Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 285,248 | +285,248 | 0 | 66,463 | 3.54% | +66,463 |
| MICROSOFT CORP(MSFT) | 0 | 120,352 | +120,352 | 0 | 51,787 | 2.76% | +51,787 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 210,955 | +210,955 | 0 | 47,625 | 2.54% | +47,625 |
| NVIDIA CORPORATION(NVDA) | 0 | 277,856 | +277,856 | 0 | 33,743 | 1.80% | +33,743 |
| ISHARES TR | 0 | 243,514 | +243,514 | 0 | 28,481 | 1.52% | +28,481 |
| VANGUARD INDEX FDS | 0 | 105,312 | +105,312 | 0 | 27,784 | 1.48% | +27,784 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 251,596 | +251,596 | 0 | 27,769 | 1.48% | +27,769 |
| AMGEN INC(AMGN) | 0 | 83,208 | +83,208 | 0 | 26,810 | 1.43% | +26,810 |
| AMAZON COM INC(AMZN) | 0 | 139,761 | +139,761 | 0 | 26,042 | 1.39% | +26,042 |
| ISHARES TR | 0 | 403,471 | +403,471 | 0 | 25,144 | 1.34% | +25,144 |
| ISHARES TR | 0 | 39,918 | +39,918 | 0 | 23,026 | 1.23% | +23,026 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 38,200 | +38,200 | 0 | 21,897 | — | +21,897 |
| ISHARES TR | 0 | 57,201 | +57,201 | 0 | 21,472 | 1.15% | +21,472 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 233,338 | +233,338 | 0 | 21,423 | 1.14% | +21,423 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 506,453 | +506,453 | 0 | 21,063 | 1.12% | +21,063 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 35,970 | +35,970 | 0 | 21,031 | 1.12% | +21,031 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 33,649 | +33,649 | 0 | 19,306 | 1.03% | +19,306 |
| BROADCOM INC(AVGO) | 0 | 110,713 | +110,713 | 0 | 19,098 | 1.02% | +19,098 |
| META PLATFORMS INC(META) | 0 | 31,285 | +31,285 | 0 | 17,909 | 0.96% | +17,909 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 172,127 | +172,127 | 0 | 17,140 | 0.91% | +17,140 |
| INVESCO QQQ TR | 0 | 34,557 | +34,557 | 0 | 16,866 | 0.90% | +16,866 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 109,338 | +109,338 | 0 | 16,840 | 0.90% | +16,840 |
| ALPHABET INC(GOOG) | 0 | 100,510 | +100,510 | 0 | 16,804 | 0.90% | +16,804 |
| ALPHABET INC(GOOG) | 0 | 99,321 | +99,321 | 0 | 16,472 | 0.88% | +16,472 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 76,560 | +76,560 | 0 | 16,143 | 0.86% | +16,143 |
| ISHARES TR | 0 | 632,437 | +632,437 | 0 | 14,805 | 0.79% | +14,805 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 296,445 | +296,445 | 0 | 14,757 | 0.79% | +14,757 |
| ISHARES TR | 0 | 622,818 | +622,818 | 0 | 14,512 | 0.77% | +14,512 |
| ELI LILLY & CO(LLY) | 0 | 16,358 | +16,358 | 0 | 14,492 | 0.77% | +14,492 |
| VANGUARD INDEX FDS | 0 | 141,107 | +141,107 | 0 | 13,747 | 0.73% | +13,747 |
| ISHARES TR | 0 | 534,821 | +534,821 | 0 | 13,424 | 0.72% | +13,424 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 66,963 | +66,963 | 0 | 13,417 | 0.72% | +13,417 |
