Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 6,273 | 5,156 | -1,117 | 2,119 | 5,952 | 1.89% | +3,832 |
| APPLIED MATERIALS INC | 9,560 | 9,790 | +230 | 3,267 | 7,078 | 2.25% | +3,811 |
| APPLE INC(AAPL) | 48,255 | 53,074 | +4,819 | 12,247 | 15,358 | 4.87% | +3,111 |
| ALPHABET INC VOTING(GOOG) | 22,567 | 25,662 | +3,095 | 6,489 | 9,171 | 2.91% | +2,681 |
| INVESCO QQQ TR ETF | 15,623 | 15,835 | +212 | 9,017 | 11,661 | 3.70% | +2,644 |
| AMAZON COM INC(AMZN) | 48,048 | 50,595 | +2,547 | 10,007 | 12,059 | 3.83% | +2,052 |
| CATERPILLAR INC(CAT) | 3,869 | 3,976 | +107 | 2,741 | 4,234 | 1.34% | +1,494 |
| PALO ALTO NETWORKS(PANW) | 7,729 | 7,626 | -103 | 1,239 | 2,601 | 0.83% | +1,362 |
| NVIDIA CORP(NVDA) | 47,244 | 47,910 | +666 | 8,239 | 9,586 | 3.04% | +1,347 |
| VANECK VECTORS TR ETF SEMICONDUCTR ETF | 2,341 | 3,330 | +989 | 898 | 2,184 | 0.69% | +1,287 |
| STATE STREET SPDR ETF(SPY) | 9,383 | 9,677 | +294 | 6,102 | 7,226 | 2.29% | +1,124 |
| FRANKLIN TEMPLETON ETF INCOME FOCUS ETF | 72,745 | 110,145 | +37,400 | 2,091 | 3,178 | 1.01% | +1,087 |
| CISCO SYSTEMS INC(CSCO) | 27,682 | 26,837 | -845 | 2,148 | 3,152 | 1.00% | +1,004 |
| MICROSOFT CORP(MSFT) | 31,681 | 34,125 | +2,444 | 11,727 | 12,729 | 4.04% | +1,002 |
| ADVANCED MICRO(AMD) | 2,872 | 2,643 | -229 | 584 | 1,535 | 0.49% | +951 |
| PUTNAM ETF | 11,260 | 24,660 | +13,400 | 522 | 1,256 | 0.40% | +734 |
| SPACE EXPLORATION | 0 | 4,280 | +4,280 | 0 | 731 | 0.23% | +731 |
| VANGUARD INDEX FDS ETF | 6,537 | 6,694 | +157 | 3,906 | 4,598 | 1.46% | +691 |
| BROADCOM INC(AVGO) | 6,551 | 7,186 | +635 | 2,028 | 2,715 | 0.86% | +687 |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 84,742 | 86,679 | +1,937 | 3,406 | 4,091 | 1.30% | +685 |
| HONEYWELL INTL INC | 0 | 3,032 | +3,032 | 0 | 679 | 0.22% | +679 |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 59,315 | 64,890 | +5,575 | 2,523 | 3,198 | 1.01% | +675 |
| HONEYWELL AEROSPACE | 0 | 3,032 | +3,032 | 0 | 670 | 0.21% | +670 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,881 | 4,546 | +1,665 | 871 | 1,538 | 0.49% | +666 |
| TEXAS INSTRUMENTS INC(TXN) | 5,616 | 5,650 | +34 | 1,090 | 1,684 | 0.53% | +594 |
| MORGAN STANLEY & CO(MS) | 10,888 | 11,300 | +412 | 1,792 | 2,362 | 0.75% | +570 |
| INDUSTRIAL SELECT ETF ST STR INDL ETF | 3,845 | 6,410 | +2,565 | 622 | 1,187 | 0.38% | +565 |
| JPMORGAN CHASE & CO(JPM) | 15,730 | 15,824 | +94 | 4,627 | 5,180 | 1.64% | +553 |
| ALPHABET INC NON VOTING(GOOG) | 8,965 | 8,804 | -161 | 2,572 | 3,111 | 0.99% | +539 |
| SCHWAB US DIVIDEND ETF | 151,829 | 162,179 | +10,350 | 4,658 | 5,143 | 1.63% | +485 |
| STRYKER CORP(SYK) | 16,171 | 18,351 | +2,180 | 5,314 | 5,778 | 1.83% | +464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,277 | 1,257 | -20 | 499 | 959 | 0.30% | +461 |
