Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE | 0 | 479,253 | +479,253 | 0 | 17,883 | 1.30% | +17,883 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 95,747 | 187,960 | +92,213 | 8,791 | 17,259 | 1.26% | +8,467 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0 | 176,604 | +176,604 | 0 | 4,050 | 0.30% | +4,050 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 148,081 | +148,081 | 0 | 3,674 | 0.27% | +3,674 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0 | 131,580 | +131,580 | 0 | 3,432 | 0.25% | +3,432 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 64,956 | +64,956 | 0 | 3,252 | 0.24% | +3,252 |
| AMGEN INC COM(AMGN) | 64,807 | 65,495 | +688 | 14,388 | 17,603 | 1.28% | +3,214 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 134,065 | 165,568 | +31,503 | 13,334 | 16,462 | 1.20% | +3,128 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 0 | 143,931 | +143,931 | 0 | 3,508 | 0.26% | +3,508 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0 | 113,462 | +113,462 | 0 | 2,551 | 0.19% | +2,551 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 128,019 | 176,702 | +48,683 | 6,325 | 8,745 | 0.64% | +2,420 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 55,841 | +55,841 | 0 | 5,661 | 0.41% | +5,661 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,072 | 16,365 | +5,293 | 4,908 | 6,996 | 0.51% | +2,087 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 70,439 | 88,791 | +18,352 | 9,349 | 11,431 | 0.83% | +2,082 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 72,232 | +72,232 | 0 | 3,869 | 0.28% | +3,869 |
| UNITEDHEALTH GROUP INC COM(UNH) | 29,923 | 32,336 | +2,413 | 14,382 | 16,304 | 1.19% | +1,922 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 166,928 | 221,632 | +54,704 | 5,627 | 7,352 | 0.54% | +1,724 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 29,085 | +29,085 | 0 | 1,662 | 0.12% | +1,662 |
| VANGUARD LONG-TERM BOND ETF | 0 | 49,935 | +49,935 | 0 | 3,349 | 0.24% | +3,349 |
| NVIDIA CORPORATION COM(NVDA) | 23,030 | 26,036 | +3,006 | 9,742 | 11,325 | 0.83% | +1,583 |
| KENVUE INC COM(KVUE) | 0 | 77,363 | +77,363 | 0 | 1,553 | 0.11% | +1,553 |
| ALPHABET INC CAP STK CL C(GOOG) | 86,818 | 91,422 | +4,604 | 10,502 | 12,054 | 0.88% | +1,552 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF DAY HAGAN SMART | 499,375 | 564,584 | +65,209 | 17,733 | 19,264 | 1.40% | +1,531 |
| ISHARES CORE S&P SMALL CAP ETF | 181,973 | 208,109 | +26,136 | 18,134 | 19,631 | 1.43% | +1,497 |
| ALPHABET INC CAP STK CL A(GOOG) | 79,819 | 84,383 | +4,564 | 9,554 | 11,042 | 0.81% | +1,488 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 57,054 | 67,447 | +10,393 | 4,631 | 6,097 | 0.44% | +1,465 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 181,095 | 224,580 | +43,485 | 8,363 | 9,819 | 0.72% | +1,456 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0 | 64,400 | +64,400 | 0 | 1,448 | 0.11% | +1,448 |
| VANGUARD MID-CAP ETF | 89,707 | 101,676 | +11,969 | 19,750 | 21,173 | 1.54% | +1,423 |
| PHILLIPS 66 COM(PSX) | 0 | 31,472 | +31,472 | 0 | 3,781 | 0.28% | +3,781 |
