Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 233,338 | 1,123,276 | +889,938 | $21.42M | $102.70M | 4.00% | +$81.28M |
| Apple Inc.(AAPL) | 285,248 | 304,426 | +19,178 | $66.46M | $76.23M | 2.97% | +$9.77M |
| Ishares TrCORE S P500 ETF | 39,918 | 95,320 | +55,402 | $23.03M | $56.11M | 2.18% | +$33.09M |
| Microsoft Corporation(MSFT) | 120,352 | 130,777 | +10,425 | $51.79M | $55.12M | 2.15% | +$3.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 210,955 | 226,090 | +15,135 | $47.63M | $52.57M | 2.05% | +$4.95M |
| NVIDIA Corporation(NVDA) | 277,856 | 292,718 | +14,862 | $33.74M | $39.31M | 1.53% | +$5.57M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 172,127 | 387,372 | +215,245 | $17.14M | $38.41M | 1.50% | +$21.27M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 1,446,079 | +1,446,079 | $0 | $33.52M | 1.30% | +$33.52M |
| Amazon.com, Inc.(AMZN) | 139,761 | 150,998 | +11,237 | $26.04M | $33.13M | 1.29% | +$7.09M |
| Ishares TrCore S&P Small Cap ETF | 243,514 | 262,901 | +19,387 | $28.48M | $30.29M | 1.18% | +$1.81M |
| Vanguard Index FdsMID CAP ETF | 105,312 | 108,922 | +3,610 | $27.78M | $28.77M | 1.12% | +$985.2K |
| Broadcom Inc.(AVGO) | 110,713 | 122,544 | +11,831 | $19.10M | $28.41M | 1.11% | +$9.31M |
| Ishares TrCORE S P MCP ETF | 403,471 | 449,749 | +46,278 | $25.14M | $28.02M | 1.09% | +$2.88M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 251,596 | 252,667 | +1,071 | $27.77M | $26.26M | 1.02% | -$1.51M |
| Ishares TrRussell 1000 Growth ETF | 57,201 | 57,973 | +772 | $21.47M | $23.28M | 0.91% | +$1.81M |
| Amgen Inc.(AMGN) | 83,208 | 87,295 | +4,087 | $26.81M | $22.75M | 0.89% | -$4.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,649 | 37,813 | +4,164 | $19.31M | $22.24M | 0.87% | +$2.93M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 171,877 | +171,877 | $0 | $22.14M | 0.86% | +$22.14M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 506,453 | 501,912 | -4,541 | $21.06M | $21.12M | 0.82% | +$52.0K |
| Alphabet Inc.CL C(GOOG) | 100,510 | 110,186 | +9,676 | $16.80M | $20.98M | 0.82% | +$4.18M |
| Alphabet Inc.CL A(GOOG) | 99,321 | 107,464 | +8,143 | $16.47M | $20.34M | 0.79% | +$3.87M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 66,963 | 89,199 | +22,236 | $13.42M | $20.01M | 0.78% | +$6.59M |
| JPMorgan Chase & Co.(JPM) | 76,560 | 83,013 | +6,453 | $16.14M | $19.90M | 0.77% | +$3.76M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 109,338 | 139,922 | +30,584 | $16.84M | $19.25M | 0.75% | +$2.41M |
| Meta Platforms, Inc.CL A(META) | 31,285 | 32,486 | +1,201 | $17.91M | $19.02M | 0.74% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 34,557 | 36,011 | +1,454 | $16.87M | $18.41M | 0.72% | +$1.54M |
| Ishares TrS P 500 GRWT ETF | 115,919 | 168,770 | +52,851 | $11.10M | $17.14M | 0.67% | +$6.04M |
| UnitedHealth Group Incorporated(UNH) | 35,970 | 33,869 | -2,101 | $21.03M | $17.13M | 0.67% | -$3.90M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 632,437 | 694,033 | +61,596 | $14.81M | $16.07M | 0.63% | +$1.26M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 296,445 | 320,201 | +23,756 | $14.76M | $15.94M | 0.62% | +$1.19M |
| Ishares TrIBONDS 25 TRM HG | 622,818 | 684,954 | +62,136 | $14.51M | $15.89M | 0.62% | +$1.38M |
| Eli Lilly and Company(LLY) | 16,358 | 19,808 | +3,450 | $14.49M | $15.29M | 0.60% | +$799.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 156,139 | 654,660 | +498,521 | $3.66M | $15.24M | 0.59% | +$11.57M |
