Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 285,270 | 325,571 | +40,301 | $14.44M | $16.50M | 10.43% | +$2.06M |
| Vanguard Index FdsS P 500 ETF SHS | 29,231 | 28,376 | -855 | $15.02M | $16.12M | 10.19% | +$1.10M |
| Goldman Sachs Etf TrACCES TREASURY | 88,261 | 119,471 | +31,210 | $8.84M | $11.96M | 7.57% | +$3.12M |
| Microsoft Corporation(MSFT) | 19,049 | 18,927 | -122 | $7.15M | $9.41M | 5.95% | +$2.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,164 | 112,436 | +5,272 | $8.11M | $9.39M | 5.94% | +$1.28M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 146,012 | 151,416 | +5,404 | $7.40M | $7.68M | 4.86% | +$280.1K |
| Apple Inc.(AAPL) | 29,635 | 28,733 | -902 | $6.58M | $5.90M | 3.73% | -$687.7K |
| Ishares TrCORE S P500 ETF | 7,789 | 7,456 | -333 | $4.38M | $4.63M | 2.93% | +$252.8K |
| Invesco Qqq TrUNIT SER 1 | 5,770 | 6,998 | +1,228 | $2.71M | $3.86M | 2.44% | +$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,941 | 11,649 | +708 | $3.15M | $3.55M | 2.25% | +$398.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,769 | 59,953 | -7,816 | $3.87M | $3.41M | 2.16% | -$464.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,016 | 22,308 | +17,292 | $732.4K | $3.01M | 1.90% | +$2.27M |
| Visa Inc.CL A(V) | 8,260 | 8,227 | -33 | $2.89M | $2.92M | 1.85% | +$26.3K |
| NVIDIA Corporation(NVDA) | 19,634 | 18,390 | -1,244 | $2.13M | $2.91M | 1.84% | +$777.5K |
| Berkshire Hathaway Inc DelCL B | 5,086 | 5,414 | +328 | $2.71M | $2.63M | 1.66% | -$78.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,895 | 32,261 | +366 | $2.60M | $2.61M | 1.65% | +$7.3K |
| Amazon.com, Inc.(AMZN) | 11,039 | 10,768 | -271 | $2.10M | $2.36M | 1.49% | +$262.1K |
| Ishares TrS P 500 GRWT ETF | 18,200 | 18,009 | -191 | $1.69M | $1.98M | 1.25% | +$293.3K |
| Oracle Corporation(ORCL) | 0 | 7,527 | +7,527 | $0 | $1.65M | 1.04% | +$1.65M |
| Sirius XM Holdings Inc.(SIRI) | 70,921 | 70,921 | 0 | $1.60M | $1.63M | 1.03% | +$30.1K |
| Vanguard Index FdsVALUE ETF | 8,079 | 8,067 | -12 | $1.40M | $1.43M | 0.90% | +$30.2K |
| Alphabet Inc.CL C(GOOG) | 6,766 | 7,313 | +547 | $1.06M | $1.30M | 0.82% | +$240.1K |
| JPMorgan Chase & Co.(JPM) | 4,114 | 4,186 | +72 | $1.01M | $1.21M | 0.77% | +$204.3K |
| Ishares TrCORE S P TTL STK | 8,985 | 8,846 | -139 | $1.10M | $1.19M | 0.76% | +$98.2K |
| Vanguard Index FdsTotal Stock Market | 2,062 | 3,928 | +1,866 | $566.7K | $1.19M | 0.75% | +$627.1K |
| Alphabet Inc.CL A(GOOG) | 6,664 | 6,474 | -190 | $1.03M | $1.14M | 0.72% | +$110.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,906 | 21,729 | -177 | $1.08M | $1.07M | 0.68% | -$6.5K |
| Meta Platforms, Inc.CL A(META) | 1,414 | 1,443 | +29 | $815.2K | $1.06M | 0.67% | +$249.6K |
| Costco Wholesale Corporation(COST) | 1,164 | 1,066 | -98 | $1.10M | $1.06M | 0.67% | -$45.5K |
| Ishares TrS&P 500 Value ETF | 4,984 | 4,993 | +9 | $949.9K | $975.7K | 0.62% | +$25.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 24,152 | 25,568 | +1,416 | $861.3K | $953.4K | 0.60% | +$92.2K |
| Glacier Bancorp, Inc.(GBCI) | 22,092 | 22,074 | -18 | $976.9K | $950.9K | 0.60% | -$26.0K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 124,416 | 88,944 | -35,472 | $1.26M | $903.7K | 0.57% | -$357.9K |
