Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT | 1,087 | 1,383,048 | +1,381,961 | 318 | 36,392 | 2.29% | +36,075 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 176,604 | 675,671 | +499,067 | 4,050 | 15,608 | 0.98% | +11,558 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 143,931 | 582,617 | +438,686 | 3,508 | 14,426 | 0.91% | +10,918 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 128,859 | 158,186 | +29,327 | 21,124 | 30,448 | 1.91% | +9,324 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES DAILY SMALL CAP | 0 | 232,163 | +232,163 | 0 | 9,159 | 0.58% | +9,159 |
| MICROSOFT CORP COM(MSFT) | 116,489 | 119,043 | +2,554 | 36,781 | 44,765 | 2.81% | +7,984 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 50,011 | +50,011 | 0 | 7,892 | 0.50% | +7,892 |
| APPLE INC COM(AAPL) | 280,477 | 280,853 | +376 | 48,020 | 54,073 | 3.40% | +6,052 |
| INVESCO QQQ TRUST SERIES I | 21,668 | 31,925 | +10,257 | 7,763 | 13,074 | 0.82% | +5,311 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 36,742 | 56,743 | +20,001 | 5,915 | 10,146 | 0.64% | +4,232 |
| ISHARES CORE S&P SMALL CAP ETF | 208,109 | 219,151 | +11,042 | 19,631 | 23,723 | 1.49% | +4,092 |
| SPDR S&P 500 ETF TRUST(SPY) | 16,365 | 22,847 | +6,482 | 6,996 | 10,860 | 0.68% | +3,864 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 75,203 | +75,203 | 0 | 3,813 | 0.24% | +3,813 |
| ISHARES CORE S&P 500 ETF | 42,413 | 45,801 | +3,388 | 18,214 | 21,876 | 1.38% | +3,662 |
| AMAZON COM INC COM(AMZN) | 104,806 | 111,046 | +6,240 | 13,323 | 16,872 | 1.06% | +3,549 |
| GLACIER BANCORP INC NEW COM(GBCI) | 248,775 | 252,689 | +3,914 | 7,090 | 10,441 | 0.66% | +3,351 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 148,081 | 273,052 | +124,971 | 3,674 | 6,966 | 0.44% | +3,292 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 131,580 | 250,127 | +118,547 | 3,432 | 6,640 | 0.42% | +3,208 |
| ISHARES RUSSELL 1000 GROWTH ETF | 50,936 | 54,830 | +3,894 | 13,548 | 16,623 | 1.05% | +3,074 |
| BROADCOM INC COM(AVGO) | 9,573 | 9,679 | +106 | 7,951 | 10,804 | 0.68% | +2,853 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 67,447 | 106,270 | +38,823 | 6,097 | 8,910 | 0.56% | +2,813 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 76,632 | 107,245 | +30,613 | 5,025 | 7,792 | 0.49% | +2,768 |
| VANGUARD MID-CAP ETF | 101,676 | 102,327 | +651 | 21,173 | 23,805 | 1.50% | +2,632 |
| ISHARES CORE S&P MID-CAP ETF | 75,733 | 77,122 | +1,389 | 18,884 | 21,374 | 1.34% | +2,490 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF DAY HAGAN SMART | 564,584 | 608,810 | +44,226 | 19,264 | 21,692 | 1.36% | +2,428 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 128,868 | 181,002 | +52,134 | 4,575 | 6,963 | 0.44% | +2,388 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 15,414 | 71,272 | +55,858 | 525 | 2,855 | 0.18% | +2,330 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,348 | 29,703 | +25,355 | 316 | 2,464 | 0.15% | +2,148 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 42,654 | 69,040 | +26,386 | 2,935 | 4,973 | 0.31% | +2,038 |
| META PLATFORMS INC CL A(META) | 32,487 | 33,225 | +738 | 9,753 | 11,760 | 0.74% | +2,007 |
| NVIDIA CORPORATION COM(NVDA) | 26,036 | 26,914 | +878 | 11,325 | 13,328 | 0.84% | +2,003 |
