Helium Advisors LLC Diversified Active

Name: Helium Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Helium Advisors LLC
Published: 2026-10-23

Location: Vancouver, WA

CIK: 0002056653 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (4)

IGSB ISHARES TR 0.6%

Value $685K Shares 13,375 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $458K Shares 2,811 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

HYD VANECK ETF TRUST 0.2%

Value $234K Shares 4,878 Share Price $48.03 Est. Cost/Share $50.02 Unrealized @ Report Date -4.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $218K Shares 4,602 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,375	$685K	0.6%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
XOM	EXXONMOBIL HOLDINGS CORP	2,811	$458K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
HYD	VANECK ETF TRUST	4,878	$234K	0.2%	$48.03	$50.02	-4.0%	HIGH YLD MUNIETF	92189H409
IBIT	ISHARES BITCOIN TRUST ETF	4,602	$218K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101

Increased Positions (24)

IGEB ISHARES TR 1.3%

Value $1.476M (+494.9%) Shares 34,502 (+527.2%) Share Price $42.79 Est. Cost/Share $44.35 Unrealized @ Report Date -3.5%

VOO VANGUARD INDEX FDS 6.7%

Value $7.687M (+4.3%) Shares 10,969 (+2.2%) Share Price $700.83 Est. Cost/Share $548.69 Unrealized @ Report Date +27.7%

IEFA ISHARES TR 4.1%

Value $4.74M (+4.5%) Shares 48,924 (+4.2%) Share Price $96.88 Est. Cost/Share $76.26 Unrealized @ Report Date +27.0%

XLV SELECT SECTOR SPDR TR 1.9%

Value $2.13M (+7.4%) Shares 12,648 (+1.2%) Share Price $168.42 Est. Cost/Share $137.87 Unrealized @ Report Date +22.2%

QQQ INVESCO QQQ TR 3.5%

Value $3.973M (+3.7%) Shares 5,370 (+3.2%) Share Price $739.80 Est. Cost/Share $529.23 Unrealized @ Report Date +39.8%

QQQI NEOS ETF TRUST 0.5%

Value $546K (+15.1%) Shares 9,828 (+17.7%) Share Price $55.55 Est. Cost/Share $53.46 Unrealized @ Report Date +3.9%

XLP SELECT SECTOR SPDR TR 1.5%

Value $1.678M (+4.4%) Shares 20,824 (+7.6%) Share Price $80.60 Est. Cost/Share $81.35 Unrealized @ Report Date -0.9%

SMLF ISHARES TR 0.2%

Value $263K (+29.3%) Shares 3,147 (+37.9%) Share Price $83.56 Est. Cost/Share $84.46 Unrealized @ Report Date -1.1%

DFAE DIMENSIONAL ETF TRUST 2.0%

Value $2.357M (+2.3%) Shares 59,971 (+4.6%) Share Price $39.31 Est. Cost/Share $32.92 Unrealized @ Report Date +19.4%

NFLX NETFLIX INC. 0.3%

Value $320K (+19.3%) Shares 4,603 (+22.4%) Share Price $69.58 Est. Cost/Share $85.72 Unrealized @ Report Date -18.8%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $500K (+9.3%) Shares 15,361 (+6.5%) Share Price $32.53 Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%

VXUS VANGUARD STAR FDS 0.3%

Value $315K (+14.8%) Shares 3,708 (+15.6%) Share Price $84.95 Est. Cost/Share $84.04 Unrealized @ Report Date +1.1%

MUB ISHARES TR 0.5%

Value $621K (+6.7%) Shares 6,144 (+13.5%) Share Price $101.11 Est. Cost/Share $106.78 Unrealized @ Report Date -5.3%

JAAA JANUS DETROIT STR TR 2.9%

Value $3.343M (+1.0%) Shares 66,234 (+1.1%) Share Price $50.47 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

SPYI NEOS ETF TRUST 0.3%

Value $358K (+9.0%) Shares 6,736 (+8.8%) Share Price $53.17 Est. Cost/Share $52.04 Unrealized @ Report Date +2.2%

