Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 10,371 | +10,371 | 0 | 7,123 | 1.57% | +7,123 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 173,934 | 309,484 | +135,550 | 8,013 | 14,252 | 3.14% | +6,239 |
| ISHARES TR | 112,407 | 105,678 | -6,729 | 73,426 | 79,142 | 17.45% | +5,716 |
| ISHARES TR | 0 | 37,918 | +37,918 | 0 | 4,708 | 1.04% | +4,708 |
| ISHARES INC MSCI EMRG CHN | 290,369 | 262,556 | -27,813 | 22,840 | 26,859 | 5.92% | +4,019 |
| ISHARES TR | 41,567 | 81,014 | +39,447 | 3,259 | 6,665 | 1.47% | +3,406 |
| ISHARES TR | 260,379 | 239,990 | -20,389 | 20,510 | 23,591 | 5.20% | +3,081 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 333,511 | 365,172 | +31,661 | 16,938 | 18,506 | 4.08% | +1,568 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,017 | +10,017 | 0 | 1,469 | 0.32% | +1,469 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,124 | +16,124 | 0 | 1,332 | 0.29% | +1,332 |
| ISHARES TR | 77,300 | 79,718 | +2,418 | 7,516 | 8,795 | 1.94% | +1,279 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,017 | 12,164 | +1,147 | 2,618 | 3,685 | 0.81% | +1,067 |
| NVIDIA CORPORATION(NVDA) | 49,363 | 48,193 | -1,170 | 8,609 | 9,643 | 2.13% | +1,033 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 47,536 | 59,622 | +12,086 | 2,639 | 3,664 | 0.81% | +1,025 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,259 | 94,890 | +10,631 | 7,722 | 8,696 | 1.92% | +974 |
| ISHARES TR | 104,264 | 101,160 | -3,104 | 5,714 | 6,630 | 1.46% | +916 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 10,578 | +10,578 | 0 | 857 | 0.19% | +857 |
| ISHARES TR CORE HIGH DV ETF | 0 | 31,246 | +31,246 | 0 | 856 | 0.19% | +856 |
| APPLE INC(AAPL) | 24,299 | 24,156 | -143 | 6,167 | 6,990 | 1.54% | +823 |
| VANGUARD INDEX FDS | 35,260 | 135,400 | +100,140 | 10,126 | 10,909 | 2.41% | +783 |
| ISHARES TR | 57,523 | 57,357 | -166 | 6,406 | 7,136 | 1.57% | +730 |
| ISHARES TR | 13,565 | 13,607 | +42 | 3,364 | 4,088 | 0.90% | +724 |
| TIDAL TRUST II GRIZZ GROWT ETF | 0 | 10,612 | +10,612 | 0 | 636 | 0.14% | +636 |
| ISHARES TR | 26,842 | 27,769 | +927 | 3,439 | 4,066 | 0.90% | +627 |
| SCHWAB STRATEGIC TR | 112,874 | 128,813 | +15,939 | 3,463 | 4,085 | 0.90% | +622 |
| SPDR SERIES TRUST ST STR PR SP1500 | 51,726 | 51,589 | -137 | 4,089 | 4,684 | 1.03% | +594 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 22,310 | +22,310 | 0 | 579 | 0.13% | +579 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 101,691 | 111,463 | +9,772 | 5,764 | 6,295 | 1.39% | +532 |
| ISHARES TR | 60,870 | 60,856 | -14 | 6,224 | 6,703 | 1.48% | +479 |
| RBB FD INC F/M EMERALD SPL | 15,170 | 24,670 | +9,500 | 403 | 861 | 0.19% | +459 |
| ISHARES INC | 21,030 | 20,925 | -105 | 3,786 | 4,240 | 0.94% | +454 |
| CISCO SYS INC(CSCO) | 11,847 | 11,657 | -190 | 919 | 1,369 | 0.30% | +450 |
| VANGUARD INDEX FDS | 11,274 | 11,150 | -124 | 2,953 | 3,380 | 0.75% | +427 |