| Ishares TrIBONDS 25 TRM TS | 503,364 | 633,633 | +130,269 | $11.79M | $14.78M | 0.58% | +$2.99M |
| Ishares TrIBONDS DEC25 ETF | 534,821 | 583,487 | +48,666 | $13.42M | $14.62M | 0.57% | +$1.19M |
| Vanguard Index FdsREAL ESTATE ETF | 141,107 | 150,968 | +9,861 | $13.75M | $13.45M | 0.52% | -$298.4K |
| Chevron Corporation(CVX) | 52,968 | 92,056 | +39,088 | $7.80M | $13.33M | 0.52% | +$5.53M |
| Visa Inc.CL A(V) | 36,520 | 42,000 | +5,480 | $10.04M | $13.27M | 0.52% | +$3.23M |
| Costco Wholesale Corporation(COST) | 13,136 | 14,082 | +946 | $11.65M | $12.90M | 0.50% | +$1.26M |
| Exxon Mobil Corp | 100,568 | 119,926 | +19,358 | $11.79M | $12.90M | 0.50% | +$1.11M |
| Vanguard Index FdsVALUE ETF | 33,289 | 75,432 | +42,143 | $5.81M | $12.77M | 0.50% | +$6.96M |
| Vanguard Index FdsGROWTH ETF | 11,409 | 30,537 | +19,128 | $4.38M | $12.53M | 0.49% | +$8.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,584 | 51,458 | +15,874 | $8.65M | $12.46M | 0.49% | +$3.81M |
| Berkshire Hathaway Inc DelCL B | 21,015 | 26,588 | +5,573 | $9.67M | $12.05M | 0.47% | +$2.38M |
| Vanguard Bd Index FdsINTERMED TERM | 50,717 | 160,069 | +109,352 | $3.97M | $11.96M | 0.47% | +$7.99M |
| Ishares TrRUS MID CAP ETF | 128,794 | 133,785 | +4,991 | $11.35M | $11.83M | 0.46% | +$474.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 111,705 | 121,281 | +9,576 | $10.10M | $11.74M | 0.46% | +$1.64M |
| Merck & Co., Inc.(MRK) | 68,005 | 114,258 | +46,253 | $7.72M | $11.46M | 0.45% | +$3.74M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 125,259 | 204,503 | +79,244 | $7.65M | $11.34M | 0.44% | +$3.69M |
| Glacier Bancorp, Inc.(GBCI) | 239,153 | 221,469 | -17,684 | $10.93M | $11.12M | 0.43% | +$192.9K |
| Cisco Systems, Inc.(CSCO) | 165,553 | 187,170 | +21,617 | $8.81M | $11.08M | 0.43% | +$2.27M |
| Ishares TrRussell 1000 Value ETF | 57,931 | 59,736 | +1,805 | $11.00M | $11.06M | 0.43% | +$63.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 157,146 | 165,406 | +8,260 | $9.31M | $10.49M | 0.41% | +$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,218 | 216,231 | +16,013 | $10.57M | $10.34M | 0.40% | -$233.3K |
| Vanguard Index FdsSMALL CP ETF | 40,607 | 42,979 | +2,372 | $9.63M | $10.33M | 0.40% | +$694.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,960 | 57,018 | +47,058 | $1.79M | $10.15M | 0.40% | +$8.37M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 68,898 | 118,497 | +49,599 | $6.05M | $10.15M | 0.40% | +$4.10M |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 0 | 392,719 | +392,719 | $0 | $10.08M | 0.39% | +$10.08M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 176,165 | 169,514 | -6,651 | $10.27M | $10.01M | 0.39% | -$253.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 100,258 | 140,539 | +40,281 | $7.83M | $9.88M | 0.38% | +$2.05M |
| Wells Fargo & Company(WFC) | 105,535 | 140,029 | +34,494 | $5.96M | $9.84M | 0.38% | +$3.87M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 442,678 | 396,951 | -45,727 | $10.83M | $9.60M | 0.37% | -$1.23M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 322,611 | 541,563 | +218,952 | $5.84M | $9.59M | 0.37% | +$3.75M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 186,542 | 193,619 | +7,077 | $8.45M | $9.36M | 0.36% | +$903.5K |
| Bank America Corp | 205,047 | 211,114 | +6,067 | $8.14M | $9.28M | 0.36% | +$1.14M |
| The Home Depot, Inc.(HD) | 19,885 | 23,758 | +3,873 | $8.06M | $9.24M | 0.36% | +$1.18M |
