Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY | 88,993 | 68,190 | -20,803 | 4,648 | 34,122 | 1.12% | +29,474 |
| INVESCO QQQ | 131,472 | 124,631 | -6,841 | 75,883 | 91,778 | 3.00% | +15,895 |
| VANGUARD INFORMATION INF TECH ETF | 20,460 | 143,801 | +123,341 | 3,596 | 17,187 | 0.56% | +13,591 |
| ISHARES RUSSELL | 26,101 | 100,766 | +74,665 | 2,950 | 12,512 | 0.41% | +9,562 |
| STATE STREET ST STR PR SP1500 | 127,942 | 215,618 | +87,676 | 10,115 | 19,576 | 0.64% | +9,461 |
| STATE STREET ST STR P500ETF | 717,248 | 729,752 | +12,504 | 54,898 | 64,131 | 2.10% | +9,232 |
| WISDOMTREE US(WT) | 91,929 | 189,852 | +97,923 | 4,912 | 12,536 | 0.41% | +7,624 |
| AVANTIS U S | 19,883 | 70,359 | +50,476 | 2,196 | 8,778 | 0.29% | +6,582 |
| FIRST TRUST | 327 | 115,633 | +115,306 | 11 | 6,587 | 0.22% | +6,575 |
| FIRST TRUST FIRST TR ENH NEW | 291,411 | 395,916 | +104,505 | 17,421 | 23,648 | 0.77% | +6,227 |
| CAPITAL GROUP SHS | 24,546 | 211,642 | +187,096 | 732 | 6,946 | 0.23% | +6,214 |
| ISHARES U S ISHARES US EQUIT | 30,520 | 115,906 | +85,386 | 1,776 | 7,883 | 0.26% | +6,107 |
| ADVANCED MICRO(AMD) | 19,107 | 16,423 | -2,684 | 3,887 | 9,540 | 0.31% | +5,653 |
| STATE STREET ST STR P500GRW | 392,110 | 364,641 | -27,469 | 38,391 | 43,389 | 1.42% | +4,997 |
| STATE STREET ST STR TECHN ETF | 113,857 | 103,074 | -10,783 | 15,132 | 19,638 | 0.64% | +4,506 |
| ISHARES FUTURE FUTU AI TECH ETF | 7,145 | 63,477 | +56,332 | 332 | 4,834 | 0.16% | +4,502 |
| LAZARD INTL INTL DYNAMIC EQT | 200,469 | 308,941 | +108,472 | 6,365 | 10,835 | 0.35% | +4,470 |
| JPMORGAN ULTRA SHRT ETF | 106,744 | 192,184 | +85,440 | 5,402 | 9,719 | 0.32% | +4,316 |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 50,433 | 126,420 | +75,987 | 2,712 | 6,763 | 0.22% | +4,052 |
| FIRST TRUST RISNG DIVD ACHIV | 353,709 | 347,898 | -5,811 | 24,151 | 28,201 | 0.92% | +4,049 |
| FIRST EAGLE FIRST EAGLE GBL | 53,535 | 129,699 | +76,164 | 2,516 | 6,345 | 0.21% | +3,829 |
| PACER DATA DATA & DIGI REVO | 61,258 | 70,934 | +9,676 | 3,813 | 7,569 | 0.25% | +3,756 |
| CROWDSTRIKE HOLDINGS(CRWD) | 9,935 | 9,979 | +44 | 3,879 | 7,615 | 0.25% | +3,737 |
| INVESCO QQQ TR | 0 | 4,510 | +4,510 | 0 | 3,321 | 0.11% | +3,321 |
| MICRON TECHNOLOGY(MU) | 5,206 | 4,316 | -890 | 1,759 | 4,982 | 0.16% | +3,223 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 17,376 | 15,004 | -2,372 | 6,662 | 9,841 | 0.32% | +3,179 |
| PACERS NASDAQ NASD IN PATE ETF | 0 | 78,787 | +78,787 | 0 | 2,929 | 0.10% | +2,929 |
| FIRST TR EXCHANGE-TRADED FD | 327 | 131,722 | +131,395 | 11 | 2,739 | 0.09% | +2,727 |
| BNY MELLON GLOBAL INFRASCTR | 0 | 59,985 | +59,985 | 0 | 2,698 | 0.09% | +2,698 |
| INTUITIVE SURGICAL | 327 | 6,751 | +6,424 | 11 | 2,685 | 0.09% | +2,674 |
| INVESCO SEMICONDUCTORS SEMICONDUCTORS | 50 | 13,905 | +13,855 | 5 | 2,612 | 0.09% | +2,607 |
| STATE STREET ST STR MATER ETF | 7,908 | 56,873 | +48,965 | 395 | 2,891 | 0.09% | +2,496 |
