Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 491,882 | +491,882 | 0 | 33,679 | 4.69% | +33,679 |
| SPDR SERIES TRUST ST STR P500ETF | 415,737 | 675,168 | +259,431 | 33,350 | 51,677 | 7.19% | +18,327 |
| INVESCO EXCH TRADED FD TR II | 400 | 104,690 | +104,290 | 24 | 11,737 | 1.63% | +11,712 |
| GLOBAL X FDS DEFENSE TECH ETF | 83,244 | 124,454 | +41,210 | 5,393 | 8,816 | 1.23% | +3,423 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,398 | 102,761 | +78,363 | 1,038 | 4,339 | 0.60% | +3,300 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 743,154 | 779,259 | +36,105 | 24,205 | 26,386 | 3.67% | +2,181 |
| GLACIER BANCORP INC NEW(GBCI) | 12 | 44,091 | +44,079 | 1 | 1,970 | 0.27% | +1,969 |
| FIDELITY MERRIMACK STR TR | 284,663 | 316,985 | +32,322 | 13,106 | 14,461 | 2.01% | +1,355 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 759,225 | 763,480 | +4,255 | 28,934 | 29,745 | 4.14% | +811 |
| ZIONS BANCORPORATION NATL AS(ZION) | 13,767 | 22,464 | +8,697 | 806 | 1,294 | 0.18% | +488 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 369,035 | 386,284 | +17,249 | 12,289 | 12,728 | 1.77% | +439 |
| VANGUARD MUN BD FDS | 81,481 | 87,225 | +5,744 | 6,158 | 6,555 | 0.91% | +397 |
| WELLS FARGO & CO(WFC) | 5,601 | 11,106 | +5,505 | 522 | 884 | 0.12% | +362 |
| ISHARES TR | 400 | 16,715 | +16,315 | 24 | 383 | 0.05% | +359 |
| ISHARES TR | 146,734 | 148,714 | +1,980 | 9,684 | 10,043 | 1.40% | +358 |
| SCHWAB STRATEGIC TR | 82,682 | 85,371 | +2,689 | 2,268 | 2,619 | 0.36% | +351 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,841 | 1,902 | +61 | 1,588 | 1,895 | 0.26% | +307 |
| ISHARES TR | 400 | 5,978 | +5,578 | 24 | 330 | 0.05% | +306 |
| CISCO SYS INC(CSCO) | 3,362 | 6,988 | +3,626 | 259 | 542 | 0.08% | +283 |
| VISA INC(V) | 1,603 | 2,712 | +1,109 | 562 | 820 | 0.11% | +257 |
| WALMART INC(WMT) | 14,247 | 14,739 | +492 | 1,587 | 1,832 | 0.25% | +245 |
| ISHARES TR | 10,479 | 12,686 | +2,207 | 1,122 | 1,347 | 0.19% | +224 |
| CHEVRON CORPORATION(CVX) | 3,063 | 3,260 | +197 | 467 | 674 | 0.09% | +208 |
| ISHARES TR CORE MSCI TOTAL | 89,998 | 90,142 | +144 | 7,617 | 7,810 | 1.09% | +193 |
| GE VERNOVA INC(GEV) | 358 | 488 | +130 | 234 | 426 | 0.06% | +192 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,782 | 1,783 | +1 | 910 | 1,079 | 0.15% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,191 | 75,992 | +801 | 5,239 | 5,405 | 0.75% | +167 |
| EXXON MOBIL CORP | 3,062 | 3,143 | +81 | 368 | 533 | 0.07% | +165 |
| JOHNSON & JOHNSON(JNJ) | 3,148 | 3,329 | +181 | 651 | 814 | 0.11% | +162 |
| ISHARES INC ESG AWR MSCI EM | 22,321 | 25,160 | +2,839 | 986 | 1,144 | 0.16% | +158 |
| CATERPILLAR INC(CAT) | 857 | 909 | +52 | 491 | 644 | 0.09% | +153 |
