Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,069,899 | +1,069,899 | 0 | 94,023 | 11.23% | +94,023 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 305,913 | +305,913 | 0 | 16,128 | 1.93% | +16,128 |
| ISHARES TR | 0 | 137,564 | +137,564 | 0 | 103,021 | 12.30% | +103,021 |
| ISHARES TR | 491,882 | 578,518 | +86,636 | 33,679 | 44,031 | 5.26% | +10,352 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 201,376 | +201,376 | 0 | 8,681 | 1.04% | +8,681 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 296,245 | +296,245 | 0 | 8,310 | 0.99% | +8,310 |
| ISHARES TR | 0 | 230,758 | +230,758 | 0 | 31,736 | 3.79% | +31,736 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 159,564 | +159,564 | 0 | 6,735 | 0.80% | +6,735 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 136,142 | +136,142 | 0 | 6,039 | 0.72% | +6,039 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 454,810 | +454,810 | 0 | 30,932 | 3.69% | +30,932 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 34,165 | +34,165 | 0 | 2,799 | 0.33% | +2,799 |
| ISHARES TR | 0 | 127,829 | +127,829 | 0 | 20,999 | 2.51% | +20,999 |
| APPLE INC(AAPL) | 0 | 63,341 | +63,341 | 0 | 18,328 | 2.19% | +18,328 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 379,438 | +379,438 | 0 | 19,613 | 2.34% | +19,613 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 763,480 | 772,680 | +9,200 | 29,745 | 31,873 | 3.81% | +2,128 |
| FIDELITY MERRIMACK STR TR | 316,985 | 357,130 | +40,145 | 14,461 | 16,246 | 1.94% | +1,785 |
| VANGUARD WORLD FD | 0 | 44,771 | +44,771 | 0 | 12,251 | 1.46% | +12,251 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 45,963 | +45,963 | 0 | 5,494 | 0.66% | +5,494 |
| ISHARES TR | 148,714 | 148,503 | -211 | 10,043 | 11,451 | 1.37% | +1,408 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,279 | +14,279 | 0 | 1,377 | 0.16% | +1,377 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 42,581 | 42,581 | 0 | 1,879 | 3,198 | 0.38% | +1,319 |
| VANGUARD INDEX FDS | 0 | 6,412 | +6,412 | 0 | 4,404 | 0.53% | +4,404 |
| GLOBAL X FDS DEFENSE TECH ETF | 124,454 | 169,122 | +44,668 | 8,816 | 10,098 | 1.21% | +1,282 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,324 | +80,324 | 0 | 12,976 | 1.55% | +12,976 |
| ISHARES TR ESG AWR MSCI USA | 0 | 37,743 | +37,743 | 0 | 6,177 | 0.74% | +6,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,820 | +2,820 | 0 | 1,638 | 0.20% | +1,638 |
| NVIDIA CORPORATION(NVDA) | 0 | 51,940 | +51,940 | 0 | 10,393 | 1.24% | +10,393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,772 | +4,772 | 0 | 909 | 0.11% | +909 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,992 | 75,964 | -28 | 5,405 | 6,255 | 0.75% | +850 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,786 | +7,786 | 0 | 2,669 | 0.32% | +2,669 |
| ISHARES TR CORE MSCI TOTAL | 90,142 | 90,195 | +53 | 7,810 | 8,608 | 1.03% | +798 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,870 | +19,870 | 0 | 771 | 0.09% | +771 |
| ISHARES TR IBONDS 27 ETF | 6,825 | 38,330 | +31,505 | 165 | 928 | 0.11% | +763 |
| INTEL CORP(INTC) | 7,348 | 7,681 | +333 | 324 | 1,073 | 0.13% | +748 |
| INVESCO QQQ TR | 0 | 4,631 | +4,631 | 0 | 3,410 | 0.41% | +3,410 |
| MICRON TECHNOLOGY INC(MU) | 575 | 750 | +175 | 194 | 865 | 0.10% | +671 |
| ALPHABET INC(GOOG) | 0 | 8,757 | +8,757 | 0 | 3,130 | 0.37% | +3,130 |
| ISHARES TR CORE MSCI EAFE | 0 | 124,846 | +124,846 | 0 | 12,058 | 1.44% | +12,058 |
| APPLIED MATLS INC | 0 | 1,585 | +1,585 | 0 | 1,146 | 0.14% | +1,146 |
| ISHARES TR MSCI USA VALUE | 9,584 | 9,673 | +89 | 1,363 | 1,933 | 0.23% | +570 |
| ISHARES TR U S EQUITY FACTR | 0 | 50,029 | +50,029 | 0 | 3,784 | 0.45% | +3,784 |
| ISHARES TR | 28,965 | 27,773 | -1,192 | 3,601 | 4,119 | 0.49% | +518 |
| ISHARES TR | 0 | 29,856 | +29,856 | 0 | 668 | 0.08% | +668 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,447 | +13,447 | 0 | 1,089 | 0.13% | +1,089 |
| CATERPILLAR INC(CAT) | 909 | 964 | +55 | 644 | 1,026 | 0.12% | +382 |
| BLACKROCK ETF TRUST II | 0 | 7,201 | +7,201 | 0 | 377 | 0.05% | +377 |
| TESLA INC(TSLA) | 0 | 5,908 | +5,908 | 0 | 2,485 | 0.30% | +2,485 |
| FIDELITY COVINGTON TRUST | 0 | 159,503 | +159,503 | 0 | 4,673 | 0.56% | +4,673 |
