Helium Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 32,241 | 31,241 | -1,000 | 470,719 | 915,361 | 0.76% | +444,642 |
| ORACLE CORP(ORCL) | 7,527 | 6,880 | -647 | 1,645,628 | 1,934,897 | 1.62% | +289,269 |
| NVIDIA CORPORATION(NVDA) | 18,390 | 17,025 | -1,365 | 2,905,439 | 3,176,607 | 2.65% | +271,168 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,384 | +5,384 | 0 | 263,978 | 0.22% | +263,978 |
| MORGAN STANLEY(MS) | 0 | 1,282 | +1,282 | 0 | 203,743 | 0.17% | +203,743 |
| ALPHABET INC(GOOG) | 7,313 | 5,999 | -1,314 | 1,297,202 | 1,461,138 | 1.22% | +163,936 |
| TESLA INC(TSLA) | 1,369 | 1,303 | -66 | 434,736 | 579,274 | 0.48% | +144,538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,961 | 2,081 | +120 | 444,057 | 581,210 | 0.49% | +137,153 |
| ISHARES TR | 9,686 | 10,996 | +1,310 | 854,761 | 982,683 | 0.82% | +127,922 |
| GLACIER BANCORP INC NEW(GBCI) | 22,074 | 21,997 | -77 | 950,948 | 1,070,594 | 0.89% | +119,646 |
| BROADCOM INC(AVGO) | 1,223 | 1,363 | +140 | 337,204 | 449,666 | 0.38% | +112,462 |
| ISHARES GOLD TR(IAU) | 9,940 | 9,940 | 0 | 619,858 | 723,334 | 0.60% | +103,476 |
| VANECK ETF TRUST | 4,034 | 4,034 | 0 | 210,015 | 308,205 | 0.26% | +98,190 |
| APPLE INC(AAPL) | 28,733 | 23,455 | -5,278 | 5,895,154 | 5,972,406 | 4.99% | +77,252 |
| CBIZ INC(CBZ) | 5,500 | 8,800 | +3,300 | 394,405 | 466,048 | 0.39% | +71,643 |
| ISHARES TR | 6,770 | 6,814 | +44 | 899,142 | 968,209 | 0.81% | +69,067 |
| ISHARES TR | 3,567 | 4,118 | +551 | 372,642 | 438,541 | 0.37% | +65,899 |
| ISHARES TR | 6,558 | 6,570 | +12 | 716,713 | 780,687 | 0.65% | +63,974 |
| GOLDMAN SACHS GROUP INC(GS) | 471 | 494 | +23 | 333,486 | 393,301 | 0.33% | +59,815 |
| ISHARES TR | 8,846 | 8,589 | -257 | 1,194,519 | 1,250,991 | 1.04% | +56,472 |
| ISHARES TR | 18,009 | 16,768 | -1,241 | 1,982,758 | 2,024,282 | 1.69% | +41,524 |
| ISHARES TR | 4,993 | 4,925 | -68 | 975,700 | 1,017,108 | 0.85% | +41,408 |
| VANGUARD INDEX FDS | 8,067 | 7,845 | -222 | 1,425,833 | 1,463,044 | 1.22% | +37,211 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,990 | 11,990 | 0 | 215,101 | 251,790 | 0.21% | +36,689 |
| ISHARES TR | 5,318 | 5,343 | +25 | 623,058 | 654,232 | 0.55% | +31,174 |
| ISHARES TR | 1,203 | 1,191 | -12 | 259,692 | 288,268 | 0.24% | +28,576 |
| INNOVATOR ETFS TRUST | 20,143 | 20,143 | 0 | 557,556 | 582,922 | 0.49% | +25,366 |
| FIRST TR EXCHANGE-TRADED FD | 21,729 | 21,954 | +225 | 1,070,393 | 1,093,087 | 0.91% | +22,694 |
| SIRIUSXM HOLDINGS INC(SIRI) | 70,921 | 70,921 | 0 | 1,629,055 | 1,650,686 | 1.38% | +21,631 |
| MASTERCARD INCORPORATED(MA) | 381 | 410 | +29 | 214,199 | 233,488 | 0.19% | +19,289 |
| PIMCO ETF TR | 3,623 | 3,788 | +165 | 344,229 | 362,476 | 0.30% | +18,247 |
| INNOVATOR ETFS TRUST | 5,905 | 5,905 | 0 | 401,894 | 419,884 | 0.35% | +17,990 |
| DBX ETF TR | 6,137 | 6,137 | 0 | 268,472 | 284,856 | 0.24% | +16,384 |