| ISHARES CORE | 49,251 | 57,695 | +8,444 | 7,015 | 9,478 | 0.31% | +2,463 |
| WISDOMTREE TR(WT) | 8,232 | 60,785 | +52,553 | 363 | 2,807 | 0.09% | +2,444 |
| WISDOMTREE TR(WT) | 91,929 | 110,906 | +18,977 | 4,912 | 7,323 | 0.24% | +2,411 |
| CORNING INC(GLW) | 30,229 | 24,994 | -5,235 | 4,110 | 6,384 | 0.21% | +2,274 |
| SPACE EXPLORATION | 0 | 13,254 | +13,254 | 0 | 2,265 | 0.07% | +2,265 |
| CAPITAL GROUP SHS CREAT UNIT | 204,452 | 221,773 | +17,321 | 8,217 | 10,468 | 0.34% | +2,251 |
| VANGUARD GROWTH | 29,467 | 99,932 | +70,465 | 6,556 | 8,608 | 0.28% | +2,052 |
| ISHARES CORE CORE HIGH DV ETF | 21,473 | 95,580 | +74,107 | 583 | 2,620 | 0.09% | +2,037 |
| CAPITAL GROUP SHS CREAT UNIT | 1,124,695 | 1,011,969 | -112,726 | 47,845 | 49,870 | 1.63% | +2,025 |
| STATE STREET ST SHO TREAS ETF | 41,370 | 105,618 | +64,248 | 1,207 | 3,064 | 0.10% | +1,857 |
| ISHARES SEMICONDUCTOR | 5,840 | 5,824 | -16 | 1,919 | 3,732 | 0.12% | +1,813 |
| MARVELL TECHNOLOGY(MRVL) | 7,360 | 8,453 | +1,093 | 729 | 2,518 | 0.08% | +1,789 |
| PALO ALTO(PANW) | 20,454 | 14,804 | -5,650 | 3,279 | 5,049 | 0.17% | +1,769 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 134,126 | 218,599 | +84,473 | 2,768 | 4,517 | 0.15% | +1,749 |
| ISHARES CORE | 46,325 | 50,614 | +4,289 | 5,759 | 7,507 | 0.25% | +1,748 |
| ISHARES A I ISHA I IN TE ETF | 98,589 | 94,700 | -3,889 | 3,249 | 4,993 | 0.16% | +1,744 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 74,675 | +74,675 | 0 | 1,727 | 0.06% | +1,727 |
| INTUITIVE SURGICAL INC | 327 | 4,096 | +3,769 | 11 | 1,629 | 0.05% | +1,618 |
| ISHARES S&P | 235,361 | 205,328 | -30,033 | 26,622 | 28,239 | 0.92% | +1,617 |
| COUNTERPOINT QUANTITATIV COUN QUA EQU ETF | 1,354 | 32,061 | +30,707 | 57 | 1,666 | 0.05% | +1,609 |
| ISHARES CORE CORE MSCI EAFE | 71,769 | 83,726 | +11,957 | 6,497 | 8,086 | 0.26% | +1,589 |
| TAIWAN SEMICONDUCTOR(TSM) | 27,954 | 23,109 | -4,845 | 9,447 | 11,036 | 0.36% | +1,589 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 28,575 | 106,190 | +77,615 | 583 | 2,163 | 0.07% | +1,580 |
| VICTORYSHARES FREE SHS FR CA FL ETF | 268,567 | 266,044 | -2,523 | 10,603 | 12,172 | 0.40% | +1,569 |
| ISHARES GOLD(IAU) | 63,089 | 41,933 | -21,156 | 1,711 | 3,166 | 0.10% | +1,456 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 50 | 7,310 | +7,260 | 5 | 1,373 | 0.04% | +1,368 |
| ISHARES CORE | 95,271 | 117,762 | +22,491 | 4,513 | 5,875 | 0.19% | +1,362 |
| VANECK REAL REAL ASSETS ETF | 10,102 | 44,211 | +34,109 | 411 | 1,754 | 0.06% | +1,343 |
| PACER ARISTOTOLE ARIST HIGH ETF | 152,757 | 180,380 | +27,623 | 7,074 | 8,411 | 0.28% | +1,337 |
| APPLIED MATERIALS | 4,829 | 4,100 | -729 | 1,650 | 2,964 | 0.10% | +1,314 |
| AVANTIS US | 19,900 | 31,808 | +11,908 | 1,604 | 2,901 | 0.09% | +1,297 |
| VANGUARD S&P | 39,486 | 36,228 | -3,258 | 23,595 | 24,881 | 0.81% | +1,287 |
| ISHARES GLOBAL | 27,738 | 27,986 | +248 | 2,773 | 4,043 | 0.13% | +1,270 |
