Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,137 | 23,398 | -739 | $8.93M | $8.73M | 7.25% | -$206.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 166,111 | 170,861 | +4,750 | $8.41M | $8.64M | 7.18% | +$233.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,407 | 10,731 | +324 | $6.22M | $7.37M | 6.12% | +$1.15M |
| Ishares TrCORE S P500 ETF | 6,589 | 6,565 | -24 | $4.30M | $4.92M | 4.08% | +$613.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,329 | 46,971 | +2,642 | $4.01M | $4.54M | 3.77% | +$523.4K |
| Apple Inc.(AAPL) | 15,614 | 15,160 | -454 | $3.96M | $4.39M | 3.64% | +$424.2K |
| Invesco Qqq TrUNIT SER 1 | 5,043 | 5,201 | +158 | $2.91M | $3.83M | 3.18% | +$919.3K |
| Goldman Sachs Etf TrACCES TREASURY | 38,464 | 37,509 | -955 | $3.85M | $3.76M | 3.12% | -$96.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,206 | 65,527 | +5,321 | $3.03M | $3.31M | 2.75% | +$275.9K |
| Viasat, Inc.(VSAT) | 29,789 | 29,170 | -619 | $1.36M | $2.62M | 2.18% | +$1.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,967 | 6,997 | +30 | $3.00M | $2.58M | 2.14% | -$420.3K |
| NVIDIA Corporation(NVDA) | 14,370 | 12,854 | -1,516 | $2.51M | $2.57M | 2.14% | +$65.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,598 | 57,337 | +3,739 | $1.81M | $2.31M | 1.92% | +$490.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,786 | 39,470 | +1,684 | $2.14M | $2.23M | 1.85% | +$87.5K |
| Alphabet Inc.CL C(GOOG) | 6,171 | 6,179 | +8 | $1.77M | $2.18M | 1.81% | +$413.1K |
| Ishares TrS P 500 GRWT ETF | 15,632 | 15,448 | -184 | $1.77M | $2.12M | 1.77% | +$356.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 12,534 | 12,497 | -37 | $1.84M | $1.98M | 1.65% | +$145.0K |
| Berkshire Hathaway Inc DelCL B | 3,685 | 3,695 | +10 | $1.77M | $1.85M | 1.54% | +$83.1K |
| Vanguard Index FdsVALUE ETF | 7,846 | 7,885 | +39 | $1.54M | $1.72M | 1.43% | +$178.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 18,633 | 19,346 | +713 | $1.53M | $1.61M | 1.34% | +$79.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,863 | 22,436 | +1,573 | $1.16M | $1.38M | 1.15% | +$220.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 17,911 | 28,451 | +10,540 | $856.5K | $1.38M | 1.14% | +$519.1K |
| Amazon.com, Inc.(AMZN) | 5,768 | 5,688 | -80 | $1.20M | $1.36M | 1.13% | +$154.4K |
| Intel Corporation(INTC) | 0 | 9,696 | +9,696 | $0 | $1.35M | 1.12% | +$1.35M |
| Ishares TrCore S&P Small Cap ETF | 8,596 | 9,009 | +413 | $1.07M | $1.34M | 1.11% | +$267.6K |
| Ishares TrCORE S P TTL STK | 8,338 | 7,999 | -339 | $1.19M | $1.31M | 1.09% | +$126.3K |
| Oracle Corporation(ORCL) | 6,774 | 8,728 | +1,954 | $996.5K | $1.28M | 1.06% | +$282.6K |
| Ishares Tr20 YR TR BD ETF | 13,888 | 14,506 | +618 | $1.20M | $1.25M | 1.04% | +$49.7K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 10,595 | 24,654 | +14,059 | $537.7K | $1.25M | 1.04% | +$712.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 26,445 | +26,445 | $0 | $1.24M | 1.03% | +$1.24M |
| Ishares TrSELECT DIVID ETF | 6,851 | 6,892 | +41 | $1.04M | $1.08M | 0.89% | +$39.8K |
| Sirius XM Holdings Inc.(SIRI) | 66,721 | 35,721 | -31,000 | $1.54M | $1.06M | 0.88% | -$484.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,861 | 21,076 | +215 | $1.04M | $1.05M | 0.87% | +$10.0K |
