Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 5,835,800 | +5,835,800 | 0 | 3,209,596 | — | +3,209,596 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 29,144,549 | 49,557,795 | +20,413,246 | 570,942 | 973,811 | 3.79% | +402,869 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,031,480 | +3,031,480 | 0 | 1,877,968 | 7.32% | +1,877,968 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,455,400 | +4,455,400 | 0 | 2,510,923 | — | +2,510,923 |
| NVIDIA CORPORATION(NVDA) | 4,238,309 | 4,628,919 | +390,610 | 459,386 | 731,365 | 2.85% | +271,979 |
| MICROSOFT CORP(MSFT) | 1,300,199 | 1,450,995 | +150,796 | 488,082 | 721,740 | 2.81% | +233,658 |
| FIDELITY COVINGTON TRUST | 0 | 2,092,518 | +2,092,518 | 0 | 412,687 | 1.61% | +412,687 |
| AMAZON COM INC(AMZN) | 1,241,991 | 1,447,685 | +205,694 | 236,301 | 317,608 | 1.24% | +81,306 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 293,000 | +293,000 | 0 | 145,741 | — | +145,741 |
| BROADCOM INC(AVGO) | 0 | 641,910 | +641,910 | 0 | 176,943 | 0.69% | +176,943 |
| ISHARES TR | 0 | 3,418,138 | +3,418,138 | 0 | 376,337 | 1.47% | +376,337 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 671,100 | +671,100 | 0 | 106,027 | — | +106,027 |
| NETFLIX INC(NFLX) | 76,857 | 91,106 | +14,249 | 71,672 | 122,004 | 0.48% | +50,332 |
| ISHARES TR | 0 | 290,695 | +290,695 | 0 | 123,423 | 0.48% | +123,423 |
| INVESCO QQQ TR | 0 | 342,111 | +342,111 | 0 | 188,906 | 0.74% | +188,906 |
| INVESCO QQQ TR(Put) | 0 | 165,600 | +165,600 | 0 | 91,352 | — | +91,352 |
| PATHWARD FINANCIAL INC(CASH)(Put) | 0 | 56,700 | +56,700 | 0 | 41,850 | — | +41,850 |
| VANGUARD INDEX FDS | 0 | 267,940 | +267,940 | 0 | 152,622 | 0.59% | +152,622 |
| META PLATFORMS INC(META) | 222,345 | 228,329 | +5,984 | 128,151 | 168,527 | 0.66% | +40,376 |
| VANGUARD INDEX FDS | 0 | 142,584 | +142,584 | 0 | 62,519 | 0.24% | +62,519 |
| ISHARES TR | 647,344 | 1,093,610 | +446,266 | 53,555 | 90,617 | 0.35% | +37,062 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 268,800 | +268,800 | 0 | 36,643 | — | +36,643 |
| VANGUARD WORLD FD | 0 | 105,294 | +105,294 | 0 | 38,562 | 0.15% | +38,562 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,211,637 | +1,211,637 | 0 | 69,075 | 0.27% | +69,075 |
| JPMORGAN CHASE & CO.(JPM) | 421,850 | 466,179 | +44,329 | 103,480 | 135,150 | 0.53% | +31,670 |
| ALPHABET INC(GOOG) | 748,530 | 835,221 | +86,691 | 115,753 | 147,191 | 0.57% | +31,438 |
| ISHARES TR | 0 | 115,293 | +115,293 | 0 | 39,150 | 0.15% | +39,150 |
| TESLA INC(TSLA) | 0 | 318,559 | +318,559 | 0 | 101,194 | 0.39% | +101,194 |
| ISHARES TR | 0 | 1,896,181 | +1,896,181 | 0 | 256,060 | 1.00% | +256,060 |
| APPLE INC(AAPL)(Put) | 0 | 700,700 | +700,700 | 0 | 143,763 | — | +143,763 |
| FIDELITY COVINGTON TRUST | 0 | 1,704,467 | +1,704,467 | 0 | 132,147 | 0.51% | +132,147 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 273,087 | +273,087 | 0 | 24,973 | 0.10% | +24,973 |