| VANGUARD INDEX FDS | 10,414 | 10,149 | -265 | 3,341 | 3,756 | 0.83% | +415 |
| AMAZON COM INC(AMZN) | 11,976 | 11,985 | +9 | 2,494 | 2,857 | 0.63% | +362 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 15,823 | +15,823 | 0 | 348 | 0.08% | +348 |
| SCHWAB STRATEGIC TR | 44,405 | 49,840 | +5,435 | 1,139 | 1,467 | 0.32% | +328 |
| ISHARES TR CORE MSCI INTL | 31,056 | 32,705 | +1,649 | 2,595 | 2,911 | 0.64% | +316 |
| AMERICAN CENTY ETF TR | 11,302 | 14,672 | +3,370 | 735 | 1,023 | 0.23% | +288 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 16,266 | 18,264 | +1,998 | 618 | 882 | 0.19% | +264 |
| FIDELITY COVINGTON TRUST | 98,266 | 108,173 | +9,907 | 2,713 | 2,961 | 0.65% | +248 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 13,409 | +13,409 | 0 | 239 | 0.05% | +239 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,462 | +12,462 | 0 | 216 | 0.05% | +216 |
| VANGUARD INTL EQUITY INDEX F | 21,977 | 23,396 | +1,419 | 1,188 | 1,397 | 0.31% | +209 |
| GLACIER BANCORP INC NEW(GBCI) | 29,860 | 29,860 | 0 | 1,334 | 1,540 | 0.34% | +206 |
| LISTED FDS TR SHARES CORE BD | 0 | 10,020 | +10,020 | 0 | 205 | 0.05% | +205 |
| VANGUARD TAX-MANAGED FDS | 40,249 | 38,925 | -1,324 | 2,579 | 2,773 | 0.61% | +194 |
| SPDR SERIES TRUST ST STR SP400GRW | 11,651 | 11,656 | +5 | 1,118 | 1,307 | 0.29% | +189 |
| ISHARES TR CORE MSCI EAFE | 46,470 | 45,346 | -1,124 | 4,207 | 4,380 | 0.97% | +173 |
| FIDELITY COVINGTON TRUST | 30,852 | 31,085 | +233 | 1,704 | 1,874 | 0.41% | +170 |
| ALPS ETF TR OSHARES US SMLCP | 85,552 | 82,292 | -3,260 | 3,742 | 3,911 | 0.86% | +168 |
| PACER FDS TR TRENDP US LAR CP | 27,066 | 27,206 | +140 | 1,420 | 1,585 | 0.35% | +165 |
| BANK OF AMER CORP | 14,280 | 14,333 | +53 | 696 | 817 | 0.18% | +121 |
| ISHARES TR | 23,562 | 27,033 | +3,471 | 1,003 | 1,120 | 0.25% | +117 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 10,664 | 15,299 | +4,635 | 268 | 384 | 0.08% | +115 |
| ISHARES TR | 13,228 | 11,491 | -1,737 | 2,052 | 2,161 | 0.48% | +110 |
| ISHARES TR | 10,400 | 10,888 | +488 | 616 | 724 | 0.16% | +108 |
| ISHARES TR | 38,900 | 40,324 | +1,424 | 3,713 | 3,813 | 0.84% | +101 |
| ISHARES TR MSCI USA MIN ETF | 15,848 | 16,243 | +395 | 1,470 | 1,567 | 0.35% | +97 |
| SCHWAB STRATEGIC TR | 33,872 | 31,722 | -2,150 | 987 | 1,073 | 0.24% | +87 |
| ISHARES TR | 11,212 | 10,940 | -272 | 757 | 844 | 0.19% | +86 |
| FIDELITY COVINGTON TRUST | 75,728 | 67,348 | -8,380 | 2,395 | 2,477 | 0.55% | +82 |
| ISHARES TR | 30,588 | 31,454 | +866 | 3,036 | 3,113 | 0.69% | +77 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,603 | 11,465 | -138 | 926 | 998 | 0.22% | +72 |
| HUNTINGTON BANCSHARES INC(HBAN) | 204,976 | 184,952 | -20,024 | 3,240 | 3,308 | 0.73% | +68 |
| SCHWAB STRATEGIC TR | 10,456 | 11,363 | +907 | 262 | 329 | 0.07% | +67 |
| COCA COLA CO(KO) | 18,634 | 18,247 | -387 | 1,427 | 1,493 | 0.33% | +65 |
