Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 904 | 632,437 | +631,533 | 402 | 14,805 | 0.79% | +14,403 |
| ISHARES TR | 904 | 503,364 | +502,460 | 402 | 11,789 | 0.63% | +11,387 |
| ISHARES TR | 904 | 88,058 | +87,154 | 402 | 8,869 | 0.47% | +8,467 |
| APPLE INC(AAPL) | 287,444 | 285,248 | -2,196 | 60,541 | 66,463 | 3.54% | +5,921 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,105 | 109,338 | +33,233 | 11,092 | 16,840 | 0.90% | +5,748 |
| FIRST TR EXCH TRADED FD III | 9,144 | 322,611 | +313,467 | 159 | 5,839 | 0.31% | +5,681 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 251,566 | 251,596 | +30 | 22,168 | 27,769 | 1.48% | +5,601 |
| PROSHARES TR PSHS ULT S&P 500 | 1,287 | 59,754 | +58,467 | 106 | 5,388 | 0.29% | +5,282 |
| SPDR SER TR ST STR BLO 1 ETF | 185,783 | 233,338 | +47,555 | 17,051 | 21,423 | 1.14% | +4,372 |
| ISHARES TR | 236,627 | 243,514 | +6,887 | 25,239 | 28,481 | 1.52% | +3,243 |
| UNITEDHEALTH GROUP INC(UNH) | 35,701 | 35,970 | +269 | 18,181 | 21,031 | 1.12% | +2,850 |
| VANGUARD INDEX FDS | 103,630 | 105,312 | +1,682 | 25,089 | 27,784 | 1.48% | +2,696 |
| META PLATFORMS INC(META) | 30,361 | 31,285 | +924 | 15,308 | 17,909 | 0.96% | +2,601 |
| SPDR S&P 500 ETF TR(SPY) | 30,961 | 33,649 | +2,688 | 16,850 | 19,306 | 1.03% | +2,457 |
| ISHARES TR | 394,447 | 403,471 | +9,024 | 23,083 | 25,144 | 1.34% | +2,061 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,290 | +13,290 | 0 | 2,007 | 0.11% | +2,007 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 123,992 | 202,570 | +78,578 | 2,755 | 4,683 | 0.25% | +1,928 |
| NEXTERA ENERGY INC(NEE) | 66,563 | 77,415 | +10,852 | 4,713 | 6,544 | 0.35% | +1,831 |
| ISHARES TR | 38,790 | 39,918 | +1,128 | 21,227 | 23,026 | 1.23% | +1,799 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,107 | 67,780 | +17,673 | 3,837 | 5,626 | 0.30% | +1,789 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 42,601 | 77,418 | +34,817 | 2,047 | 3,825 | 0.20% | +1,778 |
| GLACIER BANCORP INC NEW(GBCI) | 245,400 | 239,153 | -6,247 | 9,158 | 10,929 | 0.58% | +1,771 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,656 | 11,259 | +9,603 | 272 | 2,017 | 0.11% | +1,745 |
| VANGUARD INDEX FDS | 143,290 | 141,107 | -2,183 | 12,002 | 13,747 | 0.73% | +1,745 |
| VANGUARD INDEX FDS | 49,154 | 54,214 | +5,060 | 7,394 | 9,090 | 0.48% | +1,696 |
| FIDELITY MERRIMACK STR TR | 43,091 | 76,329 | +33,238 | 1,936 | 3,568 | 0.19% | +1,632 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 38,109 | 72,081 | +33,972 | 1,641 | 3,261 | 0.17% | +1,620 |
| NVIDIA CORPORATION(NVDA) | 260,132 | 277,856 | +17,724 | 32,137 | 33,743 | 1.80% | +1,606 |
| VANGUARD INDEX FDS | 26,471 | 33,289 | +6,818 | 4,246 | 5,811 | 0.31% | +1,565 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,562 | 30,045 | +28,483 | 82 | 1,642 | 0.09% | +1,560 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,587 | 41,706 | +14,119 | 1,880 | 3,369 | 0.18% | +1,489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 203,960 | 210,955 | +6,995 | 46,142 | 47,625 | 2.54% | +1,483 |