| Glacier Bancorp, Inc.(GBCI) | 17,420 | 17,420 | 0 | $778.2K | $898.5K | 0.75% | +$120.4K |
| Alphabet Inc.CL A(GOOG) | 2,460 | 2,471 | +11 | $707.3K | $883.1K | 0.73% | +$175.8K |
| Costco Wholesale Corporation(COST) | 926 | 934 | +8 | $922.4K | $873.6K | 0.73% | -$48.8K |
| Core Scientific, Inc.(CORZ) | 33,968 | 33,968 | 0 | $508.2K | $869.2K | 0.72% | +$361.1K |
| Ishares TrS&P 500 Value ETF | 3,404 | 3,410 | +6 | $718.8K | $774.3K | 0.64% | +$55.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 17,692 | 17,692 | 0 | $704.2K | $746.6K | 0.62% | +$42.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,330 | 14,330 | 0 | $661.0K | $709.2K | 0.59% | +$48.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 11,032 | 13,341 | +2,309 | $675.8K | $708.5K | 0.59% | +$32.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,726 | 8,312 | +586 | $538.9K | $688.6K | 0.57% | +$149.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,790 | 24,091 | +19,301 | $650.1K | $660.3K | 0.55% | +$10.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 15,603 | 14,631 | -972 | $699.0K | $654.8K | 0.54% | -$44.3K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 24,580 | 34,204 | +9,624 | $214.8K | $643.0K | 0.53% | +$428.2K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 20,143 | 20,143 | 0 | $602.0K | $629.2K | 0.52% | +$27.2K |
| Tesla, Inc.(TSLA) | 1,493 | 1,488 | -5 | $554.9K | $625.7K | 0.52% | +$70.8K |
| Ishares TrNATIONAL MUN ETF | 3,759 | 5,412 | +1,653 | $399.1K | $582.4K | 0.48% | +$183.3K |
| Meta Platforms, Inc.CL A(META) | 1,523 | 999 | -524 | $871.6K | $562.6K | 0.47% | -$309.0K |
| Applied Matls Inc | 771 | 772 | +1 | $263.6K | $558.2K | 0.46% | +$294.6K |
| Micron Technology, Inc.(MU) | 0 | 456 | +456 | $0 | $526.4K | 0.44% | +$526.4K |
| Ishares TrSHRT NAT MUN ETF | 5,246 | 4,761 | -485 | $558.7K | $506.9K | 0.42% | -$51.8K |
| Broadcom Inc.(AVGO) | 2,753 | 1,297 | -1,456 | $852.0K | $489.9K | 0.41% | -$362.1K |
| Walmart Inc.(WMT) | 4,282 | 4,197 | -85 | $532.1K | $475.4K | 0.39% | -$56.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,170 | 8,349 | +2,179 | $306.6K | $474.1K | 0.39% | +$167.6K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 13,700 | 12,665 | -1,035 | $475.3K | $465.1K | 0.39% | -$10.2K |
| CBIZ, Inc.(CBZ) | 9,800 | 14,300 | +4,500 | $263.1K | $458.7K | 0.38% | +$195.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,425 | 14,420 | +1,995 | $381.2K | $457.3K | 0.38% | +$76.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,905 | 5,905 | 0 | $421.7K | $457.2K | 0.38% | +$35.5K |
| The Home Depot, Inc.(HD) | 1,301 | 1,285 | -16 | $427.8K | $453.3K | 0.38% | +$25.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,008 | 5,158 | +1,150 | $306.8K | $453.3K | 0.38% | +$146.5K |
| Intuit Inc.(INTU) | 0 | 1,725 | +1,725 | $0 | $450.3K | 0.37% | +$450.3K |
| iShares Gold TrustISHARES NEW(IAU) | 5,043 | 5,630 | +587 | $444.6K | $425.1K | 0.35% | -$19.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,135 | 9,135 | 0 | $393.8K | $424.0K | 0.35% | +$30.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 709 | +709 | $0 | $411.9K | 0.34% | +$411.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 4,296 | 4,370 | +74 | $400.7K | $408.7K | 0.34% | +$8.0K |
