Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,917,892 | 2,150,273 | +232,381 | $175.76M | $197.05M | 4.11% | +$21.30M |
| Apple Inc.(AAPL) | 581,204 | 590,605 | +9,401 | $147.50M | $170.90M | 3.56% | +$23.39M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 728,979 | 636,291 | -92,688 | $96.88M | $121.23M | 2.53% | +$24.35M |
| ISHARES TR | 99,008 | 111,606 | +12,598 | $64.67M | $83.58M | 1.74% | +$18.91M |
| STRATEGY SHS DAY HAGAN SMART | 1,111,165 | 1,465,162 | +353,997 | $51.87M | $81.04M | 1.69% | +$29.17M |
| NVIDIA Corporation(NVDA) | 379,664 | 386,184 | +6,520 | $66.21M | $77.27M | 1.61% | +$11.06M |
| Microsoft Corporation(MSFT) | 170,309 | 177,551 | +7,242 | $63.04M | $66.23M | 1.38% | +$3.19M |
| Chime Financial, Inc.(CHYM) | 2,852,920 | 2,655,295 | -197,625 | $53.44M | $54.38M | 1.13% | +$945.3K |
| Broadcom Inc.(AVGO) | 122,973 | 135,082 | +12,109 | $38.06M | $51.03M | 1.06% | +$12.97M |
| Amazon.com, Inc.(AMZN) | 202,649 | 207,227 | +4,578 | $42.21M | $49.39M | 1.03% | +$7.18M |
| Alphabet Inc.(GOOG) | 132,813 | 134,370 | +1,557 | $38.19M | $48.02M | 1.00% | +$9.83M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 253,860 | 252,329 | -1,531 | $42.16M | $47.52M | 0.99% | +$5.37M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 73,171 | 402,951 | +329,780 | $7.97M | $47.26M | 0.99% | +$39.28M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 78,979 | 74,317 | -4,662 | $42.22M | $46.58M | 0.97% | +$4.35M |
| VANGUARD INDEX FDS | 136,303 | 537,525 | +401,222 | $39.14M | $43.31M | 0.90% | +$4.16M |
| Alphabet Inc.(GOOG) | 126,650 | 121,185 | -5,465 | $36.33M | $42.82M | 0.89% | +$6.49M |
| SCHWAB STRATEGIC TR | 1,417,367 | 1,418,231 | +864 | $36.34M | $41.74M | 0.87% | +$5.40M |
| VANGUARD TAX-MANAGED FDS | 475,483 | 531,764 | +56,281 | $30.47M | $37.89M | 0.79% | +$7.42M |
| Amgen Inc.(AMGN) | 100,206 | 103,640 | +3,434 | $35.26M | $37.53M | 0.78% | +$2.27M |
| STRATEGY SHS DAY HAGAN SMART | 1,590,199 | 1,372,814 | -217,385 | $40.82M | $37.30M | 0.78% | -$3.52M |
| ISHARES TR | 472,175 | 473,125 | +950 | $31.89M | $36.48M | 0.76% | +$4.60M |
| ISHARES TR | 246,161 | 240,301 | -5,860 | $30.60M | $35.64M | 0.74% | +$5.04M |
| Lam Research Corporation(LRCX) | 82,687 | 81,129 | -1,558 | $17.67M | $35.16M | 0.73% | +$17.49M |
| JPMorgan Chase & Co.(JPM) | 102,974 | 104,989 | +2,015 | $30.29M | $34.37M | 0.72% | +$4.08M |
| SPDR Gold Shares(GLD) | 82,170 | 92,391 | +10,221 | $35.36M | $34.03M | 0.71% | -$1.32M |
| ISHARES TR | 69,394 | 270,163 | +200,769 | $29.59M | $33.55M | 0.70% | +$3.96M |
| INVESCO QQQ TR | 39,218 | 44,330 | +5,112 | $22.64M | $32.59M | 0.68% | +$9.96M |
| SPDR SERIES TRUST ST STR P500ETF | 388,066 | 358,629 | -29,437 | $29.70M | $31.52M | 0.66% | +$1.81M |
| ISHARES TR ESG AWR MSCI USA | 186,049 | 182,890 | -3,159 | $26.31M | $29.93M | 0.62% | +$3.62M |
| Meta Platforms, Inc.(META) | 42,650 | 51,067 | +8,417 | $24.40M | $28.77M | 0.60% | +$4.36M |
| STRATEGY SHS DAY HAGAN SMART | 517,363 | 772,234 | +254,871 | $17.78M | $27.36M | 0.57% | +$9.58M |
| ISHARES TR | 198,523 | 192,433 | -6,090 | $22.45M | $26.47M | 0.55% | +$4.01M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 365,336 | 262,178 | -103,158 | $36.33M | $26.06M | 0.54% | -$10.27M |
