Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FUND | 0 | 108,485 | +108,485 | 0 | 29,675 | 14.99% | +29,675 |
| VANGUARD INDEX FDS | 0 | 25,511 | +25,511 | 0 | 17,510 | 8.84% | +17,510 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,512 | +17,512 | 0 | 10,867 | 5.49% | +10,867 |
| ISHARES TR | 23,888 | 30,801 | +6,913 | 3,910 | 6,183 | 3.12% | +2,273 |
| VANGUARD WHITEHALL FDS | 163,823 | 164,700 | +877 | 24,302 | 26,074 | 13.17% | +1,771 |
| EA SERIES TRUST FREEDOM 100 EM | 72,198 | 75,263 | +3,065 | 4,019 | 5,255 | 2.65% | +1,236 |
| CISCO SYS INC(CSCO) | 21,051 | 20,334 | -717 | 1,676 | 2,370 | 1.20% | +693 |
| VANGUARD INDEX FDS | 10,270 | 10,618 | +348 | 3,335 | 3,927 | 1.98% | +592 |
| ISHARES TR FLTG RATE NT ETF | 196,584 | 204,778 | +8,194 | 9,981 | 10,422 | 5.26% | +441 |
| INTEL CORP(INTC) | 0 | 2,575 | +2,575 | 0 | 328 | 0.17% | +328 |
| ISHARES TR | 1,231 | 1,509 | +278 | 814 | 1,132 | 0.57% | +319 |
| ISHARES TR | 46,360 | 46,086 | -274 | 2,792 | 3,079 | 1.55% | +287 |
| INVSC QQQ TR | 1,840 | 1,875 | +35 | 1,081 | 1,362 | 0.69% | +281 |
| UNITEDHEALTH GROUP INC(UNH) | 1,846 | 1,846 | 0 | 520 | 789 | 0.40% | +269 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 232,234 | 245,326 | +13,092 | 4,758 | 4,996 | 2.52% | +238 |
| GE AEROSPACE(GE) | 0 | 635 | +635 | 0 | 237 | 0.12% | +237 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,553 | +1,553 | 0 | 237 | 0.12% | +237 |
| AMAZON COM INC(AMZN) | 0 | 929 | +929 | 0 | 227 | 0.11% | +227 |
| ABBVIE INC(ABBV) | 0 | 879 | +879 | 0 | 221 | 0.11% | +221 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,720 | +4,720 | 0 | 209 | 0.11% | +209 |
| LILLY ELI & CO(LLY) | 0 | 174 | +174 | 0 | 206 | 0.10% | +206 |
| CATERPILLAR INC(CAT) | 732 | 732 | 0 | 524 | 724 | 0.37% | +200 |
| IBM CORP(IBM) | 4,719 | 4,601 | -118 | 1,159 | 1,324 | 0.67% | +165 |
| VANGUARD SPECIALIZED FUNDS | 7,581 | 7,600 | +19 | 1,640 | 1,797 | 0.91% | +157 |
| APPLE INC(AAPL) | 2,273 | 2,473 | +200 | 589 | 729 | 0.37% | +140 |
| ISHARES TR | 20,278 | 20,351 | +73 | 1,309 | 1,410 | 0.71% | +101 |
| JPMORGAN CHASE & CO(JPM) | 2,357 | 2,357 | 0 | 698 | 787 | 0.40% | +88 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,799 | 1,802 | +3 | 341 | 400 | 0.20% | +59 |
| VANGUARD WORLD FD | 792 | 3,960 | +3,168 | 295 | 349 | 0.18% | +53 |
| COCA COLA CO(KO) | 17,753 | 17,484 | -269 | 1,370 | 1,422 | 0.72% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 294 | 294 | 0 | 255 | 300 | 0.15% | +46 |
| AMGEN INC(AMGN) | 2,687 | 2,678 | -9 | 923 | 965 | 0.49% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 446 | 446 | 0 | 293 | 333 | 0.17% | +40 |
| VANGUARD INDEX FDS | 10,244 | 9,934 | -310 | 927 | 966 | 0.49% | +39 |
| VANECK ETF TRUST FALLEN ANGEL HG | 113,524 | 113,754 | +230 | 3,276 | 3,310 | 1.67% | +34 |
| GLACIER BANCORP INC NEW(GBCI) | 4,590 | 4,601 | +11 | 211 | 242 | 0.12% | +31 |
| VANGUARD BD INDEX FDS | 14,669 | 15,154 | +485 | 1,079 | 1,107 | 0.56% | +28 |
| MICROSOFT CORP(MSFT) | 1,806 | 1,806 | 0 | 672 | 699 | 0.35% | +27 |
| HOME DEPOT INC(HD) | 898 | 900 | +2 | 292 | 317 | 0.16% | +25 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | 273 | 297 | 0.15% | +24 |
| PROCTER & GAMBLE CO(PG) | 1,783 | 1,865 | +82 | 254 | 273 | 0.14% | +19 |
| GABELLI UTIL TR(GUT) | 24,977 | 24,977 | 0 | 150 | 165 | 0.08% | +15 |
| NIKE INC(NKE) | 6,802 | 7,363 | +561 | 300 | 312 | 0.16% | +12 |
| MERCK & CO INC(MRK) | 10,164 | 9,878 | -286 | 1,227 | 1,239 | 0.63% | +12 |
| JOHNSON & JOHNSON(JNJ) | 5,579 | 5,358 | -221 | 1,351 | 1,358 | 0.69% | +8 |
| 3M CO(MMM) | 3,014 | 2,754 | -260 | 437 | 443 | 0.22% | +6 |
| ORACLE CORP(ORCL) | 1,597 | 1,599 | +2 | 231 | 229 | 0.12% | -2 |
| VANECK ETF TRUST CLO ETF | 55,966 | 55,100 | -866 | 2,940 | 2,907 | 1.47% | -32 |
| WALMART INC(WMT) | 2,340 | 2,340 | 0 | 296 | 254 | 0.13% | -42 |
| EXXON MOBIL CORP | 5,987 | 5,765 | -222 | 970 | 786 | 0.40% | -184 |
| CHEVRON CORP NEW(CVX) | 5,725 | 5,700 | -25 | 1,133 | 947 | 0.48% | -186 |
| STANTEC INC(STN) | 10,458 | 10,458 | 0 | 920 | 704 | 0.36% | -216 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,763 | 27,505 | -258 | 1,367 | 1,148 | 0.58% | -219 |
| ISHARES TR | 2,229 | 0 | -2,229 | 289 | 0 | — | -289 |
| ISHARES TR CORE MSCI EAFE | 180,252 | 150,002 | -30,250 | 16,564 | 14,417 | 7.28% | -2,147 |
| SPDR SERIES TRUST ST STR DOW REIT | 132,183 | 92,691 | -39,492 | 13,568 | 10,549 | 5.33% | -3,019 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 382,422 | 251,454 | -130,968 | 24,049 | 17,060 | 8.62% | -6,989 |
| VANECK ETF TRUST GOLD MINERS ETF | 147,996 | 15,624 | -132,372 | 13,941 | 1,185 | 0.60% | -12,756 |
| WORLD GOLD TR(GLDM) | 222,303 | 15,681 | -206,622 | 20,532 | 1,260 | 0.64% | -19,272 |
| PUTNAM ETF TRUST | 486,775 | 0 | -486,775 | 22,793 | 0 | — | -22,793 |