Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,247 | +14,247 | 0 | 2,205 | 2.23% | +2,205 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,323 | +19,323 | 0 | 1,501 | 1.52% | +1,501 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,384 | 19,534 | +14,150 | 264 | 951 | 0.96% | +687 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 11,968 | +11,968 | 0 | 616 | 0.62% | +616 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,815 | +11,815 | 0 | 494 | 0.50% | +494 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 13,700 | +13,700 | 0 | 473 | 0.48% | +473 |
| ALPHABET INC(GOOG) | 5,999 | 6,057 | +58 | 1,461 | 1,901 | 1.93% | +440 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 10,437 | +10,437 | 0 | 420 | 0.43% | +420 |
| CBIZ INC(CBZ) | 8,800 | 14,800 | +6,000 | 466 | 747 | 0.76% | +281 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,642 | 15,910 | +4,268 | 670 | 925 | 0.94% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,153 | +1,153 | 0 | 247 | 0.25% | +247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,415 | +5,415 | 0 | 242 | 0.25% | +242 |
| CUMMINS INC(CMI) | 0 | 448 | +448 | 0 | 229 | 0.23% | +229 |
| BROADCOM INC(AVGO) | 1,363 | 1,893 | +530 | 450 | 655 | 0.66% | +205 |
| ISHARES TR | 10,996 | 13,185 | +2,189 | 983 | 1,149 | 1.16% | +166 |
| VIASAT INC(VSAT) | 31,241 | 30,535 | -706 | 915 | 1,052 | 1.07% | +137 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,537 | 19,282 | +2,745 | 521 | 628 | 0.64% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,041 | +3,041 | 0 | 1,529 | 1.55% | +1,529 |
| META PLATFORMS INC(META) | 996 | 1,229 | +233 | 731 | 812 | 0.82% | +80 |
| ISHARES TR | 6,657 | 6,619 | -38 | 4,455 | 4,534 | 4.59% | +78 |
| TERRA INNOVATUM GLOBAL NV | 0 | 13,267 | +13,267 | 0 | 61 | 0.06% | +61 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 13,379 | +13,379 | 0 | 58 | 0.06% | +58 |
| ISHARES TR CORE MSCI TOTAL | 2,624 | 2,958 | +334 | 217 | 250 | 0.25% | +34 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,034 | 3,956 | -78 | 308 | 339 | 0.34% | +31 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,118 | 4,527 | +1,409 | 203 | 225 | 0.23% | +22 |
| FORD MTR CO(F) | 16,525 | 16,540 | +15 | 198 | 217 | 0.22% | +19 |
| VANGUARD INDEX FDS | 7,845 | 7,753 | -92 | 1,463 | 1,481 | 1.50% | +18 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 20,143 | 20,143 | 0 | 583 | 597 | 0.60% | +14 |
| GLOBAL X FDS US INFR DEV ETF | 4,565 | 4,845 | +280 | 217 | 232 | 0.23% | +14 |
| ISHARES TR | 16,768 | 16,523 | -245 | 2,024 | 2,037 | 2.06% | +12 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,122 | 15,360 | +238 | 693 | 705 | 0.71% | +12 |
| FIRST TR EXCH TRADED FD III | 15,061 | 15,603 | +542 | 275 | 284 | 0.29% | +10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,905 | 5,905 | 0 | 420 | 429 | 0.43% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,135 | 9,135 | 0 | 394 | 401 | 0.41% | +7 |
| ENERGY TRANSFER L P(ET) | 12,640 | 13,586 | +946 | 217 | 224 | 0.23% | +7 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,788 | 3,856 | +68 | 362 | 366 | 0.37% | +3 |
| DBX ETF TR | 6,137 | 5,983 | -154 | 285 | 288 | 0.29% | +3 |
| ABBVIE INC(ABBV) | 1,144 | 1,170 | +26 | 265 | 267 | 0.27% | +2 |
| VANGUARD INDEX FDS | 837 | 815 | -22 | 275 | 273 | 0.28% | -1 |
| VANGUARD INDEX FDS | 1,083 | 1,091 | +8 | 318 | 317 | 0.32% | -1 |
| ISHARES TR | 5,046 | 5,009 | -37 | 539 | 534 | 0.54% | -4 |
| ISHARES TR | 6,814 | 6,820 | +6 | 968 | 963 | 0.97% | -6 |
| ISHARES TR | 8,589 | 8,359 | -230 | 1,251 | 1,243 | 1.26% | -8 |
| BOEING CO(BA) | 1,411 | 1,360 | -51 | 305 | 295 | 0.30% | -9 |
| ISHARES INC CORE MSCI EMKT | 3,705 | 3,431 | -274 | 244 | 231 | 0.23% | -14 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 7,327 | 6,584 | -743 | 220 | 203 | 0.21% | -17 |
| EXXON MOBIL CORP | 2,706 | 2,337 | -369 | 305 | 281 | 0.28% | -24 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 66 | -5 | 381 | 351 | 0.36% | -30 |
| ISHARES TR | 4,118 | 3,788 | -330 | 439 | 406 | 0.41% | -33 |
| ISHARES TR CORE HIGH DV ETF | 5,343 | 5,071 | -272 | 654 | 617 | 0.62% | -38 |
