Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,075 | 24,137 | +7,062 | $8.26M | $8.93M | 8.53% | +$677.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 170,319 | 166,111 | -4,208 | $8.62M | $8.41M | 8.03% | -$209.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,092 | 10,407 | -685 | $6.96M | $6.22M | 5.94% | -$737.5K |
| Ishares TrCORE S P500 ETF | 6,619 | 6,589 | -30 | $4.53M | $4.30M | 4.11% | -$229.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,869 | 44,329 | -3,540 | $4.28M | $4.01M | 3.83% | -$269.3K |
| Apple Inc.(AAPL) | 16,674 | 15,614 | -1,060 | $4.53M | $3.96M | 3.78% | -$570.3K |
| Goldman Sachs Etf TrACCES TREASURY | 48,623 | 38,464 | -10,159 | $4.86M | $3.85M | 3.68% | -$1.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 61,598 | 60,206 | -1,392 | $3.12M | $3.03M | 2.89% | -$83.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,741 | 6,967 | +2,226 | $1.88M | $3.00M | 2.86% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 4,387 | 5,043 | +656 | $2.69M | $2.91M | 2.78% | +$215.8K |
| NVIDIA Corporation(NVDA) | 15,304 | 14,370 | -934 | $2.85M | $2.51M | 2.39% | -$347.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,947 | 37,786 | +3,839 | $1.94M | $2.14M | 2.04% | +$198.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,247 | 12,534 | -1,713 | $2.21M | $1.84M | 1.75% | -$367.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,282 | 53,598 | +34,316 | $628.0K | $1.81M | 1.73% | +$1.19M |
| Alphabet Inc.CL C(GOOG) | 6,057 | 6,171 | +114 | $1.90M | $1.77M | 1.69% | -$130.6K |
| Ishares TrS P 500 GRWT ETF | 16,523 | 15,632 | -891 | $2.04M | $1.77M | 1.69% | -$268.5K |
| Berkshire Hathaway Inc DelCL B | 3,041 | 3,685 | +644 | $1.53M | $1.77M | 1.69% | +$237.3K |
| Sirius XM Holdings Inc.(SIRI) | 66,721 | 66,721 | 0 | $1.33M | $1.54M | 1.47% | +$205.8K |
| Vanguard Index FdsVALUE ETF | 7,753 | 7,846 | +93 | $1.48M | $1.54M | 1.47% | +$58.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 19,323 | 18,633 | -690 | $1.50M | $1.53M | 1.46% | +$26.5K |
| Viasat, Inc.(VSAT) | 30,535 | 29,789 | -746 | $1.05M | $1.36M | 1.30% | +$312.1K |
| Ishares Tr20 YR TR BD ETF | 13,185 | 13,888 | +703 | $1.15M | $1.20M | 1.15% | +$54.8K |
| Amazon.com, Inc.(AMZN) | 5,368 | 5,768 | +400 | $1.24M | $1.20M | 1.15% | -$37.7K |
| Ishares TrCORE S P TTL STK | 8,359 | 8,338 | -21 | $1.24M | $1.19M | 1.13% | -$55.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 26,123 | +26,123 | $0 | $1.18M | 1.12% | +$1.18M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,910 | 20,863 | +4,953 | $924.7K | $1.16M | 1.11% | +$233.6K |
| Ishares TrCore S&P Small Cap ETF | 5,695 | 8,596 | +2,901 | $684.5K | $1.07M | 1.02% | +$384.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,651 | 20,861 | +210 | $1.03M | $1.04M | 0.99% | +$6.8K |
| Ishares TrSELECT DIVID ETF | 6,820 | 6,851 | +31 | $962.5K | $1.04M | 0.99% | +$74.8K |
| Oracle Corporation(ORCL) | 7,055 | 6,774 | -281 | $1.38M | $996.5K | 0.95% | -$378.6K |
| Costco Wholesale Corporation(COST) | 927 | 926 | -1 | $799.0K | $922.4K | 0.88% | +$123.4K |
| Meta Platforms, Inc.CL A(META) | 1,229 | 1,523 | +294 | $811.5K | $871.6K | 0.83% | +$60.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 19,534 | 17,911 | -1,623 | $951.3K | $856.5K | 0.82% | -$94.8K |