| VALUED ADVISERS TR REGAN FLTG RATE | 42,021 | 44,118 | +2,097 | 1,072 | 1,133 | 0.25% | +61 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 24,023 | 25,447 | +1,424 | 724 | 779 | 0.17% | +55 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 10,695 | 10,717 | +22 | 477 | 525 | 0.12% | +48 |
| FIDELITY COVINGTON TRUST | 13,089 | 13,892 | +803 | 773 | 812 | 0.18% | +38 |
| VIATRIS INC(VTRS) | 21,095 | 20,327 | -768 | 285 | 323 | 0.07% | +38 |
| PROSHARES TR S&P 500 DV ARIST | 20,088 | 38,538 | +18,450 | 2,130 | 2,164 | 0.48% | +35 |
| FLEXSHARES TR US QT LW VLTY | 11,877 | 11,709 | -168 | 854 | 884 | 0.19% | +30 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 12,698 | 13,368 | +670 | 554 | 582 | 0.13% | +27 |
| GLOBAL X FDS NASDAQ 100 COVER | 48,505 | 46,314 | -2,191 | 832 | 854 | 0.19% | +22 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 24,500 | 24,500 | 0 | 267 | 289 | 0.06% | +22 |
| ISHARES TR CORE DIV GRWTH | 21,262 | 19,905 | -1,357 | 1,492 | 1,509 | 0.33% | +16 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 25,705 | 25,705 | 0 | 709 | 725 | 0.16% | +16 |
| ISHARES TR | 17,255 | 17,474 | +219 | 1,496 | 1,510 | 0.33% | +14 |
| ISHARES TR | 20,008 | 17,671 | -2,337 | 4,275 | 4,284 | 0.94% | +9 |
| FIDELITY MERRIMACK STR TR | 12,591 | 12,774 | +183 | 577 | 583 | 0.13% | +7 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,134 | 15,688 | -446 | 786 | 792 | 0.17% | +6 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,134 | 12,179 | +45 | 272 | 271 | 0.06% | -1 |
| ENERGY TRANSFER L P(ET) | 33,434 | 33,542 | +108 | 645 | 641 | 0.14% | -4 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 34,915 | 34,863 | -52 | 862 | 858 | 0.19% | -4 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 15,025 | 14,918 | -107 | 452 | 448 | 0.10% | -4 |
| GLOBAL X FDS S&P 500 COVERED | 52,218 | 49,674 | -2,544 | 2,043 | 2,026 | 0.45% | -17 |
| PACER FDS TR US CASH COWS 100 | 14,655 | 14,345 | -310 | 917 | 892 | 0.20% | -25 |
| PFIZER INC(PFE) | 11,638 | 11,947 | +309 | 327 | 288 | 0.06% | -39 |
| STRATEGY SHS NS 7HANDL IDX | 24,188 | 21,207 | -2,981 | 528 | 484 | 0.11% | -44 |
| PUTNAM ETF TRUST | 31,592 | 26,579 | -5,013 | 313 | 264 | 0.06% | -49 |
| GLOBAL X FDS DOW 30 CO CA ETF | 13,512 | 10,432 | -3,080 | 284 | 231 | 0.05% | -53 |
| WALMART INC(WMT) | 27,051 | 29,199 | +2,148 | 3,369 | 3,307 | 0.73% | -62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,853 | 21,522 | -1,331 | 865 | 791 | 0.17% | -74 |
| ISHARES TR | 50,488 | 47,726 | -2,762 | 3,754 | 3,653 | 0.81% | -100 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 29,275 | 27,027 | -2,248 | 1,385 | 1,274 | 0.28% | -111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,305 | 10,826 | -479 | 693 | 575 | 0.13% | -118 |
| KINDER MORGAN INC DEL(KMI) | 43,030 | 41,268 | -1,762 | 1,443 | 1,319 | 0.29% | -123 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 20,753 | 18,080 | -2,673 | 354 | 231 | 0.05% | -124 |