| AAM S&P AAM S&P 500 | 88,458 | 117,014 | +28,556 | 3,293 | 4,510 | 0.15% | +1,216 |
| SANDISK CORP(SNDK) | 115 | 556 | +441 | 73 | 1,264 | 0.04% | +1,191 |
| ISHARES FLOATING FLTG RATE NT ETF | 24,027 | 46,840 | +22,813 | 1,224 | 2,391 | 0.08% | +1,167 |
| PROLOGIS INC(PLD) | 6,969 | 15,134 | +8,165 | 921 | 2,050 | 0.07% | +1,129 |
| GLACIER BANCORP(GBCI) | 0 | 21,474 | +21,474 | 0 | 1,108 | 0.04% | +1,108 |
| PGIM LADDERED LADDE S&P 12 ETF | 0 | 34,471 | +34,471 | 0 | 1,105 | 0.04% | +1,105 |
| ISHARES CORE | 85,035 | 88,100 | +3,065 | 7,525 | 8,599 | 0.28% | +1,074 |
| FIRST TRUST RBA INDL ETF | 55,593 | 54,190 | -1,403 | 6,159 | 7,221 | 0.24% | +1,062 |
| VANGUARD DIVIDEND | 108,062 | 102,685 | -5,377 | 23,240 | 24,297 | 0.79% | +1,058 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 924 | 18,461 | +17,537 | 45 | 1,083 | 0.04% | +1,037 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 4,154 | 26,124 | +21,970 | 196 | 1,229 | 0.04% | +1,034 |
| INVESCO S&P S&P500 QUALITY | 69,041 | 68,884 | -157 | 5,191 | 6,206 | 0.20% | +1,015 |
| FIRST TRUST NASDQ SEMCNDTR | 7,733 | 7,462 | -271 | 1,140 | 2,126 | 0.07% | +986 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,177 | 35,369 | +34,192 | 33 | 989 | 0.03% | +956 |
| SUPER MICRO(SMCI) | 733 | 32,570 | +31,837 | 17 | 955 | 0.03% | +939 |
| GE VERNOVA(GEV) | 5,615 | 4,968 | -647 | 4,901 | 5,836 | 0.19% | +935 |
| FIRST TRUST COM SHS | 37,693 | 38,903 | +1,210 | 4,834 | 5,693 | 0.19% | +860 |
| FIRST TRUST | 18,672 | 18,541 | -131 | 2,965 | 3,823 | 0.13% | +858 |
| ISHARES 7-10YR | 30,641 | 39,806 | +9,165 | 2,924 | 3,764 | 0.12% | +840 |
| FORTINET INC | 0 | 5,449 | +5,449 | 0 | 837 | 0.03% | +837 |
| WISDOMTREE TR(WT) | 5,339 | 16,761 | +11,422 | 310 | 1,136 | 0.04% | +826 |
| COGNEX CORP(CGNX) | 2,099 | 12,725 | +10,626 | 103 | 922 | 0.03% | +819 |
| ISHARES CORE CORE DIVID ETF | 30,986 | 40,284 | +9,298 | 1,672 | 2,481 | 0.08% | +810 |
| VANGUARD MID | 8,822 | 24,781 | +15,959 | 1,196 | 1,997 | 0.07% | +801 |
| ARISTA NETWORKS(ANET) | 20,702 | 19,675 | -1,027 | 2,542 | 3,342 | 0.11% | +801 |
| DIMENSIONAL US US COR EQU 2 ETF | 144,113 | 144,201 | +88 | 5,600 | 6,397 | 0.21% | +797 |
| INVESCO S&P S&P MDCP QUALITY | 24,327 | 29,215 | +4,888 | 2,515 | 3,298 | 0.11% | +783 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 5,317 | +5,317 | 0 | 762 | 0.02% | +762 |
| MOTLEY FOOL MOTLEY FOL ETF | 58,553 | 60,673 | +2,120 | 3,863 | 4,621 | 0.15% | +758 |
| FIRST TRUST COM SHS | 29,514 | 29,597 | +83 | 3,523 | 4,271 | 0.14% | +748 |
| JPMORGAN US US QUALTY FCTR | 67,004 | 67,073 | +69 | 4,109 | 4,848 | 0.16% | +739 |
| TARGET CORP | 0 | 5,568 | +5,568 | 0 | 727 | 0.02% | +727 |
| AMAZON COM(AMZN) | 189,362 | 168,521 | -20,841 | 39,439 | 40,165 | 1.31% | +727 |
| STATE STREET ST STR REAL ETF | 102,797 | 111,441 | +8,644 | 4,197 | 4,907 | 0.16% | +710 |
| ALPHABET INC(GOOG) | 108,320 | 89,124 | -19,196 | 31,149 | 31,850 | 1.04% | +702 |