| ALPHABET INC(GOOG) | 0 | 714,531 | +714,531 | 0 | 126,751 | 0.49% | +126,751 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 355,507 | +355,507 | 0 | 48,463 | 0.19% | +48,463 |
| WALMART INC(WMT) | 558,467 | 714,462 | +155,995 | 49,116 | 69,860 | 0.27% | +20,744 |
| ORACLE CORP(ORCL) | 213,773 | 231,050 | +17,277 | 29,888 | 50,515 | 0.20% | +20,627 |
| FIDELITY COVINGTON TRUST | 0 | 1,867,729 | +1,867,729 | 0 | 121,048 | 0.47% | +121,048 |
| VANGUARD INDEX FDS | 0 | 419,105 | +419,105 | 0 | 127,754 | 0.50% | +127,754 |
| ISHARES TR | 0 | 409,878 | +409,878 | 0 | 254,494 | 0.99% | +254,494 |
| AMAZON COM INC(AMZN)(Put) | 0 | 158,900 | +158,900 | 0 | 34,861 | — | +34,861 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 409,718 | +409,718 | 0 | 17,651 | 0.07% | +17,651 |
| VANGUARD INDEX FDS | 0 | 302,044 | +302,044 | 0 | 53,384 | 0.21% | +53,384 |
| VANGUARD BD INDEX FDS | 0 | 239,269 | +239,269 | 0 | 18,831 | 0.07% | +18,831 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 243,401 | +243,401 | 0 | 55,303 | 0.22% | +55,303 |
| EATON CORP PLC(ETN) | 97,024 | 118,685 | +21,661 | 26,374 | 42,370 | 0.17% | +15,995 |
| LAM RESEARCH CORP(LRCX) | 0 | 361,014 | +361,014 | 0 | 35,210 | 0.14% | +35,210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 372,847 | +372,847 | 0 | 40,715 | 0.16% | +40,715 |
| VANGUARD INTL EQUITY INDEX F | 0 | 421,915 | +421,915 | 0 | 20,868 | 0.08% | +20,868 |
| QUANTA SVCS INC | 41,623 | 66,094 | +24,471 | 10,580 | 24,989 | 0.10% | +14,409 |
| SERVICENOW INC(NOW) | 0 | 30,489 | +30,489 | 0 | 31,345 | 0.12% | +31,345 |
| GE VERNOVA INC(GEV) | 0 | 37,923 | +37,923 | 0 | 20,067 | 0.08% | +20,067 |
| COSTCO WHSL CORP NEW(COST) | 67,759 | 79,157 | +11,398 | 64,085 | 78,361 | 0.31% | +14,276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 168,991 | +168,991 | 0 | 42,794 | 0.17% | +42,794 |
| VISA INC(V) | 170,214 | 207,257 | +37,043 | 59,654 | 73,587 | 0.29% | +13,933 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 288,581 | +288,581 | 0 | 16,406 | 0.06% | +16,406 |
| PALO ALTO NETWORKS INC(PANW) | 245,698 | 271,053 | +25,355 | 41,926 | 55,468 | 0.22% | +13,542 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 88,381 | +88,381 | 0 | 58,622 | 0.23% | +58,622 |
| ISHARES TR | 0 | 219,482 | +219,482 | 0 | 19,620 | 0.08% | +19,620 |
| RBB FD INC F/M HIGH YIELD | 0 | 237,935 | +237,935 | 0 | 12,424 | 0.05% | +12,424 |
| ISHARES TR | 294,156 | 300,769 | +6,613 | 93,436 | 105,570 | 0.41% | +12,135 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 99,579 | +99,579 | 0 | 70,478 | 0.27% | +70,478 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 51,998 | +51,998 | 0 | 11,809 | 0.05% | +11,809 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 4,163,476 | 4,765,827 | +602,351 | 69,072 | 79,971 | 0.31% | +10,899 |
| FORTINET INC(FTNT) | 0 | 124,335 | +124,335 | 0 | 13,145 | 0.05% | +13,145 |
| ISHARES TR | 0 | 471,888 | +471,888 | 0 | 116,325 | 0.45% | +116,325 |