| GOLDMAN SACHS GROUP INC(GS) | 494 | 392 | -102 | 393 | 344 | 0.35% | -49 |
| WALMART INC(WMT) | 4,170 | 3,373 | -797 | 430 | 376 | 0.38% | -54 |
| CHEVRON CORP NEW(CVX) | 2,402 | 2,072 | -330 | 373 | 316 | 0.32% | -57 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,954 | 20,651 | -1,303 | 1,093 | 1,032 | 1.05% | -61 |
| TESLA INC(TSLA) | 1,303 | 1,131 | -172 | 579 | 508 | 0.51% | -71 |
| ISHARES TR | 6,570 | 5,695 | -875 | 781 | 684 | 0.69% | -96 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 20,848 | 17,692 | -3,156 | 800 | 692 | 0.70% | -108 |
| ALPHABET INC(GOOG) | 3,627 | 2,458 | -1,169 | 882 | 769 | 0.78% | -112 |
| VISA INC(V) | 0 | 936 | +936 | 0 | 328 | 0.33% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 1,813 | 1,262 | -551 | 572 | 407 | 0.41% | -165 |
| HOME DEPOT INC(HD) | 1,514 | 1,295 | -219 | 613 | 446 | 0.45% | -168 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,853 | 0 | -10,853 | 185 | 0 | — | -185 |
| CATERPILLAR INC(CAT) | 420 | 0 | -420 | 201 | 0 | — | -201 |
| MORGAN STANLEY(MS) | 1,282 | 0 | -1,282 | 204 | 0 | — | -204 |
| COSTCO WHSL CORP NEW(COST) | 1,084 | 927 | -157 | 1,004 | 799 | 0.81% | -205 |
| ELI LILLY & CO(LLY) | 277 | 0 | -277 | 212 | 0 | — | -212 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 6,217 | 0 | -6,217 | 213 | 0 | — | -213 |
| INVESCO QQQ TR | 4,854 | 4,387 | -467 | 2,914 | 2,695 | 2.73% | -219 |
| MASTERCARD INCORPORATED(MA) | 410 | 0 | -410 | 233 | 0 | — | -233 |
| AMAZON COM INC(AMZN) | 6,709 | 5,368 | -1,341 | 1,473 | 1,239 | 1.25% | -234 |
| SPDR S&P 500 ETF TR(SPY) | 353 | 0 | -353 | 235 | 0 | — | -235 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,360 | 0 | -2,360 | 236 | 0 | — | -236 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,841 | 0 | -5,841 | 237 | 0 | — | -237 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,260 | 6,100 | -6,160 | 487 | 248 | 0.25% | -238 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,990 | 0 | -11,990 | 252 | 0 | — | -252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,081 | 1,072 | -1,009 | 581 | 326 | 0.33% | -255 |
| NETFLIX INC(NFLX) | 218 | 0 | -218 | 261 | 0 | — | -261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 945 | 0 | -945 | 267 | 0 | — | -267 |
| ISHARES TR | 4,925 | 3,480 | -1,445 | 1,017 | 738 | 0.75% | -279 |
| ISHARES TR | 1,191 | 0 | -1,191 | 288 | 0 | — | -288 |
| GLACIER BANCORP INC NEW(GBCI) | 21,997 | 17,458 | -4,539 | 1,071 | 769 | 0.78% | -302 |
| ISHARES GOLD TR(IAU) | 9,940 | 5,045 | -4,895 | 723 | 410 | 0.41% | -314 |
| SIRIUSXM HOLDINGS INC(SIRI) | 70,921 | 66,721 | -4,200 | 1,651 | 1,334 | 1.35% | -317 |
| NVIDIA CORPORATION(NVDA) | 17,025 | 15,304 | -1,721 | 3,177 | 2,854 | 2.89% | -322 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,193 | 0 | -6,193 | 329 | 0 | — | -329 |
| FIRST TR SR FLTG RATE INCOME | 49,158 | 12,087 | -37,071 | 492 | 122 | 0.12% | -370 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,783 | 0 | -8,783 | 402 | 0 | — | -402 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,402 | 33,947 | -9,455 | 2,478 | 1,943 | 1.97% | -535 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,250 | 0 | -13,250 | 557 | 0 | — | -557 |
| ORACLE CORP(ORCL) | 6,880 | 7,055 | +175 | 1,935 | 1,375 | 1.39% | -560 |
| SPDR GOLD TR(GLD) | 7,129 | 4,741 | -2,388 | 2,534 | 1,879 | 1.90% | -655 |
| MICROSOFT CORP(MSFT) | 17,859 | 17,075 | -784 | 9,250 | 8,258 | 8.36% | -992 |
| APPLE INC(AAPL) | 23,455 | 16,674 | -6,781 | 5,972 | 4,533 | 4.59% | -1,439 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 61,598 | +61,598 | 0 | 3,116 | 3.16% | +3,116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,657 | 0 | -23,657 | 1,854 | 0 | — | -1,854 |
| GOLDMAN SACHS ETF TR | 0 | 48,623 | +48,623 | 0 | 4,859 | 4.92% | +4,859 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 170,319 | +170,319 | 0 | 8,616 | 8.73% | +8,616 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,364 | 0 | -17,364 | 2,417 | 0 | — | -2,417 |
| ISHARES TR CORE MSCI EAFE | 0 | 47,869 | +47,869 | 0 | 4,282 | 4.34% | +4,282 |
| VANGUARD INDEX FDS | 0 | 11,092 | +11,092 | 0 | 6,956 | 7.04% | +6,956 |