Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 136,375 | 138,197 | +1,822 | $93.41M | $90.27M | 12.56% | -$3.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 415,737 | 675,168 | +259,431 | $33.35M | $51.68M | 7.19% | +$18.33M |
| Ishares TrMSCI All Country World Index ex US | 0 | 491,882 | +491,882 | $0 | $33.68M | 4.69% | +$33.68M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 759,225 | 763,480 | +4,255 | $28.93M | $29.75M | 4.14% | +$811.1K |
| Ishares TrS&P 500 Value ETF | 142,335 | 135,184 | -7,151 | $30.18M | $28.54M | 3.97% | -$1.64M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 743,154 | 779,259 | +36,105 | $24.20M | $26.39M | 3.67% | +$2.18M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 520,752 | 435,609 | -85,143 | $31.67M | $25.34M | 3.53% | -$6.32M |
| Ishares TrS P 500 GRWT ETF | 197,737 | 211,406 | +13,669 | $24.37M | $23.91M | 3.33% | -$460.9K |
| Ishares TrCORE S P TTL STK | 126,688 | 128,127 | +1,439 | $18.84M | $18.25M | 2.54% | -$588.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 380,050 | 381,858 | +1,808 | $17.79M | $17.23M | 2.40% | -$556.9K |
| Apple Inc.(AAPL) | 62,305 | 62,645 | +340 | $16.94M | $15.90M | 2.21% | -$1.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 75,413 | 76,659 | +1,246 | $14.98M | $14.70M | 2.05% | -$274.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 284,663 | 316,985 | +32,322 | $13.11M | $14.46M | 2.01% | +$1.35M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 369,035 | 386,284 | +17,249 | $12.29M | $12.73M | 1.77% | +$439.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 99,074 | 104,690 | +5,616 | $11.82M | $11.74M | 1.63% | -$84.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 131,174 | 126,253 | -4,921 | $11.73M | $11.43M | 1.59% | -$305.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 294,828 | 314,985 | +20,157 | $11.37M | $11.41M | 1.59% | +$40.2K |
| Ishares TrEAFE VALUE ETF | 269,374 | 152,689 | -116,685 | $19.24M | $11.35M | 1.58% | -$7.88M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 151,398 | 147,895 | -3,503 | $11.20M | $10.91M | 1.52% | -$288.8K |
| Vanguard World FdMEGA CAP INDEX | 43,689 | 44,727 | +1,038 | $10.97M | $10.57M | 1.47% | -$402.2K |
| Ishares TrCORE S P MCP ETF | 146,734 | 148,714 | +1,980 | $9.68M | $10.04M | 1.40% | +$358.2K |
| NVIDIA Corporation(NVDA) | 53,486 | 54,053 | +567 | $9.98M | $9.43M | 1.31% | -$548.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 83,244 | 124,454 | +41,210 | $5.39M | $8.82M | 1.23% | +$3.42M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 113,971 | 112,398 | -1,573 | $7.91M | $7.89M | 1.10% | -$23.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 89,998 | 90,142 | +144 | $7.62M | $7.81M | 1.09% | +$192.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 81,481 | 87,225 | +5,744 | $6.16M | $6.55M | 0.91% | +$397.4K |
| Microsoft Corporation(MSFT) | 14,266 | 15,846 | +1,580 | $6.90M | $5.87M | 0.82% | -$1.03M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 75,191 | 75,992 | +801 | $5.24M | $5.41M | 0.75% | +$166.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 139,698 | 138,826 | -872 | $5.53M | $5.39M | 0.75% | -$135.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,653 | 35,584 | +1,931 | $5.01M | $5.03M | 0.70% | +$18.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 43,404 | 42,785 | -619 | $4.44M | $4.43M | 0.62% | -$18.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 24,398 | 102,761 | +78,363 | $1.04M | $4.34M | 0.60% | +$3.30M |
