Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 29,144,549 | 49,557,795 | +20,413,246 | 570,942 | 973,811 | 5.11% | +402,869 |
| SPDR S&P 500 ETF TR(SPY) | 6,431,055 | 3,031,480 | -3,399,575 | 1,572,329 | 1,877,968 | 9.86% | +305,638 |
| NVIDIA CORPORATION(NVDA) | 4,238,309 | 4,628,919 | +390,610 | 459,386 | 731,365 | 3.84% | +271,979 |
| MICROSOFT CORP(MSFT) | 1,300,199 | 1,450,995 | +150,796 | 488,082 | 721,740 | 3.79% | +233,658 |
| FIDELITY COVINGTON TRUST | 2,027,711 | 2,092,518 | +64,807 | 327,009 | 412,687 | 2.17% | +85,678 |
| AMAZON COM INC(AMZN) | 1,241,991 | 1,447,685 | +205,694 | 236,301 | 317,608 | 1.67% | +81,306 |
| BROADCOM INC(AVGO) | 588,535 | 641,910 | +53,375 | 98,539 | 176,943 | 0.93% | +78,404 |
| ISHARES TR | 3,212,816 | 3,418,138 | +205,322 | 298,246 | 376,337 | 1.98% | +78,091 |
| NETFLIX INC(NFLX) | 76,857 | 91,106 | +14,249 | 71,672 | 122,004 | 0.64% | +50,332 |
| ISHARES TR | 208,405 | 290,695 | +82,290 | 75,253 | 123,423 | 0.65% | +48,170 |
| INVESCO QQQ TR | 304,981 | 342,111 | +37,130 | 143,206 | 188,906 | 0.99% | +45,701 |
| VANGUARD INDEX FDS | 216,799 | 267,940 | +51,141 | 111,416 | 152,622 | 0.80% | +41,206 |
| META PLATFORMS INC(META) | 222,345 | 228,329 | +5,984 | 128,151 | 168,527 | 0.88% | +40,376 |
| VANGUARD INDEX FDS | 67,983 | 142,584 | +74,601 | 25,210 | 62,519 | 0.33% | +37,309 |
| ISHARES TR | 647,344 | 1,093,610 | +446,266 | 53,555 | 90,617 | 0.48% | +37,062 |
| VANGUARD WORLD FD | 6,353 | 105,294 | +98,941 | 1,963 | 38,562 | 0.20% | +36,599 |
| VANGUARD TAX-MANAGED FDS | 709,719 | 1,211,637 | +501,918 | 36,075 | 69,075 | 0.36% | +33,000 |
| JPMORGAN CHASE & CO.(JPM) | 421,850 | 466,179 | +44,329 | 103,480 | 135,150 | 0.71% | +31,670 |
| ALPHABET INC(GOOG) | 748,530 | 835,221 | +86,691 | 115,753 | 147,191 | 0.77% | +31,438 |
| ISHARES TR | 27,907 | 115,293 | +87,386 | 8,561 | 39,150 | 0.21% | +30,590 |
| TESLA INC(TSLA) | 280,890 | 318,559 | +37,669 | 72,796 | 101,194 | 0.53% | +28,398 |
| INTUITIVE SURGICAL INC | 252,708 | 62,773 | -189,935 | 5,797 | 34,112 | 0.18% | +28,315 |
| ISHARES TR | 1,885,818 | 1,896,181 | +10,363 | 230,089 | 256,060 | 1.34% | +25,972 |
| FIDELITY COVINGTON TRUST | 1,579,278 | 1,704,467 | +125,189 | 108,133 | 132,147 | 0.69% | +24,014 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 21,122 | 273,087 | +251,965 | 2,396 | 24,973 | 0.13% | +22,578 |
| ALPHABET INC(GOOG) | 667,456 | 714,531 | +47,075 | 104,277 | 126,751 | 0.67% | +22,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 319,403 | 355,507 | +36,104 | 26,958 | 48,463 | 0.25% | +21,505 |
| WALMART INC(WMT) | 558,467 | 714,462 | +155,995 | 49,116 | 69,860 | 0.37% | +20,744 |
| ORACLE CORP(ORCL) | 213,773 | 231,050 | +17,277 | 29,888 | 50,515 | 0.27% | +20,627 |
| FIDELITY COVINGTON TRUST | 1,787,506 | 1,867,729 | +80,223 | 100,565 | 121,048 | 0.64% | +20,482 |
| VANGUARD INDEX FDS | 394,083 | 419,105 | +25,022 | 108,310 | 127,754 | 0.67% | +19,444 |
| ISHARES TR | 418,363 | 409,878 | -8,485 | 235,079 | 254,494 | 1.34% | +19,415 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 409,718 | +409,718 | 0 | 17,651 | 0.09% | +17,651 |
