Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 2,403,354 | 2,458,693 | +55,339 | 183,953 | 216,070 | 25.54% | +32,117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,880,432 | 1,973,367 | +92,935 | 85,842 | 99,438 | 11.75% | +13,596 |
| SPDR SERIES TRUST ST STR P400MID | 730,796 | 748,284 | +17,488 | 43,278 | 50,554 | 5.97% | +7,276 |
| SPDR SERIES TRUST ST STR SP600 SML | 655,147 | 667,839 | +12,692 | 31,657 | 38,514 | 4.55% | +6,858 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 700,249 | 721,033 | +20,784 | 24,194 | 29,303 | 3.46% | +5,109 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 706,317 | 732,936 | +26,619 | 45,141 | 49,532 | 5.85% | +4,391 |
| VANGUARD INDEX FDS | 48,800 | 48,275 | -525 | 15,656 | 17,864 | 2.11% | +2,208 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 893,551 | 930,053 | +36,502 | 48,046 | 49,758 | 5.88% | +1,712 |
| ISHARES TR | 21,495 | 20,944 | -551 | 14,041 | 15,684 | 1.85% | +1,643 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 835,319 | 866,882 | +31,563 | 42,276 | 43,838 | 5.18% | +1,563 |
| ISHARES TR | 49,468 | 49,950 | +482 | 5,595 | 6,870 | 0.81% | +1,274 |
| SCHWAB STRATEGIC TR | 219,294 | 216,238 | -3,056 | 6,789 | 7,973 | 0.94% | +1,183 |
| GLOBAL X FDS 1 3 MO T BI ET | 237,507 | 246,852 | +9,345 | 23,836 | 24,769 | 2.93% | +933 |
| VANGUARD INDEX FDS | 100,600 | 101,806 | +1,206 | 8,923 | 9,817 | 1.16% | +894 |
| VANGUARD INDEX FDS | 25,712 | 25,039 | -673 | 6,735 | 7,590 | 0.90% | +855 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 450,648 | 468,994 | +18,346 | 21,217 | 22,015 | 2.60% | +798 |
| ISHARES TR CORE MSCI INTL | 129,193 | 130,185 | +992 | 10,797 | 11,588 | 1.37% | +791 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 23,991 | 36,133 | +12,142 | 1,223 | 1,843 | 0.22% | +620 |
| ISHARES TR | 20,385 | 21,252 | +867 | 2,534 | 3,152 | 0.37% | +618 |
| INTEL CORP(INTC) | 6,232 | 6,366 | +134 | 275 | 889 | 0.11% | +614 |
| APPLE INC(AAPL) | 13,472 | 13,414 | -58 | 3,419 | 3,881 | 0.46% | +462 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 191,457 | 198,525 | +7,068 | 9,155 | 9,599 | 1.13% | +443 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,928 | +2,928 | 0 | 420 | 0.05% | +420 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 430 | +430 | 0 | 415 | 0.05% | +415 |
| VANGUARD TAX-MANAGED FDS | 85,944 | 83,042 | -2,902 | 5,507 | 5,917 | 0.70% | +409 |
| VANGUARD INTL EQUITY INDEX F | 92,840 | 90,489 | -2,351 | 5,018 | 5,401 | 0.64% | +383 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 406,200 | 414,634 | +8,434 | 18,714 | 19,094 | 2.26% | +380 |
| CATERPILLAR INC(CAT) | 917 | 922 | +5 | 649 | 982 | 0.12% | +333 |
| FIRST TR EXCHANGE-TRADED FD | 2,761 | 2,761 | 0 | 596 | 924 | 0.11% | +328 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 165,908 | 167,468 | +1,560 | 19,293 | 19,609 | 2.32% | +315 |
| SCHWAB STRATEGIC TR | 472,888 | 487,954 | +15,066 | 11,477 | 11,779 | 1.39% | +302 |
| CISCO SYS INC(CSCO) | 0 | 2,147 | +2,147 | 0 | 252 | 0.03% | +252 |
| CUMMINS INC(CMI) | 0 | 350 | +350 | 0 | 250 | 0.03% | +250 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,763 | +1,763 | 0 | 240 | 0.03% | +240 |
| VANGUARD MALVERN FDS | 0 | 3,059 | +3,059 | 0 | 236 | 0.03% | +236 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,501 | +4,501 | 0 | 232 | 0.03% | +232 |
| WISDOMTREE TR(WT) | 0 | 2,905 | +2,905 | 0 | 226 | 0.03% | +226 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,603 | +1,603 | 0 | 224 | 0.03% | +224 |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,633 | 18,655 | +22 | 1,473 | 1,694 | 0.20% | +221 |
| ELI LILLY & CO(LLY) | 748 | 755 | +7 | 688 | 906 | 0.11% | +218 |
| DEERE & CO(DE) | 0 | 328 | +328 | 0 | 208 | 0.02% | +208 |
| ALPHABET INC(GOOG) | 0 | 587 | +587 | 0 | 207 | 0.02% | +207 |
| APPLIED MATLS INC | 0 | 281 | +281 | 0 | 203 | 0.02% | +203 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,272 | 47,492 | -780 | 2,264 | 2,459 | 0.29% | +195 |
| VANGUARD INDEX FDS | 2,205 | 2,190 | -15 | 1,317 | 1,504 | 0.18% | +187 |
| ISHARES TR | 7,640 | 8,114 | +474 | 769 | 953 | 0.11% | +185 |
| SCHWAB STRATEGIC TR | 35,598 | 35,829 | +231 | 1,037 | 1,212 | 0.14% | +175 |
| ABBVIE INC(ABBV) | 4,293 | 4,279 | -14 | 934 | 1,077 | 0.13% | +143 |