| VANGUARD ADMIRAL FDS INC | 0 | 710 | +710 | 0 | 145 | 0.02% | +145 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 580 | 3,387 | +2,807 | 31 | 170 | 0.02% | +139 |
| ISHARES TR MSCI USA VALUE | 8,996 | 9,584 | +588 | 1,230 | 1,363 | 0.19% | +133 |
| ISHARES TR | 400 | 7,164 | +6,764 | 24 | 156 | 0.02% | +132 |
| ISHARES TR | 400 | 7,935 | +7,535 | 24 | 156 | 0.02% | +132 |
| ISHARES TR | 400 | 6,985 | +6,585 | 24 | 156 | 0.02% | +131 |
| CONOCOPHILLIPS(COP) | 2,980 | 3,107 | +127 | 279 | 410 | 0.06% | +131 |
| ISHARES TR | 400 | 6,892 | +6,492 | 24 | 155 | 0.02% | +130 |
| VANGUARD MUN BD FDS | 1,349 | 3,969 | +2,620 | 68 | 198 | 0.03% | +130 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 477 | 2,280 | +1,803 | 35 | 160 | 0.02% | +125 |
| MEDTRONIC PLC(MDT) | 2,158 | 3,798 | +1,640 | 207 | 329 | 0.05% | +122 |
| DISNEY WALT CO(DIS) | 2,480 | 4,170 | +1,690 | 282 | 402 | 0.06% | +120 |
| INTEL CORP(INTC) | 5,637 | 7,348 | +1,711 | 208 | 324 | 0.05% | +116 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,362 | 2,463 | +101 | 718 | 832 | 0.12% | +115 |
| ISHARES TR IBONDS 27 ETF | 2,170 | 6,825 | +4,655 | 53 | 165 | 0.02% | +113 |
| FIRST AMERN FINL CORP(FAF) | 337 | 2,081 | +1,744 | 21 | 125 | 0.02% | +105 |
| ISHARES TR | 400 | 1,702 | +1,302 | 24 | 128 | 0.02% | +104 |
| GE AEROSPACE(GE) | 1,027 | 1,480 | +453 | 316 | 420 | 0.06% | +104 |
| BLOOM ENERGY CORP | 36 | 779 | +743 | 3 | 106 | 0.01% | +102 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 586 | 2,886 | +2,300 | 25 | 123 | 0.02% | +97 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 2,700 | +2,700 | 0 | 96 | 0.01% | +96 |
| ASTRAZENECA PLC(AZN) | 0 | 484 | +484 | 0 | 95 | 0.01% | +95 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 5,000 | +5,000 | 0 | 94 | 0.01% | +94 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 74,312 | 74,338 | +26 | 2,432 | 2,525 | 0.35% | +93 |
| GLOBAL X FDS GLOBAL X SILVER | 13,145 | 13,195 | +50 | 1,098 | 1,189 | 0.17% | +91 |
| MERCK & CO INC(MRK) | 4,383 | 4,578 | +195 | 461 | 551 | 0.08% | +89 |
| MICRON TECHNOLOGY INC(MU) | 373 | 575 | +202 | 106 | 194 | 0.03% | +88 |
| ISHARES TR MSCI EAFE MIN VL | 34,391 | 33,362 | -1,029 | 2,966 | 3,048 | 0.42% | +82 |
| HUNTSMAN CORP(HUN) | 24,406 | 24,475 | +69 | 244 | 326 | 0.05% | +82 |
| ISHARES TR | 176 | 847 | +671 | 23 | 103 | 0.01% | +80 |
| ISHARES TR MSCI USA MIN ETF | 13,188 | 14,244 | +1,056 | 1,242 | 1,321 | 0.18% | +79 |
| ISHARES TR | 400 | 5,020 | +4,620 | 24 | 102 | 0.01% | +78 |
| TEXAS INSTRS INC(TXN) | 1,345 | 1,578 | +233 | 233 | 306 | 0.04% | +73 |
| LAM RESEARCH CORP(LRCX) | 764 | 939 | +175 | 131 | 201 | 0.03% | +70 |
