Helium Advisors LLC
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 | 628,026 | 1,814,827 | 1.73% | +1,186,801 |
| ISHARES TR INVT GRAD SY ETF | 0 | 26,123 | +26,123 | 0 | 1,177,102 | 1.12% | +1,177,102 |
| SPDR GOLD TR(GLD) | 4,741 | 6,967 | +2,226 | 1,878,940 | 2,997,867 | 2.86% | +1,118,927 |
| MICROSOFT CORP(MSFT) | 17,075 | 24,137 | +7,062 | 8,257,656 | 8,934,726 | 8.53% | +677,070 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,330 | +14,330 | 0 | 661,043 | 0.63% | +661,043 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,315 | +6,315 | 0 | 582,763 | 0.56% | +582,763 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 33,968 | +33,968 | 0 | 508,161 | 0.49% | +508,161 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,415 | 11,032 | +5,617 | 242,099 | 675,815 | 0.65% | +433,716 |
| ISHARES TR | 5,695 | 8,596 | +2,901 | 684,456 | 1,068,555 | 1.02% | +384,099 |
| SCHWAB STRATEGIC TR | 0 | 12,425 | +12,425 | 0 | 381,213 | 0.36% | +381,213 |
| NETFLIX INC.(NFLX) | 0 | 3,773 | +3,773 | 0 | 362,774 | 0.35% | +362,774 |
| SPDR GOLD TR(GLD)(Put) | 0 | 800 | +800 | 0 | 344,232 | — | +344,232 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,100 | +8,100 | 0 | 315,576 | 0.30% | +315,576 |
| VIASAT INC(VSAT) | 30,535 | 29,789 | -746 | 1,052,236 | 1,364,336 | 1.30% | +312,100 |
| ISHARES INC CORE MSCI EMKT | 3,431 | 7,726 | +4,295 | 230,612 | 538,906 | 0.51% | +308,294 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,008 | +4,008 | 0 | 306,758 | 0.29% | +306,758 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,170 | +6,170 | 0 | 306,573 | 0.29% | +306,573 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,414 | +5,414 | 0 | 267,279 | 0.26% | +267,279 |
| CIENA CORP(CIEN) | 0 | 681 | +681 | 0 | 264,385 | 0.25% | +264,385 |
| APPLIED MATLS INC | 0 | 771 | +771 | 0 | 263,600 | 0.25% | +263,600 |
| BERKSHIRE HATHAWAY INC DEL | 3,041 | 3,685 | +644 | 1,528,555 | 1,765,848 | 1.69% | +237,293 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,910 | 20,863 | +4,953 | 924,702 | 1,158,321 | 1.11% | +233,619 |
| INVESCO QQQ TR | 4,387 | 5,043 | +656 | 2,694,957 | 2,910,708 | 2.78% | +215,751 |
| WP CAREY INC(WPC) | 0 | 3,166 | +3,166 | 0 | 215,159 | 0.21% | +215,159 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 24,580 | +24,580 | 0 | 214,829 | 0.21% | +214,829 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 206,121 | 0.20% | +206,121 |
| SIRIUSXM HOLDINGS INC(SIRI) | 66,721 | 66,721 | 0 | 1,334,086 | 1,539,921 | 1.47% | +205,835 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,408 | +4,408 | 0 | 202,304 | 0.19% | +202,304 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,947 | 37,786 | +3,839 | 1,943,140 | 2,141,737 | 2.04% | +198,597 |
| BROADCOM INC(AVGO) | 1,893 | 2,753 | +860 | 655,110 | 852,010 | 0.81% | +196,900 |
| EXXON MOBIL CORP | 2,337 | 2,809 | +472 | 281,279 | 476,498 | 0.45% | +195,219 |
| WALMART INC(WMT) | 3,373 | 4,282 | +909 | 375,790 | 532,123 | 0.51% | +156,333 |
| CHEVRON CORPORATION(CVX) | 2,072 | 2,211 | +139 | 315,785 | 457,553 | 0.44% | +141,768 |