| CHEVRON CORP NEW COM(CVX) | 56,452 | 60,528 | +4,076 | 8,883 | 10,206 | 0.74% | +1,324 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 90,063 | +90,063 | 0 | 3,993 | 0.29% | +3,993 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 56,017 | +56,017 | 0 | 3,888 | 0.28% | +3,888 |
| ISHARES CORE S&P MID-CAP ETF | 67,528 | 75,733 | +8,205 | 17,657 | 18,884 | 1.38% | +1,227 |
| ISHARES MSCI EAFE ETF | 0 | 64,042 | +64,042 | 0 | 4,414 | 0.32% | +4,414 |
| WALMART INC COM(WMT) | 25,558 | 32,211 | +6,653 | 4,017 | 5,152 | 0.38% | +1,134 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 35,224 | +35,224 | 0 | 2,547 | 0.19% | +2,547 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 12,063 | +12,063 | 0 | 2,562 | 0.19% | +2,562 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 29,868 | +29,868 | 0 | 2,346 | 0.17% | +2,346 |
| ELI LILLY & CO COM(LLY) | 14,282 | 14,426 | +144 | 6,698 | 7,749 | 0.56% | +1,051 |
| EXXON MOBIL CORP COM | 74,596 | 76,681 | +2,085 | 8,000 | 9,016 | 0.66% | +1,016 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 17,841 | +17,841 | 0 | 1,356 | 0.10% | +1,356 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 42,614 | +42,614 | 0 | 2,123 | 0.15% | +2,123 |
| GLACIER BANCORP INC NEW COM(GBCI) | 196,226 | 248,775 | +52,549 | 6,116 | 7,090 | 0.52% | +974 |
| INVESCO QQQ TRUST SERIES I | 18,511 | 21,668 | +3,157 | 6,838 | 7,763 | 0.57% | +925 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 16,991 | +16,991 | 0 | 2,468 | 0.18% | +2,468 |
| COTERRA ENERGY INC COM | 0 | 63,941 | +63,941 | 0 | 1,730 | 0.13% | +1,730 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 62,548 | +62,548 | 0 | 2,374 | 0.17% | +2,374 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 17,584 | +17,584 | 0 | 873 | 0.06% | +873 |
| PPG INDS INC COM(PPG) | 0 | 19,414 | +19,414 | 0 | 2,520 | 0.18% | +2,520 |
| FLOWERS FOODS INC COM(FLO) | 0 | 36,515 | +36,515 | 0 | 810 | 0.06% | +810 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,673 | +1,673 | 0 | 792 | 0.06% | +792 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 16,241 | +16,241 | 0 | 1,155 | 0.08% | +1,155 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 105,697 | 128,868 | +23,171 | 3,846 | 4,575 | 0.33% | +729 |
| PIONEER NAT RES CO COM | 0 | 16,842 | +16,842 | 0 | 3,866 | 0.28% | +3,866 |
| COSTCO WHSL CORP NEW COM(COST) | 11,634 | 12,348 | +714 | 6,264 | 6,976 | 0.51% | +713 |
| CISCO SYS INC COM(CSCO) | 157,135 | 163,966 | +6,831 | 8,130 | 8,815 | 0.64% | +685 |
| ROBERT HALF INC. COM(RHI) | 0 | 9,233 | +9,233 | 0 | 677 | 0.05% | +677 |
| WW INTL INC COM | 0 | 59,375 | +59,375 | 0 | 657 | 0.05% | +657 |
| META PLATFORMS INC CL A(META) | 31,697 | 32,487 | +790 | 9,096 | 9,753 | 0.71% | +657 |
| MANPOWERGROUP INC WIS COM(MAN) | 0 | 8,355 | +8,355 | 0 | 613 | 0.04% | +613 |
| CHUBB LIMITED COM COM | 0 | 6,793 | +6,793 | 0 | 1,414 | 0.10% | +1,414 |
| ENBRIDGE INC COM(ENB) | 0 | 30,856 | +30,856 | 0 | 1,033 | 0.08% | +1,033 |
| ADOBE INC COM(ADBE) | 7,744 | 8,622 | +878 | 3,787 | 4,396 | 0.32% | +610 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 937 | +937 | 0 | 2,890 | 0.21% | +2,890 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 12,357 | +12,357 | 0 | 1,493 | 0.11% | +1,493 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 191,607 | 203,182 | +11,575 | 9,607 | 10,196 | 0.74% | +588 |