| LINDE PLC(LIN) | 129 | 250 | +121 | 55 | 124 | 0.02% | +69 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,086 | +1,086 | 0 | 66 | 0.01% | +66 |
| NETFLIX INC.(NFLX) | 2,766 | 3,360 | +594 | 259 | 323 | 0.04% | +64 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 3,315 | +3,315 | 0 | 62 | 0.01% | +62 |
| EATON CORP PLC(ETN) | 307 | 438 | +131 | 98 | 157 | 0.02% | +59 |
| PFIZER INC(PFE) | 9,525 | 10,522 | +997 | 237 | 295 | 0.04% | +58 |
| AT&T INC(T) | 9,994 | 10,516 | +522 | 248 | 305 | 0.04% | +57 |
| HONEYWELL INTL INC(HON) | 379 | 573 | +194 | 74 | 129 | 0.02% | +56 |
| VANGUARD MALVERN FDS | 4,410 | 5,156 | +746 | 344 | 399 | 0.06% | +55 |
| PEPSICO INC(PEP) | 2,499 | 2,666 | +167 | 359 | 414 | 0.06% | +55 |
| INTUITIVE SURGICAL INC | 400 | 170 | -230 | 24 | 78 | 0.01% | +54 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,268 | 9,268 | 0 | 297 | 351 | 0.05% | +54 |
| KINDER MORGAN INC DEL(KMI) | 7,776 | 7,965 | +189 | 214 | 267 | 0.04% | +53 |
| HOWMET AEROSPACE INC(HWM) | 1,688 | 1,730 | +42 | 346 | 399 | 0.06% | +53 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 2,232 | +2,232 | 0 | 52 | 0.01% | +52 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 1,400 | +1,400 | 0 | 51 | 0.01% | +51 |
| INVESCO EXCH TRADED FD TR II | 400 | 1,020 | +620 | 24 | 75 | 0.01% | +50 |
| SPDR GOLD TR(GLD) | 1,352 | 1,362 | +10 | 536 | 586 | 0.08% | +50 |
| ISHARES TR | 0 | 319 | +319 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 29,554 | 28,965 | -589 | 3,552 | 3,601 | 0.50% | +49 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 2,500 | +2,500 | 0 | 47 | 0.01% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,645 | 19,767 | +122 | 646 | 693 | 0.10% | +47 |
| ONEOK INC NEW(OKE) | 2,734 | 2,725 | -9 | 201 | 246 | 0.03% | +45 |
| SCHWAB STRATEGIC TR | 2,090 | 3,733 | +1,643 | 55 | 99 | 0.01% | +44 |
| ASML HLDG NV N Y REGISTRY SHS | 126 | 135 | +9 | 135 | 178 | 0.02% | +44 |
| SANDISK CORP(SNDK) | 113 | 111 | -2 | 27 | 70 | 0.01% | +43 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,700 | 9,700 | 0 | 174 | 217 | 0.03% | +42 |
| WEYERHAEUSER CO(WY) | 562 | 2,254 | +1,692 | 13 | 55 | 0.01% | +42 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 862 | +862 | 0 | 41 | 0.01% | +41 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 294,828 | 314,985 | +20,157 | 11,369 | 11,409 | 1.59% | +40 |
| ORACLE CORP(ORCL) | 1,260 | 1,942 | +682 | 246 | 286 | 0.04% | +40 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13 | 96 | +83 | 8 | 47 | 0.01% | +39 |
| INNOVATOR ETFS TRUST DUAL DIR 10 MARC | 0 | 2,100 | +2,100 | 0 | 39 | 0.01% | +39 |
| EMCOR GROUP INC(EME) | 286 | 289 | +3 | 175 | 213 | 0.03% | +38 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27 | 128 | +101 | 13 | 50 | 0.01% | +37 |