MSFT Microsoft | $10,648,070 | $1,352,486 ▼ | -11.3% | 20,761 | 9.3% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,619,696 | $13,449 ▲ | 0.2% | 171,128 | 7.5% | ETF |
VOO Vanguard S&P 500 ETF | $7,687,434 | $166,798 ▲ | 2.2% | 10,969 | 6.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,049,797 | $22,209 ▲ | 0.4% | 6,594 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,739,773 | $189,207 ▲ | 4.2% | 48,924 | 4.1% | ETF |
QQQ Invesco QQQ | $3,972,729 | $125,026 ▲ | 3.2% | 5,370 | 3.5% | ETF |
AAPL Apple | $3,455,314 | $1,593,121 ▼ | -31.6% | 10,376 | 3.0% | Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,376,229 | $378,818 ▼ | -10.1% | 33,725 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,342,854 | $35,683 ▲ | 1.1% | 66,234 | 2.9% | ETF |
GLD SPDR Gold Shares | $2,420,271 | $244,503 ▼ | -9.2% | 6,355 | 2.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,357,456 | $103,542 ▲ | 4.6% | 59,971 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $2,176,579 | $21,054 ▼ | -1.0% | 15,300 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,130,146 | $25,431 ▲ | 1.2% | 12,648 | 1.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,100,516 | $118,513 ▼ | -5.3% | 37,362 | 1.8% | ETF |
VSAT Viasat | $2,051,577 | $1,408 ▼ | -0.1% | 29,150 | 1.8% | Technology |
NVDA NVIDIA | $1,855,554 | $1,079,990 ▼ | -36.8% | 8,125 | 1.6% | Technology |
VTV Vanguard Value ETF | $1,711,653 | $7,779 ▲ | 0.5% | 7,921 | 1.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,678,393 | $119,125 ▲ | 7.6% | 20,824 | 1.5% | ETF |
GOOG Alphabet | $1,654,112 | $451,524 ▼ | -21.4% | 4,854 | 1.4% | Communication Services |
BRK.B Berkshire Hathaway | $1,606,383 | $233,538 ▼ | -12.7% | 3,226 | 1.4% | Finance |
IGEB iShares Investment Grade Systematic Bond ETF | $1,476,348 | $1,240,959 ▲ | 527.2% | 34,502 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,308,551 | $21,449 ▼ | -1.6% | 7,870 | 1.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,285,345 | $89,071 ▼ | -6.5% | 20,982 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,269,599 | $59,076 ▼ | -4.4% | 27,186 | 1.1% | INTL BD OPP ETF |
AMZN Amazon.com | $1,243,638 | $173,392 ▼ | -12.2% | 4,992 | 1.1% | Consumer Discretionary |
ORCL Oracle | $1,194,502 | $3,844 ▼ | -0.3% | 8,700 | 1.0% | Technology |
INTC Intel | $1,127,822 | $37,871 ▼ | -3.2% | 9,381 | 1.0% | Technology |
IJR iShares Core S&P Small-Cap ETF | $1,077,322 | $148,287 ▼ | -12.1% | 7,919 | 0.9% | ETF |
DVY iShares Select Dividend ETF | $1,036,779 | $11,253 ▼ | -1.1% | 6,818 | 0.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $990,804 | $30,530 ▼ | -3.0% | 20,446 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $866,529 | $261,724 ▼ | -23.2% | 11,141 | 0.8% | ETF |
COST Costco Wholesale | $843,912 | $6,373 ▼ | -0.7% | 927 | 0.7% | Consumer Staples |
SIRIUSXM HOLDINGS INC
| $797,647 | $126,812 ▼ | -13.7% | 30,821 | 0.7% | COMMON STOCK |
IVE iShares S&P 500 Value ETF | $779,832 | $1,370 ▲ | 0.2% | 3,416 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $755,318 | $8,636 ▼ | -1.1% | 17,492 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $754,917 | $65,559 ▼ | -8.0% | 12,275 | 0.7% | ETF |
GLACIER BANCORP INC NEW
| $752,560 | | 0.0% | 17,420 | 0.7% | COM |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $726,818 | | 0.0% | 14,330 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $685,201 | $685,201 ▲ | New Holding | 13,375 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $674,619 | | 0.0% | 8,312 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $663,822 | $9,758 ▼ | -1.4% | 23,742 | 0.6% | ETF |
FTSL First Trust Senior Loan ETF | $661,895 | $9,805 ▲ | 1.5% | 14,851 | 0.6% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $648,045 | $19,986 ▲ | 3.2% | 20,784 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $621,201 | $74,010 ▲ | 13.5% | 6,144 | 0.5% | ETF |
MORGAN STANLEY ETF TRUST
| $555,927 | $632,165 ▼ | -53.2% | 11,536 | 0.5% | EATO VANC BD ETF |
NEOS ETF TRUST
| $545,948 | $82,159 ▲ | 17.7% | 9,828 | 0.5% | NASDAQ 100 HIGH |
CORE SCIENTIFIC INC NEW
| $542,809 | | 0.0% | 33,968 | 0.5% | COM |
GOOGL Alphabet | $500,236 | $349,890 ▼ | -41.2% | 1,454 | 0.4% | Communication Services |