EJUL INNOVATOR ETFS TRUST 0.6%

Value $648K (+3.0%) Shares 20,784 (+3.2%) Share Price $31.18 Est. Cost/Share $25.35 Unrealized @ Report Date +23.0%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $321K (-4.0%) Shares 8,572 (+1.2%) Share Price $37.42 Est. Cost/Share $40.06 Unrealized @ Report Date -6.6%

WMT WALMART INC 0.4%

Value $488K (+2.7%) Shares 4,696 (+11.9%) Share Price $103.92 Est. Cost/Share $95.47 Unrealized @ Report Date +8.9%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $283K (-3.2%) Shares 16,580 (+1.5%) Share Price $17.05 Est. Cost/Share $17.97 Unrealized @ Report Date -5.1%

IXUS ISHARES TR 0.3%

Value $314K (+2.8%) Shares 3,301 (+3.3%) Share Price $95.00 Est. Cost/Share $76.05 Unrealized @ Report Date +24.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $662K (+1.1%) Shares 14,851 (+1.5%) Share Price $44.57 Est. Cost/Share $46.02 Unrealized @ Report Date -3.2%

HYS PIMCO ETF TR 0.3%

Value $402K (-1.6%) Shares 4,443 (+1.7%) Share Price $90.48 Est. Cost/Share $94.50 Unrealized @ Report Date -4.3%

PAVE GLOBAL X FDS 0.3%

Value $291K (+1.1%) Shares 5,534 (+13.5%) Share Price $52.50 Est. Cost/Share $44.21 Unrealized @ Report Date +18.7%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $231K (+0.3%) Shares 3,991 (+2.6%) Share Price $57.98 Est. Cost/Share $56.19 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGEB	ISHARES TR	34,502 (+527.2%)	$1.476M (+494.9%)	1.3%	$42.79	$44.35	-3.5%	INVT GRAD SY ETF	46435G219
VOO	VANGUARD INDEX FDS	10,969 (+2.2%)	$7.687M (+4.3%)	6.7%	$700.83	$548.69	+27.7%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	48,924 (+4.2%)	$4.74M (+4.5%)	4.1%	$96.88	$76.26	+27.0%	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	12,648 (+1.2%)	$2.13M (+7.4%)	1.9%	$168.42	$137.87	+22.2%	ST STR CARE ETF	81369Y209
QQQ	INVESCO QQQ TR	5,370 (+3.2%)	$3.973M (+3.7%)	3.5%	$739.80	$529.23	+39.8%	UNIT SER 1	46090E103
QQQI	NEOS ETF TRUST	9,828 (+17.7%)	$546K (+15.1%)	0.5%	$55.55	$53.46	+3.9%	NASDAQ 100 HIGH	78433H675
XLP	SELECT SECTOR SPDR TR	20,824 (+7.6%)	$1.678M (+4.4%)	1.5%	$80.60	$81.35	-0.9%	ST STR STAPL ETF	81369Y308
SMLF	ISHARES TR	3,147 (+37.9%)	$263K (+29.3%)	0.2%	$83.56	$84.46	-1.1%	US SML CAP EQT	46434V290
DFAE	DIMENSIONAL ETF TRUST	59,971 (+4.6%)	$2.357M (+2.3%)	2.0%	$39.31	$32.92	+19.4%	EMGR CRE EQT MNG	25434V302
NFLX	NETFLIX INC.	4,603 (+22.4%)	$320K (+19.3%)	0.3%	$69.58	$85.72	-18.8%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	15,361 (+6.5%)	$500K (+9.3%)	0.4%	$32.53	$30.72	+5.9%	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	3,708 (+15.6%)	$315K (+14.8%)	0.3%	$84.95	$84.04	+1.1%	VG TL INTL STK F	921909768
MUB	ISHARES TR	6,144 (+13.5%)	$621K (+6.7%)	0.5%	$101.11	$106.78	-5.3%	NATIONAL MUN ETF	464288414
JAAA	JANUS DETROIT STR TR	66,234 (+1.1%)	$3.343M (+1.0%)	2.9%	$50.47	$50.76	-0.6%	HENDRSON AAA CL	47103U845
SPYI	NEOS ETF TRUST	6,736 (+8.8%)	$358K (+9.0%)	0.3%	$53.17	$52.04	+2.2%	NEOS S&P 500 HI	78433H303
EJUL	INNOVATOR ETFS TRUST	20,784 (+3.2%)	$648K (+3.0%)	0.6%	$31.18	$25.35	+23.0%	EMRGNG MKT JULY	45782C714
TOTL	SSGA ACTIVE ETF TR	8,572 (+1.2%)	$321K (-4.0%)	0.3%	$37.42	$40.06	-6.6%	ST STR TOTAL ETF	78467V848
WMT	WALMART INC	4,696 (+11.9%)	$488K (+2.7%)	0.4%	$103.92	$95.47	+8.9%	COM	931142103
FPE	FIRST TR EXCH TRADED FD III	16,580 (+1.5%)	$283K (-3.2%)	0.2%	$17.05	$17.97	-5.1%	PFD SECS INC ETF	33739E108
IXUS	ISHARES TR	3,301 (+3.3%)	$314K (+2.8%)	0.3%	$95.00	$76.05	+24.9%	CORE MSCI TOTAL	46432F834
FTSL	FIRST TR EXCHANGE-TRADED FD	14,851 (+1.5%)	$662K (+1.1%)	0.6%	$44.57	$46.02	-3.2%	SENIOR LN FD	33738D309
HYS	PIMCO ETF TR	4,443 (+1.7%)	$402K (-1.6%)	0.3%	$90.48	$94.50	-4.3%	0-5 HIGH YIELD	72201R783
PAVE	GLOBAL X FDS	5,534 (+13.5%)	$291K (+1.1%)	0.3%	$52.50	$44.21	+18.7%	US INFR DEV ETF	37954Y673
GPIQ	GOLDMAN SACHS ETF TR	3,991 (+2.6%)	$231K (+0.3%)	0.2%	$57.98	$56.19	+3.2%	NASDA 100 ETF	38149W630

Exited Positions (9)

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.241M Shares 26,445 Share Price $46.94 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $412K Shares 709 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

XOM EXXON MOBIL CORP 0.3%

Value $388K Shares 2,839 Share Price $136.72 * Est. Cost/Share $118.22 Unrealized @ Report Date +37.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $294K Shares 1,651 Share Price $178.22 * Est. Cost/Share $355.96 Unrealized @ Report Date -54.2%

CAT CATERPILLAR INC 0.2%

Value $239K Shares 225 Share Price $1064.18 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

PSA PUBLIC STORAGE 0.2%

Value $222K Shares 698 Share Price $318.38 Est. Cost/Share $318.38 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.2%

Value $204K Shares 4,509 Share Price $45.34 * Est. Cost/Share $44.87 Unrealized @ Report Date -12.1%

IDU ISHARES TR 0.2%

Value $204K Shares 1,781 Share Price $114.60 * Est. Cost/Share $113.69 Unrealized @ Report Date -11.3%

— FIRST TR SR FLTG RATE INCOME 0.1%

Value $123K Shares 12,737 Share Price $9.66 Est. Cost/Share $10.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	26,445	$1.241M	1.1%	$46.94 *	$46.90	-4.5%	—	46641Q670
AMD	ADVANCED MICRO DEVICES INC	709	$412K	0.4%	$580.91 *	$409.99	+49.2%	—	007903107
XOM	EXXON MOBIL CORP	2,839	$388K	0.3%	$136.72 *	$118.22	+37.7%	—	30231G102
BKNG	BOOKING HOLDINGS INC	1,651	$294K	0.3%	$178.22 *	$355.96	-54.2%	—	09857L108
CAT	CATERPILLAR INC	225	$239K	0.2%	$1064.18 *	$878.47	-7.7%	—	149123101
PSA	PUBLIC STORAGE	698	$222K	0.2%	$318.38	$318.38	—	—	74460D109
XLU	SELECT SECTOR SPDR TR	4,509	$204K	0.2%	$45.34 *	$44.87	-12.1%	—	81369Y886
IDU	ISHARES TR	1,781	$204K	0.2%	$114.60 *	$113.69	-11.3%	—	464287697
—	FIRST TR SR FLTG RATE INCOME	12,737	$123K	0.1%	$9.66	$10.31	—	—	33733U108

