Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 328,395 | +328,395 | 0 | 16,630 | 8.75% | +16,630 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 325,887 | +325,887 | 0 | 16,536 | 8.70% | +16,536 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 179,553 | +179,553 | 0 | 16,485 | 8.67% | +16,485 |
| ISHARES TR | 0 | 218,367 | +218,367 | 0 | 5,516 | 2.90% | +5,516 |
| ISHARES TR | 0 | 45,203 | +45,203 | 0 | 4,605 | 2.42% | +4,605 |
| IRON MTN INC DEL(IRM) | 0 | 16,924 | +16,924 | 0 | 2,021 | 1.06% | +2,021 |
| FAIR ISAAC CORP(FICO) | 0 | 869 | +869 | 0 | 1,689 | 0.89% | +1,689 |
| 3M CO(MMM) | 0 | 11,776 | +11,776 | 0 | 1,610 | 0.85% | +1,610 |
| ISHARES TR | 50,951 | 59,600 | +8,649 | 4,478 | 6,080 | 3.20% | +1,603 |
| TARGA RES CORP(TRGP) | 0 | 10,654 | +10,654 | 0 | 1,577 | 0.83% | +1,577 |
| ISHARES TR | 47,924 | 58,314 | +10,390 | 4,532 | 6,059 | 3.19% | +1,527 |
| ORACLE CORP(ORCL) | 0 | 8,866 | +8,866 | 0 | 1,511 | 0.79% | +1,511 |
| KELLANOVA | 0 | 15,432 | +15,432 | 0 | 1,246 | 0.66% | +1,246 |
| APPLE INC(AAPL) | 9,471 | 13,635 | +4,164 | 1,995 | 3,177 | 1.67% | +1,182 |
| SPDR GOLD TR(GLD) | 35,355 | 35,738 | +383 | 7,602 | 8,686 | 4.57% | +1,085 |
| TESLA INC(TSLA) | 0 | 2,503 | +2,503 | 0 | 655 | 0.34% | +655 |
| ICU MED INC(ICUI) | 0 | 3,562 | +3,562 | 0 | 649 | 0.34% | +649 |
| ACI WORLDWIDE INC | 0 | 12,073 | +12,073 | 0 | 615 | 0.32% | +615 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,987 | +3,987 | 0 | 613 | 0.32% | +613 |
| COCA COLA CO(KO) | 0 | 8,017 | +8,017 | 0 | 580 | 0.31% | +580 |
| EATON CORP PLC(ETN) | 0 | 1,737 | +1,737 | 0 | 576 | 0.30% | +576 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,000 | +3,000 | 0 | 541 | 0.28% | +541 |
| BLACKROCK INC(BLK) | 0 | 558 | +558 | 0 | 530 | 0.28% | +530 |
| PHILLIPS 66(PSX) | 0 | 3,826 | +3,826 | 0 | 503 | 0.26% | +503 |
| SERVICENOW INC(NOW) | 2,277 | 2,544 | +267 | 1,791 | 2,275 | 1.20% | +484 |
| SHOPIFY INC(SHOP) | 10,601 | 14,336 | +3,735 | 700 | 1,149 | 0.60% | +449 |
| INTUITIVE SURGICAL INC | 0 | 908 | +908 | 0 | 446 | 0.23% | +446 |
| COCA COLA CONS INC(COKE) | 0 | 333 | +333 | 0 | 438 | 0.23% | +438 |
| MERCK & CO INC(MRK) | 0 | 3,547 | +3,547 | 0 | 406 | 0.21% | +406 |
| NOVARTIS AG(NVS) | 0 | 3,400 | +3,400 | 0 | 391 | 0.21% | +391 |
| MSCI INC(MSCI) | 855 | 1,360 | +505 | 412 | 793 | 0.42% | +381 |
| CHEVRON CORP NEW(CVX) | 1,835 | 4,535 | +2,700 | 287 | 668 | 0.35% | +381 |
| WORKDAY INC(WDAY) | 2,237 | 3,441 | +1,204 | 500 | 841 | 0.44% | +341 |
| CINTAS CORP(CTAS) | 0 | 1,569 | +1,569 | 0 | 323 | 0.17% | +323 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,932 | +1,932 | 0 | 322 | 0.17% | +322 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,624 | +7,624 | 0 | 309 | 0.16% | +309 |
| ISHARES TR | 10,278 | 10,285 | +7 | 5,624 | 5,933 | 3.12% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 5,499 | 5,485 | -14 | 2,237 | 2,525 | 1.33% | +288 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 10,520 | +10,520 | 0 | 283 | 0.15% | +283 |
| COSTCO WHSL CORP NEW(COST) | 395 | 691 | +296 | 336 | 613 | 0.32% | +277 |
| MASTERCARD INCORPORATED(MA) | 4,037 | 4,102 | +65 | 1,781 | 2,026 | 1.07% | +245 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 5,420 | +5,420 | 0 | 237 | 0.12% | +237 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 8,565 | +8,565 | 0 | 229 | 0.12% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 2,645 | 2,688 | +43 | 1,347 | 1,572 | 0.83% | +225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,430 | 2,526 | +96 | 1,345 | 1,563 | 0.82% | +219 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,760 | +4,760 | 0 | 218 | 0.11% | +218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,587 | 3,685 | +98 | 1,088 | 1,303 | 0.69% | +214 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 4,315 | +4,315 | 0 | 206 | 0.11% | +206 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,869 | 12,869 | 0 | 100 | 282 | 0.15% | +181 |
| ADOBE INC(ADBE) | 3,088 | 3,657 | +569 | 1,716 | 1,894 | 1.00% | +178 |