| Ishares TrSELECT DIVID ETF | 6,837 | 6,770 | -67 | $918.1K | $899.1K | 0.57% | -$19.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,020 | 15,764 | +4,744 | $570.6K | $857.6K | 0.54% | +$286.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,433 | 19,433 | 0 | $805.9K | $856.0K | 0.54% | +$50.1K |
| Ishares Tr20 YR TR BD ETF | 8,829 | 9,686 | +857 | $803.7K | $854.8K | 0.54% | +$51.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,020 | 17,104 | +5,084 | $548.7K | $784.9K | 0.50% | +$236.2K |
| Ishares TrCore S&P Small Cap ETF | 6,815 | 6,558 | -257 | $712.6K | $716.7K | 0.45% | +$4.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,107 | 3,449 | +342 | $602.7K | $705.9K | 0.45% | +$103.2K |
| The Home Depot, Inc.(HD) | 1,902 | 1,896 | -6 | $697.2K | $695.3K | 0.44% | -$1.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,890 | 16,890 | 0 | $635.1K | $675.8K | 0.43% | +$40.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 588 | 1,019 | +431 | $328.6K | $629.5K | 0.40% | +$300.9K |
| Vanguard Index FdsGROWTH ETF | 1,433 | 1,433 | 0 | $531.4K | $628.2K | 0.40% | +$96.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,294 | 5,318 | +24 | $641.2K | $623.1K | 0.39% | -$18.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,044 | 15,044 | 0 | $584.5K | $621.3K | 0.39% | +$36.9K |
| iShares Gold TrustISHARES NEW(IAU) | 9,940 | 9,940 | 0 | $586.1K | $619.9K | 0.39% | +$33.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,335 | 15,335 | 0 | $549.3K | $582.9K | 0.37% | +$33.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 13,839 | 19,961 | +6,122 | $358.3K | $577.9K | 0.37% | +$219.6K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 20,143 | 20,143 | 0 | $508.9K | $557.6K | 0.35% | +$48.7K |
| Ishares TrSHRT NAT MUN ETF | 4,749 | 4,984 | +235 | $501.5K | $530.0K | 0.34% | +$28.5K |
| Eli Lilly and Company(LLY) | 688 | 618 | -70 | $568.2K | $481.8K | 0.30% | -$86.5K |
| Chevron Corporation(CVX) | 3,382 | 3,325 | -57 | $565.7K | $476.1K | 0.30% | -$89.7K |
| Viasat, Inc.(VSAT) | 33,741 | 32,241 | -1,500 | $351.6K | $470.7K | 0.30% | +$119.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,816 | 1,961 | +145 | $301.4K | $444.1K | 0.28% | +$142.7K |
| Tesla, Inc.(TSLA) | 1,130 | 1,369 | +239 | $292.7K | $434.7K | 0.27% | +$142.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 8,422 | 8,422 | 0 | $390.5K | $427.4K | 0.27% | +$36.9K |
| Booking Holdings Inc.(BKNG) | 73 | 73 | 0 | $338.0K | $425.1K | 0.27% | +$87.1K |
| Walmart Inc.(WMT) | 4,271 | 4,335 | +64 | $375.0K | $423.9K | 0.27% | +$48.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,266 | 23,112 | -154 | $432.5K | $419.0K | 0.26% | -$13.5K |
| Exxon Mobil Corp | 4,259 | 3,840 | -419 | $506.5K | $414.0K | 0.26% | -$92.5K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 4,159 | 4,162 | +3 | $362.6K | $409.1K | 0.26% | +$46.5K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 13,762 | +13,762 | $0 | $402.4K | 0.25% | +$402.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,905 | 5,905 | 0 | $354.5K | $401.9K | 0.25% | +$47.4K |
| CBIZ, Inc.(CBZ) | 0 | 5,500 | +5,500 | $0 | $394.4K | 0.25% | +$394.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,725 | 6,453 | -272 | $362.9K | $387.4K | 0.24% | +$24.4K |
