Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 666,074 | +666,074 | 0 | 29,547 | 5.58% | +29,547 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 303,249 | +303,249 | 0 | 12,420 | 2.35% | +12,420 |
| SCHWAB STRATEGIC TR | 1,530,634 | 1,690,577 | +159,943 | 46,960 | 53,608 | 10.13% | +6,648 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,216 | +30,216 | 0 | 5,757 | 1.09% | +5,757 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 208,098 | +208,098 | 0 | 5,379 | 1.02% | +5,379 |
| LAM RESEARCH CORP(LRCX) | 20,933 | 20,933 | 0 | 4,473 | 9,071 | 1.71% | +4,598 |
| TORTOISE CAPITAL SERIES TRUS | 266,945 | 375,370 | +108,425 | 11,308 | 15,739 | 2.97% | +4,431 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 30,505 | +30,505 | 0 | 3,630 | 0.69% | +3,630 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 244,196 | 333,256 | +89,060 | 9,900 | 13,525 | 2.56% | +3,626 |
| APPLE INC(AAPL) | 0 | 66,958 | +66,958 | 0 | 19,375 | 3.66% | +19,375 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 69,054 | 102,689 | +33,635 | 5,835 | 8,133 | 1.54% | +2,298 |
| INTEL CORP(INTC) | 24,353 | 22,412 | -1,941 | 1,075 | 3,129 | 0.59% | +2,055 |
| ALPHABET INC(GOOG) | 0 | 29,028 | +29,028 | 0 | 10,256 | 1.94% | +10,256 |
| ELI LILLY & CO(LLY) | 0 | 4,989 | +4,989 | 0 | 5,984 | 1.13% | +5,984 |
| CATERPILLAR INC(CAT) | 0 | 4,025 | +4,025 | 0 | 4,286 | 0.81% | +4,286 |
| AMAZON COM INC(AMZN) | 0 | 36,497 | +36,497 | 0 | 8,699 | 1.64% | +8,699 |
| VANGUARD WHITEHALL FDS | 362,872 | 375,202 | +12,330 | 23,837 | 25,229 | 4.77% | +1,392 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,064 | +3,064 | 0 | 1,780 | 0.34% | +1,780 |
| SCHWAB STRATEGIC TR | 0 | 196,784 | +196,784 | 0 | 6,659 | 1.26% | +6,659 |
| INVESCO QQQ TR | 0 | 5,706 | +5,706 | 0 | 4,202 | 0.79% | +4,202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,290 | 3,290 | 0 | 1,261 | 2,158 | 0.41% | +896 |
| ASML HLDG NV N Y REGISTRY SHS | 1,314 | 1,305 | -9 | 1,736 | 2,596 | 0.49% | +861 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,661 | +22,661 | 0 | 4,534 | 0.86% | +4,534 |
| QUALCOMM INC(QCOM) | 0 | 14,230 | +14,230 | 0 | 2,630 | 0.50% | +2,630 |
| VANGUARD WHITEHALL FDS | 73,085 | 73,504 | +419 | 10,824 | 11,616 | 2.20% | +792 |
| VANGUARD INDEX FDS | 101,501 | 101,570 | +69 | 9,003 | 9,794 | 1.85% | +791 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 30,588 | +30,588 | 0 | 783 | 0.15% | +783 |
| ABBVIE INC(ABBV) | 0 | 20,064 | +20,064 | 0 | 5,049 | 0.95% | +5,049 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,372 | +4,372 | 0 | 694 | 0.13% | +694 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 0 | 31,674 | +31,674 | 0 | 662 | 0.13% | +662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,761 | +1,761 | 0 | 1,344 | 0.25% | +1,344 |
| CISCO SYS INC(CSCO) | 0 | 15,422 | +15,422 | 0 | 1,811 | 0.34% | +1,811 |
| TEXAS INSTRS INC(TXN) | 0 | 4,331 | +4,331 | 0 | 1,291 | 0.24% | +1,291 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,352 | +8,352 | 0 | 482 | 0.09% | +482 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,039 | +5,039 | 0 | 1,949 | 0.37% | +1,949 |
| VISA INC(V) | 0 | 11,238 | +11,238 | 0 | 3,856 | 0.73% | +3,856 |
| EAGLE POINT CR CO | 71,709 | 192,533 | +120,824 | 270 | 716 | 0.14% | +447 |
| ALPHABET INC(GOOG) | 0 | 11,515 | +11,515 | 0 | 4,115 | 0.78% | +4,115 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,450 | +2,450 | 0 | 835 | 0.16% | +835 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 198,921 | 204,595 | +5,674 | 9,944 | 10,364 | 1.96% | +420 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,820 | +7,820 | 0 | 415 | 0.08% | +415 |
| US BANCORP(USB) | 0 | 51,526 | +51,526 | 0 | 3,112 | 0.59% | +3,112 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 10,797 | +10,797 | 0 | 394 | 0.07% | +394 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,638 | +1,638 | 0 | 367 | 0.07% | +367 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,171 | +3,171 | 0 | 355 | 0.07% | +355 |
| MEDTRONIC PLC(MDT) | 0 | 7,713 | +7,713 | 0 | 603 | 0.11% | +603 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,681 | +2,681 | 0 | 1,114 | 0.21% | +1,114 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,930 | +1,930 | 0 | 328 | 0.06% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,088 | +5,088 | 0 | 1,431 | 0.27% | +1,431 |
