Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 55,354 | 1,815,186 | +1,759,832 | 1,353 | 47,812 | 0.95% | +46,459 |
| SCHWAB STRATEGIC TR | 253,723 | 2,208,572 | +1,954,849 | 5,607 | 51,416 | 1.02% | +45,808 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 89,757 | +89,757 | 0 | 45,125 | 0.89% | +45,125 |
| ISHARES TR MSCI USA QLT FCT | 320,704 | 511,164 | +190,460 | 58,631 | 99,421 | 1.97% | +40,790 |
| AMERICAN CENTY ETF TR | 178,558 | 688,269 | +509,711 | 12,238 | 51,696 | 1.02% | +39,458 |
| FIDELITY MERRIMACK STR TR | 1,406,274 | 2,170,408 | +764,134 | 64,337 | 100,360 | 1.99% | +36,023 |
| APPLE INC(AAPL) | 396,401 | 460,772 | +64,371 | 81,329 | 117,326 | 2.32% | +35,997 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,127 | 129,827 | +118,700 | 2,520 | 36,260 | 0.72% | +33,739 |
| SCHWAB STRATEGIC TR | 290,609 | 1,518,936 | +1,228,327 | 6,925 | 39,052 | 0.77% | +32,127 |
| SPDR SERIES TRUST ST STR P500ETF | 366,892 | 747,746 | +380,854 | 26,669 | 58,578 | 1.16% | +31,909 |
| MICROSOFT CORP(MSFT) | 148,654 | 199,978 | +51,324 | 73,942 | 103,579 | 2.05% | +29,636 |
| ISHARES TR MSCI INTL QUALTY | 399,422 | 1,024,830 | +625,408 | 17,263 | 45,287 | 0.90% | +28,024 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,012,565 | 1,694,698 | +682,133 | 35,794 | 63,551 | 1.26% | +27,757 |
| SCHWAB STRATEGIC TR | 0 | 1,153,141 | +1,153,141 | 0 | 27,064 | 0.54% | +27,064 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 366,043 | +366,043 | 0 | 26,919 | 0.53% | +26,919 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 812,430 | 1,356,707 | +544,277 | 38,233 | 64,511 | 1.28% | +26,278 |
| PUTNAM ETF TRUST | 617,908 | 1,196,507 | +578,599 | 24,858 | 51,115 | 1.01% | +26,256 |
| AMERICAN CENTY ETF TR | 106,261 | 429,746 | +323,485 | 7,864 | 33,907 | 0.67% | +26,043 |
| JANUS DETROIT STR TR HENDERSON MTG | 853,159 | 1,401,814 | +548,655 | 38,435 | 64,021 | 1.27% | +25,586 |
| ISHARES TR U S EQUITY FACTR | 307,221 | 648,941 | +341,720 | 19,702 | 44,829 | 0.89% | +25,127 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 32,689 | 243,512 | +210,823 | 3,521 | 27,668 | 0.55% | +24,147 |
| ALPHABET INC(GOOG) | 74,718 | 151,944 | +77,226 | 13,168 | 36,938 | 0.73% | +23,770 |
| ISHARES TR US SML CAP EQT | 68,006 | 360,524 | +292,518 | 4,621 | 26,805 | 0.53% | +22,184 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 998,226 | 1,745,879 | +747,653 | 29,238 | 51,189 | 1.01% | +21,951 |
| ISHARES TR HDG MSCI JAPAN | 0 | 383,981 | +383,981 | 0 | 18,917 | 0.37% | +18,917 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 454,450 | +454,450 | 0 | 17,694 | 0.35% | +17,694 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 111,027 | 424,963 | +313,936 | 5,627 | 21,558 | 0.43% | +15,931 |
| SCHWAB STRATEGIC TR | 0 | 569,122 | +569,122 | 0 | 15,879 | 0.31% | +15,879 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 278,285 | +278,285 | 0 | 14,771 | 0.29% | +14,771 |
| ISHARES TR MSCI USA MIN ETF | 59,879 | 212,469 | +152,590 | 5,621 | 20,214 | 0.40% | +14,593 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,267,342 | 2,551,175 | +283,833 | 115,068 | 129,549 | 2.56% | +14,481 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 89,910 | +89,910 | 0 | 13,976 | 0.28% | +13,976 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 136,531 | +136,531 | 0 | 13,465 | 0.27% | +13,465 |
