Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 119,471 | +119,471 | 0 | 11,965 | 7.57% | +11,965 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,016 | 22,308 | +17,292 | 732 | 3,007 | 1.90% | +2,275 |
| MICROSOFT CORP(MSFT) | 19,049 | 18,927 | -122 | 7,151 | 9,415 | 5.95% | +2,264 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 285,270 | 325,571 | +40,301 | 14,443 | 16,500 | 10.43% | +2,057 |
| ORACLE CORP(ORCL) | 0 | 7,527 | +7,527 | 0 | 1,646 | 1.04% | +1,646 |
| ISHARES TR CORE MSCI EAFE | 107,164 | 112,436 | +5,272 | 8,107 | 9,386 | 5.94% | +1,279 |
| INVESCO QQQ TR | 5,770 | 6,998 | +1,228 | 2,705 | 3,860 | 2.44% | +1,155 |
| VANGUARD INDEX FDS | 29,231 | 28,376 | -855 | 15,022 | 16,119 | 10.19% | +1,096 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,390 | +18,390 | 0 | 2,905 | 1.84% | +2,905 |
| VANGUARD INDEX FDS | 2,062 | 3,928 | +1,866 | 567 | 1,194 | 0.75% | +627 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 13,762 | +13,762 | 0 | 402 | 0.25% | +402 |
| SPDR GOLD TR(GLD) | 10,941 | 11,649 | +708 | 3,153 | 3,551 | 2.25% | +398 |
| CBIZ INC(CBZ) | 0 | 5,500 | +5,500 | 0 | 394 | 0.25% | +394 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 11,222 | +11,222 | 0 | 363 | 0.23% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 1,019 | +431 | 329 | 630 | 0.40% | +301 |
| ISHARES TR | 18,200 | 18,009 | -191 | 1,690 | 1,983 | 1.25% | +293 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,020 | 15,764 | +4,744 | 571 | 858 | 0.54% | +287 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 146,012 | 151,416 | +5,404 | 7,404 | 7,684 | 4.86% | +280 |
| VANGUARD STAR FDS | 0 | 3,986 | +3,986 | 0 | 275 | 0.17% | +275 |
| AMAZON COM INC(AMZN) | 0 | 10,768 | +10,768 | 0 | 2,362 | 1.49% | +2,362 |
| VANGUARD INDEX FDS | 0 | 1,091 | +1,091 | 0 | 258 | 0.16% | +258 |
| ISHARES TR | 7,789 | 7,456 | -333 | 4,376 | 4,629 | 2.93% | +253 |
| META PLATFORMS INC(META) | 1,414 | 1,443 | +29 | 815 | 1,065 | 0.67% | +250 |
| ALPHABET INC(GOOG) | 6,766 | 7,313 | +547 | 1,057 | 1,297 | 0.82% | +240 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,020 | 17,104 | +5,084 | 549 | 785 | 0.50% | +236 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,773 | +5,773 | 0 | 232 | 0.15% | +232 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,360 | +2,360 | 0 | 222 | 0.14% | +222 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,839 | 19,961 | +6,122 | 358 | 578 | 0.37% | +220 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,718 | +2,718 | 0 | 210 | 0.13% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 4,114 | 4,186 | +72 | 1,009 | 1,214 | 0.77% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,816 | 1,961 | +145 | 301 | 444 | 0.28% | +143 |
| TESLA INC(TSLA) | 0 | 1,369 | +1,369 | 0 | 435 | 0.27% | +435 |
| NETFLIX INC(NFLX) | 264 | 284 | +20 | 246 | 380 | 0.24% | +134 |
| VIASAT INC(VSAT) | 33,741 | 32,241 | -1,500 | 352 | 471 | 0.30% | +119 |
| ALPHABET INC(GOOG) | 6,664 | 6,474 | -190 | 1,030 | 1,141 | 0.72% | +110 |
| VANGUARD SPECIALIZED FUNDS | 3,107 | 3,449 | +342 | 603 | 706 | 0.45% | +103 |
| ISHARES TR | 8,985 | 8,846 | -139 | 1,096 | 1,195 | 0.76% | +98 |
| VANGUARD INDEX FDS | 1,433 | 1,433 | 0 | 531 | 628 | 0.40% | +97 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 24,152 | 25,568 | +1,416 | 861 | 953 | 0.60% | +92 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 338 | 425 | 0.27% | +87 |
| VANGUARD INDEX FDS | 1,078 | 1,307 | +229 | 279 | 366 | 0.23% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 465 | 471 | +6 | 254 | 333 | 0.21% | +79 |
| BOEING CO(BA) | 1,572 | 1,642 | +70 | 268 | 344 | 0.22% | +76 |
| CAPITAL ONE FINL CORP(COF) | 1,171 | 1,245 | +74 | 210 | 265 | 0.17% | +55 |
| BROADCOM INC(AVGO) | 1,687 | 1,223 | -464 | 282 | 337 | 0.21% | +55 |
| ISHARES TR | 8,829 | 9,686 | +857 | 804 | 855 | 0.54% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,433 | 19,433 | 0 | 806 | 856 | 0.54% | +50 |
| WALMART INC(WMT) | 4,271 | 4,335 | +64 | 375 | 424 | 0.27% | +49 |