| HONEYWELL INTL INC | 0 | 1,444 | +1,444 | 0 | 323 | 0.06% | +323 |
| ALTRIA GROUP INC(MO) | 30,140 | 32,126 | +1,986 | 1,989 | 2,311 | 0.44% | +323 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,490 | +9,490 | 0 | 3,106 | 0.59% | +3,106 |
| HONEYWELL AEROSPACE INC | 0 | 1,444 | +1,444 | 0 | 319 | 0.06% | +319 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,935 | +2,935 | 0 | 314 | 0.06% | +314 |
| PHILIP MORRIS INTL INC(PM) | 18,704 | 18,824 | +120 | 3,093 | 3,405 | 0.64% | +313 |
| MICRON TECHNOLOGY INC(MU) | 0 | 509 | +509 | 0 | 588 | 0.11% | +588 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 300 | +300 | 0 | 290 | 0.05% | +290 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,576 | +1,576 | 0 | 277 | 0.05% | +277 |
| ISHARES TR | 0 | 3,399 | +3,399 | 0 | 1,339 | 0.25% | +1,339 |
| MKS INC.(MKSI) | 0 | 600 | +600 | 0 | 267 | 0.05% | +267 |
| JABIL INC(JBL) | 0 | 689 | +689 | 0 | 266 | 0.05% | +266 |
| BROADCOM INC(AVGO) | 0 | 4,416 | +4,416 | 0 | 1,668 | 0.32% | +1,668 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,712 | 1,749 | +37 | 579 | 835 | 0.16% | +257 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,931 | +1,931 | 0 | 254 | 0.05% | +254 |
| DATADOG INC(DDOG) | 0 | 964 | +964 | 0 | 251 | 0.05% | +251 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,666 | +3,666 | 0 | 249 | 0.05% | +249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,340 | +1,340 | 0 | 248 | 0.05% | +248 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,218 | +8,218 | 0 | 248 | 0.05% | +248 |
| VULCAN MATLS CO(VMC) | 0 | 784 | +784 | 0 | 231 | 0.04% | +231 |
| APPLIED MATLS INC | 0 | 649 | +649 | 0 | 469 | 0.09% | +469 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 1,652 | +1,652 | 0 | 225 | 0.04% | +225 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 752 | +752 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 2,431 | +2,431 | 0 | 220 | 0.04% | +220 |
| EATON VANCE NATL MUN OPPORT | 0 | 12,459 | +12,459 | 0 | 220 | 0.04% | +220 |
| BANK OF NY MELLON CORP | 0 | 1,505 | +1,505 | 0 | 218 | 0.04% | +218 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 4,225 | +4,225 | 0 | 217 | 0.04% | +217 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,953 | +8,953 | 0 | 916 | 0.17% | +916 |
| HOME DEPOT INC(HD) | 0 | 9,197 | +9,197 | 0 | 3,244 | 0.61% | +3,244 |
| KIMCO REALTY CORP(KIM) | 0 | 8,218 | +8,218 | 0 | 208 | 0.04% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,440 | +6,440 | 0 | 770 | 0.15% | +770 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 3,900 | +3,900 | 0 | 201 | 0.04% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,125 | +1,125 | 0 | 201 | 0.04% | +201 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,610 | +8,610 | 0 | 2,037 | 0.39% | +2,037 |
| VALERO ENERGY CORP(VLO) | 4,137 | 4,630 | +493 | 1,022 | 1,206 | 0.23% | +184 |
| ISHARES TR CORE DIV GRWTH | 30,036 | 30,036 | 0 | 2,108 | 2,276 | 0.43% | +169 |
| STARBUCKS CORP(SBUX) | 0 | 11,662 | +11,662 | 0 | 1,192 | 0.23% | +1,192 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 53,698 | +53,698 | 0 | 435 | 0.08% | +435 |
| MARRIOTT INTL INC NEW(MAR) | 3,143 | 3,149 | +6 | 1,028 | 1,167 | 0.22% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,859 | 5,001 | +142 | 933 | 1,064 | 0.20% | +132 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,395 | +21,395 | 0 | 1,277 | 0.24% | +1,277 |
| DUTCH BROS INC(BROS) | 13,476 | 11,297 | -2,179 | 683 | 811 | 0.15% | +129 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,187 | +1,187 | 0 | 887 | 0.17% | +887 |
| VANGUARD INDEX FDS | 0 | 9,166 | +9,166 | 0 | 790 | 0.15% | +790 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,000 | +1,000 | 0 | 117 | — | +117 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,892 | +7,892 | 0 | 409 | 0.08% | +409 |
| KIMBERLY-CLARK CORP(KMB) | 3,576 | 4,180 | +604 | 345 | 459 | 0.09% | +114 |
| XYLEM INC(XYL) | 3,010 | 4,003 | +993 | 360 | 473 | 0.09% | +114 |
| COMFORT SYS USA INC(FIX) | 174 | 174 | 0 | 240 | 345 | 0.07% | +105 |
| MICROSOFT CORP(MSFT) | 0 | 20,062 | +20,062 | 0 | 7,483 | 1.41% | +7,483 |
| ARGENX SE(ARGX) | 0 | 506 | +506 | 0 | 469 | 0.09% | +469 |