MSFT Microsoft | $8,934,726 | $2,614,121 â–² | 41.4% | 24,137 | 8.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,406,865 | $212,967 â–¼ | -2.5% | 166,111 | 8.0% | ETF |
VOO Vanguard S&P 500 ETF | $6,218,425 | $409,303 â–¼ | -6.2% | 10,407 | 5.9% | ETF |
IVV iShares Core S&P 500 ETF | $4,303,732 | $19,595 â–¼ | -0.5% | 6,589 | 4.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,013,095 | $320,475 â–¼ | -7.4% | 44,329 | 3.8% | ETF |
AAPL Apple | $3,962,616 | $269,013 â–¼ | -6.4% | 15,614 | 3.8% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,853,729 | $1,017,836 â–¼ | -20.9% | 38,464 | 3.7% | ETF |
GLD SPDR Gold Shares | $3,342,099 | $1,302,072 â–² | 63.8% | 7,767 | 3.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $3,032,567 | $70,115 â–¼ | -2.3% | 60,206 | 2.9% | ETF |
QQQ Invesco QQQ | $2,910,708 | $378,629 â–² | 15.0% | 5,043 | 2.8% | Finance |
NVDA NVIDIA | $2,506,214 | $162,895 â–¼ | -6.1% | 14,370 | 2.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,141,737 | $217,597 â–² | 11.3% | 37,786 | 2.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,837,680 | $251,153 â–¼ | -12.0% | 12,534 | 1.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,814,827 | $1,161,939 â–² | 178.0% | 53,598 | 1.7% | ETF |
GOOG Alphabet | $1,770,172 | $32,701 â–² | 1.9% | 6,171 | 1.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,768,137 | $100,781 â–¼ | -5.4% | 15,632 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $1,765,848 | $308,604 â–² | 21.2% | 3,685 | 1.7% | Finance |
SIRIUSXM HOLDINGS INC
| $1,539,921 | | 0.0% | 66,721 | 1.5% | COMMON STOCK |
VTV Vanguard Value ETF | $1,539,332 | $18,246 â–² | 1.2% | 7,846 | 1.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,527,493 | $56,565 â–¼ | -3.6% | 18,633 | 1.5% | ETF |
VSAT Viasat | $1,364,336 | $34,167 â–¼ | -2.4% | 29,789 | 1.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,203,945 | $60,943 â–² | 5.3% | 13,888 | 1.1% | ETF |
AMZN Amazon.com | $1,201,202 | $83,301 â–² | 7.5% | 5,768 | 1.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,187,642 | $2,991 â–¼ | -0.3% | 8,338 | 1.1% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,177,102 | $1,177,102 â–² | New Holding | 26,123 | 1.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,158,321 | $274,992 â–² | 31.1% | 20,863 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,068,555 | $360,619 â–² | 50.9% | 8,596 | 1.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,039,108 | $10,460 â–² | 1.0% | 20,861 | 1.0% | Manufacturing |
DVY iShares Select Dividend ETF | $1,037,337 | $4,694 â–² | 0.5% | 6,851 | 1.0% | ETF |
ORCL Oracle | $996,529 | $41,338 â–¼ | -4.0% | 6,774 | 0.9% | Computer and Technology |
COST Costco Wholesale | $922,387 | $996 â–¼ | -0.1% | 926 | 0.9% | Retail/Wholesale |
META Meta Platforms | $871,586 | $168,251 â–² | 23.9% | 1,523 | 0.8% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $856,483 | $77,610 â–¼ | -8.3% | 17,911 | 0.8% | ETF |
AVGO Broadcom | $852,010 | $266,156 â–² | 45.4% | 2,753 | 0.8% | Computer and Technology |
GLACIER BANCORP INC NEW
| $778,168 | $1,697 â–¼ | -0.2% | 17,420 | 0.7% | COM |
IVE iShares S&P 500 Value ETF | $718,800 | $16,048 â–¼ | -2.2% | 3,404 | 0.7% | ETF |
GOOGL Alphabet | $707,337 | $575 â–² | 0.1% | 2,460 | 0.7% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $704,154 | | 0.0% | 17,692 | 0.7% | ETF |
FTSL First Trust Senior Loan ETF | $699,032 | $10,887 â–² | 1.6% | 15,603 | 0.7% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $675,815 | $344,095 â–² | 103.7% | 11,032 | 0.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $661,043 | $661,043 â–² | New Holding | 14,330 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $650,090 | $38,137 â–¼ | -5.5% | 4,790 | 0.6% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $601,996 | | 0.0% | 20,143 | 0.6% | ETF |
PIMCO ETF TR
| $582,763 | $582,763 â–² | New Holding | 6,315 | 0.6% | ACTIVE BD ETF |
SUB iShares Short-Term National Muni Bond ETF | $558,685 | $25,240 â–² | 4.7% | 5,246 | 0.5% | ETF |
TSLA Tesla | $554,859 | $134,534 â–² | 32.0% | 1,493 | 0.5% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $538,906 | $299,586 â–² | 125.2% | 7,726 | 0.5% | ETF |
MORGAN STANLEY ETF TRUST
| $537,702 | $69,680 â–¼ | -11.5% | 10,595 | 0.5% | EATON VANCE TOTA |
WALMART INC
