Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,238,873 | 1,304,013 | +65,140 | $113.64M | $119.62M | 4.22% | +$5.98M |
| Apple Inc.(AAPL) | 307,352 | 468,764 | +161,412 | $68.27M | $96.18M | 3.39% | +$27.90M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 106,160 | 321,574 | +215,414 | $21.92M | $81.43M | 2.87% | +$59.51M |
| Microsoft Corporation(MSFT) | 132,052 | 132,144 | +92 | $49.57M | $65.73M | 2.32% | +$16.16M |
| NVIDIA Corporation(NVDA) | 299,570 | 287,999 | -11,571 | $32.47M | $45.50M | 1.61% | +$13.03M |
| Ishares TrCORE S P500 ETF | 92,162 | 69,225 | -22,937 | $51.79M | $42.98M | 1.52% | -$8.80M |
| Schwab Strategic TrUS LRG CAP ETF | 1,433,292 | 1,429,052 | -4,240 | $31.65M | $34.93M | 1.23% | +$3.28M |
| Amazon.com, Inc.(AMZN) | 156,909 | 157,243 | +334 | $29.85M | $34.50M | 1.22% | +$4.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,849 | 53,719 | +6,870 | $26.28M | $33.28M | 1.17% | +$7.00M |
| Broadcom Inc.(AVGO) | 123,438 | 114,260 | -9,178 | $20.67M | $31.50M | 1.11% | +$10.83M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 153,547 | 141,266 | -12,281 | $30.32M | $30.70M | 1.08% | +$381.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 493,133 | 297,399 | -195,734 | $49.06M | $29.57M | 1.04% | -$19.49M |
| Meta Platforms, Inc.CL A(META) | 36,441 | 38,941 | +2,500 | $21.00M | $28.74M | 1.01% | +$7.74M |
| Ishares TrRussell 1000 Growth ETF | 65,269 | 66,366 | +1,097 | $23.57M | $28.18M | 0.99% | +$4.61M |
| Ishares TrCORE S P MCP ETF | 457,822 | 419,353 | -38,469 | $26.71M | $26.01M | 0.92% | -$705.6K |
| Vanguard Index FdsMID CAP ETF | 121,429 | 92,157 | -29,272 | $31.40M | $25.88M | 0.91% | -$5.52M |
| Amgen Inc.(AMGN) | 88,490 | 92,123 | +3,633 | $27.57M | $25.72M | 0.91% | -$1.85M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 1,123,376 | 1,082,054 | -41,322 | $26.05M | $25.24M | 0.89% | -$806.8K |
| JPMorgan Chase & Co.(JPM) | 86,973 | 85,703 | -1,270 | $21.33M | $24.85M | 0.88% | +$3.51M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 252,328 | 252,787 | +459 | $25.99M | $24.41M | 0.86% | -$1.58M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 171,671 | 171,555 | -116 | $20.93M | $23.21M | 0.82% | +$2.28M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 449,766 | 495,140 | +45,374 | $18.31M | $22.27M | 0.79% | +$3.96M |
| Alphabet Inc.CL A(GOOG) | 115,477 | 115,406 | -71 | $17.86M | $20.34M | 0.72% | +$2.48M |
| Alphabet Inc.CL C(GOOG) | 107,883 | 112,563 | +4,680 | $16.85M | $19.97M | 0.70% | +$3.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,391 | 64,699 | +18,308 | $13.37M | $19.72M | 0.70% | +$6.36M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 160,606 | 181,222 | +20,616 | $15.49M | $19.67M | 0.69% | +$4.18M |
| Ishares TrCore S&P Small Cap ETF | 252,887 | 177,469 | -75,418 | $26.44M | $19.40M | 0.68% | -$7.05M |
| Invesco Qqq TrUNIT SER 1 | 35,700 | 34,147 | -1,553 | $16.77M | $18.86M | 0.67% | +$2.09M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 758,959 | 739,534 | -19,425 | $18.52M | $18.66M | 0.66% | +$134.7K |
| Ishares Tr1 3 YR TREAS BD | 224,282 | 217,315 | -6,967 | $18.55M | $18.01M | 0.64% | -$548.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 73,511 | 126,569 | +53,058 | $10.73M | $17.06M | 0.60% | +$6.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 285,491 | 295,412 | +9,921 | $14.51M | $16.84M | 0.59% | +$2.33M |
| Visa Inc.CL A(V) | 43,221 | 47,154 | +3,933 | $15.15M | $16.74M | 0.59% | +$1.59M |