| Broadcom Inc.(AVGO) | 1,893 | 2,753 | +860 | $655.1K | $852.0K | 0.81% | +$196.9K |
| Glacier Bancorp, Inc.(GBCI) | 17,458 | 17,420 | -38 | $769.0K | $778.2K | 0.74% | +$9.1K |
| Ishares TrS&P 500 Value ETF | 3,480 | 3,404 | -76 | $737.9K | $718.8K | 0.69% | -$19.1K |
| Alphabet Inc.CL A(GOOG) | 2,458 | 2,460 | +2 | $769.4K | $707.3K | 0.68% | -$62.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 17,692 | 17,692 | 0 | $692.1K | $704.2K | 0.67% | +$12.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 15,360 | 15,603 | +243 | $704.7K | $699.0K | 0.67% | -$5.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,415 | 11,032 | +5,617 | $242.1K | $675.8K | 0.65% | +$433.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 14,330 | +14,330 | $0 | $661.0K | 0.63% | +$661.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,071 | 4,790 | -281 | $616.7K | $650.1K | 0.62% | +$33.4K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 20,143 | 20,143 | 0 | $597.2K | $602.0K | 0.57% | +$4.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 6,315 | +6,315 | $0 | $582.8K | 0.56% | +$582.8K |
| Ishares TrSHRT NAT MUN ETF | 5,009 | 5,246 | +237 | $534.5K | $558.7K | 0.53% | +$24.2K |
| Tesla, Inc.(TSLA) | 1,131 | 1,493 | +362 | $508.4K | $554.9K | 0.53% | +$46.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,431 | 7,726 | +4,295 | $230.6K | $538.9K | 0.51% | +$308.3K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 11,968 | 10,595 | -1,373 | $616.4K | $537.7K | 0.51% | -$78.7K |
| Walmart Inc.(WMT) | 3,373 | 4,282 | +909 | $375.8K | $532.1K | 0.51% | +$156.3K |
| Core Scientific, Inc.(CORZ) | 0 | 33,968 | +33,968 | $0 | $508.2K | 0.49% | +$508.2K |
| Exxon Mobil Corp | 2,337 | 2,809 | +472 | $281.3K | $476.5K | 0.45% | +$195.2K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 13,700 | 13,700 | 0 | $473.2K | $475.3K | 0.45% | +$2.1K |
| Chevron Corporation(CVX) | 2,072 | 2,211 | +139 | $315.8K | $457.6K | 0.44% | +$141.8K |
| iShares Gold TrustISHARES NEW(IAU) | 5,045 | 5,043 | -2 | $409.5K | $444.6K | 0.42% | +$35.1K |
| The Home Depot, Inc.(HD) | 1,295 | 1,301 | +6 | $445.7K | $427.8K | 0.41% | -$17.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,905 | 5,905 | 0 | $428.8K | $421.7K | 0.40% | -$7.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 3,856 | 4,296 | +440 | $365.6K | $400.7K | 0.38% | +$35.1K |
| Ishares TrNATIONAL MUN ETF | 3,788 | 3,759 | -29 | $405.7K | $399.1K | 0.38% | -$6.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,135 | 9,135 | 0 | $401.2K | $393.8K | 0.38% | -$7.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 12,425 | +12,425 | $0 | $381.2K | 0.36% | +$381.2K |
| JPMorgan Chase & Co.(JPM) | 1,262 | 1,239 | -23 | $406.8K | $364.4K | 0.35% | -$42.4K |
| Netflix, Inc.(NFLX) | 0 | 3,773 | +3,773 | $0 | $362.8K | 0.35% | +$362.8K |
| The Goldman Sachs Group, Inc.(GS) | 392 | 393 | +1 | $344.4K | $332.8K | 0.32% | -$11.6K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 10,437 | 8,368 | -2,069 | $420.1K | $332.4K | 0.32% | -$87.6K |