| FIRST TR EXCH TRADED FD III | 14,572 | 15,061 | +489 | 259,377 | 274,704 | 0.23% | +15,327 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,360 | 2,360 | 0 | 221,816 | 235,552 | 0.20% | +13,736 |
| ISHARES TR | 4,984 | 5,046 | +62 | 530,019 | 538,776 | 0.45% | +8,757 |
| FORD MTR CO(F) | 17,508 | 16,525 | -983 | 189,964 | 197,639 | 0.17% | +7,675 |
| ISHARES TR | 2,718 | 2,624 | -94 | 210,131 | 216,692 | 0.18% | +6,561 |
| WALMART INC(WMT) | 4,335 | 4,170 | -165 | 423,889 | 429,808 | 0.36% | +5,919 |
| SSGA ACTIVE ETF TR | 5,773 | 5,841 | +68 | 231,554 | 236,974 | 0.20% | +5,420 |
| BOEING CO(BA) | 1,642 | 1,411 | -231 | 344,067 | 304,555 | 0.25% | -39,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 945 | -94 | 306,235 | 266,526 | 0.22% | -39,709 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 71 | -2 | 425,139 | 380,686 | 0.32% | -44,453 |
| VANGUARD INDEX FDS | 1,307 | 1,083 | -224 | 365,852 | 317,980 | 0.27% | -47,872 |
| COSTCO WHSL CORP NEW(COST) | 1,066 | 1,084 | +18 | 1,055,415 | 1,003,767 | 0.84% | -51,648 |
| DIMENSIONAL ETF TRUST | 19,961 | 16,537 | -3,424 | 577,857 | 521,420 | 0.44% | -56,437 |
| GLOBAL X FDS | 14,564 | 10,853 | -3,711 | 243,514 | 184,609 | 0.15% | -58,905 |
| HOME DEPOT INC(HD) | 1,896 | 1,514 | -382 | 695,315 | 613,404 | 0.51% | -81,911 |
| FIRST TR EXCHANGE-TRADED FD | 17,104 | 15,122 | -1,982 | 784,919 | 693,209 | 0.58% | -91,710 |
| INNOVATOR ETFS TRUST | 15,335 | 12,260 | -3,075 | 582,883 | 486,599 | 0.41% | -96,284 |
| INNOVATOR ETFS TRUST | 8,422 | 6,193 | -2,229 | 427,417 | 329,412 | 0.28% | -98,005 |
| CATERPILLAR INC(CAT) | 776 | 420 | -356 | 301,397 | 200,625 | 0.17% | -100,772 |
| CHEVRON CORP NEW(CVX) | 3,325 | 2,402 | -923 | 476,053 | 373,077 | 0.31% | -102,976 |
| ABBVIE INC(ABBV) | 1,993 | 1,144 | -849 | 370,021 | 264,931 | 0.22% | -105,090 |
| EXXON MOBIL CORP | 3,840 | 2,706 | -1,134 | 413,972 | 305,086 | 0.25% | -108,886 |
| NETFLIX INC(NFLX) | 284 | 218 | -66 | 379,997 | 261,365 | 0.22% | -118,632 |
| INNOVATOR ETFS TRUST | 16,890 | 13,250 | -3,640 | 675,769 | 556,765 | 0.46% | -119,004 |
| ISHARES INC | 6,453 | 3,705 | -2,748 | 387,379 | 244,215 | 0.20% | -143,164 |
| GLOBAL X FDS | 8,330 | 4,565 | -3,765 | 363,010 | 217,443 | 0.18% | -145,567 |
| INNOVATOR ETFS TRUST | 11,222 | 6,217 | -5,005 | 363,431 | 212,621 | 0.18% | -150,810 |
| INNOVATOR ETFS TRUST | 25,568 | 20,848 | -4,720 | 953,442 | 799,741 | 0.67% | -153,701 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,864 | 3,118 | -2,746 | 358,935 | 202,670 | 0.17% | -156,265 |
| MICROSOFT CORP(MSFT) | 18,927 | 17,859 | -1,068 | 9,414,682 | 9,250,100 | 7.72% | -164,582 |
| ISHARES TR | 7,456 | 6,657 | -799 | 4,629,253 | 4,455,493 | 3.72% | -173,760 |
| INNOVATOR ETFS TRUST | 13,762 | 7,327 | -6,435 | 402,401 | 220,315 | 0.18% | -182,086 |
| J P MORGAN EXCHANGE TRADED F | 15,764 | 11,642 | -4,122 | 857,559 | 669,675 | 0.56% | -187,884 |
