Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 32,241 | 31,241 | -1,000 | 471 | 915 | 0.76% | +445 |
| ORACLE CORP(ORCL) | 7,527 | 6,880 | -647 | 1,646 | 1,935 | 1.62% | +289 |
| NVIDIA CORPORATION(NVDA) | 18,390 | 17,025 | -1,365 | 2,905 | 3,177 | 2.65% | +271 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 5,384 | +5,384 | 0 | 264 | 0.22% | +264 |
| MORGAN STANLEY(MS) | 0 | 1,282 | +1,282 | 0 | 204 | 0.17% | +204 |
| ALPHABET INC(GOOG) | 7,313 | 5,999 | -1,314 | 1,297 | 1,461 | 1.22% | +164 |
| TESLA INC(TSLA) | 1,369 | 1,303 | -66 | 435 | 579 | 0.48% | +145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,961 | 2,081 | +120 | 444 | 581 | 0.49% | +137 |
| ISHARES TR | 9,686 | 10,996 | +1,310 | 855 | 983 | 0.82% | +128 |
| GLACIER BANCORP INC NEW(GBCI) | 22,074 | 21,997 | -77 | 951 | 1,071 | 0.89% | +120 |
| BROADCOM INC(AVGO) | 1,223 | 1,363 | +140 | 337 | 450 | 0.38% | +112 |
| ISHARES GOLD TR(IAU) | 9,940 | 9,940 | 0 | 620 | 723 | 0.60% | +103 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,034 | 4,034 | 0 | 210 | 308 | 0.26% | +98 |
| APPLE INC(AAPL) | 28,733 | 23,455 | -5,278 | 5,895 | 5,972 | 4.99% | +77 |
| CBIZ INC(CBZ) | 5,500 | 8,800 | +3,300 | 394 | 466 | 0.39% | +72 |
| ISHARES TR | 6,770 | 6,814 | +44 | 899 | 968 | 0.81% | +69 |
| ISHARES TR | 3,567 | 4,118 | +551 | 373 | 439 | 0.37% | +66 |
| ISHARES TR | 6,558 | 6,570 | +12 | 717 | 781 | 0.65% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 471 | 494 | +23 | 333 | 393 | 0.33% | +60 |
| ISHARES TR | 8,846 | 8,589 | -257 | 1,195 | 1,251 | 1.04% | +56 |
| ISHARES TR | 18,009 | 16,768 | -1,241 | 1,983 | 2,024 | 1.69% | +42 |
| ISHARES TR | 4,993 | 4,925 | -68 | 976 | 1,017 | 0.85% | +41 |
| VANGUARD INDEX FDS | 8,067 | 7,845 | -222 | 1,426 | 1,463 | 1.22% | +37 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,990 | 11,990 | 0 | 215 | 252 | 0.21% | +37 |
| ISHARES TR CORE HIGH DV ETF | 5,318 | 5,343 | +25 | 623 | 654 | 0.55% | +31 |
| ISHARES TR | 1,203 | 1,191 | -12 | 260 | 288 | 0.24% | +29 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 20,143 | 20,143 | 0 | 558 | 583 | 0.49% | +25 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,729 | 21,954 | +225 | 1,070 | 1,093 | 0.91% | +23 |
| SIRIUSXM HOLDINGS INC(SIRI) | 70,921 | 70,921 | 0 | 1,629 | 1,651 | 1.38% | +22 |
| MASTERCARD INCORPORATED(MA) | 381 | 410 | +29 | 214 | 233 | 0.19% | +19 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,623 | 3,788 | +165 | 344 | 362 | 0.30% | +18 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,905 | 5,905 | 0 | 402 | 420 | 0.35% | +18 |
| DBX ETF TR | 6,137 | 6,137 | 0 | 268 | 285 | 0.24% | +16 |
| FIRST TR EXCH TRADED FD III | 14,572 | 15,061 | +489 | 259 | 275 | 0.23% | +15 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,360 | 2,360 | 0 | 222 | 236 | 0.20% | +14 |
| ISHARES TR | 4,984 | 5,046 | +62 | 530 | 539 | 0.45% | +9 |
| FORD MTR CO(F) | 17,508 | 16,525 | -983 | 190 | 198 | 0.17% | +8 |
| ISHARES TR CORE MSCI TOTAL | 2,718 | 2,624 | -94 | 210 | 217 | 0.18% | +7 |
| WALMART INC(WMT) | 4,335 | 4,170 | -165 | 424 | 430 | 0.36% | +6 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,773 | 5,841 | +68 | 232 | 237 | 0.20% | +5 |
| BOEING CO(BA) | 1,642 | 1,411 | -231 | 344 | 305 | 0.25% | -40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 945 | -94 | 306 | 267 | 0.22% | -40 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 71 | -2 | 425 | 381 | 0.32% | -44 |
| VANGUARD INDEX FDS | 1,307 | 1,083 | -224 | 366 | 318 | 0.27% | -48 |
| COSTCO WHSL CORP NEW(COST) | 1,066 | 1,084 | +18 | 1,055 | 1,004 | 0.84% | -52 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,961 | 16,537 | -3,424 | 578 | 521 | 0.44% | -56 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,564 | 10,853 | -3,711 | 244 | 185 | 0.15% | -59 |
| HOME DEPOT INC(HD) | 1,896 | 1,514 | -382 | 695 | 613 | 0.51% | -82 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,104 | 15,122 | -1,982 | 785 | 693 | 0.58% | -92 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,335 | 12,260 | -3,075 | 583 | 487 | 0.41% | -96 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 8,422 | 6,193 | -2,229 | 427 | 329 | 0.28% | -98 |
