Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 59,192 | +59,192 | 0 | 24,854 | 12.31% | +24,854 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 43,736 | +43,736 | 0 | 24,466 | 12.12% | +24,466 |
| ISHARES TR | 6,449 | 258,582 | +252,133 | 655 | 24,004 | 11.89% | +23,349 |
| SPDR GOLD TR(GLD) | 42,532 | 43,791 | +1,259 | 10,298 | 12,618 | 6.25% | +2,320 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.40% | +798 |
| ELI LILLY & CO(LLY) | 937 | 1,710 | +773 | 723 | 1,412 | 0.70% | +689 |
| HORMEL FOODS CORP(HRL) | 0 | 22,033 | +22,033 | 0 | 682 | 0.34% | +682 |
| AON PLC(AON) | 0 | 1,583 | +1,583 | 0 | 632 | 0.31% | +632 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 20,953 | +20,953 | 0 | 570 | 0.28% | +570 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 13,515 | +13,515 | 0 | 561 | 0.28% | +561 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 50,265 | +50,265 | 0 | 550 | 0.27% | +550 |
| CATALYST PHARMACEUTICALS INC | 0 | 20,324 | +20,324 | 0 | 493 | 0.24% | +493 |
| NORDSTROM INC | 0 | 19,511 | +19,511 | 0 | 477 | 0.24% | +477 |
| ALLETE INC | 0 | 7,213 | +7,213 | 0 | 474 | 0.23% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 5,174 | 5,215 | +41 | 2,345 | 2,777 | 1.38% | +432 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,055 | +12,055 | 0 | 432 | 0.21% | +432 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 6,159 | +6,159 | 0 | 354 | 0.18% | +354 |
| AXCELIS TECHNOLOGIES INC | 0 | 7,105 | +7,105 | 0 | 353 | 0.17% | +353 |
| VANGUARD BD INDEX FDS | 8,449 | 12,506 | +4,057 | 608 | 919 | 0.46% | +311 |
| VISA INC(V) | 8,958 | 8,930 | -28 | 2,831 | 3,130 | 1.55% | +299 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 9,269 | +9,269 | 0 | 255 | 0.13% | +255 |
| ABBOTT LABS | 12,625 | 12,568 | -57 | 1,428 | 1,667 | 0.83% | +239 |
| ZOETIS INC(ZTS) | 7,177 | 8,204 | +1,027 | 1,169 | 1,351 | 0.67% | +181 |
| ADOBE INC(ADBE) | 1,934 | 2,565 | +631 | 860 | 984 | 0.49% | +124 |
| CHEVRON CORP NEW(CVX) | 4,535 | 4,624 | +89 | 657 | 774 | 0.38% | +117 |
| COSTAR GROUP INC(CSGP) | 3,123 | 4,226 | +1,103 | 224 | 335 | 0.17% | +111 |
| COCA COLA CO(KO) | 8,020 | 8,017 | -3 | 499 | 578 | 0.29% | +79 |
| PAYCOM SOFTWARE INC(PAYC) | 1,954 | 2,161 | +207 | 401 | 472 | 0.23% | +72 |
| AMEREN CORP(AEE) | 6,310 | 6,310 | 0 | 562 | 634 | 0.31% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 2,293 | 2,334 | +41 | 1,160 | 1,222 | 0.61% | +62 |
| ALLIANT ENERGY CORP(LNT) | 9,562 | 9,562 | 0 | 565 | 615 | 0.30% | +50 |
| MASTERCARD INCORPORATED(MA) | 4,468 | 4,383 | -85 | 2,353 | 2,402 | 1.19% | +50 |
| NOVARTIS AG(NVS) | 3,400 | 3,400 | 0 | 331 | 379 | 0.19% | +48 |
| PHILLIPS 66(PSX) | 3,826 | 3,826 | 0 | 436 | 472 | 0.23% | +37 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,869 | 12,869 | 0 | 230 | 248 | 0.12% | +19 |
| COSTCO WHSL CORP NEW(COST) | 396 | 395 | -1 | 363 | 374 | 0.19% | +11 |
| NORDSON CORP(NDSN) | 1,682 | 1,790 | +108 | 352 | 362 | 0.18% | +10 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,452 | 10,452 | 0 | 290 | 293 | 0.15% | +3 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 8,008 | 8,008 | 0 | 612 | 614 | 0.30% | +2 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 8,113 | 8,113 | 0 | 213 | 213 | 0.11% | 0 |
| WESTERN UN CO(WU) | 46,837 | 46,837 | 0 | 496 | 496 | 0.25% | -1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 8,565 | 8,565 | 0 | 232 | 229 | 0.11% | -2 |
| LISTED FD TR ROUN MA SEVE ETF | 5,912 | 6,963 | +1,051 | 322 | 319 | 0.16% | -2 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 12,747 | 12,747 | 0 | 336 | 334 | 0.17% | -2 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 10,520 | 10,520 | 0 | 284 | 281 | 0.14% | -3 |
| EXTRA SPACE STORAGE INC(EXR) | 3,000 | 3,000 | 0 | 449 | 445 | 0.22% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,398 | 5,398 | 0 | 228 | 224 | 0.11% | -4 |
| PEPSICO INC(PEP) | 1,540 | 1,540 | 0 | 236 | 231 | 0.11% | -5 |
