Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 112,407 | 105,678 | -6,729 | $73.43M | $79.14M | 17.45% | +$5.72M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 706,647 | 717,249 | +10,602 | $28.77M | $28.45M | 6.28% | -$314.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 290,369 | 262,556 | -27,813 | $22.84M | $26.86M | 5.92% | +$4.02M |
| Ishares TrMRGSTR MD CP GRW | 260,379 | 239,990 | -20,389 | $20.51M | $23.59M | 5.20% | +$3.08M |
| Doubleline Etf TrustASSE BA SECS ETF ASSE BA SECS ETF | 333,511 | 365,172 | +31,661 | $16.94M | $18.51M | 4.08% | +$1.57M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 173,934 | 309,484 | +135,550 | $8.01M | $14.25M | 3.14% | +$6.24M |
| Vanguard Index FdsMID CAP ETF | 35,260 | 135,400 | +100,140 | $10.13M | $10.91M | 2.41% | +$783.3K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 404,281 | 382,037 | -22,244 | $11.14M | $10.76M | 2.37% | -$382.0K |
| NVIDIA Corporation(NVDA) | 49,363 | 48,193 | -1,170 | $8.61M | $9.64M | 2.13% | +$1.03M |
| Ishares TrRUS MID CAP ETF | 77,300 | 79,718 | +2,418 | $7.52M | $8.79M | 1.94% | +$1.28M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 84,259 | 94,890 | +10,631 | $7.72M | $8.70M | 1.92% | +$974.2K |
| Ishares TrEAFE GRWTH ETF | 57,523 | 57,357 | -166 | $6.41M | $7.14M | 1.57% | +$730.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 10,371 | +10,371 | $0 | $7.12M | 1.57% | +$7.12M |
| Apple Inc.(AAPL) | 24,299 | 24,156 | -143 | $6.17M | $6.99M | 1.54% | +$822.9K |
| Ishares TrCORE S P US VLU | 60,870 | 60,856 | -14 | $6.22M | $6.70M | 1.48% | +$479.3K |
| Ishares TrEAFE SML CP ETF | 41,567 | 81,014 | +39,447 | $3.26M | $6.67M | 1.47% | +$3.41M |
| Ishares TrMRGSTR SM CP GR | 104,264 | 101,160 | -3,104 | $5.71M | $6.63M | 1.46% | +$916.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 101,691 | 111,463 | +9,772 | $5.76M | $6.30M | 1.39% | +$531.6K |
| Ishares TrRussell 1000 Growth ETF | 0 | 37,918 | +37,918 | $0 | $4.71M | 1.04% | +$4.71M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 51,726 | 51,589 | -137 | $4.09M | $4.68M | 1.03% | +$594.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,470 | 45,346 | -1,124 | $4.21M | $4.38M | 0.97% | +$172.6K |
| Ishares TrRussell 1000 Value ETF | 20,008 | 17,671 | -2,337 | $4.28M | $4.28M | 0.94% | +$8.8K |
| Ishares IncMSCI WORLD ETF | 21,030 | 20,925 | -105 | $3.79M | $4.24M | 0.94% | +$454.4K |
| Ishares TrRUSSELL 2000 ETF | 13,565 | 13,607 | +42 | $3.36M | $4.09M | 0.90% | +$724.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 112,874 | 128,813 | +15,939 | $3.46M | $4.08M | 0.90% | +$621.7K |
| Ishares TrRUS MD CP GR ETF | 26,842 | 27,769 | +927 | $3.44M | $4.07M | 0.90% | +$626.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 85,552 | 82,292 | -3,260 | $3.74M | $3.91M | 0.86% | +$168.5K |
| Ishares Tr7 10 YR TRSY BD | 38,900 | 40,324 | +1,424 | $3.71M | $3.81M | 0.84% | +$100.8K |
| Vanguard Index FdsTotal Stock Market | 10,414 | 10,149 | -265 | $3.34M | $3.76M | 0.83% | +$414.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,017 | 12,164 | +1,147 | $2.62M | $3.69M | 0.81% | +$1.07M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 47,536 | 59,622 | +12,086 | $2.64M | $3.66M | 0.81% | +$1.03M |
| Ishares TrEAFE VALUE ETF | 50,488 | 47,726 | -2,762 | $3.75M | $3.65M | 0.81% | -$100.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 113,163 | 111,395 | -1,768 | $4.17M | $3.55M | 0.78% | -$616.5K |
