Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,304,013 | 1,985,360 | +681,347 | $119.62M | $182.16M | 4.72% | +$62.54M |
| Apple Inc.(AAPL) | 468,764 | 527,188 | +58,424 | $96.18M | $134.24M | 3.48% | +$38.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 321,574 | 346,224 | +24,650 | $81.43M | $97.59M | 2.53% | +$16.15M |
| Microsoft Corporation(MSFT) | 132,144 | 165,189 | +33,045 | $65.73M | $85.56M | 2.22% | +$19.83M |
| Ishares TrCORE S P500 ETF | 69,225 | 122,084 | +52,859 | $42.98M | $81.71M | 2.12% | +$38.73M |
| NVIDIA Corporation(NVDA) | 287,999 | 348,836 | +60,837 | $45.50M | $65.09M | 1.69% | +$19.59M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 495,140 | 1,144,280 | +649,140 | $22.27M | $55.28M | 1.43% | +$33.01M |
| Amazon.com, Inc.(AMZN) | 157,243 | 192,497 | +35,254 | $34.50M | $42.27M | 1.10% | +$7.77M |
| Broadcom Inc.(AVGO) | 114,260 | 123,998 | +9,738 | $31.50M | $40.91M | 1.06% | +$9.41M |
| Alphabet Inc.CL A(GOOG) | 115,406 | 165,374 | +49,968 | $20.34M | $40.20M | 1.04% | +$19.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,719 | 59,839 | +6,120 | $33.28M | $39.97M | 1.04% | +$6.69M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 739,534 | 1,496,797 | +757,263 | $18.66M | $38.67M | 1.00% | +$20.01M |
| Meta Platforms, Inc.CL A(META) | 38,941 | 52,252 | +13,311 | $28.74M | $38.37M | 1.00% | +$9.63M |
| Schwab Strategic TrUS LRG CAP ETF | 1,429,052 | 1,426,696 | -2,356 | $34.93M | $37.58M | 0.97% | +$2.65M |
| Vanguard Index FdsMID CAP ETF | 92,157 | 127,072 | +34,915 | $25.88M | $37.46M | 0.97% | +$11.57M |
| JPMorgan Chase & Co.(JPM) | 85,703 | 114,616 | +28,913 | $24.85M | $36.15M | 0.94% | +$11.31M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 297,399 | 363,159 | +65,760 | $29.57M | $36.14M | 0.94% | +$6.57M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 141,266 | 146,737 | +5,471 | $30.70M | $35.16M | 0.91% | +$4.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,699 | 95,035 | +30,336 | $19.72M | $33.78M | 0.88% | +$14.06M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 252,787 | 252,928 | +141 | $24.41M | $33.64M | 0.87% | +$9.23M |
| Ishares TrRussell 1000 Growth ETF | 66,366 | 71,596 | +5,230 | $28.18M | $33.54M | 0.87% | +$5.36M |
| Alphabet Inc.CL C(GOOG) | 112,563 | 130,251 | +17,688 | $19.97M | $31.72M | 0.82% | +$11.76M |
| Ishares TrCORE S P MCP ETF | 419,353 | 441,740 | +22,387 | $26.01M | $28.83M | 0.75% | +$2.82M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 171,555 | 187,215 | +15,660 | $23.21M | $27.26M | 0.71% | +$4.05M |
| Amgen Inc.(AMGN) | 92,123 | 94,790 | +2,667 | $25.72M | $26.75M | 0.69% | +$1.03M |
| Ishares TrCore S&P Small Cap ETF | 177,469 | 223,030 | +45,561 | $19.40M | $26.50M | 0.69% | +$7.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 73,250 | 133,668 | +60,418 | $13.39M | $26.00M | 0.67% | +$12.61M |
| Invesco Qqq TrUNIT SER 1 | 34,147 | 41,354 | +7,207 | $18.86M | $24.86M | 0.64% | +$6.00M |
| Ishares TrS P 500 GRWT ETF | 108,989 | 183,571 | +74,582 | $12.00M | $22.16M | 0.57% | +$10.16M |
| Berkshire Hathaway Inc DelCL B | 28,001 | 42,668 | +14,667 | $13.60M | $21.45M | 0.56% | +$7.85M |
| Chevron Corporation(CVX) | 97,118 | 137,108 | +39,990 | $13.91M | $21.29M | 0.55% | +$7.39M |