TSLA Tesla | $499,771 | $28,021 ▼ | -5.3% | 1,409 | 0.4% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $499,702 | $30,611 ▲ | 6.5% | 15,361 | 0.4% | ETF |
WALMART INC
| $488,013 | $51,857 ▲ | 11.9% | 4,696 | 0.4% | COM |
INTU Intuit | $479,321 | $3,585 ▲ | 0.8% | 1,738 | 0.4% | Technology |
INNOVATOR ETFS TRUST
| $466,219 | | 0.0% | 12,665 | 0.4% | INTL DEV PWR BUF |
MU Micron Technology | $464,410 | $21,303 ▼ | -4.4% | 436 | 0.4% | Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $464,310 | | 0.0% | 5,905 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $464,194 | $1,257 ▲ | 0.3% | 5,172 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $458,845 | $38,890 ▼ | -7.8% | 4,389 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $457,500 | $457,500 ▲ | New Holding | 2,811 | 0.4% | COM SHS |
AVGO Broadcom | $456,996 | $1,405 ▲ | 0.3% | 1,301 | 0.4% | Technology |
CBZ CBIZ | $442,989 | $339,078 ▼ | -43.4% | 8,100 | 0.4% | Industrials |
POCT Innovator U.S. Equity Power Buffer ETF - October | $437,475 | | 0.0% | 9,135 | 0.4% | ETF |
IAU iShares Gold Trust | $425,723 | $13,980 ▼ | -3.2% | 5,451 | 0.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $402,014 | $6,605 ▲ | 1.7% | 4,443 | 0.3% | ETF |
AMAT Applied Materials | $395,252 | $511 ▲ | 0.1% | 773 | 0.3% | Technology |
V Visa | $368,551 | $3,592 ▼ | -1.0% | 1,026 | 0.3% | Finance |
CVX Chevron | $365,594 | $88,028 ▼ | -19.4% | 1,790 | 0.3% | Energy |
HD Home Depot | $361,654 | $3,984 ▼ | -1.1% | 1,271 | 0.3% | Consumer Discretionary |
SPYI NEOS S&P 500 High Income ETF | $358,138 | $29,030 ▲ | 8.8% | 6,736 | 0.3% | ETF |
GS The Goldman Sachs Group | $343,146 | $3,603 ▼ | -1.0% | 381 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $340,937 | $1,492 ▲ | 0.4% | 8,229 | 0.3% | ETF |
META Meta Platforms | $340,841 | $383,627 ▼ | -53.0% | 470 | 0.3% | Communication Services |
VO Vanguard Mid-Cap ETF | $340,142 | $22,979 ▼ | -6.3% | 4,337 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $328,764 | | 0.0% | 5,983 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $320,782 | $3,929 ▲ | 1.2% | 8,572 | 0.3% | ETF |
NFLX Netflix | $320,277 | $58,656 ▲ | 22.4% | 4,603 | 0.3% | Communication Services |
CORE SCIENTIFIC INC NEW
| $317,413 | | 0.0% | 34,204 | 0.3% | *W EXP 01/23/202 |
VXUS Vanguard Total International Stock ETF | $315,010 | $42,392 ▲ | 15.6% | 3,708 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $313,599 | $9,975 ▲ | 3.3% | 3,301 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $311,959 | $322 ▲ | 0.1% | 10,643 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $309,411 | | 0.0% | 3,524 | 0.3% | ETF |
ABBV AbbVie | $307,591 | $2,092 ▲ | 0.7% | 1,176 | 0.3% | Healthcare |
ENERGY TRANSFER L P
| $304,273 | $8,442 ▼ | -2.7% | 15,391 | 0.3% | COM UT LTD PTN |
BA Boeing | $303,007 | $186 ▼ | -0.1% | 1,629 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $301,235 | $109,119 ▼ | -26.6% | 911 | 0.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $290,519 | $34,596 ▲ | 13.5% | 5,534 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $282,686 | $4,314 ▲ | 1.5% | 16,580 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $266,243 | $632 ▲ | 0.2% | 842 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $262,968 | $72,281 ▲ | 37.9% | 3,147 | 0.2% | ETF |
CIEN Ciena | $242,404 | | 0.0% | 689 | 0.2% | Technology |
HYD VanEck High Yield Muni ETF | $234,295 | $234,295 ▲ | New Holding | 4,878 | 0.2% | ETF |
CMI Cummins | $231,423 | | 0.0% | 448 | 0.2% | Industrials |
GOLDMAN SACHS ETF TR
| $231,410 | $5,972 ▲ | 2.6% | 3,991 | 0.2% | NASDA 100 ETF |
VTI Vanguard Total Stock Market ETF | $223,273 | $3,740 ▼ | -1.6% | 597 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $219,079 | $1,508 ▼ | -0.7% | 6,539 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $217,859 | $217,859 ▲ | New Holding | 4,602 | 0.2% | SHS BEN INT |
TSM Taiwan Semiconductor Manufacturing | $216,089 | $456 ▲ | 0.2% | 474 | 0.2% | Technology |
WPC W.P. Carey | $206,670 | $1,809 ▲ | 0.9% | 3,198 | 0.2% | Real Estate |
URI United Rentals | $204,972 | $1,000 ▲ | 0.5% | 205 | 0.2% | Industrials |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $204,554 | | 0.0% | 4,650 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $200,497 | | 0.0% | 6,420 | 0.2% | INTL DE PW JUNE |