| INTERNATIONAL BUSINESS(IBM) | 7,990 | 8,461 | +471 | 1,937 | 2,379 | 0.76% | +443 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,453 | 3,363 | -90 | 1,167 | 1,606 | 0.51% | +439 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,164 | 2,171 | +7 | 214 | 647 | 0.21% | +432 |
| ELI LILLY & CO(LLY) | 1,041 | 1,156 | +115 | 958 | 1,387 | 0.44% | +429 |
| CAPITAL GROUP FXD ETF CORE BOND ETF | 90,763 | 107,277 | +16,514 | 2,383 | 2,809 | 0.89% | +425 |
| UNITEDHEALTH GROUP(UNH) | 2,647 | 2,712 | +65 | 716 | 1,127 | 0.36% | +411 |
| ABBVIE INC(ABBV) | 6,683 | 7,403 | +720 | 1,453 | 1,863 | 0.59% | +409 |
| SPDR GOLD MINISHARES ETF(GLDM) | 5,340 | 11,365 | +6,025 | 495 | 903 | 0.29% | +408 |
| QNITY ELECTRONICS(Q) | 0 | 2,440 | +2,440 | 0 | 398 | 0.13% | +398 |
| NUCOR CORP(NUE) | 6,172 | 6,448 | +276 | 1,044 | 1,436 | 0.46% | +393 |
| ASML HOLDING NV N Y REGISTRY SHS | 405 | 463 | +58 | 535 | 921 | 0.29% | +386 |
| META PLATFORMS INC(META) | 7,791 | 8,540 | +749 | 4,457 | 4,810 | 1.53% | +353 |
| SELECT SECTOR SPDR ETF ST STR FINL ETF | 14,975 | 19,925 | +4,950 | 739 | 1,068 | 0.34% | +329 |
| TRANE TECHNOLOGIES PLC(TT) | 2,151 | 2,421 | +270 | 896 | 1,189 | 0.38% | +293 |
| FRANKLIN INTL LOW ETF FRANKLIN INTL LW | 0 | 6,975 | +6,975 | 0 | 283 | 0.09% | +283 |
| CAPITAL GROUP CORE ETF SHS CREAT UNIT | 14,125 | 18,525 | +4,400 | 543 | 824 | 0.26% | +281 |
| CAPITAL GRP SHORT ETF SHORT DURATION | 186,984 | 198,353 | +11,369 | 4,822 | 5,104 | 1.62% | +281 |
| FEDEX FGHT HLDG CO INC | 0 | 1,814 | +1,814 | 0 | 274 | 0.09% | +274 |
| GLACIER BANCORP INC(GBCI) | 0 | 5,132 | +5,132 | 0 | 265 | 0.08% | +265 |
| DICKS SPORTING GOODS(DKS) | 0 | 1,077 | +1,077 | 0 | 244 | 0.08% | +244 |
| EATON CORP PLC(ETN) | 0 | 572 | +572 | 0 | 244 | 0.08% | +244 |
| SERVICENOW INC(NOW) | 0 | 2,445 | +2,445 | 0 | 243 | 0.08% | +243 |
| ISHARES CORE S&P ETF | 11,428 | 11,134 | -294 | 1,421 | 1,651 | 0.52% | +231 |
| QUALCOMM INC(QCOM) | 3,753 | 3,832 | +79 | 483 | 708 | 0.22% | +225 |
| SELECT SECTOR SPDR ETF ST STR UTIL ETF | 12,550 | 17,500 | +4,950 | 576 | 793 | 0.25% | +218 |
| LAM RESH CORP(LRCX) | 1,130 | 1,030 | -100 | 241 | 446 | 0.14% | +205 |
| ISHARES CORE S&P MID ETF | 26,355 | 25,735 | -620 | 1,780 | 1,984 | 0.63% | +205 |
| ENTREPRENEURSHARES ETF | 0 | 9,720 | +9,720 | 0 | 205 | 0.06% | +205 |
| UNITED RENTALS INC(URI) | 463 | 473 | +10 | 337 | 536 | 0.17% | +199 |
| ROCKWELL AUTOMATION INC(ROK) | 1,358 | 1,379 | +21 | 487 | 683 | 0.22% | +195 |
| CAPITAL GRP EQUITY ETF US SM MI CA ETF | 21,290 | 24,770 | +3,480 | 625 | 817 | 0.26% | +192 |
| FIDELITY COVINGTON ETF ENHANCED INTL | 22,808 | 25,893 | +3,085 | 848 | 1,039 | 0.33% | +191 |
| STATE STREET SPDR ETF(DIA) | 688 | 948 | +260 | 319 | 495 | 0.16% | +177 |