| AMERICAN EXPRESS CO(AXP) | 5,327 | 45,591 | +40,264 | 1,699 | 15,143 | 0.30% | +13,444 |
| AMAZON COM INC(AMZN) | 96,208 | 157,242 | +61,034 | 21,107 | 34,526 | 0.68% | +13,419 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 571,257 | 960,560 | +389,303 | 17,046 | 30,382 | 0.60% | +13,336 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 425,599 | +425,599 | 0 | 13,240 | 0.26% | +13,240 |
| ISHARES TR CORE INTL AGGR | 245,781 | 467,934 | +222,153 | 12,557 | 23,972 | 0.47% | +11,415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,201 | 83,431 | +75,230 | 1,105 | 11,611 | 0.23% | +10,506 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 393,045 | +393,045 | 0 | 10,066 | 0.20% | +10,066 |
| VANGUARD INDEX FDS | 295,061 | 297,692 | +2,631 | 89,678 | 97,693 | 1.93% | +8,015 |
| NVIDIA CORPORATION(NVDA) | 165,720 | 177,961 | +12,241 | 26,182 | 33,204 | 0.66% | +7,022 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 69,071 | 91,151 | +22,080 | 15,686 | 22,525 | 0.45% | +6,839 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 334,659 | 518,208 | +183,549 | 11,686 | 18,427 | 0.36% | +6,741 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 138,128 | +138,128 | 0 | 6,723 | 0.13% | +6,723 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 143,064 | +143,064 | 0 | 6,718 | 0.13% | +6,718 |
| ALPHABET INC(GOOG) | 93,284 | 94,002 | +718 | 16,547 | 22,894 | 0.45% | +6,347 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,019 | 17,782 | +12,763 | 2,212 | 8,246 | 0.16% | +6,035 |
| ISHARES TR | 120,063 | 119,775 | -288 | 74,547 | 80,166 | 1.59% | +5,619 |
| ISHARES INC | 113,862 | 194,360 | +80,498 | 7,151 | 12,406 | 0.25% | +5,255 |
| ISHARES GOLD TR(IAU) | 169,212 | 214,303 | +45,091 | 10,552 | 15,595 | 0.31% | +5,043 |
| VANGUARD INSTL INDEX FD | 0 | 65,937 | +65,937 | 0 | 4,986 | 0.10% | +4,986 |
| TESLA INC(TSLA) | 20,500 | 24,951 | +4,451 | 6,512 | 11,096 | 0.22% | +4,584 |
| SCHWAB STRATEGIC TR | 0 | 91,643 | +91,643 | 0 | 4,171 | 0.08% | +4,171 |
| VANECK MERK GOLD ETF(OUNZ) | 602,481 | 625,796 | +23,315 | 19,213 | 23,273 | 0.46% | +4,060 |
| JPMORGAN CHASE & CO.(JPM) | 155,937 | 155,871 | -66 | 45,208 | 49,167 | 0.97% | +3,959 |
| SCHWAB STRATEGIC TR | 0 | 129,157 | +129,157 | 0 | 3,828 | 0.08% | +3,828 |
| ISHARES TR | 316,947 | 316,377 | -570 | 34,170 | 37,968 | 0.75% | +3,798 |
| ISHARES TR | 211,318 | 241,181 | +29,863 | 23,162 | 26,884 | 0.53% | +3,722 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 705,285 | 821,996 | +116,711 | 21,293 | 24,898 | 0.49% | +3,606 |
| INVESCO EXCH TRADED FD TR II | 11,058 | 25,345 | +14,287 | 258 | 3,788 | 0.07% | +3,529 |
| ISHARES TR | 178,163 | 240,047 | +61,884 | 9,494 | 12,984 | 0.26% | +3,490 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,278,309 | 1,286,942 | +8,633 | 45,099 | 48,518 | 0.96% | +3,419 |
| ISHARES TR | 9,188 | 18,175 | +8,987 | 2,797 | 6,050 | 0.12% | +3,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,230 | 29,979 | +12,749 | 2,349 | 5,469 | 0.11% | +3,120 |