| INTUIT COM(INTU) | 0 | 4,699 | +4,699 | 0 | 2,401 | 0.18% | +2,401 |
| ZOETIS INC CL A(ZTS) | 0 | 24,375 | +24,375 | 0 | 4,241 | 0.31% | +4,241 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 0 | 21,995 | +21,995 | 0 | 553 | 0.04% | +553 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 16,914 | 18,747 | +1,833 | 5,219 | 5,758 | 0.42% | +538 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 50,629 | +50,629 | 0 | 2,984 | 0.22% | +2,984 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 17,477 | +17,477 | 0 | 526 | 0.04% | +526 |
| AMAZON COM INC COM(AMZN) | 98,195 | 104,806 | +6,611 | 12,801 | 13,323 | 0.97% | +522 |
| FISERV INC COM(FISV) | 0 | 12,430 | +12,430 | 0 | 1,404 | 0.10% | +1,404 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 247,179 | +247,179 | 0 | 3,695 | 0.27% | +3,695 |
| LINDE PLC SHS(LIN) | 0 | 3,581 | +3,581 | 0 | 1,333 | 0.10% | +1,333 |
| HONEYWELL INTL INC COM(HON) | 18,133 | 22,787 | +4,654 | 3,763 | 4,210 | 0.31% | +447 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 55,930 | +55,930 | 0 | 1,941 | 0.14% | +1,941 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 38,238 | +38,238 | 0 | 2,515 | 0.18% | +2,515 |
| ANALOG DEVICES INC COM(ADI) | 0 | 8,099 | +8,099 | 0 | 1,418 | 0.10% | +1,418 |
| VISTRA CORP COM(VST) | 0 | 12,662 | +12,662 | 0 | 420 | 0.03% | +420 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 17,317 | +17,317 | 0 | 2,430 | 0.18% | +2,430 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 75,777 | +75,777 | 0 | 3,379 | 0.25% | +3,379 |
| ABBVIE INC COM(ABBV) | 0 | 24,420 | +24,420 | 0 | 3,640 | 0.27% | +3,640 |
| DR REDDYS LABS LTD ADR(RDY) | 0 | 5,820 | +5,820 | 0 | 389 | 0.03% | +389 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 203,122 | 219,009 | +15,887 | 4,519 | 4,899 | 0.36% | +380 |
| EATON CORP PLC SHS(ETN) | 19,514 | 20,158 | +644 | 3,924 | 4,299 | 0.31% | +375 |
| ALCON AG ORD SHS(ALC) | 0 | 4,853 | +4,853 | 0 | 374 | 0.03% | +374 |
| FEDEX CORP COM(FDX) | 19,482 | 19,638 | +156 | 4,829 | 5,203 | 0.38% | +373 |
| UNION PAC CORP COM(UNP) | 18,264 | 20,176 | +1,912 | 3,737 | 4,109 | 0.30% | +371 |
| ISHARES RUSSELL 1000 GROWTH ETF | 47,907 | 50,936 | +3,029 | 13,183 | 13,548 | 0.99% | +365 |
| BLACKSTONE INC COM(BX) | 0 | 15,835 | +15,835 | 0 | 1,697 | 0.12% | +1,697 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 11,593 | +11,593 | 0 | 1,192 | 0.09% | +1,192 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 50,905 | 57,753 | +6,848 | 4,405 | 4,766 | 0.35% | +360 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 12,974 | +12,974 | 0 | 877 | 0.06% | +877 |
| XCEL ENERGY INC COM(XEL) | 0 | 6,185 | +6,185 | 0 | 354 | 0.03% | +354 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 10,818 | +10,818 | 0 | 1,146 | 0.08% | +1,146 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 58,287 | +58,287 | 0 | 1,964 | 0.14% | +1,964 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 17,303 | +17,303 | 0 | 645 | 0.05% | +645 |