| GLOBAL X FDS US INFR DEV ETF | 8,330 | 8,330 | 0 | 314 | 363 | 0.23% | +49 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 20,143 | 20,143 | 0 | 509 | 558 | 0.35% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,037 | 1,039 | +2 | 258 | 306 | 0.19% | +48 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,905 | 5,905 | 0 | 354 | 402 | 0.25% | +47 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,159 | 4,162 | +3 | 363 | 409 | 0.26% | +47 |
| CATERPILLAR INC(CAT) | 776 | 776 | 0 | 256 | 301 | 0.19% | +46 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,990 | 11,990 | 0 | 170 | 215 | 0.14% | +45 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,716 | 5,864 | -852 | 314 | 359 | 0.23% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,890 | 16,890 | 0 | 635 | 676 | 0.43% | +41 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 8,422 | 8,422 | 0 | 391 | 427 | 0.27% | +37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,044 | +15,044 | 0 | 621 | 0.39% | +621 |
| BANK AMERICA CORP | 5,613 | 5,674 | +61 | 234 | 269 | 0.17% | +34 |
| ISHARES GOLD TR(IAU) | 9,940 | 9,940 | 0 | 586 | 620 | 0.39% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,335 | 15,335 | 0 | 549 | 583 | 0.37% | +34 |
| VANGUARD INDEX FDS | 8,079 | 8,067 | -12 | 1,396 | 1,426 | 0.90% | +30 |
| SIRIUSXM HOLDINGS INC(SIRI) | 70,921 | 70,921 | 0 | 1,599 | 1,629 | 1.03% | +30 |
| ISHARES TR | 4,749 | 4,984 | +235 | 502 | 530 | 0.34% | +29 |
| VISA INC(V) | 8,260 | 8,227 | -33 | 2,895 | 2,921 | 1.85% | +26 |
| ISHARES TR | 4,984 | 4,993 | +9 | 950 | 976 | 0.62% | +26 |
| ISHARES INC CORE MSCI EMKT | 6,725 | 6,453 | -272 | 363 | 387 | 0.24% | +24 |
| ABBVIE INC(ABBV) | 1,670 | 1,993 | +323 | 350 | 370 | 0.23% | +20 |
| ISHARES TR | 1,228 | 1,203 | -25 | 245 | 260 | 0.16% | +15 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,389 | 6,389 | 0 | 204 | 219 | 0.14% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,337 | 4,349 | +12 | 216 | 228 | 0.14% | +12 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,314 | 6,314 | 0 | 226 | 237 | 0.15% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,060 | 3,085 | +25 | 241 | 252 | 0.16% | +11 |
| FORD MTR CO(F) | 18,120 | 17,508 | -612 | 182 | 190 | 0.12% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,895 | 32,261 | +366 | 2,605 | 2,612 | 1.65% | +7 |
| DBX ETF TR | 6,040 | 6,137 | +97 | 262 | 268 | 0.17% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,162 | 5,203 | +41 | 212 | 218 | 0.14% | +6 |
| ISHARES TR | 6,815 | 6,558 | -257 | 713 | 717 | 0.45% | +4 |
| SALESFORCE INC(CRM) | 1,127 | 1,113 | -14 | 303 | 304 | 0.19% | +1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,681 | 3,623 | -58 | 345 | 344 | 0.22% | -1 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,719 | 14,564 | -155 | 245 | 244 | 0.15% | -1 |
| ALTRIA GROUP INC(MO) | 5,024 | 5,112 | +88 | 302 | 300 | 0.19% | -2 |
| HOME DEPOT INC(HD) | 1,902 | 1,896 | -6 | 697 | 695 | 0.44% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 753 | 749 | -4 | 225 | 220 | 0.14% | -5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,906 | 21,729 | -177 | 1,077 | 1,070 | 0.68% | -6 |
| AT&T INC(T) | 7,703 | 7,283 | -420 | 218 | 211 | 0.13% | -7 |
| SHELL PLC(SHEL) | 3,434 | 3,448 | +14 | 252 | 243 | 0.15% | -9 |
| FIRST TR EXCH TRADED FD III | 15,362 | 14,572 | -790 | 270 | 259 | 0.16% | -11 |
| JOHNSON & JOHNSON(JNJ) | 1,335 | 1,371 | +36 | 221 | 209 | 0.13% | -12 |
| GOLDMINING INC | 15,000 | 0 | -15,000 | 13 | 0 | — | -13 |
| ENERGY TRANSFER L P(ET) | 23,266 | 23,112 | -154 | 433 | 419 | 0.26% | -13 |
| ISHARES TR CORE HIGH DV ETF | 5,294 | 5,318 | +24 | 641 | 623 | 0.39% | -18 |
| ISHARES TR | 6,837 | 6,770 | -67 | 918 | 899 | 0.57% | -19 |
| MASTERCARD INCORPORATED(MA) | 431 | 381 | -50 | 236 | 214 | 0.14% | -22 |
| GLACIER BANCORP INC NEW(GBCI) | 22,092 | 22,074 | -18 | 977 | 951 | 0.60% | -26 |
| COSTCO WHSL CORP NEW(COST) | 1,164 | 1,066 | -98 | 1,101 | 1,055 | 0.67% | -45 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,734 | 4,034 | -1,700 | 264 | 210 | 0.13% | -54 |
| ISHARES TR | 4,232 | 3,567 | -665 | 446 | 373 | 0.24% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 5,086 | 5,414 | +328 | 2,708 | 2,630 | 1.66% | -79 |