| ISHARES TR | 0 | 503,364 | +503,364 | 0 | 11,789 | 0.63% | +11,789 |
| EXXON MOBIL CORP | 0 | 100,568 | +100,568 | 0 | 11,789 | 0.63% | +11,789 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,136 | +13,136 | 0 | 11,646 | 0.62% | +11,646 |
| ISHARES TR | 0 | 128,794 | +128,794 | 0 | 11,352 | 0.61% | +11,352 |
| ISHARES TR | 0 | 115,919 | +115,919 | 0 | 11,099 | 0.59% | +11,099 |
| ISHARES TR | 0 | 57,931 | +57,931 | 0 | 10,995 | 0.59% | +10,995 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 239,153 | +239,153 | 0 | 10,929 | 0.58% | +10,929 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 442,678 | +442,678 | 0 | 10,828 | 0.58% | +10,828 |
| VANGUARD TAX-MANAGED FDS | 0 | 200,218 | +200,218 | 0 | 10,574 | 0.56% | +10,574 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 176,165 | +176,165 | 0 | 10,265 | 0.55% | +10,265 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 111,705 | +111,705 | 0 | 10,098 | 0.54% | +10,098 |
| VISA INC(V) | 0 | 36,520 | +36,520 | 0 | 10,041 | 0.54% | +10,041 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,015 | +21,015 | 0 | 9,672 | 0.52% | +9,672 |
| VANGUARD INDEX FDS | 0 | 40,607 | +40,607 | 0 | 9,632 | 0.51% | +9,632 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 157,146 | +157,146 | 0 | 9,308 | 0.50% | +9,308 |
| VANGUARD INDEX FDS | 0 | 54,214 | +54,214 | 0 | 9,090 | 0.48% | +9,090 |
| ISHARES TR | 0 | 88,058 | +88,058 | 0 | 8,869 | 0.47% | +8,869 |
| CISCO SYS INC(CSCO) | 0 | 165,553 | +165,553 | 0 | 8,811 | 0.47% | +8,811 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,549 | +50,549 | 0 | 8,755 | 0.47% | +8,755 |
| SPDR GOLD TR(GLD) | 0 | 35,584 | +35,584 | 0 | 8,649 | 0.46% | +8,649 |
| ISHARES TR | 0 | 38,556 | +38,556 | 0 | 8,517 | 0.45% | +8,517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 186,542 | +186,542 | 0 | 8,454 | 0.45% | +8,454 |
| EATON CORP PLC(ETN) | 0 | 24,676 | +24,676 | 0 | 8,179 | 0.44% | +8,179 |
| BANK AMERICA CORP | 0 | 205,047 | +205,047 | 0 | 8,136 | 0.43% | +8,136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,820 | +22,820 | 0 | 8,066 | 0.43% | +8,066 |
| HOME DEPOT INC(HD) | 0 | 19,885 | +19,885 | 0 | 8,057 | 0.43% | +8,057 |
| ISHARES TR CORE MSCI EAFE | 0 | 100,258 | +100,258 | 0 | 7,825 | 0.42% | +7,825 |
| CHEVRON CORP NEW(CVX) | 0 | 52,968 | +52,968 | 0 | 7,801 | 0.42% | +7,801 |
| RTX CORPORATION(RTX) | 0 | 63,949 | +63,949 | 0 | 7,748 | 0.41% | +7,748 |
| MERCK & CO INC(MRK) | 0 | 68,005 | +68,005 | 0 | 7,723 | 0.41% | +7,723 |
| ISHARES INC MSCI EMRG CHN | 0 | 125,259 | +125,259 | 0 | 7,655 | 0.41% | +7,655 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,934 | +44,934 | 0 | 7,282 | 0.39% | +7,282 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 213,026 | +213,026 | 0 | 7,158 | 0.38% | +7,158 |
| PEPSICO INC(PEP) | 0 | 40,796 | +40,796 | 0 | 6,937 | 0.37% | +6,937 |
