Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 65,968 | 146,012 | +80,044 | 3,345 | 7,404 | 5.39% | +4,059 |
| MICROSOFT CORP(MSFT) | 7,817 | 19,049 | +11,232 | 3,295 | 7,151 | 5.20% | +3,856 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 233,999 | 285,270 | +51,271 | 11,787 | 14,443 | 10.51% | +2,657 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,276 | 67,769 | +25,493 | 2,432 | 3,872 | 2.82% | +1,440 |
| ISHARES TR CORE MSCI EAFE | 100,574 | 107,164 | +6,590 | 7,068 | 8,107 | 5.90% | +1,039 |
| SPDR GOLD TR(GLD) | 9,995 | 10,941 | +946 | 2,420 | 3,153 | 2.29% | +732 |
| BERKSHIRE HATHAWAY INC DEL | 4,459 | 5,086 | +627 | 2,021 | 2,708 | 1.97% | +687 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,020 | +11,020 | 0 | 571 | 0.42% | +571 |
| ISHARES TR | 6,654 | 7,789 | +1,135 | 3,917 | 4,376 | 3.19% | +459 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,938 | 31,895 | +3,957 | 2,196 | 2,605 | 1.90% | +409 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,716 | +6,716 | 0 | 314 | 0.23% | +314 |
| INVESCO QQQ TR | 4,686 | 5,770 | +1,084 | 2,395 | 2,705 | 1.97% | +310 |
| VISA INC(V) | 8,402 | 8,260 | -142 | 2,655 | 2,895 | 2.11% | +240 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,335 | +1,335 | 0 | 221 | 0.16% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,833 | 5,016 | +1,183 | 527 | 732 | 0.53% | +205 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 6,389 | +6,389 | 0 | 204 | 0.15% | +204 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,862 | +2,862 | 0 | 203 | 0.15% | +203 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 11,990 | +11,990 | 0 | 170 | 0.12% | +170 |
| ISHARES INC CORE MSCI EMKT | 4,010 | 6,725 | +2,715 | 209 | 363 | 0.26% | +154 |
| ISHARES GOLD TR(IAU) | 8,985 | 9,940 | +955 | 445 | 586 | 0.43% | +141 |
| CHEVRON CORP NEW(CVX) | 3,136 | 3,382 | +246 | 454 | 566 | 0.41% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,050 | 1,816 | +766 | 207 | 301 | 0.22% | +94 |
| PIMCO MUN INCOME FD II | 0 | 11,517 | +11,517 | 0 | 93 | 0.07% | +93 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,480 | 15,335 | +2,855 | 459 | 549 | 0.40% | +90 |
| GLOBAL X FDS US INFR DEV ETF | 5,888 | 8,330 | +2,442 | 238 | 314 | 0.23% | +76 |
| ISHARES TR | 8,388 | 8,829 | +441 | 733 | 804 | 0.58% | +71 |
| EXXON MOBIL CORP | 4,147 | 4,259 | +112 | 446 | 507 | 0.37% | +60 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,919 | 13,839 | +1,920 | 302 | 358 | 0.26% | +56 |
| ABBVIE INC(ABBV) | 1,663 | 1,670 | +7 | 295 | 350 | 0.25% | +54 |
| CATERPILLAR INC(CAT) | 575 | 776 | +201 | 209 | 256 | 0.19% | +47 |
| ELI LILLY & CO(LLY) | 688 | 688 | 0 | 531 | 568 | 0.41% | +37 |
| VANGUARD INDEX FDS | 8,036 | 8,079 | +43 | 1,360 | 1,396 | 1.02% | +35 |
| KINROSS GOLD CORP(KGC) | 10,500 | 10,500 | 0 | 97 | 132 | 0.10% | +35 |
| ISHARES TR CORE HIGH DV ETF | 5,425 | 5,294 | -131 | 609 | 641 | 0.47% | +32 |
| SHELL PLC(SHEL) | 3,519 | 3,434 | -85 | 220 | 252 | 0.18% | +31 |
| FIRST TR SR FLTG RATE INCOME | 118,962 | 124,416 | +5,454 | 1,231 | 1,262 | 0.92% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,036 | 1,037 | +1 | 228 | 258 | 0.19% | +30 |
| ALTRIA GROUP INC(MO) | 5,220 | 5,024 | -196 | 273 | 302 | 0.22% | +29 |
| VIASAT INC(VSAT) | 38,291 | 33,741 | -4,550 | 326 | 352 | 0.26% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,106 | 4,114 | +8 | 984 | 1,009 | 0.73% | +25 |
| REALTY INCOME CORP(O) | 4,048 | 4,148 | +100 | 216 | 241 | 0.18% | +24 |
| BROADCOM INC(AVGO) | 1,157 | 1,687 | +530 | 268 | 282 | 0.21% | +14 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,447 | 5,734 | -1,713 | 253 | 264 | 0.19% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 605 | 0 | 306 | 317 | 0.23% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,060 | 3,060 | 0 | 232 | 241 | 0.18% | +10 |
| ISHARES TR | 4,687 | 4,749 | +62 | 494 | 502 | 0.37% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,332 | 4,337 | +5 | 209 | 216 | 0.16% | +7 |
| CAPITAL ONE FINL CORP(COF) | 1,148 | 1,171 | +23 | 205 | 210 | 0.15% | +5 |
| ISHARES TR | 6,953 | 6,837 | -116 | 913 | 918 | 0.67% | +5 |