| VANGUARD INDEX FDS | 210,150 | 302,044 | +91,894 | 36,301 | 53,384 | 0.28% | +17,082 |
| VANGUARD BD INDEX FDS | 28,273 | 239,269 | +210,996 | 2,213 | 18,831 | 0.10% | +16,617 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 234,376 | 243,401 | +9,025 | 39,051 | 55,303 | 0.29% | +16,252 |
| EATON CORP PLC(ETN) | 97,024 | 118,685 | +21,661 | 26,374 | 42,370 | 0.22% | +15,995 |
| LAM RESEARCH CORP(LRCX) | 274,490 | 361,014 | +86,524 | 20,016 | 35,210 | 0.18% | +15,194 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 275,987 | 372,847 | +96,860 | 25,609 | 40,715 | 0.21% | +15,106 |
| VANGUARD INTL EQUITY INDEX F | 142,082 | 421,915 | +279,833 | 6,431 | 20,868 | 0.11% | +14,437 |
| QUANTA SVCS INC | 41,623 | 66,094 | +24,471 | 10,580 | 24,989 | 0.13% | +14,409 |
| SERVICENOW INC(NOW) | 21,283 | 30,489 | +9,206 | 16,945 | 31,345 | 0.16% | +14,400 |
| GE VERNOVA INC(GEV) | 18,875 | 37,923 | +19,048 | 5,762 | 20,067 | 0.11% | +14,305 |
| COSTCO WHSL CORP NEW(COST) | 67,759 | 79,157 | +11,398 | 64,085 | 78,361 | 0.41% | +14,276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 139,569 | 168,991 | +29,422 | 28,818 | 42,794 | 0.22% | +13,976 |
| VISA INC(V) | 170,214 | 207,257 | +37,043 | 59,654 | 73,587 | 0.39% | +13,933 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,992 | 288,581 | +242,589 | 2,628 | 16,406 | 0.09% | +13,778 |
| PALO ALTO NETWORKS INC(PANW) | 245,698 | 271,053 | +25,355 | 41,926 | 55,468 | 0.29% | +13,542 |
| VANGUARD WORLD FD INF TECH ETF | 83,421 | 88,381 | +4,960 | 45,246 | 58,622 | 0.31% | +13,375 |
| ISHARES TR | 82,334 | 219,482 | +137,148 | 6,729 | 19,620 | 0.10% | +12,890 |
| RBB FD INC F/M HIGH YIELD | 0 | 237,935 | +237,935 | 0 | 12,424 | 0.07% | +12,424 |
| ISHARES TR | 294,156 | 300,769 | +6,613 | 93,436 | 105,570 | 0.55% | +12,135 |
| GOLDMAN SACHS GROUP INC(GS) | 107,217 | 99,579 | -7,638 | 58,572 | 70,478 | 0.37% | +11,906 |
| ISHARES TR | 252,708 | 172,906 | -79,802 | 5,797 | 17,410 | 0.09% | +11,613 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,033 | 51,998 | +48,965 | 586 | 11,809 | 0.06% | +11,223 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 4,163,476 | 4,765,827 | +602,351 | 69,072 | 79,971 | 0.42% | +10,899 |
| INVESCO EXCH TRADED FD TR II | 252,708 | 228,170 | -24,538 | 5,797 | 16,615 | 0.09% | +10,818 |
| FORTINET INC(FTNT) | 24,467 | 124,335 | +99,868 | 2,355 | 13,145 | 0.07% | +10,789 |
| ISHARES TR | 501,013 | 471,888 | -29,125 | 105,684 | 116,325 | 0.61% | +10,641 |
| ANALOG DEVICES INC(ADI) | 121,660 | 146,009 | +24,349 | 24,535 | 34,753 | 0.18% | +10,218 |
| ISHARES TR | 142,547 | 190,246 | +47,699 | 26,822 | 36,952 | 0.19% | +10,130 |
| ISHARES TR | 12,446 | 150,227 | +137,781 | 791 | 10,919 | 0.06% | +10,128 |
| RTX CORPORATION(RTX) | 185,373 | 236,598 | +51,225 | 24,555 | 34,548 | 0.18% | +9,994 |
| FIDELITY COVINGTON TRUST | 2,527,726 | 2,508,013 | -19,713 | 175,728 | 185,693 | 0.97% | +9,966 |
| INTUIT(INTU) | 30,981 | 36,613 | +5,632 | 19,022 | 28,838 | 0.15% | +9,816 |