| iShares Gold TrustISHARES NEW(IAU) | 259,194 | 286,476 | +27,282 | $16.16M | $20.85M | 0.54% | +$4.68M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 181,222 | 174,714 | -6,508 | $19.67M | $20.68M | 0.54% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 189,903 | 236,627 | +46,724 | $15.85M | $20.66M | 0.54% | +$4.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 201,370 | 311,325 | +109,955 | $12.09M | $20.52M | 0.53% | +$8.43M |
| Ishares Tr1 3 YR TREAS BD | 217,315 | 238,891 | +21,576 | $18.01M | $19.82M | 0.51% | +$1.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 295,412 | 327,806 | +32,394 | $16.84M | $19.64M | 0.51% | +$2.80M |
| Cisco Systems, Inc.(CSCO) | 189,409 | 280,366 | +90,957 | $13.14M | $19.18M | 0.50% | +$6.04M |
| Visa Inc.CL A(V) | 47,154 | 55,851 | +8,697 | $16.74M | $19.07M | 0.49% | +$2.32M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 0 | 540,734 | +540,734 | $0 | $18.39M | 0.48% | +$18.39M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 126,569 | 131,264 | +4,695 | $17.06M | $18.27M | 0.47% | +$1.21M |
| Ishares TrRussell 1000 Value ETF | 75,703 | 88,416 | +12,713 | $14.70M | $18.00M | 0.47% | +$3.30M |
| Vanguard Index FdsGROWTH ETF | 37,078 | 36,794 | -284 | $16.27M | $17.67M | 0.46% | +$1.39M |
| Costco Wholesale Corporation(COST) | 15,635 | 18,949 | +3,314 | $15.48M | $17.54M | 0.45% | +$2.06M |
| Ishares TrS&P 500 Value ETF | 36,752 | 84,700 | +47,948 | $7.18M | $17.49M | 0.45% | +$10.31M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 272,995 | 348,551 | +75,556 | $13.58M | $17.37M | 0.45% | +$3.78M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 1,082,054 | 714,764 | -367,290 | $25.24M | $16.73M | 0.43% | -$8.52M |
| Ishares TrEAFE VALUE ETF | 100,653 | 245,460 | +144,807 | $6.39M | $16.65M | 0.43% | +$10.26M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 111,450 | 212,436 | +100,986 | $8.10M | $16.64M | 0.43% | +$8.54M |
| Eli Lilly and Company(LLY) | 18,344 | 21,245 | +2,901 | $14.30M | $16.21M | 0.42% | +$1.91M |
| Ishares TrIBOXX INV CP ETF | 3,522 | 144,917 | +141,395 | $386.0K | $16.15M | 0.42% | +$15.77M |
| BlackRock, Inc.(BLK) | 8,804 | 13,812 | +5,008 | $9.24M | $16.10M | 0.42% | +$6.86M |
| Vanguard Index FdsVALUE ETF | 85,609 | 82,898 | -2,711 | $15.21M | $15.54M | 0.40% | +$324.6K |
| Palantir Technologies Inc.CL A(PLTR) | 42,083 | 85,114 | +43,031 | $5.74M | $15.53M | 0.40% | +$9.79M |
| Ishares TrRUS MID CAP ETF | 98,810 | 158,536 | +59,726 | $9.09M | $15.31M | 0.40% | +$6.22M |
| Exxon Mobil Corp | 97,371 | 134,035 | +36,664 | $10.50M | $15.11M | 0.39% | +$4.62M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 128,722 | 249,426 | +120,704 | $7.01M | $14.77M | 0.38% | +$7.76M |
| Vanguard Bd Index FdsINTERMED TERM | 167,148 | 186,532 | +19,384 | $12.93M | $14.57M | 0.38% | +$1.64M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 87,628 | 311,556 | +223,928 | $4.02M | $14.46M | 0.37% | +$10.43M |
| Vanguard Index FdsREAL ESTATE ETF | 112,638 | 156,926 | +44,288 | $10.03M | $14.35M | 0.37% | +$4.31M |
| Merck & Co., Inc.(MRK) | 124,912 | 167,959 | +43,047 | $9.98M | $14.22M | 0.37% | +$4.24M |
| Wells Fargo & Company(WFC) | 164,135 | 167,025 | +2,890 | $13.15M | $14.00M | 0.36% | +$849.5K |
| The Home Depot, Inc.(HD) | 27,856 | 33,132 | +5,276 | $10.21M | $13.42M | 0.35% | +$3.21M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 52,683 | 612,946 | +560,263 | $1.13M | $13.21M | 0.34% | +$12.09M |
| RTX Corporation(RTX) | 71,003 | 78,065 | +7,062 | $10.37M | $13.06M | 0.34% | +$2.69M |