| CATERPILLAR INC(CAT) | 776 | 420 | -356 | 301 | 201 | 0.17% | -101 |
| CHEVRON CORP NEW(CVX) | 3,325 | 2,402 | -923 | 476 | 373 | 0.31% | -103 |
| ABBVIE INC(ABBV) | 1,993 | 1,144 | -849 | 370 | 265 | 0.22% | -105 |
| EXXON MOBIL CORP | 3,840 | 2,706 | -1,134 | 414 | 305 | 0.25% | -109 |
| NETFLIX INC(NFLX) | 284 | 218 | -66 | 380 | 261 | 0.22% | -119 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,890 | 13,250 | -3,640 | 676 | 557 | 0.46% | -119 |
| ISHARES INC CORE MSCI EMKT | 6,453 | 3,705 | -2,748 | 387 | 244 | 0.20% | -143 |
| GLOBAL X FDS US INFR DEV ETF | 8,330 | 4,565 | -3,765 | 363 | 217 | 0.18% | -146 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,222 | 6,217 | -5,005 | 363 | 213 | 0.18% | -151 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 25,568 | 20,848 | -4,720 | 953 | 800 | 0.67% | -154 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,864 | 3,118 | -2,746 | 359 | 203 | 0.17% | -156 |
| MICROSOFT CORP(MSFT) | 18,927 | 17,859 | -1,068 | 9,415 | 9,250 | 7.72% | -165 |
| ISHARES TR | 7,456 | 6,657 | -799 | 4,629 | 4,455 | 3.72% | -174 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 13,762 | 7,327 | -6,435 | 402 | 220 | 0.18% | -182 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,764 | 11,642 | -4,122 | 858 | 670 | 0.56% | -188 |
| ENERGY TRANSFER L P(ET) | 23,112 | 12,640 | -10,472 | 419 | 217 | 0.18% | -202 |
| JOHNSON & JOHNSON(JNJ) | 1,371 | 0 | -1,371 | 209 | 0 | — | -209 |
| AT&T INC(T) | 7,283 | 0 | -7,283 | 211 | 0 | — | -211 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,203 | 0 | -5,203 | 218 | 0 | — | -218 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,389 | 0 | -6,389 | 219 | 0 | — | -219 |
| PUBLIC STORAGE OPER CO(PSA) | 749 | 0 | -749 | 220 | 0 | — | -220 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,044 | 9,135 | -5,909 | 621 | 394 | 0.33% | -228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,349 | 0 | -4,349 | 228 | 0 | — | -228 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,314 | 0 | -6,314 | 237 | 0 | — | -237 |
| SHELL PLC(SHEL) | 3,448 | 0 | -3,448 | 243 | 0 | — | -243 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,085 | 0 | -3,085 | 252 | 0 | — | -252 |
| VANGUARD INDEX FDS | 1,091 | 0 | -1,091 | 258 | 0 | — | -258 |
| ALPHABET INC(GOOG) | 6,474 | 3,627 | -2,847 | 1,141 | 882 | 0.74% | -259 |
| CAPITAL ONE FINL CORP(COF) | 1,245 | 0 | -1,245 | 265 | 0 | — | -265 |
| BANK AMERICA CORP | 5,674 | 0 | -5,674 | 269 | 0 | — | -269 |
| ELI LILLY & CO(LLY) | 618 | 277 | -341 | 482 | 212 | 0.18% | -270 |
| VANGUARD STAR FDS | 3,986 | 0 | -3,986 | 275 | 0 | — | -275 |
| ALTRIA GROUP INC(MO) | 5,112 | 0 | -5,112 | 300 | 0 | — | -300 |
| SALESFORCE INC(CRM) | 1,113 | 0 | -1,113 | 304 | 0 | — | -304 |
| META PLATFORMS INC(META) | 1,443 | 996 | -447 | 1,065 | 731 | 0.61% | -333 |
| SPDR S&P 500 ETF TR(SPY) | 1,019 | 353 | -666 | 630 | 235 | 0.20% | -394 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,162 | 0 | -4,162 | 409 | 0 | — | -409 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 88,944 | 49,158 | -39,786 | 904 | 492 | 0.41% | -412 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,433 | 8,783 | -10,650 | 856 | 402 | 0.34% | -454 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,308 | 17,364 | -4,944 | 3,007 | 2,417 | 2.02% | -590 |
| VANGUARD INDEX FDS | 1,433 | 0 | -1,433 | 628 | 0 | — | -628 |
| JPMORGAN CHASE & CO.(JPM) | 4,186 | 1,813 | -2,373 | 1,214 | 572 | 0.48% | -642 |
| VANGUARD SPECIALIZED FUNDS | 3,449 | 0 | -3,449 | 706 | 0 | — | -706 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,261 | 23,657 | -8,604 | 2,612 | 1,854 | 1.55% | -758 |
| AMAZON COM INC(AMZN) | 10,768 | 6,709 | -4,059 | 2,362 | 1,473 | 1.23% | -889 |
| VANGUARD INDEX FDS | 3,928 | 837 | -3,091 | 1,194 | 275 | 0.23% | -919 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,953 | 43,402 | -16,551 | 3,408 | 2,478 | 2.07% | -930 |
| INVESCO QQQ TR | 6,998 | 4,854 | -2,144 | 3,860 | 2,914 | 2.43% | -946 |
| SPDR GOLD TR(GLD) | 11,649 | 7,129 | -4,520 | 3,551 | 2,534 | 2.12% | -1,017 |