| TENET HEALTHCARE CORP(THC) | 4,596 | 4,742 | +146 | 611 | 788 | 0.41% | +177 |
| HOWMET AEROSPACE INC(HWM) | 18,856 | 16,298 | -2,558 | 1,464 | 1,634 | 0.86% | +170 |
| ZOETIS INC(ZTS) | 5,818 | 5,994 | +176 | 1,009 | 1,171 | 0.62% | +163 |
| ABBOTT LABS | 12,511 | 12,714 | +203 | 1,300 | 1,450 | 0.76% | +150 |
| VISA INC(V) | 8,904 | 9,034 | +130 | 2,337 | 2,484 | 1.31% | +147 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 17,747 | 17,293 | -454 | 1,605 | 1,721 | 0.91% | +116 |
| GARTNER INC(IT) | 1,837 | 1,850 | +13 | 825 | 938 | 0.49% | +113 |
| ISHARES TR | 11,150 | 11,026 | -124 | 1,189 | 1,290 | 0.68% | +100 |
| VANGUARD BD INDEX FDS | 4,036 | 5,004 | +968 | 291 | 376 | 0.20% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.36% | +79 |
| NETFLIX INC(NFLX) | 2,872 | 2,829 | -43 | 1,938 | 2,007 | 1.06% | +68 |
| META PLATFORMS INC(META) | 1,510 | 1,443 | -67 | 761 | 826 | 0.43% | +65 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 8,008 | 8,008 | 0 | 589 | 634 | 0.33% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,100 | 59,100 | 0 | 2,263 | 2,302 | 1.21% | +39 |
| ISHARES TR | 6,470 | 6,470 | 0 | 454 | 492 | 0.26% | +38 |
| ELI LILLY & CO(LLY) | 441 | 492 | +51 | 399 | 436 | 0.23% | +37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,408 | 51,408 | 0 | 1,866 | 1,898 | 1.00% | +32 |
| SPROUTS FMRS MKT INC(SFM) | 7,444 | 5,903 | -1,541 | 623 | 652 | 0.34% | +29 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 24,974 | 24,974 | 0 | 632 | 655 | 0.34% | +23 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 15,485 | 15,485 | 0 | 630 | 652 | 0.34% | +22 |
| ISHARES TR | 35,698 | 33,881 | -1,817 | 2,089 | 2,111 | 1.11% | +22 |
| SPERO THERAPEUTICS INC | 15,000 | 30,000 | +15,000 | 20 | 40 | 0.02% | +21 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 6,314 | 6,014 | -300 | 685 | 705 | 0.37% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,900 | 21,900 | 0 | 821 | 839 | 0.44% | +18 |
| ISHARES TR | 14,268 | 14,112 | -156 | 190 | 207 | 0.11% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,352 | 14,352 | 0 | 538 | 553 | 0.29% | +15 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 11,375 | 11,375 | 0 | 477 | 490 | 0.26% | +13 |
| VANECK ETF TRUST PREFERRED SECURT | 12,045 | 12,045 | 0 | 208 | 220 | 0.12% | +12 |
| ISHARES TR | 3,527 | 3,230 | -297 | 421 | 432 | 0.23% | +10 |
| PEPSICO INC(PEP) | 1,540 | 1,552 | +12 | 254 | 264 | 0.14% | +10 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,452 | 10,452 | 0 | 280 | 287 | 0.15% | +7 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 8,113 | 8,113 | 0 | 205 | 212 | 0.11% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,398 | 5,398 | 0 | 217 | 223 | 0.12% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 5,570 | 5,570 | 0 | 232 | 236 | 0.12% | +5 |
| ALPHABET INC(GOOG) | 3,162 | 3,477 | +315 | 576 | 577 | 0.30% | +1 |
| AUTODESK INC | 977 | 835 | -142 | 242 | 230 | 0.12% | -12 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 11,984 | 11,649 | -335 | 1,633 | 1,615 | 0.85% | -18 |
| WESTERN DIGITAL CORP.(WDC) | 3,285 | 3,218 | -67 | 249 | 220 | 0.12% | -29 |
| NOVO-NORDISK A S(NVO) | 3,654 | 4,096 | +442 | 522 | 488 | 0.26% | -34 |
| BROADCOM INC(AVGO) | 496 | 4,402 | +3,906 | 796 | 759 | 0.40% | -37 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,275 | 2,600 | -675 | 318 | 271 | 0.14% | -47 |
| NOVAVAX INC(NVAX) | 11,287 | 0 | -11,287 | 143 | 0 | — | -143 |
| AIRBNB INC | 8,961 | 9,192 | +231 | 1,359 | 1,166 | 0.61% | -193 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 10,113 | 7,913 | -2,200 | 1,239 | 1,040 | 0.55% | -199 |
| VERTIV HOLDINGS CO(VRT) | 2,396 | 0 | -2,396 | 207 | 0 | — | -207 |
| WILLIAMS SONOMA INC(WSM) | 1,096 | 0 | -1,096 | 309 | 0 | — | -309 |
| MICROSOFT CORP(MSFT) | 10,218 | 9,783 | -435 | 4,567 | 4,210 | 2.21% | -357 |
| NIKE INC(NKE) | 9,404 | 3,423 | -5,981 | 712 | 304 | 0.16% | -408 |
| MODERNA INC(MRNA) | 3,821 | 0 | -3,821 | 454 | 0 | — | -454 |
| KLA CORP(KLAC) | 551 | 0 | -551 | 454 | 0 | — | -454 |