| Ishares TrEAFE GRWTH ETF | 74,921 | 114,496 | +39,575 | $8.39M | $13.04M | 0.34% | +$4.65M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 167,334 | 186,785 | +19,451 | $10.57M | $12.61M | 0.33% | +$2.04M |
| Bank America Corp | 209,689 | 243,282 | +33,593 | $9.92M | $12.55M | 0.33% | +$2.63M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 183,973 | 140,017 | -43,956 | $15.60M | $12.51M | 0.32% | -$3.09M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 593,760 | 685,018 | +91,258 | $10.57M | $12.49M | 0.32% | +$1.93M |
| Vanguard Index FdsSMALL CP ETF | 17,492 | 48,722 | +31,230 | $4.16M | $12.43M | 0.32% | +$8.27M |
| Ishares TrIBOXX HI YD ETF | 24,035 | 153,000 | +128,965 | $1.94M | $12.42M | 0.32% | +$10.48M |
| Ishares TrCORE S P TTL STK | 89,090 | 83,476 | -5,614 | $12.03M | $12.16M | 0.32% | +$127.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 166,436 | 156,577 | -9,859 | $12.58M | $11.90M | 0.31% | -$677.8K |
| United Parcel Service, Inc.CL B(UPS) | 18,620 | 142,268 | +123,648 | $1.88M | $11.88M | 0.31% | +$10.00M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 143,867 | 216,775 | +72,908 | $7.53M | $11.68M | 0.30% | +$4.14M |
| Lam Research Corporation(LRCX) | 75,514 | 85,557 | +10,043 | $7.37M | $11.48M | 0.30% | +$4.11M |
| Eaton Corporation plcSHS(ETN) | 28,513 | 30,609 | +2,096 | $10.18M | $11.46M | 0.30% | +$1.28M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 457,030 | 486,283 | +29,253 | $10.38M | $11.06M | 0.29% | +$681.2K |
| Vanguard Index FdsS P 500 ETF SHS | 13,801 | 17,664 | +3,863 | $7.86M | $10.85M | 0.28% | +$2.98M |
| Citigroup Inc.(C) | 94,334 | 106,158 | +11,824 | $8.03M | $10.78M | 0.28% | +$2.75M |
| Comcast Holdings ZONESCL A(CCZ) | 194,425 | 340,764 | +146,339 | $6.94M | $10.71M | 0.28% | +$3.77M |
| Johnson & Johnson(JNJ) | 48,458 | 57,240 | +8,782 | $7.40M | $10.61M | 0.28% | +$3.21M |
| QUALCOMM Incorporated(QCOM) | 29,481 | 63,782 | +34,301 | $4.70M | $10.61M | 0.28% | +$5.92M |
| AbbVie Inc.(ABBV) | 40,944 | 44,577 | +3,633 | $7.60M | $10.32M | 0.27% | +$2.72M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 289,990 | 289,162 | -828 | $9.54M | $10.26M | 0.27% | +$721.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 83,249 | 129,425 | +46,176 | $6.74M | $10.14M | 0.26% | +$3.40M |
| Bank New York Mellon Corp | 39,350 | 91,762 | +52,412 | $3.59M | $10.00M | 0.26% | +$6.41M |
| Glacier Bancorp, Inc.(GBCI) | 204,464 | 203,105 | -1,359 | $8.81M | $9.89M | 0.26% | +$1.08M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 391,247 | 399,751 | +8,504 | $9.57M | $9.87M | 0.26% | +$307.9K |
| Walmart Inc.(WMT) | 75,770 | 95,550 | +19,780 | $7.41M | $9.85M | 0.26% | +$2.44M |
| Netflix, Inc.(NFLX) | 7,101 | 8,129 | +1,028 | $9.51M | $9.75M | 0.25% | +$236.9K |
| Caterpillar Inc.(CAT) | 18,475 | 20,248 | +1,773 | $7.17M | $9.66M | 0.25% | +$2.49M |
| Union Pacific Corporation(UNP) | 37,176 | 40,756 | +3,580 | $8.55M | $9.63M | 0.25% | +$1.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 184,879 | 191,780 | +6,901 | $9.06M | $9.60M | 0.25% | +$537.8K |
| Stryker Corporation(SYK) | 23,214 | 25,254 | +2,040 | $9.20M | $9.36M | 0.24% | +$153.2K |
| Ishares TrMSCI EAFE ETF | 84,049 | 99,656 | +15,607 | $7.51M | $9.30M | 0.24% | +$1.79M |
| The Procter & Gamble Company(PG) | 50,772 | 60,393 | +9,621 | $8.09M | $9.28M | 0.24% | +$1.19M |
| Uber Technologies, Inc.(UBER) | 70,095 | 94,198 | +24,103 | $6.54M | $9.23M | 0.24% | +$2.69M |
| Starbucks Corporation(SBUX) | 67,820 | 107,215 | +39,395 | $6.21M | $9.07M | 0.24% | +$2.86M |