| ALPHABET INC(GOOG) | 0 | 4,924 | +4,924 | 0 | 1,740 | 0.21% | +1,740 |
| ELI LILLY & CO(LLY) | 0 | 1,025 | +1,025 | 0 | 1,229 | 0.15% | +1,229 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,463 | 2,449 | -14 | 832 | 1,170 | 0.14% | +337 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,693 | +5,693 | 0 | 336 | 0.04% | +336 |
| AMAZON COM INC(AMZN) | 0 | 14,604 | +14,604 | 0 | 3,481 | 0.42% | +3,481 |
| CISCO SYS INC(CSCO) | 6,988 | 7,378 | +390 | 542 | 867 | 0.10% | +325 |
| HEALTHEQUITY INC(HQY) | 0 | 47,045 | +47,045 | 0 | 4,249 | 0.51% | +4,249 |
| FIDELITY MERRIMACK STR TR | 0 | 6,087 | +6,087 | 0 | 313 | 0.04% | +313 |
| GLACIER BANCORP INC NEW(GBCI) | 44,091 | 44,079 | -12 | 1,970 | 2,274 | 0.27% | +304 |
| ISHARES TR | 0 | 19,651 | +19,651 | 0 | 400 | 0.05% | +400 |
| ISHARES TR | 874 | 913 | +39 | 287 | 585 | 0.07% | +298 |
| ISHARES TR | 0 | 6,310 | +6,310 | 0 | 912 | 0.11% | +912 |
| ISHARES TR | 0 | 7,623 | +7,623 | 0 | 1,525 | 0.18% | +1,525 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 9,697 | +9,697 | 0 | 283 | 0.03% | +283 |
| SANDISK CORP(SNDK) | 111 | 154 | +43 | 70 | 350 | 0.04% | +280 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 10,479 | +10,479 | 0 | 274 | 0.03% | +274 |
| WORLD GOLD TR(GLDM) | 0 | 40,244 | +40,244 | 0 | 3,196 | 0.38% | +3,196 |
| ISHARES TR CORE DIV GRWTH | 0 | 107,581 | +107,581 | 0 | 8,154 | 0.97% | +8,154 |
| ISHARES INC ESG AWR MSCI EM | 25,160 | 25,699 | +539 | 1,144 | 1,405 | 0.17% | +261 |
| LAM RESEARCH CORP(LRCX) | 939 | 1,013 | +74 | 201 | 439 | 0.05% | +238 |
| VANGUARD INDEX FDS | 0 | 5,017 | +5,017 | 0 | 1,725 | 0.21% | +1,725 |
| ISHARES TR | 0 | 13,869 | +13,869 | 0 | 1,726 | 0.21% | +1,726 |
| ZIONS BANCORPORATION NATL AS(ZION) | 22,464 | 22,051 | -413 | 1,294 | 1,526 | 0.18% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,731 | +4,731 | 0 | 2,367 | 0.28% | +2,367 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,563 | +9,563 | 0 | 681 | 0.08% | +681 |
| VANGUARD MUN BD FDS | 87,225 | 88,686 | +1,461 | 6,555 | 6,776 | 0.81% | +221 |
| ISHARES INC | 0 | 22,601 | +22,601 | 0 | 1,701 | 0.20% | +1,701 |
| VANGUARD WELLESLEY INCOME FD | 0 | 2,785 | +2,785 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 13,942 | +13,942 | 0 | 1,906 | 0.23% | +1,906 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 4,228 | +4,228 | 0 | 207 | 0.02% | +207 |
| CATHAY GEN BANCORP(CATY) | 0 | 4,253 | +4,253 | 0 | 264 | 0.03% | +264 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,660 | +3,660 | 0 | 202 | 0.02% | +202 |
| AXON ENTERPRISE INC(AXON) | 0 | 364 | +364 | 0 | 204 | 0.02% | +204 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,416 | +2,416 | 0 | 194 | 0.02% | +194 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 74,338 | 73,584 | -754 | 2,525 | 2,711 | 0.32% | +186 |
| QUALCOMM INC(QCOM) | 0 | 2,667 | +2,667 | 0 | 493 | 0.06% | +493 |
| BLOOM ENERGY CORP | 779 | 950 | +171 | 106 | 288 | 0.03% | +182 |
| TEXAS INSTRS INC(TXN) | 1,578 | 1,609 | +31 | 306 | 480 | 0.06% | +173 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 3,595 | +3,595 | 0 | 172 | 0.02% | +172 |
| GE VERNOVA INC(GEV) | 488 | 508 | +20 | 426 | 597 | 0.07% | +171 |
| BROADCOM INC(AVGO) | 0 | 3,363 | +3,363 | 0 | 1,270 | 0.15% | +1,270 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,771 | +1,771 | 0 | 251 | 0.03% | +251 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 10,927 | +10,927 | 0 | 1,588 | 0.19% | +1,588 |
| ISHARES TR CORE MSCI INTL | 0 | 1,735 | +1,735 | 0 | 154 | 0.02% | +154 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 593 | +593 | 0 | 164 | 0.02% | +164 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 30,893 | +30,893 | 0 | 1,441 | 0.17% | +1,441 |
| GE AEROSPACE(GE) | 1,480 | 1,517 | +37 | 420 | 567 | 0.07% | +147 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,303 | +1,303 | 0 | 142 | 0.02% | +142 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,561 | +5,561 | 0 | 226 | 0.03% | +226 |
| AMERICAN CENTY ETF TR | 0 | 1,373 | +1,373 | 0 | 141 | 0.02% | +141 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,573 | +2,573 | 0 | 842 | 0.10% | +842 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 5,723 | +5,723 | 0 | 131 | 0.02% | +131 |