Q2 2026 Holdings
Filed 2026-08-11 | 107 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,398 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 170,861 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,731 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,565 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 46,971 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,160 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,201 | 3.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,509 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 65,527 | 2.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6M | 29,170 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,997 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,854 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 57,337 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,470 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,179 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 15,448 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.0M | 12,497 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,695 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 7,885 | 1.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.6M | 19,346 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 22,436 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.4M | 28,451 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,688 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 9,696 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 9,009 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,999 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,728 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,506 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $1.3M | 24,654 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 26,445 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 6,892 | 0.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 35,721 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 21,076 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $898.5K | 17,420 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883.1K | 2,471 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $873.6K | 934 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $869.2K | 33,968 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $774.3K | 3,410 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $746.6K | 17,692 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $709.2K | 14,330 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $708.5K | 13,341 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $688.6K | 8,312 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $660.3K | 24,091 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $654.8K | 14,631 | 0.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $643.0K | 34,204 | 0.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $629.2K | 20,143 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.7K | 1,488 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $582.4K | 5,412 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562.6K | 999 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $558.2K | 772 | 0.5% |