| TARGET CORP(TGT) | 0 | 43,893 | +43,893 | 0 | 6,841 | 0.36% | +6,841 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 50,486 | +50,486 | 0 | 6,838 | 0.36% | +6,838 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 113,650 | +113,650 | 0 | 6,804 | 0.36% | +6,804 |
| S&P GLOBAL INC(SPGI) | 0 | 13,108 | +13,108 | 0 | 6,772 | 0.36% | +6,772 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 133,184 | +133,184 | 0 | 6,758 | 0.36% | +6,758 |
| VANGUARD INDEX FDS | 0 | 33,326 | +33,326 | 0 | 6,691 | 0.36% | +6,691 |
| NEXTERA ENERGY INC(NEE) | 0 | 77,415 | +77,415 | 0 | 6,544 | 0.35% | +6,544 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 148,585 | +148,585 | 0 | 6,444 | 0.34% | +6,444 |
| COMCAST CORP NEW(CCZ) | 0 | 152,282 | +152,282 | 0 | 6,361 | 0.34% | +6,361 |
| ISHARES TR IBONDS DEC 26 | 0 | 246,492 | +246,492 | 0 | 6,324 | 0.34% | +6,324 |
| ISHARES TR | 0 | 234,485 | +234,485 | 0 | 6,251 | 0.33% | +6,251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 68,898 | +68,898 | 0 | 6,049 | 0.32% | +6,049 |
| WELLS FARGO CO NEW(WFC) | 0 | 105,535 | +105,535 | 0 | 5,962 | 0.32% | +5,962 |
| ABBVIE INC(ABBV) | 0 | 29,831 | +29,831 | 0 | 5,891 | 0.31% | +5,891 |
| FIRST TR EXCH TRADED FD III | 0 | 322,611 | +322,611 | 0 | 5,839 | 0.31% | +5,839 |
| VANGUARD INDEX FDS | 0 | 33,289 | +33,289 | 0 | 5,811 | 0.31% | +5,811 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 24,325 | +24,325 | 0 | 5,657 | 0.30% | +5,657 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 67,780 | +67,780 | 0 | 5,626 | 0.30% | +5,626 |
| WALMART INC(WMT) | 0 | 68,082 | +68,082 | 0 | 5,498 | 0.29% | +5,498 |
| ADOBE INC(ADBE) | 0 | 10,605 | +10,605 | 0 | 5,491 | 0.29% | +5,491 |
| VANGUARD INTL EQUITY INDEX F | 0 | 114,226 | +114,226 | 0 | 5,466 | 0.29% | +5,466 |
| UNION PAC CORP(UNP) | 0 | 22,087 | +22,087 | 0 | 5,444 | 0.29% | +5,444 |
| STARBUCKS CORP(SBUX) | 0 | 55,771 | +55,771 | 0 | 5,437 | 0.29% | +5,437 |
| ISHARES TR | 0 | 64,686 | +64,686 | 0 | 5,410 | 0.29% | +5,410 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 59,754 | +59,754 | 0 | 5,388 | 0.29% | +5,388 |
| COCA COLA CO(KO) | 0 | 74,720 | +74,720 | 0 | 5,369 | 0.29% | +5,369 |
| STRYKER CORPORATION(SYK) | 0 | 14,610 | +14,610 | 0 | 5,278 | 0.28% | +5,278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,458 | +8,458 | 0 | 5,232 | 0.28% | +5,232 |
| ZOETIS INC(ZTS) | 0 | 26,212 | +26,212 | 0 | 5,121 | 0.27% | +5,121 |
| NETFLIX INC(NFLX) | 0 | 7,140 | +7,140 | 0 | 5,064 | 0.27% | +5,064 |
| ISHARES INC CORE MSCI EMKT | 0 | 87,618 | +87,618 | 0 | 5,030 | 0.27% | +5,030 |
| ISHARES TR | 0 | 51,988 | +51,988 | 0 | 4,865 | 0.26% | +4,865 |
| MCDONALDS CORP(MCD) | 0 | 15,755 | +15,755 | 0 | 4,798 | 0.26% | +4,798 |
| ABBOTT LABS | 0 | 41,498 | +41,498 | 0 | 4,731 | 0.25% | +4,731 |