| JPMORGAN CHASE & CO COM(JPM) | 73,322 | 73,945 | +623 | 10,633 | 12,578 | 0.79% | +1,945 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 11,289 | +11,289 | 0 | 1,903 | 0.12% | +1,903 |
| UNITEDHEALTH GROUP INC COM(UNH) | 32,336 | 34,362 | +2,026 | 16,304 | 18,090 | 1.14% | +1,787 |
| ALPHABET INC CAP STK CL C(GOOG) | 91,422 | 97,717 | +6,295 | 12,054 | 13,771 | 0.87% | +1,717 |
| HONEYWELL INTL INC COM(HON) | 22,787 | 28,219 | +5,432 | 4,210 | 5,918 | 0.37% | +1,708 |
| AMERICAN TOWER CORP NEW COM(AMT) | 21,663 | 24,019 | +2,356 | 3,562 | 5,185 | 0.33% | +1,623 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 55,841 | 63,888 | +8,047 | 5,661 | 7,283 | 0.46% | +1,621 |
| VISTEON CORP COM NEW(VC) | 0 | 12,438 | +12,438 | 0 | 1,554 | 0.10% | +1,554 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 113,462 | 178,165 | +64,703 | 2,551 | 4,050 | 0.25% | +1,499 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 136,590 | 142,687 | +6,097 | 6,205 | 7,682 | 0.48% | +1,477 |
| PPG INDS INC COM(PPG) | 19,414 | 26,371 | +6,957 | 2,520 | 3,944 | 0.25% | +1,424 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,272 | 15,263 | +1,991 | 3,111 | 4,501 | 0.28% | +1,389 |
| BANK AMERICA CORP COM | 185,628 | 191,012 | +5,384 | 5,082 | 6,431 | 0.40% | +1,349 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 221,632 | 231,342 | +9,710 | 7,352 | 8,698 | 0.55% | +1,347 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 72,232 | 94,737 | +22,505 | 3,869 | 5,209 | 0.33% | +1,340 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,593 | 17,147 | +5,554 | 1,192 | 2,528 | 0.16% | +1,336 |
| AMGEN INC COM(AMGN) | 65,495 | 65,691 | +196 | 17,603 | 18,920 | 1.19% | +1,318 |
| BOEING CO COM(BA) | 15,416 | 16,333 | +917 | 2,955 | 4,257 | 0.27% | +1,302 |
| MCKESSON CORP COM(MCK) | 2,160 | 4,810 | +2,650 | 939 | 2,227 | 0.14% | +1,288 |
| BLACKROCK INC COM(BLK) | 8,769 | 8,569 | -200 | 5,669 | 6,956 | 0.44% | +1,287 |
| RB GLOBAL INC COM(RBA) | 20,829 | 38,637 | +17,808 | 1,302 | 2,584 | 0.16% | +1,283 |
| SALESFORCE INC COM(CRM) | 5,807 | 9,275 | +3,468 | 1,178 | 2,441 | 0.15% | +1,263 |
| 3M CO COM(MMM) | 21,965 | 29,798 | +7,833 | 2,056 | 3,258 | 0.20% | +1,201 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 165,568 | 178,151 | +12,583 | 16,462 | 17,658 | 1.11% | +1,196 |
| COSTCO WHSL CORP NEW COM(COST) | 12,348 | 12,375 | +27 | 6,976 | 8,169 | 0.51% | +1,192 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 48,187 | +48,187 | 0 | 1,192 | 0.07% | +1,192 |
| S&P GLOBAL INC COM(SPGI) | 14,209 | 14,458 | +249 | 5,192 | 6,369 | 0.40% | +1,177 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 86,945 | 86,054 | -891 | 3,580 | 4,711 | 0.30% | +1,131 |
| LAM RESEARCH CORP COM(LRCX) | 7,013 | 7,037 | +24 | 4,396 | 5,512 | 0.35% | +1,116 |
| CLOROX CO DEL COM(CLX) | 0 | 7,799 | +7,799 | 0 | 1,112 | 0.07% | +1,112 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,107 | 11,101 | +5,994 | 627 | 1,719 | 0.11% | +1,092 |
| VANGUARD LONG-TERM BOND ETF | 49,935 | 58,982 | +9,047 | 3,349 | 4,399 | 0.28% | +1,050 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 10,844 | 11,202 | +358 | 1,815 | 2,860 | 0.18% | +1,045 |
| VANGUARD REAL ESTATE ETF | 150,228 | 140,450 | -9,778 | 11,366 | 12,410 | 0.78% | +1,044 |