| RBB FD TR ETF FIRST EAGLE GBL | 17,165 | 20,089 | +2,924 | 807 | 983 | 0.31% | +176 |
| ALLSTATE CORP(ALL) | 0 | 725 | +725 | 0 | 173 | 0.05% | +173 |
| D R HORTON INC(DHI) | 3,805 | 4,236 | +431 | 522 | 690 | 0.22% | +168 |
| US BANCORP NEW(USB) | 25,171 | 24,369 | -802 | 1,309 | 1,472 | 0.47% | +163 |
| ISHARES ETF | 5,465 | 5,330 | -135 | 791 | 952 | 0.30% | +161 |
| EMERSON ELECTRIC CO(EMR) | 8,344 | 8,736 | +392 | 1,093 | 1,251 | 0.40% | +157 |
| ISHARES INC ETF CORE MSCI EMKT | 10,836 | 10,984 | +148 | 756 | 910 | 0.29% | +154 |
| PROCTER & GAMBLE CO(PG) | 12,560 | 13,393 | +833 | 1,814 | 1,964 | 0.62% | +150 |
| CAPITAL GROUP FIXED ETF CORE PLUS INCM | 59,191 | 66,003 | +6,812 | 1,322 | 1,471 | 0.47% | +149 |
| COCA-COLA COMPANY(KO) | 21,884 | 22,279 | +395 | 1,664 | 1,811 | 0.57% | +146 |
| VISA INC CLASS A(V) | 7,641 | 7,147 | -494 | 2,309 | 2,452 | 0.78% | +142 |
| VANGUARD FTSE ETF | 15,416 | 15,751 | +335 | 988 | 1,122 | 0.36% | +134 |
| SPDR INDEX SHS FDS ETF ST STR SP GLBDIV | 14,572 | 15,725 | +1,153 | 1,124 | 1,257 | 0.40% | +132 |
| DUTCH BROS INC(BROS) | 7,455 | 7,055 | -400 | 378 | 507 | 0.16% | +129 |
| TESLA INC(TSLA) | 1,967 | 2,030 | +63 | 731 | 854 | 0.27% | +123 |
| JOHNSON & JOHNSON(JNJ) | 5,842 | 6,099 | +257 | 1,428 | 1,549 | 0.49% | +121 |
| BOEING CO(BA) | 643 | 1,143 | +500 | 128 | 247 | 0.08% | +119 |
| INTEL CORP(INTC) | 1,225 | 1,225 | 0 | 54 | 171 | 0.05% | +117 |
| STARBUCKS CORP(SBUX) | 12,212 | 11,820 | -392 | 1,094 | 1,208 | 0.38% | +114 |
| ISHARES ETF | 3,197 | 3,012 | -185 | 793 | 905 | 0.29% | +112 |
| FRANKLIN TEMPLETON ETF FRANKLIN DYN MUN | 0 | 4,000 | +4,000 | 0 | 101 | 0.03% | +101 |
| ISHARES S&P 500 ETF | 4,043 | 4,043 | 0 | 457 | 556 | 0.18% | +99 |
| ISHARES S&P MIDCAP ETF | 5,411 | 5,411 | 0 | 544 | 636 | 0.20% | +91 |
| PGIM TR ETF TOTA RETU BD ETF | 65,214 | 67,211 | +1,997 | 2,707 | 2,787 | 0.88% | +80 |
| VANGUARD MID-CAP VAL ETF | 2,957 | 3,157 | +200 | 545 | 624 | 0.20% | +79 |
| UNION PACIFIC CORP(UNP) | 3,702 | 3,592 | -110 | 898 | 977 | 0.31% | +79 |
| CAPITAL GRP CORE ETF SHS | 14,154 | 14,754 | +600 | 487 | 560 | 0.18% | +73 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 10,169 | 10,944 | +775 | 939 | 1,008 | 0.32% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 292 | 312 | +20 | 247 | 316 | 0.10% | +69 |
| ISHARES CORE S&P 500 ETF | 556 | 576 | +20 | 363 | 431 | 0.14% | +68 |
| DIMENSIONAL ETF TR ETF EMGR CRE EQT MNG | 10,294 | 10,294 | 0 | 349 | 414 | 0.13% | +65 |
| ISHARES MSCI EAFE IN ETF | 3,549 | 3,941 | +392 | 345 | 409 | 0.13% | +65 |
| MERCK & CO INC NEW(MRK) | 15,523 | 15,030 | -493 | 1,867 | 1,931 | 0.61% | +64 |
| GOLDMAN SACHS ETF TR ETF | 5,467 | 5,566 | +99 | 463 | 526 | 0.17% | +63 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,418 | 3,670 | +252 | 334 | 396 | 0.13% | +62 |