| Vanguard Index FdsGROWTH ETF | 35,345 | 37,078 | +1,733 | $13.11M | $16.27M | 0.57% | +$3.17M |
| iShares Gold TrustISHARES NEW(IAU) | 237,131 | 259,194 | +22,063 | $13.98M | $16.16M | 0.57% | +$2.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 150,875 | 189,903 | +39,028 | $11.41M | $15.85M | 0.56% | +$4.44M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 128,801 | 183,973 | +55,172 | $12.04M | $15.60M | 0.55% | +$3.57M |
| Costco Wholesale Corporation(COST) | 14,168 | 15,635 | +1,467 | $13.40M | $15.48M | 0.55% | +$2.08M |
| Vanguard Index FdsVALUE ETF | 80,747 | 85,609 | +4,862 | $13.95M | $15.21M | 0.54% | +$1.26M |
| Ishares TrRussell 1000 Value ETF | 73,481 | 75,703 | +2,222 | $13.83M | $14.70M | 0.52% | +$877.5K |
| Eli Lilly and Company(LLY) | 19,589 | 18,344 | -1,245 | $16.18M | $14.30M | 0.50% | -$1.88M |
| Chevron Corporation(CVX) | 107,181 | 97,118 | -10,063 | $17.93M | $13.91M | 0.49% | -$4.02M |
| Berkshire Hathaway Inc DelCL B | 27,302 | 28,001 | +699 | $14.54M | $13.60M | 0.48% | -$938.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 351,674 | 272,995 | -78,679 | $17.49M | $13.58M | 0.48% | -$3.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,004 | 73,250 | +13,246 | $10.25M | $13.39M | 0.47% | +$3.14M |
| Wells Fargo & Company(WFC) | 170,076 | 164,135 | -5,941 | $12.21M | $13.15M | 0.46% | +$940.7K |
| Cisco Systems, Inc.(CSCO) | 190,573 | 189,409 | -1,164 | $11.76M | $13.14M | 0.46% | +$1.38M |
| Vanguard Bd Index FdsINTERMED TERM | 165,456 | 167,148 | +1,692 | $12.67M | $12.93M | 0.46% | +$258.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 168,071 | 166,436 | -1,635 | $10.59M | $12.58M | 0.44% | +$1.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 150,814 | 201,370 | +50,556 | $8.14M | $12.09M | 0.43% | +$3.95M |
| Ishares TrCORE S P TTL STK | 89,560 | 89,090 | -470 | $10.93M | $12.03M | 0.42% | +$1.10M |
| Ishares TrS P 500 GRWT ETF | 139,647 | 108,989 | -30,658 | $12.96M | $12.00M | 0.42% | -$963.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 572,693 | 593,760 | +21,067 | $10.07M | $10.57M | 0.37% | +$495.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 196,044 | 167,334 | -28,710 | $10.80M | $10.57M | 0.37% | -$234.6K |
| Exxon Mobil Corp | 121,798 | 97,371 | -24,427 | $14.49M | $10.50M | 0.37% | -$3.99M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 132,536 | 457,030 | +324,494 | $2.97M | $10.38M | 0.37% | +$7.41M |
| RTX Corporation(RTX) | 74,756 | 71,003 | -3,753 | $9.90M | $10.37M | 0.37% | +$465.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 51,002 | 69,602 | +18,600 | $6.68M | $10.27M | 0.36% | +$3.58M |
| The Home Depot, Inc.(HD) | 26,560 | 27,856 | +1,296 | $9.73M | $10.21M | 0.36% | +$479.0K |
| Eaton Corporation plcSHS(ETN) | 26,156 | 28,513 | +2,357 | $7.11M | $10.18M | 0.36% | +$3.07M |
| Vanguard Index FdsREAL ESTATE ETF | 151,365 | 112,638 | -38,727 | $13.70M | $10.03M | 0.35% | -$3.67M |
| Merck & Co., Inc.(MRK) | 122,092 | 124,912 | +2,820 | $11.05M | $9.98M | 0.35% | -$1.07M |
| Bank America Corp | 217,938 | 209,689 | -8,249 | $9.09M | $9.92M | 0.35% | +$828.0K |
| Ishares TrCORE US AGGBD ET | 53,646 | 99,057 | +45,411 | $5.31M | $9.83M | 0.35% | +$4.52M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 375,485 | 391,247 | +15,762 | $9.10M | $9.57M | 0.34% | +$464.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 293,268 | 289,990 | -3,278 | $8.89M | $9.54M | 0.34% | +$648.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 164,938 | 160,780 | -4,158 | $9.05M | $9.53M | 0.34% | +$479.3K |