| Exxon Mobil Corp | 25,068 | 24,865 | -203 | $4.25M | $3.40M | 0.75% | -$853.5K |
| Vanguard Index FdsSMALL CP ETF | 11,274 | 11,150 | -124 | $2.95M | $3.38M | 0.75% | +$426.9K |
| Huntington Bancshares Incorporated(HBAN) | 204,976 | 184,952 | -20,024 | $3.24M | $3.31M | 0.73% | +$68.2K |
| Walmart Inc.(WMT) | 27,051 | 29,199 | +2,148 | $3.37M | $3.31M | 0.73% | -$61.5K |
| Ishares TrCORE US AGGBD ET | 30,588 | 31,454 | +866 | $3.04M | $3.11M | 0.69% | +$76.9K |
| Fidelity Covington TrustINT HG DIV ETF | 98,266 | 108,173 | +9,907 | $2.71M | $2.96M | 0.65% | +$248.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,056 | 32,705 | +1,649 | $2.60M | $2.91M | 0.64% | +$315.7K |
| Amazon.com, Inc.(AMZN) | 11,976 | 11,985 | +9 | $2.49M | $2.86M | 0.63% | +$362.3K |
| Ishares Tr1 3 YR TREAS BD | 43,318 | 34,744 | -8,574 | $3.58M | $2.85M | 0.63% | -$724.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,249 | 38,925 | -1,324 | $2.58M | $2.77M | 0.61% | +$194.3K |
| Fidelity Covington TrustFIDELITY MAGELAN | 75,728 | 67,348 | -8,380 | $2.39M | $2.48M | 0.55% | +$82.0K |
| Chevron Corporation(CVX) | 14,854 | 14,906 | +52 | $3.07M | $2.47M | 0.54% | -$602.3K |
| Bitwise Ethereum EtfSHS | 216,676 | 210,929 | -5,747 | $3.25M | $2.38M | 0.52% | -$870.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 43,250 | 44,310 | +1,060 | $2.55M | $2.26M | 0.50% | -$291.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,088 | 38,538 | +18,450 | $2.13M | $2.16M | 0.48% | +$34.8K |
| Ishares TrCORE S P US GWT | 13,228 | 11,491 | -1,737 | $2.05M | $2.16M | 0.48% | +$109.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 52,218 | 49,674 | -2,544 | $2.04M | $2.03M | 0.45% | -$17.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 30,852 | 31,085 | +233 | $1.70M | $1.87M | 0.41% | +$169.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 98,885 | 98,751 | -134 | $2.41M | $1.86M | 0.41% | -$548.4K |
| iShares Gold TrustISHARES NEW(IAU) | 24,882 | 23,650 | -1,232 | $2.19M | $1.79M | 0.39% | -$407.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 27,066 | 27,206 | +140 | $1.42M | $1.59M | 0.35% | +$165.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 15,848 | 16,243 | +395 | $1.47M | $1.57M | 0.35% | +$97.0K |
| Glacier Bancorp, Inc.(GBCI) | 29,860 | 29,860 | 0 | $1.33M | $1.54M | 0.34% | +$206.3K |
| Ishares Tr20 YR TR BD ETF | 17,255 | 17,474 | +219 | $1.50M | $1.51M | 0.33% | +$14.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,262 | 19,905 | -1,357 | $1.49M | $1.51M | 0.33% | +$16.4K |
| The Coca-Cola Company(KO) | 18,634 | 18,247 | -387 | $1.43M | $1.49M | 0.33% | +$65.3K |
| The Procter & Gamble Company(PG) | 0 | 10,017 | +10,017 | $0 | $1.47M | 0.32% | +$1.47M |
| Schwab Strategic TrUS LRG CAP ETF | 44,405 | 49,840 | +5,435 | $1.14M | $1.47M | 0.32% | +$328.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,977 | 23,396 | +1,419 | $1.19M | $1.40M | 0.31% | +$208.7K |
| Fidelity Ethereum FdSHS | 87,098 | 87,964 | +866 | $1.82M | $1.38M | 0.31% | -$434.1K |
| Cisco Systems, Inc.(CSCO) | 11,847 | 11,657 | -190 | $919.2K | $1.37M | 0.30% | +$450.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 16,124 | +16,124 | $0 | $1.33M | 0.29% | +$1.33M |
| Kinder Morgan, Inc.(KMI) | 43,030 | 41,268 | -1,762 | $1.44M | $1.32M | 0.29% | -$123.5K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 11,651 | 11,656 | +5 | $1.12M | $1.31M | 0.29% | +$188.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 29,275 | 27,027 | -2,248 | $1.38M | $1.27M | 0.28% | -$110.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 38,272 | 38,158 | -114 | $1.36M | $1.15M | 0.25% | -$205.1K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 42,021 | 44,118 | +2,097 | $1.07M | $1.13M | 0.25% | +$60.8K |