| Ishares TrEAFE GRWTH ETF | 7,298 | 95,135 | +87,837 | $785.6K | $9.21M | 0.36% | +$8.43M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 87,843 | 399,229 | +311,386 | $2.03M | $9.21M | 0.36% | +$7.18M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 88,058 | 91,462 | +3,404 | $8.87M | $9.18M | 0.36% | +$306.3K |
| Ishares TrRUSSELL 2000 ETF | 38,556 | 40,868 | +2,312 | $8.52M | $9.03M | 0.35% | +$513.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,820 | 24,834 | +2,014 | $8.07M | $8.74M | 0.34% | +$670.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 54,214 | 53,526 | -688 | $9.09M | $8.66M | 0.34% | -$431.0K |
| The Procter & Gamble Company(PG) | 50,549 | 51,091 | +542 | $8.76M | $8.57M | 0.33% | -$189.8K |
| Eaton Corporation plcSHS(ETN) | 24,676 | 25,786 | +1,110 | $8.18M | $8.56M | 0.33% | +$378.9K |
| Ishares TrNATIONAL MUN ETF | 11,824 | 79,263 | +67,439 | $1.28M | $8.45M | 0.33% | +$7.16M |
| BlackRock, Inc.(BLK) | 0 | 8,039 | +8,039 | $0 | $8.24M | 0.32% | +$8.24M |
| RTX Corporation(RTX) | 63,949 | 69,818 | +5,869 | $7.75M | $8.08M | 0.31% | +$331.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 292,498 | +292,498 | $0 | $7.93M | 0.31% | +$7.93M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 213,026 | 215,080 | +2,054 | $7.16M | $7.67M | 0.30% | +$509.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 133,184 | 150,235 | +17,051 | $6.76M | $7.60M | 0.30% | +$839.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 246,492 | 291,813 | +45,321 | $6.32M | $7.43M | 0.29% | +$1.11M |
| Ishares TrU S TECH ETF | 3,642 | 46,262 | +42,620 | $552.2K | $7.38M | 0.29% | +$6.83M |
| Johnson & Johnson(JNJ) | 44,934 | 50,662 | +5,728 | $7.28M | $7.33M | 0.29% | +$44.7K |
| Vanguard Index FdsSmall Cap Value ETF | 33,326 | 36,492 | +3,166 | $6.69M | $7.23M | 0.28% | +$540.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 113,650 | 120,196 | +6,546 | $6.80M | $7.18M | 0.28% | +$379.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,336 | 13,310 | +4,974 | $4.40M | $7.17M | 0.28% | +$2.77M |
| Ishares TrIBONDS DEC 25 | 234,485 | 268,832 | +34,347 | $6.25M | $7.15M | 0.28% | +$903.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 148,585 | 160,963 | +12,378 | $6.44M | $7.13M | 0.28% | +$688.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 61,829 | 102,431 | +40,602 | $4.65M | $7.01M | 0.27% | +$2.36M |
| S&P Global Inc.(SPGI) | 13,108 | 13,663 | +555 | $6.77M | $6.80M | 0.26% | +$32.7K |
| AbbVie Inc.(ABBV) | 29,831 | 37,922 | +8,091 | $5.89M | $6.74M | 0.26% | +$847.7K |
| Target Corporation(TGT) | 43,893 | 49,648 | +5,755 | $6.84M | $6.71M | 0.26% | -$129.7K |
| Walmart Inc.(WMT) | 68,082 | 73,265 | +5,183 | $5.50M | $6.63M | 0.26% | +$1.14M |
| Ishares TrS&P 500 Value ETF | 23,318 | 34,537 | +11,219 | $4.60M | $6.59M | 0.26% | +$1.99M |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 66,759 | +66,759 | $0 | $6.53M | 0.25% | +$6.53M |
| Netflix, Inc.(NFLX) | 7,140 | 7,261 | +121 | $5.06M | $6.47M | 0.25% | +$1.41M |
| EOG Resources, Inc.(EOG) | 21,539 | 52,295 | +30,756 | $2.65M | $6.41M | 0.25% | +$3.76M |
| PepsiCo, Inc.(PEP) | 40,796 | 41,376 | +580 | $6.94M | $6.35M | 0.25% | -$588.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 16,971 | 88,397 | +71,426 | $1.19M | $6.31M | 0.25% | +$5.13M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 29,036 | 122,832 | +93,796 | $1.44M | $6.30M | 0.25% | +$4.86M |