| Netflix, Inc.(NFLX) | 6,656 | 7,101 | +445 | $6.21M | $9.51M | 0.34% | +$3.30M |
| BlackRock, Inc.(BLK) | 8,643 | 8,804 | +161 | $8.18M | $9.24M | 0.33% | +$1.06M |
| Stryker Corporation(SYK) | 21,252 | 23,214 | +1,962 | $7.93M | $9.20M | 0.32% | +$1.27M |
| Ishares TrRUS MID CAP ETF | 145,348 | 98,810 | -46,538 | $12.36M | $9.09M | 0.32% | -$3.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 102,477 | 184,879 | +82,402 | $5.08M | $9.06M | 0.32% | +$3.98M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 426,959 | 391,995 | -34,964 | $9.84M | $9.04M | 0.32% | -$798.1K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 357,056 | 326,032 | -31,024 | $8.89M | $8.91M | 0.31% | +$15.0K |
| Glacier Bancorp, Inc.(GBCI) | 218,972 | 204,464 | -14,508 | $9.68M | $8.81M | 0.31% | -$874.6K |
| Union Pacific Corporation(UNP) | 31,026 | 37,176 | +6,150 | $7.33M | $8.55M | 0.30% | +$1.22M |
| Ishares TrEAFE GRWTH ETF | 72,686 | 74,921 | +2,235 | $7.27M | $8.39M | 0.30% | +$1.12M |
| Ishares TrS P MC 400GR ETF | 89,930 | 92,088 | +2,158 | $7.49M | $8.38M | 0.30% | +$888.8K |
| S&P Global Inc.(SPGI) | 14,353 | 15,469 | +1,116 | $7.29M | $8.16M | 0.29% | +$863.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 123,934 | 111,450 | -12,484 | $8.15M | $8.10M | 0.29% | -$48.6K |
| The Procter & Gamble Company(PG) | 54,334 | 50,772 | -3,562 | $9.26M | $8.09M | 0.29% | -$1.17M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 166,507 | 158,066 | -8,441 | $8.50M | $8.06M | 0.28% | -$435.6K |
| Ishares TrISHARES BIOTECH | 7,322 | 63,691 | +56,369 | $936.5K | $8.06M | 0.28% | +$7.12M |
| Citigroup Inc.(C) | 88,608 | 94,334 | +5,726 | $6.29M | $8.03M | 0.28% | +$1.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,323 | 26,662 | +2,339 | $7.59M | $7.97M | 0.28% | +$379.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 212,919 | 211,031 | -1,888 | $7.98M | $7.92M | 0.28% | -$66.6K |
| UnitedHealth Group Incorporated(UNH) | 31,000 | 25,214 | -5,786 | $16.24M | $7.87M | 0.28% | -$8.37M |
| Vanguard Index FdsS P 500 ETF SHS | 12,377 | 13,801 | +1,424 | $6.36M | $7.86M | 0.28% | +$1.50M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 258,576 | 340,967 | +82,391 | $5.81M | $7.67M | 0.27% | +$1.87M |
| Ishares TrU S TECH ETF | 322,863 | 44,256 | -278,607 | $45.34M | $7.67M | 0.27% | -$37.67M |
| AbbVie Inc.(ABBV) | 39,401 | 40,944 | +1,543 | $8.26M | $7.60M | 0.27% | -$655.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 199,305 | 143,867 | -55,438 | $9.93M | $7.53M | 0.27% | -$2.39M |
| Ishares TrMSCI EAFE ETF | 70,016 | 84,049 | +14,033 | $5.72M | $7.51M | 0.27% | +$1.79M |
| Walmart Inc.(WMT) | 81,456 | 75,770 | -5,686 | $7.17M | $7.41M | 0.26% | +$239.4K |
| Johnson & Johnson(JNJ) | 49,250 | 48,458 | -792 | $8.17M | $7.40M | 0.26% | -$765.6K |
| Lam Research Corporation(LRCX) | 78,274 | 75,514 | -2,760 | $5.71M | $7.37M | 0.26% | +$1.66M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,771 | 138,521 | +112,750 | $1.18M | $7.21M | 0.25% | +$6.03M |
| Ishares TrS&P 500 Value ETF | 36,762 | 36,752 | -10 | $7.01M | $7.18M | 0.25% | +$176.0K |
| Caterpillar Inc.(CAT) | 17,926 | 18,475 | +549 | $5.91M | $7.17M | 0.25% | +$1.26M |
| EOG Resources, Inc.(EOG) | 57,364 | 59,257 | +1,893 | $7.36M | $7.09M | 0.25% | -$268.6K |