| ENERGY TRANSFER L P(ET) | 23,112 | 12,640 | -10,472 | 419,020 | 216,898 | 0.18% | -202,122 |
| JOHNSON & JOHNSON(JNJ) | 1,371 | 0 | -1,371 | 209,489 | 0 | — | -209,489 |
| AT&T INC(T) | 7,283 | 0 | -7,283 | 210,784 | 0 | — | -210,784 |
| FIRST TR EXCHANGE-TRADED FD | 5,203 | 0 | -5,203 | 217,540 | 0 | — | -217,540 |
| INNOVATOR ETFS TRUST | 6,389 | 0 | -6,389 | 218,542 | 0 | — | -218,542 |
| PUBLIC STORAGE OPER CO(PSA) | 749 | 0 | -749 | 219,869 | 0 | — | -219,869 |
| INNOVATOR ETFS TRUST | 15,044 | 9,135 | -5,909 | 621,317 | 393,719 | 0.33% | -227,598 |
| SELECT SECTOR SPDR TR | 4,349 | 0 | -4,349 | 227,734 | 0 | — | -227,734 |
| INNOVATOR ETFS TRUST | 6,314 | 0 | -6,314 | 236,649 | 0 | — | -236,649 |
| SHELL PLC(SHEL) | 3,448 | 0 | -3,448 | 242,791 | 0 | — | -242,791 |
| SELECT SECTOR SPDR TR | 3,085 | 0 | -3,085 | 251,935 | 0 | — | -251,935 |
| VANGUARD INDEX FDS | 1,091 | 0 | -1,091 | 258,498 | 0 | — | -258,498 |
| ALPHABET INC(GOOG) | 6,474 | 3,627 | -2,847 | 1,140,925 | 881,764 | 0.74% | -259,161 |
| CAPITAL ONE FINL CORP(COF) | 1,245 | 0 | -1,245 | 264,848 | 0 | — | -264,848 |
| BANK AMERICA CORP | 5,674 | 0 | -5,674 | 268,516 | 0 | — | -268,516 |
| ELI LILLY & CO(LLY) | 618 | 277 | -341 | 481,758 | 211,608 | 0.18% | -270,150 |
| VANGUARD STAR FDS | 3,986 | 0 | -3,986 | 275,360 | 0 | — | -275,360 |
| ALTRIA GROUP INC(MO) | 5,112 | 0 | -5,112 | 299,718 | 0 | — | -299,718 |
| SALESFORCE INC(CRM) | 1,113 | 0 | -1,113 | 303,501 | 0 | — | -303,501 |
| META PLATFORMS INC(META) | 1,443 | 996 | -447 | 1,064,828 | 731,378 | 0.61% | -333,450 |
| SPDR S&P 500 ETF TR(SPY) | 1,019 | 353 | -666 | 629,540 | 235,479 | 0.20% | -394,061 |
| DIREXION SHS ETF TR | 4,162 | 0 | -4,162 | 409,122 | 0 | — | -409,122 |
| FIRST TR SR FLTG RATE INCOME | 88,944 | 49,158 | -39,786 | 903,673 | 491,576 | 0.41% | -412,097 |
| INNOVATOR ETFS TRUST | 19,433 | 8,783 | -10,650 | 856,024 | 402,217 | 0.34% | -453,807 |
| SELECT SECTOR SPDR TR | 22,308 | 17,364 | -4,944 | 3,006,943 | 2,416,573 | 2.02% | -590,370 |
| VANGUARD INDEX FDS | 1,433 | 0 | -1,433 | 628,227 | 0 | — | -628,227 |
| JPMORGAN CHASE & CO.(JPM) | 4,186 | 1,813 | -2,373 | 1,213,530 | 571,787 | 0.48% | -641,743 |
| VANGUARD SPECIALIZED FUNDS | 3,449 | 0 | -3,449 | 705,907 | 0 | — | -705,907 |
| SELECT SECTOR SPDR TR | 32,261 | 23,657 | -8,604 | 2,612,155 | 1,854,013 | 1.55% | -758,142 |
| AMAZON COM INC(AMZN) | 10,768 | 6,709 | -4,059 | 2,362,355 | 1,472,990 | 1.23% | -889,365 |
| VANGUARD INDEX FDS | 3,928 | 837 | -3,091 | 1,193,857 | 274,612 | 0.23% | -919,245 |
| J P MORGAN EXCHANGE TRADED F | 59,953 | 43,402 | -16,551 | 3,408,331 | 2,478,249 | 2.07% | -930,082 |
| INVESCO QQQ TR | 6,998 | 4,854 | -2,144 | 3,860,321 | 2,914,015 | 2.43% | -946,306 |
| SPDR GOLD TR(GLD) | 11,649 | 7,129 | -4,520 | 3,550,991 | 2,534,176 | 2.12% | -1,016,815 |