Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 474,211 | 506,039 | +31,828 | 82,702 | 101,253 | 5.84% | +18,551 |
| MICRON TECHNOLOGY INC(MU) | 5,261 | 13,711 | +8,450 | 1,778 | 15,826 | 0.91% | +14,048 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 9,821 | 413,361 | +403,540 | 262 | 11,392 | 0.66% | +11,129 |
| VANGUARD INDEX FDS | 20,591 | 44,388 | +23,797 | 6,606 | 16,425 | 0.95% | +9,820 |
| APPLIED MATLS INC | 21,835 | 22,415 | +580 | 7,463 | 16,206 | 0.93% | +8,743 |
| CISCO SYS INC(CSCO) | 17,696 | 68,204 | +50,508 | 1,373 | 8,011 | 0.46% | +6,638 |
| ALPHABET INC(GOOG) | 76,504 | 78,479 | +1,975 | 22,000 | 28,046 | 1.62% | +6,046 |
| APPLE INC(AAPL) | 267,577 | 254,423 | -13,154 | 67,908 | 73,620 | 4.25% | +5,711 |
| SCHWAB STRATEGIC TR | 872,481 | 963,932 | +91,451 | 21,594 | 26,701 | 1.54% | +5,107 |
| UNITEDHEALTH GROUP INC(UNH) | 30,232 | 31,654 | +1,422 | 8,181 | 13,156 | 0.76% | +4,976 |
| FIRST TR EXCHANGE-TRADED FD | 2,263 | 124,249 | +121,986 | 223 | 5,072 | 0.29% | +4,850 |
| AMCOR PLC COM NEW | 86,299 | 184,365 | +98,066 | 3,430 | 7,992 | 0.46% | +4,562 |
| VANGUARD INDEX FDS | 19,313 | 23,087 | +3,774 | 11,541 | 15,856 | 0.91% | +4,316 |
| BROADCOM INC(AVGO) | 31,577 | 36,470 | +4,893 | 9,773 | 13,777 | 0.79% | +4,003 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,391 | 23,127 | +1,736 | 7,229 | 11,045 | 0.64% | +3,816 |
| VANGUARD BD INDEX FDS | 817,815 | 870,986 | +53,171 | 60,224 | 63,939 | 3.69% | +3,715 |
| CATERPILLAR INC(CAT) | 9,107 | 9,392 | +285 | 6,452 | 10,001 | 0.58% | +3,549 |
| ISHARES TR | 47,660 | 46,281 | -1,379 | 31,132 | 34,660 | 2.00% | +3,527 |
| ARISTA NETWORKS INC(ANET) | 35,230 | 45,713 | +10,483 | 4,326 | 7,766 | 0.45% | +3,440 |
| GE VERNOVA INC(GEV) | 8,440 | 9,182 | +742 | 7,367 | 10,788 | 0.62% | +3,420 |
| AMAZON COM INC(AMZN) | 174,140 | 166,333 | -7,807 | 36,268 | 39,644 | 2.29% | +3,376 |
| ASML HLDG NV N Y REGISTRY SHS | 4,259 | 4,466 | +207 | 5,625 | 8,886 | 0.51% | +3,260 |
| FREEPORT MCMORAN INC(FCX) | 16,620 | 66,765 | +50,145 | 977 | 4,199 | 0.24% | +3,222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,503 | 51,866 | +35,363 | 3,272 | 6,454 | 0.37% | +3,182 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 12,526 | +12,526 | 0 | 3,040 | 0.18% | +3,040 |
| INTEL CORP(INTC) | 38,665 | 32,834 | -5,831 | 1,706 | 4,585 | 0.26% | +2,878 |
| INVESCO QQQ TR | 22,567 | 21,594 | -973 | 13,025 | 15,902 | 0.92% | +2,876 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,051 | 7,418 | +367 | 1,434 | 4,309 | 0.25% | +2,875 |
| ISHARES TR | 301,861 | 299,852 | -2,009 | 20,385 | 23,122 | 1.33% | +2,737 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 471,473 | 514,017 | +42,544 | 14,012 | 16,695 | 0.96% | +2,683 |
| CITIGROUP INC(C) | 77,379 | 81,601 | +4,222 | 8,776 | 11,421 | 0.66% | +2,645 |
| VISA INC(V) | 13,664 | 19,297 | +5,633 | 4,130 | 6,621 | 0.38% | +2,491 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,951 | 114,039 | +44,088 | 3,965 | 6,441 | 0.37% | +2,476 |