| SPDR GOLD SHARES(GLD) | 9,791 | 14,205 | +4,414 | 1,679 | 2,716 | 0.17% | +1,037 |
| UNION PAC CORP COM(UNP) | 20,176 | 20,918 | +742 | 4,109 | 5,138 | 0.32% | +1,029 |
| ISHARES RUSSELL MIDCAP ETF | 114,821 | 115,533 | +712 | 7,951 | 8,980 | 0.56% | +1,029 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 0 | 28,519 | +28,519 | 0 | 1,026 | 0.06% | +1,026 |
| ISHARES RUSSELL 2000 ETF | 36,846 | 37,542 | +696 | 6,512 | 7,535 | 0.47% | +1,023 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 18,747 | 19,318 | +571 | 5,758 | 6,779 | 0.43% | +1,021 |
| ADOBE INC COM(ADBE) | 8,622 | 9,079 | +457 | 4,396 | 5,417 | 0.34% | +1,020 |
| ISHARES RUSSELL 1000 VALUE ETF | 45,092 | 47,567 | +2,475 | 6,846 | 7,860 | 0.49% | +1,015 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 37,461 | +37,461 | 0 | 1,014 | 0.06% | +1,014 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 45,730 | 44,118 | -1,612 | 3,576 | 4,588 | 0.29% | +1,012 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 15,497 | +15,497 | 0 | 1,008 | 0.06% | +1,008 |
| VANGUARD SMALL-CAP ETF | 38,096 | 38,368 | +272 | 7,203 | 8,185 | 0.51% | +982 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 224,580 | 225,385 | +805 | 9,819 | 10,796 | 0.68% | +977 |
| NIKE INC CL B(NKE) | 42,857 | 46,704 | +3,847 | 4,098 | 5,071 | 0.32% | +973 |
| MCDONALDS CORP COM(MCD) | 24,121 | 24,565 | +444 | 6,355 | 7,284 | 0.46% | +929 |
| TARGET CORP COM(TGT) | 31,734 | 31,028 | -706 | 3,509 | 4,419 | 0.28% | +910 |
| ISHARES S&P 500 GROWTH ETF | 92,789 | 96,385 | +3,596 | 6,349 | 7,238 | 0.46% | +890 |
| ARISTA NETWORKS INC COM | 6,731 | 9,034 | +2,303 | 1,238 | 2,128 | 0.13% | +890 |
| CHUBB LIMITED COM COM | 6,793 | 10,155 | +3,362 | 1,414 | 2,295 | 0.14% | +881 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 6,907 | +6,907 | 0 | 876 | 0.06% | +876 |
| WP CAREY INC COM(WPC) | 0 | 13,507 | +13,507 | 0 | 875 | 0.06% | +875 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 219,009 | 249,476 | +30,467 | 4,899 | 5,758 | 0.36% | +859 |
| ELI LILLY & CO COM(LLY) | 14,426 | 14,765 | +339 | 7,749 | 8,607 | 0.54% | +858 |
| ATMOS ENERGY CORP COM(ATO) | 10,818 | 17,206 | +6,388 | 1,146 | 1,994 | 0.13% | +848 |
| CF INDS HLDGS INC COM(CF) | 0 | 10,252 | +10,252 | 0 | 815 | 0.05% | +815 |
| GEN DIGITAL INC COM(GEN) | 0 | 35,288 | +35,288 | 0 | 805 | 0.05% | +805 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 11,749 | +11,749 | 0 | 804 | 0.05% | +804 |
| PROGRESSIVE CORP COM(PGR) | 16,725 | 19,666 | +2,941 | 2,330 | 3,132 | 0.20% | +803 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 5,927 | +5,927 | 0 | 797 | 0.05% | +797 |
| VANGUARD MID-CAP VALUE ETF | 49,566 | 50,239 | +673 | 6,491 | 7,285 | 0.46% | +794 |
| VISA INC COM CL A(V) | 30,211 | 29,733 | -478 | 6,949 | 7,741 | 0.49% | +792 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,229 | 31,889 | +4,660 | 2,565 | 3,356 | 0.21% | +791 |
| UBER TECHNOLOGIES INC COM(UBER) | 43,737 | 44,967 | +1,230 | 2,011 | 2,769 | 0.17% | +757 |
| PROLOGIS INC. COM(PLD) | 20,006 | 22,445 | +2,439 | 2,245 | 2,992 | 0.19% | +747 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 126,471 | 138,364 | +11,893 | 7,515 | 8,255 | 0.52% | +740 |