Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,710 | 44,399 | +21,689 | 13,570 | 30,494 | 10.83% | +16,923 |
| VANGUARD BD INDEX FDS | 259,283 | 337,236 | +77,953 | 19,094 | 24,756 | 8.79% | +5,663 |
| ISHARES TR | 147,733 | 147,899 | +166 | 16,710 | 20,341 | 7.22% | +3,630 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 193,915 | 197,257 | +3,342 | 11,282 | 13,415 | 4.76% | +2,133 |
| ISHARES TR FUTU AI TECH ETF | 131,168 | 102,549 | -28,619 | 6,103 | 7,810 | 2.77% | +1,707 |
| ISHARES TR US TREAS BD ETF | 245,093 | 308,636 | +63,543 | 5,615 | 7,031 | 2.50% | +1,416 |
| ISHARES TR | 31,315 | 38,923 | +7,608 | 3,488 | 4,843 | 1.72% | +1,355 |
| VANGUARD INDEX FDS | 22,329 | 23,616 | +1,287 | 5,848 | 7,158 | 2.54% | +1,310 |
| VANGUARD INDEX FDS | 30,205 | 122,492 | +92,287 | 8,674 | 9,869 | 3.50% | +1,195 |
| SPDR SERIES TRUST ST STR P500GRW | 47,993 | 49,204 | +1,211 | 4,699 | 5,855 | 2.08% | +1,156 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 24,793 | 28,938 | +4,145 | 4,108 | 5,112 | 1.82% | +1,004 |
| VANGUARD WELLINGTON FD | 4,956 | 13,472 | +8,516 | 501 | 1,365 | 0.48% | +864 |
| ISHARES TR | 61,601 | 70,197 | +8,596 | 5,849 | 6,635 | 2.36% | +786 |
| VANGUARD INDEX FDS | 0 | 2,071 | +2,071 | 0 | 766 | 0.27% | +766 |
| NVIDIA CORPORATION(NVDA) | 18,776 | 19,967 | +1,191 | 3,275 | 3,995 | 1.42% | +721 |
| ISHARES TR | 6,967 | 6,957 | -10 | 4,551 | 5,210 | 1.85% | +659 |
| ISHARES TR MSCI USA MMENTM | 5,904 | 5,904 | 0 | 1,417 | 2,024 | 0.72% | +607 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,831 | +5,831 | 0 | 596 | 0.21% | +596 |
| VANGUARD WORLD FD INF TECH ETF | 2,259 | 18,072 | +15,813 | 1,576 | 2,160 | 0.77% | +584 |
| ALPHABET INC(GOOG) | 7,397 | 7,548 | +151 | 2,127 | 2,698 | 0.96% | +570 |
| ISHARES TR | 34,655 | 39,909 | +5,254 | 3,490 | 4,005 | 1.42% | +514 |
| ELI LILLY & CO(LLY) | 885 | 1,082 | +197 | 814 | 1,298 | 0.46% | +484 |
| VANGUARD TAX-MANAGED FDS | 25,114 | 29,182 | +4,068 | 1,609 | 2,079 | 0.74% | +470 |
| BROADCOM INC(AVGO) | 4,702 | 5,062 | +360 | 1,455 | 1,912 | 0.68% | +457 |
| VANGUARD MUN BD FDS | 59,678 | 67,836 | +8,158 | 2,977 | 3,431 | 1.22% | +454 |
| TESLA INC(TSLA) | 4,125 | 4,660 | +535 | 1,533 | 1,960 | 0.70% | +427 |
| VANGUARD WHITEHALL FDS | 33,838 | 34,381 | +543 | 5,011 | 5,433 | 1.93% | +422 |
| MICROSOFT CORP(MSFT) | 4,781 | 5,851 | +1,070 | 1,770 | 2,182 | 0.77% | +412 |
| AMAZON COM INC(AMZN) | 9,143 | 9,617 | +474 | 1,904 | 2,292 | 0.81% | +388 |
| APPLE INC(AAPL) | 10,147 | 10,217 | +70 | 2,575 | 2,956 | 1.05% | +381 |
| QUALCOMM INC(QCOM) | 5,006 | 5,463 | +457 | 645 | 1,010 | 0.36% | +365 |
| JPMORGAN CHASE & CO(JPM) | 6,816 | 7,222 | +406 | 2,005 | 2,364 | 0.84% | +359 |
| INVESCO EXCH TRADED FD TR II | 42,624 | 31,673 | -10,951 | 4,779 | 5,116 | 1.82% | +338 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 13,500 | +13,500 | 0 | 332 | 0.12% | +332 |
| SPDR SERIES TRUST ST STR R2K LOWV | 18,820 | 18,455 | -365 | 2,580 | 2,904 | 1.03% | +324 |
| VANGUARD BD INDEX FDS | 45,022 | 49,156 | +4,134 | 3,530 | 3,830 | 1.36% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 3,715 | 4,112 | +397 | 1,780 | 2,058 | 0.73% | +277 |
| ISHARES TR | 0 | 2,987 | +2,987 | 0 | 258 | 0.09% | +258 |
| META PLATFORMS INC(META) | 2,839 | 3,313 | +474 | 1,624 | 1,866 | 0.66% | +242 |