| CATERPILLAR INC(CAT) | 56,757 | 73,327 | +16,570 | 18,719 | 28,467 | 0.15% | +9,748 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 66,463 | 75,939 | 0.40% | +9,476 |
| VANGUARD INDEX FDS | 64,191 | 99,688 | +35,497 | 14,235 | 23,702 | 0.12% | +9,467 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 66,706 | 76,039 | 0.40% | +9,333 |
| GE AEROSPACE(GE) | 57,797 | 80,562 | +22,765 | 11,587 | 20,736 | 0.11% | +9,150 |
| CISCO SYS INC(CSCO) | 415,078 | 499,765 | +84,687 | 25,614 | 34,674 | 0.18% | +9,059 |
| ISHARES TR | 252,708 | 698,994 | +446,286 | 5,797 | 14,707 | 0.08% | +8,910 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,234,143 | 1,258,773 | +24,630 | 56,795 | 65,582 | 0.34% | +8,787 |
| APTARGROUP INC | 5,117 | 60,694 | +55,577 | 759 | 9,495 | 0.05% | +8,735 |
| ISHARES TR | 48,097 | 210,130 | +162,033 | 2,526 | 11,198 | 0.06% | +8,672 |
| ISHARES TR | 0 | 0 | 0 | 66,372 | 74,915 | 0.39% | +8,543 |
| ABBOTT LABS | 168,172 | 223,507 | +55,335 | 22,308 | 30,399 | 0.16% | +8,091 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 251,768 | 336,810 | +85,042 | 20,781 | 28,700 | 0.15% | +7,919 |
| ISHARES TR | 180,119 | 209,468 | +29,349 | 21,162 | 29,049 | 0.15% | +7,887 |
| PHILIP MORRIS INTL INC(PM) | 83,085 | 115,504 | +32,419 | 13,295 | 21,160 | 0.11% | +7,865 |
| SCHWAB CHARLES CORP(SCHW) | 468,613 | 487,004 | +18,391 | 36,683 | 44,434 | 0.23% | +7,751 |
| ISHARES TR | 31,677 | 102,379 | +70,702 | 3,519 | 11,266 | 0.06% | +7,747 |
| FIDELITY COVINGTON TRUST | 22,699 | 169,806 | +147,107 | 1,126 | 8,833 | 0.05% | +7,707 |
| ISHARES TR CORE MSCI EAFE | 151,797 | 228,126 | +76,329 | 11,484 | 19,044 | 0.10% | +7,561 |
| UNITED RENTALS INC(URI) | 6,283 | 15,166 | +8,883 | 3,938 | 11,427 | 0.06% | +7,489 |
| ISHARES INC MSCI JAPAN ETF | 22,910 | 120,603 | +97,693 | 1,571 | 9,042 | 0.05% | +7,471 |
| T-MOBILE US INC(TMUS) | 50,214 | 86,765 | +36,551 | 13,393 | 20,673 | 0.11% | +7,280 |
| ISHARES INC | 6,354 | 48,589 | +42,235 | 973 | 8,230 | 0.04% | +7,257 |
| HOME DEPOT INC(HD) | 173,044 | 192,650 | +19,606 | 63,419 | 70,634 | 0.37% | +7,215 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,934 | 110,101 | +34,167 | 13,099 | 20,200 | 0.11% | +7,102 |
| ROBINHOOD MKTS INC(HOOD) | 23,011 | 85,075 | +62,064 | 958 | 7,966 | 0.04% | +7,008 |
| ISHARES TR | 201,574 | 260,913 | +59,339 | 16,787 | 23,738 | 0.12% | +6,951 |
| CHENIERE ENERGY INC(LNG) | 20,375 | 47,753 | +27,378 | 4,715 | 11,629 | 0.06% | +6,914 |
| STRYKER CORPORATION(SYK) | 34,277 | 48,915 | +14,638 | 12,786 | 19,389 | 0.10% | +6,603 |
| ISHARES TR IBDS DEC28 ETF | 1,870,316 | 2,111,899 | +241,583 | 47,244 | 53,684 | 0.28% | +6,440 |
| ISHARES INC CORE MSCI EMKT | 17,638 | 122,413 | +104,775 | 952 | 7,348 | 0.04% | +6,397 |
| SPDR GOLD TR(GLD) | 241,739 | 248,641 | +6,902 | 69,655 | 75,793 | 0.40% | +6,139 |
| MASTERCARD INCORPORATED(MA) | 83,677 | 91,830 | +8,153 | 45,865 | 51,604 | 0.27% | +5,738 |
| VANGUARD INDEX FDS | 117,648 | 128,005 | +10,357 | 30,426 | 35,913 | 0.19% | +5,487 |
| TJX COS INC NEW(TJX) | 128,875 | 171,447 | +42,572 | 15,697 | 21,172 | 0.11% | +5,475 |