| ELI LILLY & CO(LLY) | 4,918 | 5,809 | +891 | 4,523 | 6,968 | 0.40% | +2,444 |
| GENUINE PARTS CO(GPC) | 54,987 | 69,906 | +14,919 | 5,815 | 8,247 | 0.48% | +2,433 |
| ALPHABET INC(GOOG) | 34,483 | 34,481 | -2 | 9,892 | 12,183 | 0.70% | +2,291 |
| JPMORGAN CHASE & CO(JPM) | 32,620 | 36,052 | +3,432 | 9,596 | 11,801 | 0.68% | +2,205 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 80,334 | +80,334 | 0 | 2,130 | 0.12% | +2,130 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 172,003 | 273,003 | +101,000 | 3,671 | 5,766 | 0.33% | +2,095 |
| LAM RESEARCH CORP(LRCX) | 6,307 | 7,921 | +1,614 | 1,348 | 3,432 | 0.20% | +2,085 |
| ISHARES TR | 73,214 | 75,057 | +1,843 | 8,281 | 10,323 | 0.60% | +2,041 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 39,786 | 117,787 | +78,001 | 921 | 2,726 | 0.16% | +1,806 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,675 | 28,588 | +913 | 3,678 | 5,447 | 0.31% | +1,769 |
| TESLA INC(TSLA) | 43,685 | 42,742 | -943 | 16,240 | 17,977 | 1.04% | +1,738 |
| EQUITY RESIDENTIAL(VMRK) | 130,093 | 138,790 | +8,697 | 7,695 | 9,428 | 0.54% | +1,733 |
| ABBVIE INC(ABBV) | 33,669 | 35,875 | +2,206 | 7,323 | 9,028 | 0.52% | +1,705 |
| LOVESAC CO(LOVE) | 76,282 | 167,313 | +91,031 | 1,127 | 2,792 | 0.16% | +1,666 |
| ISHARES TR | 70,793 | 70,134 | -659 | 8,800 | 10,402 | 0.60% | +1,601 |
| VANGUARD INTL EQUITY INDEX F | 197,406 | 204,645 | +7,239 | 10,670 | 12,215 | 0.70% | +1,545 |
| GE AEROSPACE(GE) | 12,229 | 13,083 | +854 | 3,470 | 4,890 | 0.28% | +1,420 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 3,931 | 15,750 | +11,819 | 228 | 1,640 | 0.09% | +1,411 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,457 | 2,047 | +590 | 571 | 1,975 | 0.11% | +1,404 |
| WESTERN DIGITAL CORP(WDC) | 2,345 | 3,174 | +829 | 634 | 2,027 | 0.12% | +1,393 |
| PAYCHEX INC(PAYX) | 124,167 | 129,962 | +5,795 | 11,438 | 12,779 | 0.74% | +1,341 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,335 | 27,851 | +1,516 | 4,912 | 6,229 | 0.36% | +1,317 |
| COCA COLA CO(KO) | 120,616 | 128,935 | +8,319 | 9,173 | 10,479 | 0.60% | +1,306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,176 | 42,594 | +23,418 | 1,163 | 2,454 | 0.14% | +1,291 |
| EVERSOURCE ENERGY(ES) | 105,004 | 118,065 | +13,061 | 7,275 | 8,533 | 0.49% | +1,258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,090 | 3,066 | +976 | 801 | 2,011 | 0.12% | +1,210 |
| ISHARES TR FUTU AI TECH ETF | 4,771 | 18,326 | +13,555 | 222 | 1,396 | 0.08% | +1,174 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 13,329 | 58,358 | +45,029 | 334 | 1,485 | 0.09% | +1,151 |
| BERKSHIRE HATHAWAY INC DEL | 12,218 | 13,997 | +1,779 | 5,855 | 7,004 | 0.40% | +1,149 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,557 | 5,373 | +816 | 451 | 1,601 | 0.09% | +1,149 |
| AMERICAN ELEC PWR CO INC | 76,657 | 81,719 | +5,062 | 10,048 | 11,180 | 0.65% | +1,132 |
| FIDELITY COVINGTON TRUST | 28,390 | 44,691 | +16,301 | 1,568 | 2,694 | 0.16% | +1,126 |