| COSTCO WHOLESALE CORPORATION(COST) | 927 | 926 | -1 | 798,984 | 922,387 | 0.88% | +123,403 |
| ENERGY TRANSFER L P(ET) | 13,586 | 16,033 | +2,447 | 224,035 | 309,432 | 0.30% | +85,397 |
| ISHARES TR | 6,820 | 6,851 | +31 | 962,506 | 1,037,337 | 0.99% | +74,831 |
| META PLATFORMS INC(META) | 1,229 | 1,523 | +294 | 811,528 | 871,586 | 0.83% | +60,058 |
| VANGUARD INDEX FDS | 7,753 | 7,846 | +93 | 1,480,660 | 1,539,332 | 1.47% | +58,672 |
| ISHARES TR | 13,185 | 13,888 | +703 | 1,149,178 | 1,203,945 | 1.15% | +54,767 |
| TESLA INC(TSLA) | 1,131 | 1,493 | +362 | 508,435 | 554,859 | 0.53% | +46,424 |
| ISHARES GOLD TR(IAU) | 5,045 | 5,043 | -2 | 409,503 | 444,591 | 0.42% | +35,088 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,856 | 4,296 | +440 | 365,618 | 400,684 | 0.38% | +35,066 |
| ISHARES TR CORE HIGH DV ETF | 5,071 | 4,790 | -281 | 616,677 | 650,090 | 0.62% | +33,413 |
| BOEING CO(BA) | 1,360 | 1,632 | +272 | 295,302 | 324,743 | 0.31% | +29,441 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,323 | 18,633 | -690 | 1,501,039 | 1,527,493 | 1.46% | +26,454 |
| ISHARES TR | 5,009 | 5,246 | +237 | 534,463 | 558,685 | 0.53% | +24,222 |
| ISHARES TR CORE MSCI TOTAL | 2,958 | 3,162 | +204 | 250,383 | 273,974 | 0.26% | +23,591 |
| GLOBAL X FDS US INFR DEV ETF | 4,845 | 4,915 | +70 | 231,555 | 249,729 | 0.24% | +18,174 |
| CUMMINS INC(CMI) | 448 | 448 | 0 | 228,682 | 241,033 | 0.23% | +12,351 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 17,692 | 17,692 | 0 | 692,123 | 704,154 | 0.67% | +12,031 |
| GLACIER BANCORP INC NEW(GBCI) | 17,458 | 17,420 | -38 | 769,041 | 778,168 | 0.74% | +9,127 |
| DBX ETF TR | 5,983 | 5,983 | 0 | 287,841 | 295,559 | 0.28% | +7,718 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 20,651 | 20,861 | +210 | 1,032,320 | 1,039,108 | 0.99% | +6,788 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 6,584 | 6,584 | 0 | 203,051 | 208,515 | 0.20% | +5,464 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 20,143 | 20,143 | 0 | 597,214 | 601,996 | 0.57% | +4,782 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 13,700 | 13,700 | 0 | 473,198 | 475,279 | 0.45% | +2,081 |
| FIRST TR EXCH TRADED FD III | 15,603 | 16,092 | +489 | 284,290 | 285,639 | 0.27% | +1,349 |
| VANGUARD INDEX FDS | 1,091 | 1,095 | +4 | 316,507 | 314,378 | 0.30% | -2,129 |
| FIRST TR SR FLTG RATE INCOME | 12,087 | 12,404 | +317 | 121,720 | 119,576 | 0.11% | -2,144 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,100 | 6,100 | 0 | 248,385 | 244,610 | 0.23% | -3,775 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,360 | 15,603 | +243 | 704,729 | 699,032 | 0.67% | -5,697 |
| ISHARES TR | 3,788 | 3,759 | -29 | 405,732 | 399,054 | 0.38% | -6,678 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,905 | 5,905 | 0 | 428,821 | 421,704 | 0.40% | -7,117 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,135 | 9,135 | 0 | 401,209 | 393,810 | 0.38% | -7,399 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 393 | +1 | 344,418 | 332,808 | 0.32% | -11,610 |
| ABBVIE INC(ABBV) | 1,170 | 1,165 | -5 | 267,349 | 253,415 | 0.24% | -13,934 |