| GOLDMINING INC | 0 | 15,000 | +15,000 | 0 | 13 | 0.01% | +13 |
| COSTCO WHSL CORP NEW(COST) | 1,197 | 1,164 | -33 | 1,097 | 1,101 | 0.80% | +4 |
| AT&T INC(T) | 9,437 | 7,703 | -1,734 | 215 | 218 | 0.16% | +3 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,655 | 3,681 | +26 | 342 | 345 | 0.25% | +2 |
| DBX ETF TR | 6,265 | 6,040 | -225 | 259 | 262 | 0.19% | +2 |
| FIRST TR EXCH TRADED FD III | 15,145 | 15,362 | +217 | 268 | 270 | 0.20% | +2 |
| STARBUCKS CORP(SBUX) | 2,323 | 2,170 | -153 | 212 | 213 | 0.15% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 751 | 753 | +2 | 225 | 225 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 444 | 465 | +21 | 254 | 254 | 0.18% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,873 | 12,020 | +147 | 549 | 549 | 0.40% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,136 | 5,162 | +26 | 212 | 212 | 0.15% | -0 |
| NETFLIX INC(NFLX) | 278 | 264 | -14 | 248 | 246 | 0.18% | -2 |
| ONEOK INC NEW(OKE) | 2,395 | 2,397 | +2 | 240 | 238 | 0.17% | -3 |
| MASTERCARD INCORPORATED(MA) | 454 | 431 | -23 | 239 | 236 | 0.17% | -3 |
| ISHARES TR | 4,216 | 4,232 | +16 | 449 | 446 | 0.32% | -3 |
| VANGUARD INDEX FDS | 1,074 | 1,078 | +4 | 284 | 279 | 0.20% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,107 | 3,107 | 0 | 608 | 603 | 0.44% | -6 |
| ISHARES TR | 5,008 | 4,984 | -24 | 956 | 950 | 0.69% | -6 |
| VANGUARD INDEX FDS | 27,897 | 29,231 | +1,334 | 15,031 | 15,022 | 10.93% | -9 |
| BOEING CO(BA) | 1,572 | 1,572 | 0 | 278 | 268 | 0.20% | -10 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,314 | 6,314 | 0 | 236 | 226 | 0.16% | -10 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,159 | 4,159 | 0 | 373 | 363 | 0.26% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,890 | 16,890 | 0 | 649 | 635 | 0.46% | -14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,433 | 19,433 | 0 | 821 | 806 | 0.59% | -15 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,905 | 5,905 | 0 | 371 | 354 | 0.26% | -16 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,352 | 14,719 | +367 | 261 | 245 | 0.18% | -17 |
| ISHARES TR | 1,225 | 1,228 | +3 | 271 | 245 | 0.18% | -26 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 364 | 338 | 0.25% | -26 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 22,703 | 21,906 | -797 | 1,105 | 1,077 | 0.78% | -28 |
| WALMART INC(WMT) | 4,475 | 4,271 | -204 | 404 | 375 | 0.27% | -29 |
| VANGUARD INDEX FDS | 2,060 | 2,062 | +2 | 597 | 567 | 0.41% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 627 | 588 | -39 | 368 | 329 | 0.24% | -39 |
| BANK AMERICA CORP | 6,399 | 5,613 | -786 | 281 | 234 | 0.17% | -47 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 22,685 | 20,143 | -2,542 | 560 | 509 | 0.37% | -51 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,290 | 8,422 | -868 | 447 | 391 | 0.28% | -56 |
| VANGUARD INDEX FDS | 1,433 | 1,433 | 0 | 588 | 531 | 0.39% | -57 |
| SALESFORCE INC(CRM) | 1,082 | 1,127 | +45 | 362 | 303 | 0.22% | -59 |
| ISHARES TR | 8,987 | 8,985 | -2 | 1,156 | 1,096 | 0.80% | -60 |
| META PLATFORMS INC(META) | 1,494 | 1,414 | -80 | 875 | 815 | 0.59% | -60 |
| HOME DEPOT INC(HD) | 1,951 | 1,902 | -49 | 759 | 697 | 0.51% | -62 |
| ENERGY TRANSFER L P(ET) | 25,536 | 23,266 | -2,270 | 500 | 433 | 0.31% | -68 |
| FORD MTR CO(F) | 26,601 | 18,120 | -8,481 | 263 | 182 | 0.13% | -82 |
| GLACIER BANCORP INC NEW(GBCI) | 22,092 | 22,092 | 0 | 1,109 | 977 | 0.71% | -133 |
| SIRIUSXM HOLDINGS INC(SIRI) | 76,552 | 70,921 | -5,631 | 1,745 | 1,599 | 1.16% | -146 |
| ISHARES TR | 18,157 | 18,200 | +43 | 1,843 | 1,690 | 1.23% | -154 |
| ISHARES TR | 7,831 | 6,815 | -1,016 | 902 | 713 | 0.52% | -190 |
| VANGUARD INDEX FDS | 837 | 0 | -837 | 201 | 0 | — | -201 |
| ALPHABET INC(GOOG) | 6,711 | 6,664 | -47 | 1,270 | 1,030 | 0.75% | -240 |
| ALPHABET INC(GOOG) | 6,828 | 6,766 | -62 | 1,300 | 1,057 | 0.77% | -243 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 30,866 | 24,152 | -6,714 | 1,133 | 861 | 0.63% | -272 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,665 | 0 | -9,665 | 283 | 0 | — | -283 |