| RTX CORPORATION(RTX) | 63,141 | 63,949 | +808 | 6,339 | 7,748 | 0.41% | +1,409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,101 | 22,820 | +719 | 6,706 | 8,066 | 0.43% | +1,360 |
| CIENA CORP(CIEN) | 0 | 21,707 | +21,707 | 0 | 1,337 | 0.07% | +1,337 |
| REXFORD INDL RLTY INC(REXR) | 0 | 26,400 | +26,400 | 0 | 1,328 | 0.07% | +1,328 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 102,931 | 111,705 | +8,774 | 8,817 | 10,098 | 0.54% | +1,281 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,097 | 50,480 | +18,383 | 1,333 | 2,612 | 0.14% | +1,279 |
| BERKSHIRE HATHAWAY INC DEL | 20,661 | 21,015 | +354 | 8,405 | 9,672 | 0.52% | +1,268 |
| BROADCOM INC(AVGO) | 11,128 | 110,713 | +99,585 | 17,866 | 19,098 | 1.02% | +1,232 |
| STRATEGY SHS DAY HAGAN SMART | 502,062 | 506,453 | +4,391 | 19,836 | 21,063 | 1.12% | +1,227 |
| CISCO SYS INC(CSCO) | 159,709 | 165,553 | +5,844 | 7,588 | 8,811 | 0.47% | +1,223 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,904 | 39,460 | +14,556 | 1,924 | 3,134 | 0.17% | +1,209 |
| VANGUARD INDEX FDS | 6,431 | 8,336 | +1,905 | 3,217 | 4,399 | 0.23% | +1,182 |
| ISHARES TR | 12,731 | 23,737 | +11,006 | 1,168 | 2,329 | 0.12% | +1,160 |
| INVESCO EXCH TRADED FD TR II | 904 | 21,525 | +20,621 | 402 | 1,544 | 0.08% | +1,142 |
| ORACLE CORP(ORCL) | 15,739 | 19,620 | +3,881 | 2,222 | 3,343 | 0.18% | +1,121 |
| MASCO CORP(MAS) | 42,749 | 46,777 | +4,028 | 2,850 | 3,926 | 0.21% | +1,076 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 1,606 | 22,368 | +20,762 | 80 | 1,114 | 0.06% | +1,034 |
| FISERV INC(FISV) | 13,249 | 16,539 | +3,290 | 1,975 | 2,971 | 0.16% | +997 |
| ISHARES TR | 57,420 | 57,931 | +511 | 10,018 | 10,995 | 0.59% | +977 |
| STARBUCKS CORP(SBUX) | 57,366 | 55,771 | -1,595 | 4,466 | 5,437 | 0.29% | +971 |
| TRANE TECHNOLOGIES PLC(TT) | 2,547 | 4,572 | +2,025 | 838 | 1,777 | 0.09% | +939 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 26,495 | +26,495 | 0 | 926 | 0.05% | +926 |
| ISHARES TR | 1,221 | 10,326 | +9,105 | 114 | 1,013 | 0.05% | +899 |
| AMERICAN TOWER CORP NEW(AMT) | 24,505 | 24,325 | -180 | 4,763 | 5,657 | 0.30% | +894 |
| ABBVIE INC(ABBV) | 29,139 | 29,831 | +692 | 4,998 | 5,891 | 0.31% | +893 |
| HOME DEPOT INC(HD) | 20,815 | 19,885 | -930 | 7,165 | 8,057 | 0.43% | +892 |
| VANGUARD INDEX FDS | 40,089 | 40,607 | +518 | 8,741 | 9,632 | 0.51% | +891 |
| ISHARES TR CORE MSCI EAFE | 95,649 | 100,258 | +4,609 | 6,948 | 7,825 | 0.42% | +877 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 1,747 | 37,103 | +35,356 | 41 | 914 | 0.05% | +873 |
| VANGUARD BD INDEX FDS | 41,414 | 50,717 | +9,303 | 3,101 | 3,975 | 0.21% | +873 |
| CRH PLC ORD | 30,526 | 33,787 | +3,261 | 2,289 | 3,133 | 0.17% | +845 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 24,899 | +24,899 | 0 | 840 | 0.04% | +840 |
| JOHNSON & JOHNSON(JNJ) | 44,075 | 44,934 | +859 | 6,442 | 7,282 | 0.39% | +840 |
