Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 9,696 | +9,696 | 0 | 1,354 | 1.12% | +1,354 |
| VIASAT INC(VSAT) | 29,789 | 29,170 | -619 | 1,364 | 2,620 | 2.18% | +1,255 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 26,445 | +26,445 | 0 | 1,241 | 1.03% | +1,241 |
| VANGUARD INDEX FDS | 10,407 | 10,731 | +324 | 6,218 | 7,370 | 6.12% | +1,152 |
| INVESCO QQQ TR | 5,043 | 5,201 | +158 | 2,911 | 3,830 | 3.18% | +919 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 10,595 | 24,654 | +14,059 | 538 | 1,250 | 1.04% | +713 |
| ISHARES TR | 6,589 | 6,565 | -24 | 4,304 | 4,917 | 4.08% | +613 |
| MICRON TECHNOLOGY INC(MU) | 0 | 456 | +456 | 0 | 526 | 0.44% | +526 |
| ISHARES TR CORE MSCI EAFE | 44,329 | 46,971 | +2,642 | 4,013 | 4,536 | 3.77% | +523 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 17,911 | 28,451 | +10,540 | 856 | 1,376 | 1.14% | +519 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,598 | 57,337 | +3,739 | 1,815 | 2,306 | 1.92% | +491 |
| INTUIT(INTU) | 0 | 1,725 | +1,725 | 0 | 450 | 0.37% | +450 |
| CORE SCIENTIFIC INC NEW(CORZ) | 24,580 | 34,204 | +9,624 | 215 | 643 | 0.53% | +428 |
| APPLE INC(AAPL) | 15,614 | 15,160 | -454 | 3,963 | 4,387 | 3.64% | +424 |
| ALPHABET INC(GOOG) | 6,171 | 6,179 | +8 | 1,770 | 2,183 | 1.81% | +413 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 709 | +709 | 0 | 412 | 0.34% | +412 |
| CORE SCIENTIFIC INC NEW(CORZ) | 33,968 | 33,968 | 0 | 508 | 869 | 0.72% | +361 |
| ISHARES TR | 15,632 | 15,448 | -184 | 1,768 | 2,125 | 1.77% | +356 |
| SCHWAB STRATEGIC TR | 0 | 10,632 | +10,632 | 0 | 308 | 0.26% | +308 |
| APPLIED MATLS INC | 771 | 772 | +1 | 264 | 558 | 0.46% | +295 |
| ORACLE CORP(ORCL) | 6,774 | 8,728 | +1,954 | 997 | 1,279 | 1.06% | +283 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 60,206 | 65,527 | +5,321 | 3,033 | 3,308 | 2.75% | +276 |
| VANGUARD STAR FDS | 0 | 3,209 | +3,209 | 0 | 274 | 0.23% | +274 |
| ISHARES TR | 8,596 | 9,009 | +413 | 1,069 | 1,336 | 1.11% | +268 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 840 | +840 | 0 | 251 | 0.21% | +251 |
| CATERPILLAR INC(CAT) | 0 | 225 | +225 | 0 | 239 | 0.20% | +239 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 166,111 | 170,861 | +4,750 | 8,407 | 8,640 | 7.18% | +234 |
| UNITED RENTALS INC(URI) | 0 | 204 | +204 | 0 | 232 | 0.19% | +232 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,888 | +3,888 | 0 | 231 | 0.19% | +231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 473 | +473 | 0 | 226 | 0.19% | +226 |
| PUBLIC STORAGE(PSA) | 0 | 698 | +698 | 0 | 222 | 0.18% | +222 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,863 | 22,436 | +1,573 | 1,158 | 1,379 | 1.15% | +221 |
| VANGUARD INDEX FDS | 0 | 862 | +862 | 0 | 209 | 0.17% | +209 |
| ISHARES TR US SML CAP EQT | 0 | 2,282 | +2,282 | 0 | 203 | 0.17% | +203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,650 | +4,650 | 0 | 201 | 0.17% | +201 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 6,420 | +6,420 | 0 | 200 | 0.17% | +200 |
| CBIZ INC(CBZ) | 9,800 | 14,300 | +4,500 | 263 | 459 | 0.38% | +196 |
| ISHARES TR | 3,759 | 5,412 | +1,653 | 399 | 582 | 0.48% | +183 |
| VANGUARD INDEX FDS | 7,846 | 7,885 | +39 | 1,539 | 1,718 | 1.43% | +179 |
| ALPHABET INC(GOOG) | 2,460 | 2,471 | +11 | 707 | 883 | 0.73% | +176 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,170 | 8,349 | +2,179 | 307 | 474 | 0.39% | +168 |
| AMAZON COM INC(AMZN) | 5,768 | 5,688 | -80 | 1,201 | 1,356 | 1.13% | +154 |
| ISHARES INC CORE MSCI EMKT | 7,726 | 8,312 | +586 | 539 | 689 | 0.57% | +150 |
| SPDR SERIES TRUST ST STR P500ETF | 4,008 | 5,158 | +1,150 | 307 | 453 | 0.38% | +147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,534 | 12,497 | -37 | 1,838 | 1,983 | 1.65% | +145 |
| ISHARES TR | 8,338 | 7,999 | -339 | 1,188 | 1,314 | 1.09% | +126 |
| GLACIER BANCORP INC NEW(GBCI) | 17,420 | 17,420 | 0 | 778 | 899 | 0.75% | +120 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,786 | 39,470 | +1,684 | 2,142 | 2,229 | 1.85% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 3,685 | 3,695 | +10 | 1,766 | 1,849 | 1.54% | +83 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,633 | 19,346 | +713 | 1,527 | 1,607 | 1.34% | +80 |