| Ishares TrINTL SEL DIV ETF | 23,562 | 27,033 | +3,471 | $1.00M | $1.12M | 0.25% | +$117.2K |
| Schwab Strategic TrUS LCAP GR ETF | 33,872 | 31,722 | -2,150 | $986.7K | $1.07M | 0.24% | +$86.8K |
| American Centy Etf TrUS QUALITY VAL | 11,302 | 14,672 | +3,370 | $734.9K | $1.02M | 0.23% | +$287.9K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 11,603 | 11,465 | -138 | $926.2K | $997.7K | 0.22% | +$71.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,655 | 14,345 | -310 | $916.8K | $892.3K | 0.20% | -$24.6K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 11,877 | 11,709 | -168 | $853.8K | $883.9K | 0.19% | +$30.1K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 16,266 | 18,264 | +1,998 | $618.1K | $882.0K | 0.19% | +$263.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 19,314 | 17,788 | -1,526 | $1.07M | $876.6K | 0.19% | -$188.8K |
| Rbb Fd IncF M EMERALD SPL F/M EMERALD SPL | 15,170 | 24,670 | +9,500 | $402.6K | $861.5K | 0.19% | +$458.8K |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 34,915 | 34,863 | -52 | $861.6K | $857.6K | 0.19% | -$4.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 10,578 | +10,578 | $0 | $857.5K | 0.19% | +$857.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 31,246 | +31,246 | $0 | $856.5K | 0.19% | +$856.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 48,505 | 46,314 | -2,191 | $831.9K | $853.6K | 0.19% | +$21.7K |
| Ishares TrCORE S P MCP ETF | 11,212 | 10,940 | -272 | $757.2K | $843.6K | 0.19% | +$86.4K |
| Bank Of Amer Corp | 14,280 | 14,333 | +53 | $696.1K | $816.7K | 0.18% | +$120.6K |
| Fidelity Covington TrustMSCI Utilities Index | 13,089 | 13,892 | +803 | $773.2K | $811.6K | 0.18% | +$38.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,134 | 15,688 | -446 | $785.9K | $792.2K | 0.17% | +$6.4K |
| Enterprise Products Partners L.P.(EPD) | 22,853 | 21,522 | -1,331 | $864.8K | $791.1K | 0.17% | -$73.6K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 24,023 | 25,447 | +1,424 | $724.3K | $778.9K | 0.17% | +$54.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 80,150 | 68,328 | -11,822 | $872.0K | $740.7K | 0.16% | -$131.4K |
| Innovator Etfs TrustEQUI DEFI 1 MARC EQUI DEFI 1 MARC | 25,705 | 25,705 | 0 | $709.1K | $725.3K | 0.16% | +$16.2K |
| Ishares TrCRE U S REIT ETF | 10,400 | 10,888 | +488 | $615.6K | $723.5K | 0.16% | +$108.0K |
| AT&T Inc.(T) | 34,340 | 34,573 | +233 | $995.5K | $715.7K | 0.16% | -$279.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,434 | 33,542 | +108 | $645.3K | $641.3K | 0.14% | -$4.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 18,062 | 12,930 | -5,132 | $770.4K | $639.1K | 0.14% | -$131.3K |
| Tidal Trust IiGRIZZ GROWT ETF GRIZZ GROWT ETF | 0 | 10,612 | +10,612 | $0 | $636.3K | 0.14% | +$636.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,591 | 12,774 | +183 | $576.6K | $583.2K | 0.13% | +$6.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 12,698 | 13,368 | +670 | $554.4K | $581.5K | 0.13% | +$27.1K |
| Innovator Etfs TrustEQUIT PROTN MAY EQUIT PROTN MAY | 0 | 22,310 | +22,310 | $0 | $579.3K | 0.13% | +$579.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 11,305 | 10,826 | -479 | $692.5K | $575.0K | 0.13% | -$117.6K |