| The Boeing Company(BA) | 1,360 | 1,632 | +272 | $295.3K | $324.7K | 0.31% | +$29.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,956 | 3,524 | -432 | $339.3K | $323.4K | 0.31% | -$15.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 8,100 | +8,100 | $0 | $315.6K | 0.30% | +$315.6K |
| Vanguard Index FdsMID CAP ETF | 1,091 | 1,095 | +4 | $316.5K | $314.4K | 0.30% | -$2.1K |
| Visa Inc.CL A(V) | 936 | 1,036 | +100 | $328.2K | $313.1K | 0.30% | -$15.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,586 | 16,033 | +2,447 | $224.0K | $309.4K | 0.30% | +$85.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 4,008 | +4,008 | $0 | $306.8K | 0.29% | +$306.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 6,170 | +6,170 | $0 | $306.6K | 0.29% | +$306.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 5,983 | 5,983 | 0 | $287.8K | $295.6K | 0.28% | +$7.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 15,603 | 16,092 | +489 | $284.3K | $285.6K | 0.27% | +$1.3K |
| Booking Holdings Inc.(BKNG) | 66 | 67 | +1 | $350.8K | $280.6K | 0.27% | -$70.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,958 | 3,162 | +204 | $250.4K | $274.0K | 0.26% | +$23.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 5,414 | +5,414 | $0 | $267.3K | 0.26% | +$267.3K |
| Ciena Corporation(CIEN) | 0 | 681 | +681 | $0 | $264.4K | 0.25% | +$264.4K |
| Applied Matls Inc | 0 | 771 | +771 | $0 | $263.6K | 0.25% | +$263.6K |
| CBIZ, Inc.(CBZ) | 14,800 | 9,800 | -5,000 | $746.7K | $263.1K | 0.25% | -$483.5K |
| AbbVie Inc.(ABBV) | 1,170 | 1,165 | -5 | $267.3K | $253.4K | 0.24% | -$13.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 4,845 | 4,915 | +70 | $231.6K | $249.7K | 0.24% | +$18.2K |
| Vanguard Index FdsTotal Stock Market | 815 | 774 | -41 | $273.4K | $248.2K | 0.24% | -$25.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,100 | 6,100 | 0 | $248.4K | $244.6K | 0.23% | -$3.8K |
| Cummins Inc.(CMI) | 448 | 448 | 0 | $228.7K | $241.0K | 0.23% | +$12.4K |
| W. P. Carey Inc.(WPC) | 0 | 3,166 | +3,166 | $0 | $215.2K | 0.21% | +$215.2K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 24,580 | +24,580 | $0 | $214.8K | 0.21% | +$214.8K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 6,584 | 6,584 | 0 | $203.1K | $208.5K | 0.20% | +$5.5K |
| Ishares TrU S UTILITS ETF | 0 | 1,775 | +1,775 | $0 | $206.1K | 0.20% | +$206.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 4,408 | +4,408 | $0 | $202.3K | 0.19% | +$202.3K |
| Ford Motor Company(F) | 16,540 | 15,930 | -610 | $217.0K | $183.8K | 0.18% | -$33.2K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 12,087 | 12,404 | +317 | $121.7K | $119.6K | 0.11% | -$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,153 | 0 | -1,153 | $246.9K | $0 | — | -$246.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,815 | 0 | -11,815 | $493.6K | $0 | — | -$493.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,527 | 0 | -4,527 | $224.8K | $0 | — | -$224.8K |
| Lithium Americas Corp.(LAC) | 13,379 | 0 | -13,379 | $58.3K | $0 | — | -$58.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,072 | 0 | -1,072 | $325.9K | $0 | — | -$325.9K |
| Terra Innovatum Global N.V.(NKLR) | 13,267 | 0 | -13,267 | $61.3K | $0 | — | -$61.3K |