| BLACKROCK ETF TRUST II | 135,830 | 139,086 | +3,256 | 7,054 | 7,280 | 2.58% | +226 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,323 | +2,323 | 0 | 220 | 0.08% | +220 |
| INVESCO QQQ TR | 0 | 292 | +292 | 0 | 215 | 0.08% | +215 |
| ALPHABET INC(GOOG) | 0 | 598 | +598 | 0 | 211 | 0.08% | +211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,645 | 43,678 | +33 | 1,992 | 2,201 | 0.78% | +209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 421 | +421 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 27,984 | 29,421 | +1,437 | 2,971 | 3,166 | 1.12% | +196 |
| ISHARES TR SYSTEMATIC BD ET | 8,037 | 10,206 | +2,169 | 715 | 905 | 0.32% | +190 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,918 | 33,187 | +269 | 1,544 | 1,718 | 0.61% | +174 |
| ISHARES TR | 22,369 | 23,965 | +1,596 | 2,221 | 2,372 | 0.84% | +151 |
| ISHARES TR | 5,701 | 5,703 | +2 | 709 | 846 | 0.30% | +137 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 83,420 | 85,456 | +2,036 | 4,008 | 4,139 | 1.47% | +130 |
| ISHARES TR | 21,006 | 20,925 | -81 | 1,300 | 1,415 | 0.50% | +115 |
| ISHARES TR | 6,500 | 6,500 | 0 | 632 | 717 | 0.25% | +85 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 695 | 686 | -9 | 452 | 512 | 0.18% | +60 |
| ISHARES TR | 3,801 | 3,662 | -139 | 541 | 602 | 0.21% | +60 |
| ISHARES TR | 5,600 | 5,600 | 0 | 378 | 432 | 0.15% | +54 |
| SPDR SERIES TRUST ST STR SP DIV | 10,153 | 10,042 | -111 | 1,482 | 1,528 | 0.54% | +47 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,586 | 3,586 | 0 | 284 | 326 | 0.12% | +42 |
| GLACIER BANCORP INC NEW(GBCI) | 5,500 | 5,500 | 0 | 246 | 284 | 0.10% | +38 |
| ISHARES TR | 13,311 | 13,601 | +290 | 1,418 | 1,448 | 0.51% | +30 |
| VANGUARD INDEX FDS | 3,307 | 3,307 | 0 | 293 | 319 | 0.11% | +26 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 4,794 | 4,794 | 0 | 226 | 251 | 0.09% | +25 |
| INVESCO EXCH TRADED FD TR II | 13,624 | 13,624 | 0 | 469 | 470 | 0.17% | +1 |
| WORLD GOLD TR(GLDM) | 22,488 | 25,639 | +3,151 | 2,084 | 2,036 | 0.72% | -48 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 47,830 | 46,166 | -1,664 | 2,288 | 2,214 | 0.79% | -73 |
| NETFLIX INC.(NFLX) | 3,137 | 3,011 | -126 | 302 | 215 | 0.08% | -87 |
| ISHARES TR | 23,311 | 21,425 | -1,886 | 1,325 | 1,235 | 0.44% | -91 |
| INVESCO EXCH TRADED FD TR II | 69,870 | 63,304 | -6,566 | 1,668 | 1,552 | 0.55% | -116 |
| ISHARES TR CONV BD ETF | 4,378 | 2,376 | -2,002 | 446 | 289 | 0.10% | -156 |
| ISHARES TR MSCI EAFE MIN VL | 21,494 | 20,506 | -988 | 1,964 | 1,799 | 0.64% | -165 |
| SPDR SERIES TRUST ST STR R1K LOWV | 13,295 | 12,107 | -1,188 | 2,368 | 2,197 | 0.78% | -171 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,008 | 0 | -1,008 | 226 | 0 | — | -226 |
| ISHARES TR MSCI USA MIN ETF | 46,762 | 40,843 | -5,919 | 4,337 | 3,940 | 1.40% | -397 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,992 | 0 | -11,992 | 654 | 0 | — | -654 |
| ISHARES INC CORE MSCI EMKT | 119,784 | 88,774 | -31,010 | 8,355 | 7,354 | 2.61% | -1,001 |
| ISHARES TR | 85,635 | 52,401 | -33,234 | 6,367 | 4,011 | 1.42% | -2,356 |
| ISHARES TR | 76,322 | 59,792 | -16,530 | 16,115 | 13,576 | 4.82% | -2,539 |
| ISHARES TR MSCI USA QLT FCT | 30,209 | 0 | -30,209 | 5,794 | 0 | — | -5,794 |