| ISHARES TR | 18,559 | 18,581 | +22 | 1,098 | 1,235 | 0.15% | +136 |
| ISHARES TR | 26,433 | 24,906 | -1,527 | 1,785 | 1,921 | 0.23% | +135 |
| TESLA INC(TSLA) | 2,541 | 2,532 | -9 | 945 | 1,065 | 0.13% | +120 |
| BROADCOM INC(AVGO) | 904 | 1,046 | +142 | 280 | 395 | 0.05% | +115 |
| ISHARES TR | 3,399 | 3,403 | +4 | 527 | 640 | 0.08% | +113 |
| ISHARES INC CORE MSCI EMKT | 8,257 | 8,243 | -14 | 576 | 683 | 0.08% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 448 | 3,496 | +3,048 | 312 | 418 | 0.05% | +106 |
| NVIDIA CORPORATION(NVDA) | 3,224 | 3,330 | +106 | 562 | 666 | 0.08% | +104 |
| VANGUARD INDEX FDS | 2,817 | 11,277 | +8,460 | 809 | 909 | 0.11% | +100 |
| ALPHABET INC(GOOG) | 1,016 | 1,080 | +64 | 292 | 386 | 0.05% | +94 |
| PIMCO ETF TR MULTISECTOR BD | 32,990 | 35,791 | +2,801 | 864 | 949 | 0.11% | +85 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,944 | 7,023 | +79 | 494 | 578 | 0.07% | +84 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 117,132 | 112,453 | -4,679 | 3,690 | 3,772 | 0.45% | +82 |
| VANGUARD INDEX FDS | 1,229 | 1,237 | +8 | 371 | 452 | 0.05% | +81 |
| ISHARES TR | 6,935 | 6,937 | +2 | 394 | 475 | 0.06% | +81 |
| JPMORGAN CHASE & CO(JPM) | 2,092 | 2,110 | +18 | 615 | 691 | 0.08% | +75 |
| VANGUARD INDEX FDS | 1,468 | 1,478 | +10 | 378 | 453 | 0.05% | +75 |
| EATON CORP PLC(ETN) | 1,045 | 1,048 | +3 | 374 | 447 | 0.05% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 2,190 | 2,190 | 0 | 278 | 350 | 0.04% | +71 |
| SCHWAB STRATEGIC TR | 35,272 | 30,233 | -5,039 | 1,026 | 1,092 | 0.13% | +67 |
| ISHARES TR | 10,636 | 10,580 | -56 | 1,033 | 1,099 | 0.13% | +66 |
| AMAZON COM INC(AMZN) | 2,084 | 2,094 | +10 | 434 | 499 | 0.06% | +65 |
| ISHARES TR | 4,420 | 4,479 | +59 | 492 | 557 | 0.07% | +65 |
| VANGUARD INDEX FDS | 1,278 | 1,276 | -2 | 382 | 439 | 0.05% | +57 |
| VANGUARD STAR FDS | 6,639 | 6,639 | 0 | 512 | 568 | 0.07% | +56 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 4,121 | 4,186 | +65 | 394 | 449 | 0.05% | +55 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 21,148 | 20,545 | -603 | 622 | 677 | 0.08% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,479 | 2,486 | +7 | 476 | 529 | 0.06% | +53 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,867 | 4,866 | -1 | 225 | 274 | 0.03% | +49 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,109 | 15,838 | +729 | 236 | 281 | 0.03% | +44 |
| VANGUARD INTL EQUITY INDEX F | 4,970 | 4,969 | -1 | 373 | 416 | 0.05% | +43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,176 | 1,212 | +36 | 320 | 362 | 0.04% | +42 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,531 | 2,625 | +94 | 306 | 345 | 0.04% | +40 |
| VANGUARD WORLD FD CONSUM DIS ETF | 854 | 871 | +17 | 307 | 345 | 0.04% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,651 | 5,664 | +13 | 255 | 293 | 0.03% | +38 |
| HOME DEPOT INC(HD) | 1,267 | 1,288 | +21 | 417 | 454 | 0.05% | +37 |
| ISHARES TR | 1,715 | 1,721 | +6 | 362 | 391 | 0.05% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,025 | 1,031 | +6 | 491 | 516 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 6,694 | 6,701 | +7 | 221 | 243 | 0.03% | +22 |
| MICROSOFT CORP(MSFT) | 4,560 | 4,585 | +25 | 1,688 | 1,710 | 0.20% | +22 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 12,669 | 13,357 | +688 | 320 | 341 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 55,173 | 50,779 | -4,394 | 1,186 | 1,202 | 0.14% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,214 | 1,225 | +11 | 297 | 311 | 0.04% | +14 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,742 | 1,767 | +25 | 313 | 325 | 0.04% | +12 |
| MARATHON PETE CORP(MPC) | 897 | 900 | +3 | 219 | 230 | 0.03% | +11 |
| COCA COLA CO(KO) | 2,698 | 2,654 | -44 | 205 | 216 | 0.03% | +10 |
| COSTCO WHOLESALE CORPORATION(COST) | 649 | 702 | +53 | 647 | 657 | 0.08% | +10 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,977 | 25,964 | -13 | 705 | 713 | 0.08% | +8 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 7,295 | 7,311 | +16 | 364 | 370 | 0.04% | +7 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,840 | 13,780 | -60 | 692 | 698 | 0.08% | +6 |
| FIDELITY MERRIMACK STR TR | 13,240 | 13,388 | +148 | 570 | 573 | 0.07% | +4 |
| VANGUARD WORLD FD MATERIALS ETF | 1,623 | 1,607 | -16 | 366 | 368 | 0.04% | +2 |