% | -$81.7K |
| FedEx CorporationSTOCK(FDX) | 19,325 | 19,242 | -83 | $4.89M | $5.58M | 0.32% | +$686.4K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 94,737 | 95,234 | +497 | $5.21M | $5.51M | 0.32% | +$301.6K |
| Union Pacific CorporationSTOCK(UNP) | 20,918 | 21,274 | +356 | $5.14M | $5.23M | 0.30% | +$94.0K |
| Adobe Inc.STOCK(ADBE) | 9,079 | 10,360 | +1,281 | $5.42M | $5.23M | 0.30% | -$188.9K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 69,040 | 67,840 | -1,200 | $4.97M | $5.18M | 0.30% | +$207.3K |
| Vanguard Long-Term Bond EtfETF | 58,982 | 71,613 | +12,631 | $4.40M | $5.18M | 0.30% | +$780.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 47,701 | 52,875 | +5,174 | $4.73M | $5.18M | 0.30% | +$444.3K |
| Phillips 66STOCK(PSX) | 32,105 | 31,420 | -685 | $4.27M | $5.13M | 0.29% | +$857.7K |
| Stryker CorporationSTOCK(SYK) | 13,272 | 14,294 | +1,022 | $3.97M | $5.12M | 0.29% | +$1.14M |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 75,203 | 82,163 | +6,960 | $3.81M | $5.06M | 0.29% | +$1.25M |
| AbbVie Inc.STOCK(ABBV) | 24,246 | 27,511 | +3,265 | $3.76M | $5.01M | 0.29% | +$1.25M |
| Ishares Msci Eafe EtfETF | 62,793 | 62,488 | -305 | $4.73M | $4.99M | 0.29% | +$258.8K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 56,523 | 55,312 | -1,211 | $5.03M | $4.96M | 0.28% | -$74.1K |
| Direxion Daily S&p 500 Bull 3x SharesETF DA 500 BU 3X ETF | 44,118 | 36,981 | -7,137 | $4.59M | $4.96M | 0.28% | +$368.6K |
| Proshares Ultrapro Dow30ETF ULTRPRO DOW30 | 52,500 | 58,171 | +5,671 | $3.90M | $4.95M | 0.28% | +$1.05M |
| Comcast Holdings ZONESSTOCK(CCZ) | 93,437 | 113,653 | +20,216 | $4.10M | $4.93M | 0.28% | +$829.6K |
| Invesco Bulletshares 2025 High Yield Corporate Bond EtfETF | 178,165 | 208,845 | +30,680 | $4.05M | $4.79M | 0.27% | +$743.3K |