| Netflix, Inc.(NFLX) | 264 | 284 | +20 | $246.0K | $380.0K | 0.24% | +$134.0K |
| Ishares TrNATIONAL MUN ETF | 4,232 | 3,567 | -665 | $446.2K | $372.6K | 0.24% | -$73.5K |
| AbbVie Inc.(ABBV) | 1,670 | 1,993 | +323 | $349.8K | $370.0K | 0.23% | +$20.2K |
| Vanguard Index FdsMID CAP ETF | 1,078 | 1,307 | +229 | $278.9K | $365.9K | 0.23% | +$87.0K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 11,222 | +11,222 | $0 | $363.4K | 0.23% | +$363.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,330 | 8,330 | 0 | $314.3K | $363.0K | 0.23% | +$48.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,716 | 5,864 | -852 | $314.4K | $358.9K | 0.23% | +$44.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 3,681 | 3,623 | -58 | $344.7K | $344.2K | 0.22% | -$510 |
| The Boeing Company(BA) | 1,572 | 1,642 | +70 | $268.1K | $344.1K | 0.22% | +$75.9K |
| Broadcom Inc.(AVGO) | 1,687 | 1,223 | -464 | $282.5K | $337.2K | 0.21% | +$54.7K |
| The Goldman Sachs Group, Inc.(GS) | 465 | 471 | +6 | $254.1K | $333.5K | 0.21% | +$79.4K |
| International Business Machines Corporation(IBM) | 1,037 | 1,039 | +2 | $257.9K | $306.2K | 0.19% | +$48.3K |
| Salesforce, Inc.(CRM) | 1,127 | 1,113 | -14 | $302.5K | $303.5K | 0.19% | +$988 |
| Caterpillar Inc.(CAT) | 776 | 776 | 0 | $255.8K | $301.4K | 0.19% | +$45.6K |
| Altria Group, Inc.(MO) | 5,024 | 5,112 | +88 | $301.5K | $299.7K | 0.19% | -$1.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,986 | +3,986 | $0 | $275.4K | 0.17% | +$275.4K |
| Bank America Corp | 5,613 | 5,674 | +61 | $234.2K | $268.5K | 0.17% | +$34.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,040 | 6,137 | +97 | $261.5K | $268.5K | 0.17% | +$6.9K |
| Capital One Financial Corporation(COF) | 1,171 | 1,245 | +74 | $210.0K | $264.8K | 0.17% | +$54.9K |
| Ishares TrRUSSELL 2000 ETF | 1,228 | 1,203 | -25 | $244.9K | $259.7K | 0.16% | +$14.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 15,362 | 14,572 | -790 | $270.2K | $259.4K | 0.16% | -$10.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,091 | +1,091 | $0 | $258.5K | 0.16% | +$258.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,060 | 3,085 | +25 | $241.3K | $251.9K | 0.16% | +$10.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 14,719 | 14,564 | -155 | $244.8K | $243.5K | 0.15% | -$1.3K |
| Shell plcADS(SHEL) | 3,434 | 3,448 | +14 | $251.6K | $242.8K | 0.15% | -$8.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 6,314 | 6,314 | 0 | $225.7K | $236.6K | 0.15% | +$11.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 5,773 | +5,773 | $0 | $231.6K | 0.15% | +$231.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,337 | 4,349 | +12 | $216.0K | $227.7K | 0.14% | +$11.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,360 | +2,360 | $0 | $221.8K | 0.14% | +$221.8K |
| Public Storage(PSA) | 753 | 749 | -4 | $225.3K | $219.9K | 0.14% | -$5.4K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 6,389 | 6,389 | 0 | $204.3K | $218.5K | 0.14% | +$14.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 5,162 | 5,203 | +41 | $211.8K | $217.5K | 0.14% | +$5.7K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 11,990 | 11,990 | 0 | $170.5K | $215.1K | 0.14% | +$44.6K |
| Mastercard IncorporatedCL A(MA) | 431 | 381 | -50 | $236.2K | $214.2K | 0.14% | -$22.0K |