| JPMorgan Chase & Co.(JPM) | 1,239 | 1,241 | +2 | $364.4K | $406.2K | 0.34% | +$41.8K |
| The Goldman Sachs Group, Inc.(GS) | 393 | 385 | -8 | $332.8K | $389.0K | 0.32% | +$56.2K |
| Exxon Mobil Corp | 2,809 | 2,839 | +30 | $476.5K | $388.2K | 0.32% | -$88.3K |
| Vanguard Index FdsMID CAP ETF | 1,095 | 4,630 | +3,535 | $314.4K | $373.0K | 0.31% | +$58.6K |
| Chevron Corporation(CVX) | 2,211 | 2,221 | +10 | $457.6K | $368.2K | 0.31% | -$89.4K |
| Visa Inc.CL A(V) | 1,036 | 1,036 | 0 | $313.1K | $355.6K | 0.30% | +$42.4K |
| The Boeing Company(BA) | 1,632 | 1,630 | -2 | $324.7K | $352.8K | 0.29% | +$28.0K |
| Ciena Corporation(CIEN) | 681 | 689 | +8 | $264.4K | $338.0K | 0.28% | +$73.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,100 | 8,193 | +93 | $315.6K | $338.0K | 0.28% | +$22.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 8,368 | 8,467 | +99 | $332.4K | $334.2K | 0.28% | +$1.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 5,414 | 6,190 | +776 | $267.3K | $328.6K | 0.27% | +$61.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 5,983 | 5,983 | 0 | $295.6K | $326.9K | 0.27% | +$31.3K |
| Cummins Inc.(CMI) | 448 | 448 | 0 | $241.0K | $319.5K | 0.27% | +$78.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 10,632 | +10,632 | $0 | $307.9K | 0.26% | +$307.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,162 | 3,196 | +34 | $274.0K | $305.1K | 0.25% | +$31.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,033 | 15,818 | -215 | $309.4K | $302.4K | 0.25% | -$7.0K |
| Booking Holdings Inc.(BKNG) | 67 | 1,651 | +1,584 | $280.6K | $294.2K | 0.24% | +$13.6K |
| AbbVie Inc.(ABBV) | 1,165 | 1,168 | +3 | $253.4K | $294.0K | 0.24% | +$40.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 16,092 | 16,327 | +235 | $285.6K | $291.9K | 0.24% | +$6.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 4,915 | 4,875 | -40 | $249.7K | $287.2K | 0.24% | +$37.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,209 | +3,209 | $0 | $274.4K | 0.23% | +$274.4K |
| Netflix, Inc.(NFLX) | 3,773 | 3,760 | -13 | $362.8K | $268.5K | 0.22% | -$94.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,524 | 3,524 | 0 | $323.4K | $265.9K | 0.22% | -$57.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 840 | +840 | $0 | $251.1K | 0.21% | +$251.1K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 26,123 | 5,501 | -20,622 | $1.18M | $248.2K | 0.21% | -$928.9K |
| Caterpillar Inc.(CAT) | 0 | 225 | +225 | $0 | $239.4K | 0.20% | +$239.4K |
| United Rentals, Inc.(URI) | 0 | 204 | +204 | $0 | $231.6K | 0.19% | +$231.6K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 3,888 | +3,888 | $0 | $230.6K | 0.19% | +$230.6K |
| W. P. Carey Inc.(WPC) | 3,166 | 3,170 | +4 | $215.2K | $226.7K | 0.19% | +$11.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 473 | +473 | $0 | $226.0K | 0.19% | +$226.0K |
| Vanguard Index FdsTotal Stock Market | 774 | 607 | -167 | $248.2K | $224.5K | 0.19% | -$23.7K |
| Public Storage(PSA) | 0 | 698 | +698 | $0 | $222.2K | 0.18% | +$222.2K |
| Ford Motor Company(F) | 15,930 | 15,937 | +7 | $183.8K | $221.5K | 0.18% | +$37.7K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 6,584 | 6,584 | 0 | $208.5K | $218.7K | 0.18% | +$10.1K |