| BLACKROCK ETF TRUST II | 123,323 | 180,428 | +57,105 | 6,516 | 9,606 | 0.19% | +3,090 |
| ISHARES TR | 220,477 | 222,823 | +2,346 | 43,086 | 46,015 | 0.91% | +2,930 |
| ISHARES TR CORE MSCI INTL | 203,003 | 228,358 | +25,355 | 15,436 | 18,307 | 0.36% | +2,871 |
| ISHARES TR | 236,188 | 261,506 | +25,318 | 26,080 | 28,894 | 0.57% | +2,814 |
| META PLATFORMS INC(META) | 11,171 | 14,946 | +3,775 | 8,246 | 10,976 | 0.22% | +2,730 |
| COSTCO WHSL CORP NEW(COST) | 8,537 | 12,008 | +3,471 | 8,452 | 11,116 | 0.22% | +2,664 |
| SCHWAB STRATEGIC TR | 145,186 | 233,842 | +88,656 | 3,971 | 6,534 | 0.13% | +2,563 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,341 | 126,347 | +21,006 | 8,602 | 11,019 | 0.22% | +2,417 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 110,586 | 142,077 | +31,491 | 6,022 | 8,411 | 0.17% | +2,389 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 34,152 | 98,146 | +63,994 | 985 | 3,353 | 0.07% | +2,367 |
| NEXTERA ENERGY INC(NEE) | 246,018 | 257,199 | +11,181 | 17,078 | 19,416 | 0.38% | +2,337 |
| CHEVRON CORP NEW(CVX) | 115,919 | 121,469 | +5,550 | 16,598 | 18,863 | 0.37% | +2,265 |
| WISDOMTREE TR(WT) | 295,679 | 303,375 | +7,696 | 24,760 | 26,988 | 0.53% | +2,228 |
| ABBVIE INC(ABBV) | 54,388 | 52,768 | -1,620 | 10,096 | 12,218 | 0.24% | +2,122 |
| JOHNSON & JOHNSON(JNJ) | 39,814 | 44,105 | +4,291 | 6,081 | 8,178 | 0.16% | +2,096 |
| GLOBAL X FDS RBTCS ARTFL INTE | 278,607 | 312,167 | +33,560 | 9,097 | 11,060 | 0.22% | +1,964 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,902 | 54,324 | +1,422 | 13,396 | 15,312 | 0.30% | +1,915 |
| SCHWAB STRATEGIC TR | 231,050 | 294,294 | +63,244 | 6,123 | 8,034 | 0.16% | +1,911 |
| VANGUARD INDEX FDS | 166,815 | 168,282 | +1,467 | 29,483 | 31,383 | 0.62% | +1,900 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 97,337 | 96,533 | -804 | 27,338 | 29,187 | 0.58% | +1,849 |
| VANGUARD INDEX FDS | 88,315 | 87,717 | -598 | 25,196 | 27,005 | 0.53% | +1,808 |
| WISDOMTREE TR(WT) | 11,219 | 46,562 | +35,343 | 522 | 2,327 | 0.05% | +1,805 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 30,320 | +30,320 | 0 | 1,695 | 0.03% | +1,695 |
| INVESCO EXCH TRADED FD TR II | 11,058 | 46,734 | +35,676 | 258 | 1,921 | 0.04% | +1,663 |
| VANGUARD TAX-MANAGED FDS | 409,508 | 417,008 | +7,500 | 23,346 | 24,987 | 0.49% | +1,641 |
| PACER FDS TR METAURUS CAP 400 | 73,767 | 108,090 | +34,323 | 2,911 | 4,529 | 0.09% | +1,618 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 340,448 | 341,215 | +767 | 28,873 | 30,484 | 0.60% | +1,611 |
| PROSHARES TR ULTRAPRO QQQ | 75,699 | 75,516 | -183 | 6,283 | 7,808 | 0.15% | +1,525 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 178,014 | 207,871 | +29,857 | 8,740 | 10,250 | 0.20% | +1,510 |
| ORACLE CORP(ORCL) | 22,259 | 22,651 | +392 | 4,866 | 6,370 | 0.13% | +1,504 |
| ISHARES TR | 1,824 | 8,698 | +6,874 | 344 | 1,820 | 0.04% | +1,476 |
| PROSHARES TR S&P MDCP 400 DIV | 63,315 | 77,207 | +13,892 | 5,162 | 6,589 | 0.13% | +1,426 |
| ISHARES TR | 11,058 | 29,150 | +18,092 | 258 | 1,671 | 0.03% | +1,412 |
| BROADCOM INC(AVGO) | 20,567 | 21,436 | +869 | 5,669 | 7,072 | 0.14% | +1,403 |
| CHUBB LIMITED COM | 2,844 | 7,780 | +4,936 | 824 | 2,196 | 0.04% | +1,372 |