| VANECK ETF TRUST PREFERRED SECURT | 12,045 | 12,045 | 0 | 208 | 202 | 0.10% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 5,570 | 5,570 | 0 | 241 | 234 | 0.12% | -7 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 11,117 | 11,117 | 0 | 385 | 377 | 0.19% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,624 | 7,624 | 0 | 314 | 306 | 0.15% | -7 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,420 | 5,420 | 0 | 242 | 234 | 0.12% | -7 |
| SPERO THERAPEUTICS INC(SPRO) | 30,000 | 30,000 | 0 | 31 | 22 | 0.01% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,352 | 14,352 | 0 | 561 | 551 | 0.27% | -10 |
| META PLATFORMS INC(META) | 1,239 | 1,239 | 0 | 725 | 714 | 0.35% | -11 |
| ISHARES TR | 4,746 | 4,717 | -29 | 361 | 349 | 0.17% | -12 |
| MSCI INC(MSCI) | 1,372 | 1,433 | +61 | 823 | 810 | 0.40% | -13 |
| EASTMAN CHEM CO(EMN) | 5,031 | 5,031 | 0 | 464 | 447 | 0.22% | -16 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 13,683 | 13,683 | 0 | 590 | 573 | 0.28% | -17 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 15,485 | 15,485 | 0 | 664 | 647 | 0.32% | -17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,950 | 22,950 | 0 | 882 | 863 | 0.43% | -19 |
| MATSON INC(MATX) | 3,063 | 3,063 | 0 | 413 | 393 | 0.19% | -20 |
| PULTE GROUP INC(PHM) | 3,804 | 3,804 | 0 | 415 | 392 | 0.19% | -23 |
| AUTODESK INC | 799 | 799 | 0 | 236 | 209 | 0.10% | -27 |
| GLACIER BANCORP INC NEW(GBCI) | 4,760 | 4,760 | 0 | 239 | 210 | 0.10% | -29 |
| MERCK & CO INC(MRK) | 3,547 | 3,547 | 0 | 356 | 321 | 0.16% | -34 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,875 | 2,587 | -288 | 300 | 265 | 0.13% | -35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,100 | 59,100 | 0 | 2,338 | 2,296 | 1.14% | -42 |
| BLACKROCK INC(BLK) | 558 | 558 | 0 | 572 | 528 | 0.26% | -44 |
| BXP INC(BXP) | 7,739 | 7,739 | 0 | 583 | 528 | 0.26% | -55 |
| SKYWEST INC(SKYW) | 4,487 | 4,487 | 0 | 449 | 392 | 0.19% | -57 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 7,905 | 7,870 | -35 | 1,093 | 1,034 | 0.51% | -59 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 57,973 | 57,973 | 0 | 2,277 | 2,214 | 1.10% | -63 |
| DAYFORCE INC | 4,690 | 4,690 | 0 | 341 | 274 | 0.14% | -67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,501 | 2,468 | -33 | 1,302 | 1,229 | 0.61% | -73 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 5,978 | 5,554 | -424 | 692 | 605 | 0.30% | -86 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,926 | 134,926 | 0 | 5,110 | 5,022 | 2.49% | -88 |
| WORKDAY INC(WDAY) | 3,558 | 3,540 | -18 | 918 | 827 | 0.41% | -91 |
| GARTNER INC(IT) | 1,509 | 1,501 | -8 | 731 | 630 | 0.31% | -101 |
| AIRBNB INC | 8,614 | 8,575 | -39 | 1,132 | 1,024 | 0.51% | -108 |
| ALPHABET INC(GOOG) | 3,349 | 3,329 | -20 | 634 | 515 | 0.26% | -119 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,421 | 23,421 | 0 | 503 | 364 | 0.18% | -139 |
| EATON CORP PLC(ETN) | 1,737 | 1,573 | -164 | 576 | 428 | 0.21% | -149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,736 | 3,706 | -30 | 1,314 | 1,156 | 0.57% | -158 |
| ORACLE CORP(ORCL) | 10,835 | 11,747 | +912 | 1,805 | 1,642 | 0.81% | -163 |
| ISHARES TR | 9,494 | 8,866 | -628 | 1,094 | 927 | 0.46% | -167 |
| SALESFORCE INC(CRM) | 2,621 | 2,621 | 0 | 877 | 703 | 0.35% | -174 |
| 10X GENOMICS INC(TXG) | 30,948 | 30,948 | 0 | 444 | 270 | 0.13% | -174 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 10,271 | 9,974 | -297 | 1,526 | 1,319 | 0.65% | -207 |
| ISHARES TR | 30,601 | 28,959 | -1,642 | 1,907 | 1,690 | 0.84% | -217 |
| ISHARES TR | 2,126 | 0 | -2,126 | 227 | 0 | — | -227 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 15,894 | 15,251 | -643 | 1,606 | 1,374 | 0.68% | -232 |
| ICU MED INC(ICUI) | 1,874 | 0 | -1,874 | 291 | 0 | — | -291 |
| APPLE INC(AAPL) | 13,561 | 13,840 | +279 | 3,396 | 3,074 | 1.52% | -322 |
| NOVO-NORDISK A S(NVO) | 3,783 | 0 | -3,783 | 325 | 0 | — | -325 |
| SHOPIFY INC(SHOP) | 16,203 | 14,457 | -1,746 | 1,723 | 1,380 | 0.68% | -343 |
| PAYPAL HLDGS INC(PYPL) | 4,192 | 0 | -4,192 | 358 | 0 | — | -358 |
| T-MOBILE US INC(TMUS) | 1,676 | 0 | -1,676 | 370 | 0 | — | -370 |
| JD.COM INC(JD) | 10,676 | 0 | -10,676 | 370 | 0 | — | -370 |