| SANDISK CORP(SNDK) | 539 | 631 | +92 | 343 | 1,434 | 0.08% | +1,091 |
| REALTY INCOME CORP(O) | 177,498 | 192,731 | +15,233 | 10,859 | 11,942 | 0.69% | +1,082 |
| COMFORT SYS USA INC(FIX) | 1,275 | 1,413 | +138 | 1,758 | 2,801 | 0.16% | +1,043 |
| UNITED PARCEL SVCS INC(UPS) | 69,845 | 73,615 | +3,770 | 6,871 | 7,914 | 0.46% | +1,042 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,065 | +6,065 | 0 | 1,036 | 0.06% | +1,036 |
| KLA CORP(KLAC) | 457 | 5,553 | +5,096 | 673 | 1,676 | 0.10% | +1,003 |
| ISHARES TR | 45,246 | 47,071 | +1,825 | 4,553 | 5,531 | 0.32% | +978 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,720 | 2,670 | -50 | 1,062 | 2,038 | 0.12% | +976 |
| AMGEN INC(AMGN) | 27,252 | 29,172 | +1,920 | 9,589 | 10,564 | 0.61% | +975 |
| FIDELITY COVINGTON TRUST | 9,494 | 44,586 | +35,092 | 262 | 1,220 | 0.07% | +958 |
| ISHARES TR | 35,708 | 37,361 | +1,653 | 7,540 | 8,483 | 0.49% | +944 |
| PALO ALTO NETWORKS INC(PANW) | 2,872 | 4,071 | +1,199 | 460 | 1,388 | 0.08% | +928 |
| SCHWAB STRATEGIC TR | 66,594 | 85,922 | +19,328 | 2,194 | 3,116 | 0.18% | +921 |
| VANGUARD INDEX FDS | 0 | 3,698 | +3,698 | 0 | 911 | 0.05% | +911 |
| JOHNSON & JOHNSON(JNJ) | 48,328 | 49,990 | +1,662 | 11,813 | 12,696 | 0.73% | +883 |
| VANGUARD WORLD FD INF TECH ETF | 3,233 | 26,107 | +22,874 | 2,256 | 3,120 | 0.18% | +865 |
| DBX ETF TR XTRA ART INT ETF | 5,502 | 18,807 | +13,305 | 219 | 1,082 | 0.06% | +863 |
| ISHARES TR CORE MSCI EAFE | 42,606 | 48,860 | +6,254 | 3,857 | 4,719 | 0.27% | +862 |
| FAIR ISAAC CORP(FICO) | 0 | 704 | +704 | 0 | 841 | 0.05% | +841 |
| CLOUDFLARE INC(NET) | 34,620 | 32,451 | -2,169 | 7,143 | 7,959 | 0.46% | +816 |
| ISHARES TR | 36,972 | 36,941 | -31 | 5,266 | 6,068 | 0.35% | +802 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 68,877 | 70,419 | +1,542 | 2,617 | 3,401 | 0.20% | +783 |
| HOWMET AEROSPACE INC(HWM) | 17,222 | 17,549 | +327 | 3,969 | 4,718 | 0.27% | +749 |
| GLACIER BANCORP INC NEW(GBCI) | 105,814 | 105,959 | +145 | 4,727 | 5,465 | 0.32% | +739 |
| PACER FDS TR LUNT LRG CP ALTR | 102,012 | 101,376 | -636 | 4,476 | 5,201 | 0.30% | +725 |
| TOLL BROTHERS INC(TOL) | 16,970 | 18,408 | +1,438 | 2,316 | 3,033 | 0.17% | +717 |
| ORACLE CORP(ORCL) | 30,480 | 35,449 | +4,969 | 4,484 | 5,195 | 0.30% | +711 |
| ISHARES TR | 30,467 | 32,125 | +1,658 | 4,037 | 4,746 | 0.27% | +709 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,309 | 17,214 | +7,905 | 434 | 1,129 | 0.07% | +695 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,664 | 5,709 | +1,045 | 4,648 | 5,341 | 0.31% | +693 |
| RIO TINTO PLC(RIO) | 96,833 | 102,427 | +5,594 | 9,034 | 9,723 | 0.56% | +690 |
| VANGUARD MUN BD FDS | 150,611 | 161,978 | +11,367 | 7,514 | 8,193 | 0.47% | +679 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,801 | 3,622 | +1,821 | 428 | 1,097 | 0.06% | +669 |
| WILLIAMS SONOMA INC(WSM) | 23,722 | 21,373 | -2,349 | 4,325 | 4,982 | 0.29% | +657 |
| UNION PAC CORP(UNP) | 11,618 | 12,742 | +1,124 | 2,819 | 3,466 | 0.20% | +647 |