| ISHARES INC CORE MSCI EMKT | 339,108 | 313,045 | -26,063 | $23.65M | $25.93M | 0.54% | +$2.28M |
| BERKSHIRE HATHAWAY INC DEL | 54,129 | 51,272 | -2,857 | $25.94M | $25.66M | 0.54% | -$282.4K |
| Eli Lilly and Company(LLY) | 24,538 | 21,219 | -3,319 | $22.57M | $25.45M | 0.53% | +$2.88M |
| VANGUARD INDEX FDS | 123,156 | 115,263 | -7,893 | $24.16M | $25.12M | 0.52% | +$956.2K |
| ISHARES INC MSCI EMRG CHN | 239,253 | 243,929 | +4,676 | $18.82M | $24.95M | 0.52% | +$6.13M |
| ISHARES TR CORE MSCI EAFE | 246,647 | 247,653 | +1,006 | $22.33M | $23.92M | 0.50% | +$1.59M |
| Cisco Systems, Inc.(CSCO) | 228,674 | 197,451 | -31,223 | $17.74M | $23.19M | 0.48% | +$5.45M |
| VANGUARD INDEX FDS | 44,999 | 266,088 | +221,089 | $19.66M | $22.92M | 0.48% | +$3.27M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 144,223 | 144,201 | -22 | $21.14M | $22.88M | 0.48% | +$1.73M |
| ISHARES TR | 112,776 | 97,126 | -15,650 | $23.81M | $22.05M | 0.46% | -$1.76M |
| Micron Technology, Inc.(MU) | 20,602 | 18,946 | -1,656 | $6.96M | $21.87M | 0.46% | +$14.91M |
| VANGUARD BD INDEX FDS | 273,821 | 282,994 | +9,173 | $21.13M | $21.71M | 0.45% | +$572.1K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 314,927 | 318,972 | +4,045 | $18.32M | $21.69M | 0.45% | +$3.37M |
| iShares Gold Trust(IAU) | 277,084 | 282,506 | +5,422 | $24.43M | $21.33M | 0.44% | -$3.10M |
| Wells Fargo & Company(WFC) | 183,114 | 256,277 | +73,163 | $14.58M | $21.18M | 0.44% | +$6.60M |
| ISHARES TR | 90,636 | 86,242 | -4,394 | $19.37M | $20.91M | 0.44% | +$1.54M |
| FIDELITY MERRIMACK STR TR | 387,094 | 454,066 | +66,972 | $17.66M | $20.66M | 0.43% | +$3.00M |
| VANGUARD INDEX FDS | 55,099 | 55,263 | +164 | $17.68M | $20.45M | 0.43% | +$2.77M |
| ISHARES TR MSCI USA QLT FCT | 109,396 | 91,877 | -17,519 | $20.98M | $20.16M | 0.42% | -$822.7K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 88,851 | 185,280 | +96,429 | $9.85M | $19.85M | 0.41% | +$10.00M |
| Visa Inc.(V) | 56,770 | 57,273 | +503 | $17.16M | $19.65M | 0.41% | +$2.49M |
| Costco Wholesale Corporation(COST) | 20,494 | 20,967 | +473 | $20.42M | $19.61M | 0.41% | -$807.0K |
| FIRST TR EXCH TRADED FD III | 924,872 | 1,092,360 | +167,488 | $16.42M | $19.53M | 0.41% | +$3.11M |
| PGIM ETF TR PGIM ULTRA SH BD | 366,292 | 393,420 | +27,128 | $18.13M | $19.49M | 0.41% | +$1.36M |
| EXXON MOBIL CORP | 135,616 | 140,588 | +4,972 | $23.01M | $19.22M | 0.40% | -$3.79M |
| ISHARES TR | 158,126 | 166,906 | +8,780 | $15.37M | $18.41M | 0.38% | +$3.04M |
| AbbVie Inc.(ABBV) | 68,818 | 72,676 | +3,858 | $14.97M | $18.29M | 0.38% | +$3.32M |
| STRATEGY SHS DAY HAGAN SMART | 626,981 | 840,069 | +213,088 | $13.37M | $17.91M | 0.37% | +$4.53M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 766,470 | 768,762 | +2,292 | $17.14M | $17.18M | 0.36% | +$36.3K |
| ISHARES TR | 312,333 | 207,508 | -104,825 | $25.79M | $17.04M | 0.36% | -$8.75M |
| Advanced Micro Devices, Inc.(AMD) | 27,644 | 28,889 | +1,245 | $5.62M | $16.78M | 0.35% | +$11.16M |
| ISHARES TR | 271,794 | 215,428 | -56,366 | $20.21M | $16.49M | 0.34% | -$3.72M |
| VANECK ETF TRUST GOLD MINERS ETF | 244,754 | 214,437 | -30,317 | $22.46M | $16.18M | 0.34% | -$6.28M |