| Fidelity Covington TrustMSCI Real Estate ETF | 160,236 | 159,940 | -296 | $4.31M | $4.30M | 0.60% | -$4.8K |
| HealthEquity, Inc.(HQY) | 47,044 | 47,049 | +5 | $4.31M | $3.93M | 0.55% | -$377.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,175 | 5,511 | +336 | $3.90M | $3.85M | 0.54% | -$55.4K |
| Ishares TrCore S&P Small Cap ETF | 29,554 | 28,965 | -589 | $3.55M | $3.60M | 0.50% | +$48.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 47,730 | 49,322 | +1,592 | $3.31M | $3.26M | 0.45% | -$58.6K |
| Amazon.com, Inc.(AMZN) | 14,817 | 15,110 | +293 | $3.42M | $3.15M | 0.44% | -$273.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,123 | 5,210 | +87 | $3.21M | $3.11M | 0.43% | -$99.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 34,391 | 33,362 | -1,029 | $2.97M | $3.05M | 0.42% | +$82.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,476 | 31,558 | -59,918 | $7.81M | $2.93M | 0.41% | -$4.88M |
| Invesco Qqq TrUNIT SER 1 | 4,645 | 4,742 | +97 | $2.85M | $2.74M | 0.38% | -$116.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,682 | 85,371 | +2,689 | $2.27M | $2.62M | 0.36% | +$351.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 74,312 | 74,338 | +26 | $2.43M | $2.53M | 0.35% | +$93.0K |
| Alphabet Inc.CL A(GOOG) | 8,432 | 8,630 | +198 | $2.64M | $2.48M | 0.35% | -$157.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 250,382 | 34,885 | -215,497 | $16.83M | $2.43M | 0.34% | -$14.40M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 34,105 | 34,152 | +47 | $2.53M | $2.42M | 0.34% | -$107.9K |
| Berkshire Hathaway Inc DelCL B | 4,598 | 4,474 | -124 | $2.31M | $2.14M | 0.30% | -$167.4K |
| Tesla, Inc.(TSLA) | 5,933 | 5,689 | -244 | $2.67M | $2.12M | 0.29% | -$553.3K |
| Glacier Bancorp, Inc.(GBCI) | 12 | 44,091 | +44,079 | $529 | $1.97M | 0.27% | +$1.97M |
| Costco Wholesale Corporation(COST) | 1,841 | 1,902 | +61 | $1.59M | $1.89M | 0.26% | +$306.9K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 42,581 | 42,581 | 0 | $1.94M | $1.88M | 0.26% | -$60.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,828 | 7,786 | -42 | $1.96M | $1.87M | 0.26% | -$91.0K |
| Walmart Inc.(WMT) | 14,247 | 14,739 | +492 | $1.59M | $1.83M | 0.25% | +$244.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,800 | 14,335 | -465 | $1.68M | $1.70M | 0.24% | +$14.9K |
| Ishares TrEAFE GRWTH ETF | 14,175 | 13,413 | -762 | $1.61M | $1.49M | 0.21% | -$121.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,933 | 4,980 | +47 | $1.55M | $1.49M | 0.21% | -$64.8K |
| Ishares IncMSCI Emerging Markets | 23,506 | 22,951 | -555 | $1.51M | $1.49M | 0.21% | -$19.7K |
| Extra Space Storage Inc.(EXR) | 10,884 | 10,912 | +28 | $1.42M | $1.43M | 0.20% | +$13.5K |
| Alphabet Inc.CL C(GOOG) | 4,821 | 4,823 | +2 | $1.51M | $1.38M | 0.19% | -$129.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,996 | 9,584 | +588 | $1.23M | $1.36M | 0.19% | +$132.7K |
| Ishares TrNATIONAL MUN ETF | 10,479 | 12,686 | +2,207 | $1.12M | $1.35M | 0.19% | +$224.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,188 | 14,244 | +1,056 | $1.24M | $1.32M | 0.18% | +$79.2K |
| Zions Bancorporation, National Association(ZION) | 13,767 | 22,464 | +8,697 | $805.9K | $1.29M | 0.18% | +$488.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 30,618 | 31,383 | +765 | $1.33M | $1.29M | 0.18% | -$40.2K |