| $532,123 | $112,961 â–² | 26.9% | 4,282 | 0.5% | COM |
CORE SCIENTIFIC INC NEW
| $508,161 | $508,161 â–² | New Holding | 33,968 | 0.5% | COM |
XOM ExxonMobil | $476,498 | $80,067 â–² | 20.2% | 2,809 | 0.5% | Energy |
INNOVATOR ETFS TRUST
| $475,279 | | 0.0% | 13,700 | 0.5% | INTL DEV PWR BUF |
CVX Chevron | $457,553 | $28,765 â–² | 6.7% | 2,211 | 0.4% | Energy |
IAU iShares Gold Trust | $444,591 | $176 â–¼ | 0.0% | 5,043 | 0.4% | Finance |
HD Home Depot | $427,840 | $1,973 â–² | 0.5% | 1,301 | 0.4% | Retail/Wholesale |
NJUL Innovator Growth-100 Power Buffer ETF - July | $421,704 | | 0.0% | 5,905 | 0.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $400,684 | $41,038 â–² | 11.4% | 4,296 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $399,054 | $3,079 â–¼ | -0.8% | 3,759 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $393,810 | | 0.0% | 9,135 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $381,213 | $381,213 â–² | New Holding | 12,425 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $364,397 | $6,764 â–¼ | -1.8% | 1,239 | 0.3% | Finance |
NFLX Netflix | $362,774 | $362,774 â–² | New Holding | 3,773 | 0.3% | Consumer Discretionary |
GS The Goldman Sachs Group | $332,808 | $847 â–² | 0.3% | 393 | 0.3% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $332,444 | $82,197 â–¼ | -19.8% | 8,368 | 0.3% | ETF |
BA Boeing | $324,743 | $54,124 â–² | 20.0% | 1,632 | 0.3% | Aerospace |
GDX VanEck Gold Miners ETF | $323,401 | $39,645 â–¼ | -10.9% | 3,524 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $315,576 | $315,576 â–² | New Holding | 8,100 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $314,378 | $1,148 â–² | 0.4% | 1,095 | 0.3% | ETF |
V Visa | $313,132 | $30,225 â–² | 10.7% | 1,036 | 0.3% | Business Services |
ET Energy Transfer | $309,432 | $47,226 â–² | 18.0% | 16,033 | 0.3% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $306,758 | $306,758 â–² | New Holding | 4,008 | 0.3% | ETF |
NEOS ETF TRUST
| $306,573 | $306,573 â–² | New Holding | 6,170 | 0.3% | NASDAQ 100 HIGH |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $295,559 | | 0.0% | 5,983 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $285,639 | $8,680 â–² | 3.1% | 16,092 | 0.3% | ETF |
BKNG Booking | $280,639 | $4,189 â–² | 1.5% | 67 | 0.3% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $273,974 | $17,676 â–² | 6.9% | 3,162 | 0.3% | Manufacturing |
SPYI NEOS S&P 500 High Income ETF | $267,279 | $267,279 â–² | New Holding | 5,414 | 0.3% | ETF |
CIEN Ciena | $264,385 | $264,385 â–² | New Holding | 681 | 0.3% | Computer and Technology |
AMAT Applied Materials | $263,600 | $263,600 â–² | New Holding | 771 | 0.3% | Computer and Technology |
CBZ CBIZ | $263,130 | $134,250 â–¼ | -33.8% | 9,800 | 0.3% | Business Services |
ABBV AbbVie | $253,415 | $1,088 â–¼ | -0.4% | 1,165 | 0.2% | Medical |
PAVE Global X U.S. Infrastructure Development ETF | $249,729 | $3,557 â–² | 1.4% | 4,915 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $248,174 | $13,146 â–¼ | -5.0% | 774 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $244,610 | | 0.0% | 6,100 | 0.2% | ETF |
CMI Cummins | $241,033 | | 0.0% | 448 | 0.2% | Auto/Tires/Trucks |
WPC W.P. Carey | $215,159 | $215,159 â–² | New Holding | 3,166 | 0.2% | Finance |
CORE SCIENTIFIC INC NEW
| $214,829 | $214,829 â–² | New Holding | 24,580 | 0.2% | *W EXP 01/23/202 |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $208,515 | | 0.0% | 6,584 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $206,121 | $206,121 â–² | New Holding | 1,775 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $202,304 | $202,304 â–² | New Holding | 4,408 | 0.2% | ETF |
F Ford Motor | $183,833 | $7,039 â–¼ | -3.7% | 15,930 | 0.2% | Auto/Tires/Trucks |
FCT First Trust Senior Floating Rate Income Fund II | $119,576 | $3,056 â–² | 2.6% | 12,404 | 0.1% | Financial Services |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $0 | $493,631 â–¼ | -100.0% | 0 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $0 | $325,871 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $0 | $246,926 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $0 | $224,766 â–¼ | -100.0% | 0 | 0.0% | SHS BEN INT |
TERRA INNOVATUM GLOBAL NV
| $0 | $61,294 â–¼ | -100.0% | 0 | 0.0% | ORD SHS |
LITHIUM AMERS CORP NEW
| $0 | $58,332 â–¼ | -100.0% | 0 | 0.0% | COM SHS |