| Caterpillar Inc.(CAT) | 13,720 | 14,645 | +925 | $9.72M | $15.60M | 0.33% | +$5.87M |
| RTX Corporation(RTX) | 81,923 | 82,150 | +227 | $15.80M | $15.59M | 0.33% | -$216.6K |
| Merck & Co., Inc.(MRK) | 124,075 | 120,301 | -3,774 | $14.93M | $15.46M | 0.32% | +$533.7K |
| VANGUARD INDEX FDS | 49,679 | 50,954 | +1,275 | $13.01M | $15.45M | 0.32% | +$2.43M |
| Reddit, Inc.(RDDT) | 0 | 87,941 | +87,941 | $0 | $15.26M | 0.32% | +$15.26M |
| ISHARES TR | 81,950 | 154,080 | +72,130 | $8.14M | $15.25M | 0.32% | +$7.12M |
| Citigroup Inc.(C) | 103,244 | 107,345 | +4,101 | $11.71M | $15.02M | 0.31% | +$3.32M |
| VANGUARD INDEX FDS | 151,010 | 153,632 | +2,622 | $13.39M | $14.81M | 0.31% | +$1.42M |
| Johnson & Johnson(JNJ) | 56,584 | 56,610 | +26 | $13.83M | $14.38M | 0.30% | +$545.9K |
| VANGUARD INDEX FDS | 16,630 | 20,743 | +4,113 | $9.94M | $14.25M | 0.30% | +$4.31M |
| BANK OF AMER CORP | 235,371 | 245,574 | +10,203 | $11.47M | $13.99M | 0.29% | +$2.52M |
| ISHARES TR | 88,493 | 111,344 | +22,851 | $9.86M | $13.85M | 0.29% | +$4.00M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 157,780 | 152,188 | -5,592 | $9.89M | $13.67M | 0.29% | +$3.78M |
| ISHARES TR | 86,958 | 81,389 | -5,569 | $12.39M | $13.37M | 0.28% | +$984.4K |
| ISHARES TR MSCI INTL VLU FT | 310,270 | 317,809 | +7,539 | $12.31M | $13.29M | 0.28% | +$979.3K |
| The Home Depot, Inc.(HD) | 31,489 | 37,254 | +5,765 | $10.36M | $13.14M | 0.27% | +$2.78M |
| Chevron Corporation(CVX) | 83,646 | 79,011 | -4,635 | $17.31M | $13.10M | 0.27% | -$4.21M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 198,687 | 239,479 | +40,792 | $12.17M | $12.72M | 0.27% | +$547.2K |
| ISHARES TR | 102,025 | 107,553 | +5,528 | $10.27M | $12.64M | 0.26% | +$2.37M |
| Palo Alto Networks, Inc.(PANW) | 32,878 | 35,285 | +2,407 | $5.27M | $12.03M | 0.25% | +$6.76M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 492,684 | 538,086 | +45,402 | $11.01M | $11.99M | 0.25% | +$987.4K |
| Union Pacific Corporation(UNP) | 42,451 | 43,925 | +1,474 | $10.30M | $11.95M | 0.25% | +$1.65M |
| VANGUARD MUN BD FDS | 210,798 | 234,855 | +24,057 | $10.52M | $11.88M | 0.25% | +$1.36M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 529,399 | 543,796 | +14,397 | $11.48M | $11.82M | 0.25% | +$344.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 13,334 | 15,020 | +1,686 | $5.21M | $11.46M | 0.24% | +$6.26M |
| VANGUARD STAR FDS | 24,224 | 133,629 | +109,405 | $1.87M | $11.42M | 0.24% | +$9.56M |
| Eaton Corporation plc(ETN) | 25,624 | 26,790 | +1,166 | $9.16M | $11.42M | 0.24% | +$2.25M |
| Walmart Inc.(WMT) | 94,515 | 99,262 | +4,747 | $11.75M | $11.24M | 0.23% | -$503.8K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 178,790 | 221,517 | +42,727 | $8.91M | $11.03M | 0.23% | +$2.12M |
| APPLIED MATLS INC | 12,683 | 14,999 | +2,316 | $4.34M | $10.84M | 0.23% | +$6.51M |
| Glacier Bancorp, Inc.(GBCI) | 200,335 | 210,011 | +9,676 | $8.95M | $10.83M | 0.23% | +$1.88M |
| VANGUARD INTL EQUITY INDEX F | 170,674 | 180,176 | +9,502 | $9.22M | $10.75M | 0.22% | +$1.53M |
| VANGUARD INDEX FDS | 53,709 | 53,747 | +38 | $9.90M | $10.62M | 0.22% | +$722.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 122,304 | 198,035 | +75,731 | $6.04M | $10.62M | 0.22% | +$4.58M |