CIK: 0001598348
Total reported value
$238.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.07% | -0.15% | +5.72% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 7.72% | -1.27% | -7.85% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.58% | -0.63% | +1.31% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.41% | +0.69% | +1.17% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.18% | -3.98% | -2.83% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.13% | -2.37% | -6.25% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | -1.66% | -4.74% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.77% | — | -5.30% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.63% | -1.53% | -2.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.82% | -1.27% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.51% | +0.01% | -3.31% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.14% | -3.00% | -6.02% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.69% | — | -51.57% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 2.49% | +0.33% | -3.21% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.49% | -0.42% | -2.52% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.06% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.98% | +0.06% | +303.55% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.37% | -1.89% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.90% | +0.63% | -0.63% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | -0.75% | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 1.83% | +0.98% | -2.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.11% | -51.38% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.62% | +0.26% | — | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.62% | +0.09% | +6.43% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.39% | -1.39% | EXIT | |
| 26 | FAF | First American Financial | Stock-Financials | 1.35% | — | -1.00% | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 1.33% | +0.12% | -0.18% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.04% | +2.52% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | — | -0.17% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | — | +3.95% | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.71% | +0.13% | -3.25% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | +7.10% | |
| 33 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.65% | -0.20% | -3.14% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | -0.58% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -1.28% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | — | |
| 39 | KTCC | Key Tronic CORP | Stock-Other | 0.30% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | +17.70% | |
| 41 | BANR | Banner Corporation | Stock-Other | 0.23% | — | -10.44% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | +24.54% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.17% | — | +28.94% | |
| 45 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.17% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.17% | — | +34.03% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.15% | +28.21% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.16% | — | +31.24% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.11% | +43.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +303.55% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | -3.31% | Trim |
| 3 | KTCC | Key Tronic CORP | +0.1% | — | Unchanged |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.17% | Add |
| 5 | HD | Home Depot INC | +0.1% | -0.75% | Trim |
| 6 | GDDY | Godaddy INC - Class A | +0.1% | +6.43% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.17% | Trim |
| 8 | JNJ | Johnson & Johnson | 0% | +2.52% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.74% | Trim |
| 10 | SCHW | Schwab (charles) CORP | 0% | -0.63% | Trim |
| 11 | WAB | Wabtec CORP | -0.1% | -3.21% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | -0.1% | +5.72% | Add |
| 13 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -5.30% | Trim |
| 14 | ✓ | -0.2% | -84.59% | Trim | |
| 15 | BA | Boeing Co/the | -0.3% | -1.63% | Trim |
| 16 | SPHD | Invesco S&p 500 High Dividen | -0.4% | -6.02% | Trim |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -2.83% | Trim |
| 18 | XLRE | Ss Real Estate Select Sector | -0.5% | -6.25% | Trim |
| 19 | LYFT | Lyft Inc-a | -0.6% | -2.43% | Trim |
| 20 | FDX | Fedex CORP | -0.6% | -51.57% | Trim |
| 21 | ABBV | Abbvie INC | -0.8% | -2.62% | Trim |
| 22 | GSY | Invesco Ultra Short Duration | -1.2% | -7.85% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.9% | -51.38% | Trim |
| 24 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 25 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 26 | QCOM | Qualcomm INC | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | CMI | Cummins INC | — | NEW | New buy |
| 29 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 30 | UNP | Union Pacific CORP | — | NEW | New buy |
| 31 | CAT | Caterpillar INC | — | NEW | New buy |
| 32 | EVR | Evercore INC - A | — | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 34 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 35 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 36 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | NTAP | Netapp INC | — | NEW | New buy |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 42 | OGE | Oge Energy CORP | — | NEW | New buy |
| 43 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 46 | HL | Hecla Mining Co | — | NEW | New buy |
| 47 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 49 | ITRI | Itron INC | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |