Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,282 | 53,598 | +34,316 | 628 | 1,815 | 1.73% | +1,187 |
| ISHARES TR INVT GRAD SY ETF | 0 | 26,123 | +26,123 | 0 | 1,177 | 1.12% | +1,177 |
| SPDR GOLD TR(GLD) | 4,741 | 6,967 | +2,226 | 1,879 | 2,998 | 2.86% | +1,119 |
| MICROSOFT CORP(MSFT) | 17,075 | 24,137 | +7,062 | 8,258 | 8,935 | 8.53% | +677 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,330 | +14,330 | 0 | 661 | 0.63% | +661 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,315 | +6,315 | 0 | 583 | 0.56% | +583 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 33,968 | +33,968 | 0 | 508 | 0.49% | +508 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,415 | 11,032 | +5,617 | 242 | 676 | 0.65% | +434 |
| ISHARES TR | 5,695 | 8,596 | +2,901 | 684 | 1,069 | 1.02% | +384 |
| SCHWAB STRATEGIC TR | 0 | 12,425 | +12,425 | 0 | 381 | 0.36% | +381 |
| NETFLIX INC.(NFLX) | 0 | 3,773 | +3,773 | 0 | 363 | 0.35% | +363 |
| SPDR GOLD TR(GLD)(Put) | 0 | 800 | +800 | 0 | 344 | — | +344 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,100 | +8,100 | 0 | 316 | 0.30% | +316 |
| VIASAT INC(VSAT) | 30,535 | 29,789 | -746 | 1,052 | 1,364 | 1.30% | +312 |
| ISHARES INC CORE MSCI EMKT | 3,431 | 7,726 | +4,295 | 231 | 539 | 0.51% | +308 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,008 | +4,008 | 0 | 307 | 0.29% | +307 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,170 | +6,170 | 0 | 307 | 0.29% | +307 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,414 | +5,414 | 0 | 267 | 0.26% | +267 |
| CIENA CORP(CIEN) | 0 | 681 | +681 | 0 | 264 | 0.25% | +264 |
| APPLIED MATLS INC | 0 | 771 | +771 | 0 | 264 | 0.25% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 3,041 | 3,685 | +644 | 1,529 | 1,766 | 1.69% | +237 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,910 | 20,863 | +4,953 | 925 | 1,158 | 1.11% | +234 |
| INVESCO QQQ TR | 4,387 | 5,043 | +656 | 2,695 | 2,911 | 2.78% | +216 |
| WP CAREY INC(WPC) | 0 | 3,166 | +3,166 | 0 | 215 | 0.21% | +215 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 24,580 | +24,580 | 0 | 215 | 0.21% | +215 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 206 | 0.20% | +206 |
| SIRIUSXM HOLDINGS INC(SIRI) | 66,721 | 66,721 | 0 | 1,334 | 1,540 | 1.47% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,408 | +4,408 | 0 | 202 | 0.19% | +202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,947 | 37,786 | +3,839 | 1,943 | 2,142 | 2.04% | +199 |
| BROADCOM INC(AVGO) | 1,893 | 2,753 | +860 | 655 | 852 | 0.81% | +197 |
| EXXON MOBIL CORP | 2,337 | 2,809 | +472 | 281 | 476 | 0.45% | +195 |
| WALMART INC(WMT) | 3,373 | 4,282 | +909 | 376 | 532 | 0.51% | +156 |
| CHEVRON CORPORATION(CVX) | 2,072 | 2,211 | +139 | 316 | 458 | 0.44% | +142 |
| COSTCO WHOLESALE CORPORATION(COST) | 927 | 926 | -1 | 799 | 922 | 0.88% | +123 |
| ENERGY TRANSFER L P(ET) | 13,586 | 16,033 | +2,447 | 224 | 309 | 0.30% | +85 |
| ISHARES TR | 6,820 | 6,851 | +31 | 963 | 1,037 | 0.99% | +75 |
| META PLATFORMS INC(META) | 1,229 | 1,523 | +294 | 812 | 872 | 0.83% | +60 |
| VANGUARD INDEX FDS | 7,753 | 7,846 | +93 | 1,481 | 1,539 | 1.47% | +59 |
| ISHARES TR | 13,185 | 13,888 | +703 | 1,149 | 1,204 | 1.15% | +55 |
| TESLA INC(TSLA) | 1,131 | 1,493 | +362 | 508 | 555 | 0.53% | +46 |
| ISHARES GOLD TR(IAU) | 5,045 | 5,043 | -2 | 410 | 445 | 0.42% | +35 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,856 | 4,296 | +440 | 366 | 401 | 0.38% | +35 |
| ISHARES TR CORE HIGH DV ETF | 5,071 | 4,790 | -281 | 617 | 650 | 0.62% | +33 |
| BOEING CO(BA) | 1,360 | 1,632 | +272 | 295 | 325 | 0.31% | +29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,323 | 18,633 | -690 | 1,501 | 1,527 | 1.46% | +26 |
| ISHARES TR | 5,009 | 5,246 | +237 | 534 | 559 | 0.53% | +24 |
| ISHARES TR CORE MSCI TOTAL | 2,958 | 3,162 | +204 | 250 | 274 | 0.26% | +24 |
| GLOBAL X FDS US INFR DEV ETF | 4,845 | 4,915 | +70 | 232 | 250 | 0.24% | +18 |
| CUMMINS INC(CMI) | 448 | 448 | 0 | 229 | 241 | 0.23% | +12 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 17,692 | 17,692 | 0 | 692 | 704 | 0.67% | +12 |
| GLACIER BANCORP INC NEW(GBCI) | 17,458 | 17,420 | -38 | 769 | 778 | 0.74% | +9 |
| DBX ETF TR | 5,983 | 5,983 | 0 | 288 | 296 | 0.28% | +8 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 20,651 | 20,861 | +210 | 1,032 | 1,039 | 0.99% | +7 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 6,584 | 6,584 | 0 | 203 | 209 | 0.20% | +5 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 20,143 | 20,143 | 0 | 597 | 602 | 0.57% | +5 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 13,700 | 13,700 | 0 | 473 | 475 | 0.45% | +2 |
| FIRST TR EXCH TRADED FD III | 15,603 | 16,092 | +489 | 284 | 286 | 0.27% | +1 |
| VANGUARD INDEX FDS | 1,091 | 1,095 | +4 | 317 | 314 | 0.30% | -2 |
| FIRST TR SR FLTG RATE INCOME | 12,087 | 12,404 | +317 | 122 | 120 | 0.11% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,100 | 6,100 | 0 | 248 | 245 | 0.23% | -4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,360 | 15,603 | +243 | 705 | 699 | 0.67% | -6 |
| ISHARES TR | 3,788 | 3,759 | -29 | 406 | 399 | 0.38% | -7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,905 | 5,905 | 0 | 429 | 422 | 0.40% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,135 | 9,135 | 0 | 401 | 394 | 0.38% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 393 | +1 | 344 | 333 | 0.32% | -12 |
| ABBVIE INC(ABBV) | 1,170 | 1,165 | -5 | 267 | 253 | 0.24% | -14 |
| VISA INC(V) | 936 | 1,036 | +100 | 328 | 313 | 0.30% | -15 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,956 | 3,524 | -432 | 339 | 323 | 0.31% | -16 |
| HOME DEPOT INC(HD) | 1,295 | 1,301 | +6 | 446 | 428 | 0.41% | -18 |
| ISHARES TR | 3,480 | 3,404 | -76 | 738 | 719 | 0.69% | -19 |
| VANGUARD INDEX FDS | 815 | 774 | -41 | 273 | 248 | 0.24% | -25 |
| FORD MTR CO(F) | 16,540 | 15,930 | -610 | 217 | 184 | 0.18% | -33 |
| AMAZON COM INC(AMZN) | 5,368 | 5,768 | +400 | 1,239 | 1,201 | 1.15% | -38 |
| JPMORGAN CHASE & CO(JPM) | 1,262 | 1,239 | -23 | 407 | 364 | 0.35% | -42 |
| ISHARES TR | 8,359 | 8,338 | -21 | 1,243 | 1,188 | 1.13% | -55 |
| LITHIUM AMERS CORP NEW(LAC) | 13,379 | 0 | -13,379 | 58 | 0 | — | -58 |
| TERRA INNOVATUM GLOBAL NV | 13,267 | 0 | -13,267 | 61 | 0 | — | -61 |
| ALPHABET INC(GOOG) | 2,458 | 2,460 | +2 | 769 | 707 | 0.68% | -62 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 67 | +1 | 351 | 281 | 0.27% | -70 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 11,968 | 10,595 | -1,373 | 616 | 538 | 0.51% | -79 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,598 | 60,206 | -1,392 | 3,116 | 3,033 | 2.89% | -83 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,437 | 8,368 | -2,069 | 420 | 332 | 0.32% | -88 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 19,534 | 17,911 | -1,623 | 951 | 856 | 0.82% | -95 |
| ALPHABET INC(GOOG) | 6,057 | 6,171 | +114 | 1,901 | 1,770 | 1.69% | -131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,319 | 166,111 | -4,208 | 8,616 | 8,407 | 8.03% | -210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,527 | 0 | -4,527 | 225 | 0 | — | -225 |
| ISHARES TR | 6,619 | 6,589 | -30 | 4,534 | 4,304 | 4.11% | -230 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,153 | 0 | -1,153 | 247 | 0 | — | -247 |
| ISHARES TR | 16,523 | 15,632 | -891 | 2,037 | 1,768 | 1.69% | -269 |
| ISHARES TR CORE MSCI EAFE | 47,869 | 44,329 | -3,540 | 4,282 | 4,013 | 3.83% | -269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,072 | 0 | -1,072 | 326 | 0 | — | -326 |
| NVIDIA CORPORATION(NVDA) | 15,304 | 14,370 | -934 | 2,854 | 2,506 | 2.39% | -348 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,247 | 12,534 | -1,713 | 2,205 | 1,838 | 1.75% | -368 |
| ORACLE CORP(ORCL) | 7,055 | 6,774 | -281 | 1,375 | 997 | 0.95% | -379 |
| CBIZ INC(CBZ) | 14,800 | 9,800 | -5,000 | 747 | 263 | 0.25% | -484 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,815 | 0 | -11,815 | 494 | 0 | — | -494 |
| APPLE INC(AAPL) | 16,674 | 15,614 | -1,060 | 4,533 | 3,963 | 3.78% | -570 |
| VANGUARD INDEX FDS | 11,092 | 10,407 | -685 | 6,956 | 6,218 | 5.94% | -737 |
| GOLDMAN SACHS ETF TR | 48,623 | 38,464 | -10,159 | 4,859 | 3,854 | 3.68% | -1,006 |