| Ishares TrMICRO CAP ETF | 7,920 | 7,743 | -177 | $1.25M | $1.24M | 0.17% | -$13.1K |
| Vanguard Index FdsREAL ESTATE ETF | 13,773 | 13,824 | +51 | $1.22M | $1.23M | 0.17% | +$7.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 13,145 | 13,195 | +50 | $1.10M | $1.19M | 0.17% | +$90.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 22,321 | 25,160 | +2,839 | $985.9K | $1.14M | 0.16% | +$158.1K |
| Meta Platforms, Inc.CL A(META) | 1,739 | 1,941 | +202 | $1.15M | $1.11M | 0.15% | -$37.8K |
| Broadcom Inc.(AVGO) | 3,431 | 3,584 | +153 | $1.19M | $1.11M | 0.15% | -$78.2K |
| Teledyne Technologies Incorporated(TDY) | 1,782 | 1,783 | +1 | $910.3K | $1.08M | 0.15% | +$168.6K |
| Ishares TrEAFE SML CP ETF | 13,412 | 13,044 | -368 | $1.04M | $1.02M | 0.14% | -$17.0K |
| Wells Fargo & Company(WFC) | 5,601 | 11,106 | +5,505 | $522.0K | $884.1K | 0.12% | +$362.1K |
| Eli Lilly and Company(LLY) | 915 | 954 | +39 | $982.9K | $877.2K | 0.12% | -$105.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,362 | 2,463 | +101 | $717.6K | $832.3K | 0.12% | +$114.7K |
| Visa Inc.CL A(V) | 1,603 | 2,712 | +1,109 | $562.2K | $819.6K | 0.11% | +$257.4K |
| Johnson & Johnson(JNJ) | 3,148 | 3,329 | +181 | $651.4K | $813.8K | 0.11% | +$162.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,587 | 3,589 | +2 | $759.7K | $779.6K | 0.11% | +$19.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,198 | 1,198 | 0 | $816.9K | $779.3K | 0.11% | -$37.5K |
| Ishares TrCORE US AGGBD ET | 7,835 | 7,531 | -304 | $782.6K | $747.6K | 0.10% | -$35.0K |
| Mastercard IncorporatedCL A(MA) | 1,499 | 1,482 | -17 | $855.9K | $740.6K | 0.10% | -$115.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 15,235 | 15,288 | +53 | $733.9K | $732.8K | 0.10% | -$1.1K |
| The Cigna Group(CI) | 2,667 | 2,737 | +70 | $734.0K | $730.0K | 0.10% | -$4.1K |
| JPMorgan Chase & Co.(JPM) | 2,369 | 2,385 | +16 | $763.4K | $701.6K | 0.10% | -$61.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,645 | 19,767 | +122 | $646.1K | $692.7K | 0.10% | +$46.5K |
| Chevron Corporation(CVX) | 3,063 | 3,260 | +197 | $466.8K | $674.4K | 0.09% | +$207.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,299 | 3,296 | -1,003 | $920.7K | $670.4K | 0.09% | -$250.3K |
| McDonald's Corporation(MCD) | 2,102 | 2,099 | -3 | $642.3K | $652.4K | 0.09% | +$10.1K |
| Caterpillar Inc.(CAT) | 857 | 909 | +52 | $490.7K | $644.1K | 0.09% | +$153.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,765 | 4,768 | +3 | $686.0K | $633.7K | 0.09% | -$52.2K |
| Ishares TrGLOBAL TECH ETF | 5,889 | 6,202 | +313 | $618.3K | $620.0K | 0.09% | +$1.7K |
| ServiceNow, Inc.(NOW) | 5,531 | 5,803 | +272 | $847.3K | $606.7K | 0.08% | -$240.6K |
| Innovator Etfs TrustEQUITY DUAL DIRC EQUITY DUAL DIRC | 28,530 | 28,554 | +24 | $604.6K | $603.0K | 0.08% | -$1.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 14,647 | 14,248 | -399 | $772.2K | $593.8K | 0.08% | -$178.4K |
| Vanguard Wellington FdUS MULTIFACTOR | 3,808 | 3,809 | +1 | $574.0K | $590.7K | 0.08% | +$16.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,352 | 1,362 | +10 | $535.8K | $586.1K | 0.08% | +$50.2K |
| Vanguard Index FdsMID CAP ETF | 2,018 | 2,030 | +12 | $585.6K | $583.0K | 0.08% | -$2.6K |
| Ishares TrSHRT NAT MUN ETF | 5,587 | 5,361 | -226 | $596.1K | $571.0K | 0.08% | -$25.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,963 | 3,799 | -164 | $704.4K | $555.7K | 0.08% | -$148.7K |