| ISHARES TR | 129,849 | 128,794 | -1,055 | 10,528 | 11,352 | 0.61% | +824 |
| AMGEN INC(AMGN) | 83,206 | 83,208 | +2 | 25,998 | 26,810 | 1.43% | +813 |
| WALMART INC(WMT) | 69,208 | 68,082 | -1,126 | 4,686 | 5,498 | 0.29% | +812 |
| COMCAST CORP NEW(CCZ) | 141,780 | 152,282 | +10,502 | 5,552 | 6,361 | 0.34% | +809 |
| VISA INC(V) | 35,200 | 36,520 | +1,320 | 9,239 | 10,041 | 0.54% | +802 |
| SPDR SER TR ST STR BL 12 ETF | 164,626 | 172,127 | +7,501 | 16,359 | 17,140 | 0.91% | +782 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,831 | 33,632 | +14,801 | 723 | 1,502 | 0.08% | +779 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 49,774 | 50,486 | +712 | 6,066 | 6,838 | 0.36% | +772 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 304 | 3,424 | +3,120 | 60 | 824 | 0.04% | +764 |
| WEC ENERGY GROUP INC(WEC) | 37,162 | 38,257 | +1,095 | 2,916 | 3,680 | 0.20% | +764 |
| VANGUARD TAX-MANAGED FDS | 198,557 | 200,218 | +1,661 | 9,813 | 10,574 | 0.56% | +761 |
| SPROUTS FMRS MKT INC(SFM) | 31,397 | 30,583 | -814 | 2,627 | 3,377 | 0.18% | +750 |
| VANGUARD INTL EQUITY INDEX F | 108,307 | 114,226 | +5,919 | 4,740 | 5,466 | 0.29% | +726 |
| ISHARES TR | 46,856 | 51,988 | +5,132 | 4,146 | 4,865 | 0.26% | +719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,225 | 8,458 | +233 | 4,549 | 5,232 | 0.28% | +683 |
| XCEL ENERGY INC(XEL) | 3,246 | 13,028 | +9,782 | 173 | 851 | 0.05% | +677 |
| FORTINET INC(FTNT) | 32,780 | 34,191 | +1,411 | 1,976 | 2,652 | 0.14% | +676 |
| ISHARES TR | 38,722 | 38,556 | -166 | 7,856 | 8,517 | 0.45% | +660 |
| VANGUARD INDEX FDS | 33,131 | 33,326 | +195 | 6,047 | 6,691 | 0.36% | +644 |
| JPMORGAN CHASE & CO.(JPM) | 76,632 | 76,560 | -72 | 15,500 | 16,143 | 0.86% | +644 |
| PARKER-HANNIFIN CORP(PH) | 4,466 | 4,588 | +122 | 2,259 | 2,899 | 0.15% | +640 |
| ALPHABET INC(GOOG) | 86,932 | 99,321 | +12,389 | 15,835 | 16,472 | 0.88% | +638 |
| BLACKSTONE INC(BX) | 20,861 | 21,012 | +151 | 2,583 | 3,218 | 0.17% | +635 |
| PROGRESSIVE CORP(PGR) | 16,808 | 16,208 | -600 | 3,491 | 4,113 | 0.22% | +622 |
| WP CAREY INC(WPC) | 20,492 | 27,859 | +7,367 | 1,128 | 1,736 | 0.09% | +608 |
| EATON CORP PLC(ETN) | 24,153 | 24,676 | +523 | 7,573 | 8,179 | 0.44% | +605 |
| SCHWAB CHARLES FAMILY FD | 2,000,000 | 2,595,057 | +595,057 | 2,000 | 2,595 | 0.14% | +595 |
| GRAINGER W W INC(GWW) | 3,632 | 3,718 | +86 | 3,277 | 3,862 | 0.21% | +585 |
| GILEAD SCIENCES INC(GILD) | 44,450 | 43,285 | -1,165 | 3,050 | 3,629 | 0.19% | +579 |
| ISHARES GOLD TR(IAU) | 37,541 | 44,731 | +7,190 | 1,649 | 2,223 | 0.12% | +574 |
| RBB FD INC F/M US TREASURY | 76,244 | 87,218 | +10,974 | 3,814 | 4,364 | 0.23% | +551 |
| UNION PAC CORP(UNP) | 21,659 | 22,087 | +428 | 4,901 | 5,444 | 0.29% | +543 |
| PPG INDS INC(PPG) | 19,153 | 22,263 | +3,110 | 2,411 | 2,949 | 0.16% | +538 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,174 | 78,225 | +6,051 | 2,976 | 3,513 | 0.19% | +537 |
| ISHARES TR | 22,312 | 23,318 | +1,006 | 4,061 | 4,598 | 0.25% | +537 |