| ANALOG DEVICES INC(ADI) | 0 | 146,009 | +146,009 | 0 | 34,753 | 0.14% | +34,753 |
| ISHARES TR | 0 | 190,246 | +190,246 | 0 | 36,952 | 0.14% | +36,952 |
| ISHARES TR | 0 | 150,227 | +150,227 | 0 | 10,919 | 0.04% | +10,919 |
| ORACLE CORP(ORCL)(Put) | 0 | 58,500 | +58,500 | 0 | 12,790 | — | +12,790 |
| RTX CORPORATION(RTX) | 185,373 | 236,598 | +51,225 | 24,555 | 34,548 | 0.13% | +9,994 |
| FIDELITY COVINGTON TRUST | 2,527,726 | 2,508,013 | -19,713 | 175,728 | 185,693 | 0.72% | +9,966 |
| INTUIT(INTU) | 0 | 36,613 | +36,613 | 0 | 28,838 | 0.11% | +28,838 |
| CATERPILLAR INC(CAT) | 0 | 73,327 | +73,327 | 0 | 28,467 | 0.11% | +28,467 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 66,463 | 75,939 | 0.30% | +9,476 |
| VANGUARD INDEX FDS | 0 | 99,688 | +99,688 | 0 | 23,702 | 0.09% | +23,702 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 66,706 | 76,039 | 0.30% | +9,333 |
| GE AEROSPACE(GE) | 0 | 80,562 | +80,562 | 0 | 20,736 | 0.08% | +20,736 |
| CISCO SYS INC(CSCO) | 415,078 | 499,765 | +84,687 | 25,614 | 34,674 | 0.14% | +9,059 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,258,773 | +1,258,773 | 0 | 65,582 | 0.26% | +65,582 |
| APTARGROUP INC | 0 | 60,694 | +60,694 | 0 | 9,495 | 0.04% | +9,495 |
| ISHARES TR | 0 | 210,130 | +210,130 | 0 | 11,198 | 0.04% | +11,198 |
| SHOPIFY INC(SHOP) | 0 | 75,131 | +75,131 | 0 | 8,666 | 0.03% | +8,666 |
| ISHARES TR | 0 | 0 | 0 | 66,372 | 74,915 | 0.29% | +8,543 |
| ABBOTT LABS | 168,172 | 223,507 | +55,335 | 22,308 | 30,399 | 0.12% | +8,091 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 336,810 | +336,810 | 0 | 28,700 | 0.11% | +28,700 |
| ISHARES TR | 0 | 209,468 | +209,468 | 0 | 29,049 | 0.11% | +29,049 |
| PHILIP MORRIS INTL INC(PM) | 83,085 | 115,504 | +32,419 | 13,295 | 21,160 | 0.08% | +7,865 |
| SCHWAB CHARLES CORP(SCHW) | 468,613 | 487,004 | +18,391 | 36,683 | 44,434 | 0.17% | +7,751 |
| ISHARES TR | 0 | 102,379 | +102,379 | 0 | 11,266 | 0.04% | +11,266 |
| FIDELITY COVINGTON TRUST | 0 | 169,806 | +169,806 | 0 | 8,833 | 0.03% | +8,833 |
| ISHARES TR CORE MSCI EAFE | 151,797 | 228,126 | +76,329 | 11,484 | 19,044 | 0.07% | +7,561 |
| UNITED RENTALS INC(URI) | 0 | 15,166 | +15,166 | 0 | 11,427 | 0.04% | +11,427 |
| TESLA INC(TSLA)(Put) | 0 | 59,600 | +59,600 | 0 | 18,933 | — | +18,933 |
| ISHARES INC MSCI JAPAN ETF | 0 | 120,603 | +120,603 | 0 | 9,042 | 0.04% | +9,042 |
| T-MOBILE US INC(TMUS) | 50,214 | 86,765 | +36,551 | 13,393 | 20,673 | 0.08% | +7,280 |
| ISHARES INC | 0 | 48,589 | +48,589 | 0 | 8,230 | 0.03% | +8,230 |
| HOME DEPOT INC(HD) | 173,044 | 192,650 | +19,606 | 63,419 | 70,634 | 0.28% | +7,215 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,934 | 110,101 | +34,167 | 13,099 | 20,200 | 0.08% | +7,102 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 85,075 | +85,075 | 0 | 7,966 | 0.03% | +7,966 |
| ISHARES TR | 0 | 260,913 | +260,913 | 0 | 23,738 | 0.09% | +23,738 |