| CUMMINS INC(CMI) | 448 | 448 | 0 | 241 | 320 | 0.27% | +78 |
| SCHWAB STRATEGIC TR | 12,425 | 14,420 | +1,995 | 381 | 457 | 0.38% | +76 |
| CIENA CORP(CIEN) | 681 | 689 | +8 | 264 | 338 | 0.28% | +74 |
| TESLA INC(TSLA) | 1,493 | 1,488 | -5 | 555 | 626 | 0.52% | +71 |
| NVIDIA CORPORATION(NVDA) | 14,370 | 12,854 | -1,516 | 2,506 | 2,572 | 2.14% | +66 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,414 | 6,190 | +776 | 267 | 329 | 0.27% | +61 |
| VANGUARD INDEX FDS | 1,095 | 4,630 | +3,535 | 314 | 373 | 0.31% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 393 | 385 | -8 | 333 | 389 | 0.32% | +56 |
| ISHARES TR | 3,404 | 3,410 | +6 | 719 | 774 | 0.64% | +56 |
| ISHARES TR | 13,888 | 14,506 | +618 | 1,204 | 1,254 | 1.04% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,330 | 14,330 | 0 | 661 | 709 | 0.59% | +48 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 17,692 | 17,692 | 0 | 704 | 747 | 0.62% | +42 |
| VISA INC(V) | 1,036 | 1,036 | 0 | 313 | 356 | 0.30% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,239 | 1,241 | +2 | 364 | 406 | 0.34% | +42 |
| ABBVIE INC(ABBV) | 1,165 | 1,168 | +3 | 253 | 294 | 0.24% | +41 |
| ISHARES TR | 6,851 | 6,892 | +41 | 1,037 | 1,077 | 0.89% | +40 |
| FORD MTR CO(F) | 15,930 | 15,937 | +7 | 184 | 222 | 0.18% | +38 |
| GLOBAL X FDS US INFR DEV ETF | 4,915 | 4,875 | -40 | 250 | 287 | 0.24% | +38 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,905 | 5,905 | 0 | 422 | 457 | 0.38% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,032 | 13,341 | +2,309 | 676 | 709 | 0.59% | +33 |
| DBX ETF TR | 5,983 | 5,983 | 0 | 296 | 327 | 0.27% | +31 |
| ISHARES TR CORE MSCI TOTAL | 3,162 | 3,196 | +34 | 274 | 305 | 0.25% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,135 | 9,135 | 0 | 394 | 424 | 0.35% | +30 |
| BOEING CO(BA) | 1,632 | 1,630 | -2 | 325 | 353 | 0.29% | +28 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 20,143 | 20,143 | 0 | 602 | 629 | 0.52% | +27 |
| HOME DEPOT INC(HD) | 1,301 | 1,285 | -16 | 428 | 453 | 0.38% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,100 | 8,193 | +93 | 316 | 338 | 0.28% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 1,651 | +1,584 | 281 | 294 | 0.24% | +14 |
| WP CAREY INC(WPC) | 3,166 | 3,170 | +4 | 215 | 227 | 0.19% | +11 |
| ISHARES TR CORE HIGH DV ETF | 4,790 | 24,091 | +19,301 | 650 | 660 | 0.55% | +10 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 6,584 | 6,584 | 0 | 209 | 219 | 0.18% | +10 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 20,861 | 21,076 | +215 | 1,039 | 1,049 | 0.87% | +10 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,296 | 4,370 | +74 | 401 | 409 | 0.34% | +8 |
| FIRST TR EXCH TRADED FD III | 16,092 | 16,327 | +235 | 286 | 292 | 0.24% | +6 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 12,404 | 12,737 | +333 | 120 | 123 | 0.10% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,408 | 4,509 | +101 | 202 | 204 | 0.17% | +2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,368 | 8,467 | +99 | 332 | 334 | 0.28% | +2 |
| ISHARES TR | 1,775 | 1,781 | +6 | 206 | 204 | 0.17% | -2 |
| ENERGY TRANSFER L P(ET) | 16,033 | 15,818 | -215 | 309 | 302 | 0.25% | -7 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 13,700 | 12,665 | -1,035 | 475 | 465 | 0.39% | -10 |
| ISHARES GOLD TR(IAU) | 5,043 | 5,630 | +587 | 445 | 425 | 0.35% | -19 |
| VANGUARD INDEX FDS | 774 | 607 | -167 | 248 | 224 | 0.19% | -24 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,603 | 14,631 | -972 | 699 | 655 | 0.54% | -44 |
| COSTCO WHOLESALE CORPORATION(COST) | 926 | 934 | +8 | 922 | 874 | 0.73% | -49 |
| ISHARES TR | 5,246 | 4,761 | -485 | 559 | 507 | 0.42% | -52 |
| WALMART INC(WMT) | 4,282 | 4,197 | -85 | 532 | 475 | 0.39% | -57 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,524 | 3,524 | 0 | 323 | 266 | 0.22% | -58 |
| EXXON MOBIL CORP | 2,809 | 2,839 | +30 | 476 | 388 | 0.32% | -88 |
| CHEVRON CORPORATION(CVX) | 2,211 | 2,221 | +10 | 458 | 368 | 0.31% | -89 |
| NETFLIX INC.(NFLX) | 3,773 | 3,760 | -13 | 363 | 268 | 0.22% | -94 |