| VISA INC(V) | 936 | 1,036 | +100 | 328,231 | 313,132 | 0.30% | -15,099 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,956 | 3,524 | -432 | 339,309 | 323,401 | 0.31% | -15,908 |
| HOME DEPOT INC(HD) | 1,295 | 1,301 | +6 | 445,729 | 427,840 | 0.41% | -17,889 |
| ISHARES TR | 3,480 | 3,404 | -76 | 737,911 | 718,800 | 0.69% | -19,111 |
| VANGUARD INDEX FDS | 815 | 774 | -41 | 273,398 | 248,174 | 0.24% | -25,224 |
| FORD MTR CO(F) | 16,540 | 15,930 | -610 | 217,005 | 183,833 | 0.18% | -33,172 |
| AMAZON COM INC(AMZN) | 5,368 | 5,768 | +400 | 1,238,932 | 1,201,202 | 1.15% | -37,730 |
| JPMORGAN CHASE & CO(JPM) | 1,262 | 1,239 | -23 | 406,799 | 364,397 | 0.35% | -42,402 |
| ISHARES TR | 8,359 | 8,338 | -21 | 1,242,910 | 1,187,642 | 1.13% | -55,268 |
| LITHIUM AMERS CORP NEW(LAC) | 13,379 | 0 | -13,379 | 58,332 | 0 | — | -58,332 |
| TERRA INNOVATUM GLOBAL NV | 13,267 | 0 | -13,267 | 61,294 | 0 | — | -61,294 |
| ALPHABET INC(GOOG) | 2,458 | 2,460 | +2 | 769,449 | 707,337 | 0.68% | -62,112 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 67 | +1 | 350,774 | 280,639 | 0.27% | -70,135 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 11,968 | 10,595 | -1,373 | 616,370 | 537,702 | 0.51% | -78,668 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,598 | 60,206 | -1,392 | 3,115,615 | 3,032,567 | 2.89% | -83,048 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,437 | 8,368 | -2,069 | 420,079 | 332,444 | 0.32% | -87,635 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 19,534 | 17,911 | -1,623 | 951,290 | 856,483 | 0.82% | -94,807 |
| ALPHABET INC(GOOG) | 6,057 | 6,171 | +114 | 1,900,759 | 1,770,172 | 1.69% | -130,587 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,319 | 166,111 | -4,208 | 8,616,463 | 8,406,865 | 8.03% | -209,598 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,527 | 0 | -4,527 | 224,766 | 0 | — | -224,766 |
| ISHARES TR | 6,619 | 6,589 | -30 | 4,533,573 | 4,303,732 | 4.11% | -229,841 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,153 | 0 | -1,153 | 246,926 | 0 | — | -246,926 |
| ISHARES TR | 16,523 | 15,632 | -891 | 2,036,657 | 1,768,137 | 1.69% | -268,520 |
| ISHARES TR CORE MSCI EAFE | 47,869 | 44,329 | -3,540 | 4,282,356 | 4,013,095 | 3.83% | -269,261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,072 | 0 | -1,072 | 325,871 | 0 | — | -325,871 |
| NVIDIA CORPORATION(NVDA) | 15,304 | 14,370 | -934 | 2,854,139 | 2,506,214 | 2.39% | -347,925 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,247 | 12,534 | -1,713 | 2,205,482 | 1,837,680 | 1.75% | -367,802 |
| ORACLE CORP(ORCL) | 7,055 | 6,774 | -281 | 1,375,120 | 996,529 | 0.95% | -378,591 |
| CBIZ INC(CBZ) | 14,800 | 9,800 | -5,000 | 746,660 | 263,130 | 0.25% | -483,530 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,815 | 0 | -11,815 | 493,631 | 0 | — | -493,631 |
| APPLE INC(AAPL) | 16,674 | 15,614 | -1,060 | 4,532,906 | 3,962,616 | 3.78% | -570,290 |
| VANGUARD INDEX FDS | 11,092 | 10,407 | -685 | 6,955,901 | 6,218,425 | 5.94% | -737,476 |
| GOLDMAN SACHS ETF TR | 48,623 | 38,464 | -10,159 | 4,859,349 | 3,853,729 | 3.68% | -1,005,620 |