Decreased Positions (36)

MSFT MICROSOFT CORP 9.3%

Value $10.65M (+22.0%) Shares 20,761 (-11.3%) Share Price $512.89 Est. Cost/Share $413.85 Unrealized @ Report Date +23.9%

AAPL APPLE INC 3.0%

Value $3.455M (-21.2%) Shares 10,376 (-31.6%) Share Price $333.01 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORPORATION 1.6%

Value $1.856M (-27.9%) Shares 8,125 (-36.8%) Share Price $228.38 Est. Cost/Share $136.99 Unrealized @ Report Date +66.7%

EVTR MORGAN STANLEY ETF TRUST 0.5%

Value $556K (-55.5%) Shares 11,536 (-53.2%) Share Price $48.19 Est. Cost/Share $51.20 Unrealized @ Report Date -5.9%

GOOG ALPHABET INC 1.4%

Value $1.654M (-24.2%) Shares 4,854 (-21.4%) Share Price $340.77 Est. Cost/Share $177.44 Unrealized @ Report Date +92.0%

TLT ISHARES TR 0.8%

Value $867K (-30.9%) Shares 11,141 (-23.2%) Share Price $77.78 Est. Cost/Share $90.39 Unrealized @ Report Date -13.9%

GOOGL ALPHABET INC 0.4%

Value $500K (-43.4%) Shares 1,454 (-41.2%) Share Price $344.04 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

GBIL GOLDMAN SACHS ETF TR 2.9%

Value $3.376M (-10.1%) Shares 33,725 (-10.1%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

IJR ISHARES TR 0.9%

Value $1.077M (-19.4%) Shares 7,919 (-12.1%) Share Price $136.04 Est. Cost/Share $122.72 Unrealized @ Report Date +10.9%

SIRI SIRIUSXM HOLDINGS INC 0.7%

Value $798K (-24.4%) Shares 30,821 (-13.7%) Share Price $25.88 Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.606M (-13.1%) Shares 3,226 (-12.7%) Share Price $497.95 Est. Cost/Share $473.06 Unrealized @ Report Date +5.3%

INTC INTEL CORP 1.0%

Value $1.128M (-16.7%) Shares 9,381 (-3.2%) Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

META META PLATFORMS INC 0.3%

Value $341K (-39.4%) Shares 470 (-53.0%) Share Price $725.19 Est. Cost/Share $608.62 Unrealized @ Report Date +19.2%

GLD SPDR GOLD TR 2.1%

Value $2.42M (-6.1%) Shares 6,355 (-9.2%) Share Price $380.85 Est. Cost/Share $313.71 Unrealized @ Report Date +21.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $2.101M (-5.8%) Shares 37,362 (-5.3%) Share Price $56.22 Est. Cost/Share $58.78 Unrealized @ Report Date -4.3%

TSLA TESLA INC 0.4%

Value $500K (-20.1%) Shares 1,409 (-5.3%) Share Price $354.70 Est. Cost/Share $340.92 Unrealized @ Report Date +4.1%

AMZN AMAZON COM INC 1.1%

Value $1.244M (-8.3%) Shares 4,992 (-12.2%) Share Price $249.13 Est. Cost/Share $205.67 Unrealized @ Report Date +21.1%

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.27M (-7.7%) Shares 27,186 (-4.4%) Share Price $46.70 Est. Cost/Share $48.58 Unrealized @ Report Date -3.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $301K (-25.8%) Shares 911 (-26.6%) Share Price $330.66 Est. Cost/Share $228.45 Unrealized @ Report Date +44.8%

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.285M (-6.8%) Shares 20,982 (-6.5%) Share Price $61.26 Est. Cost/Share $56.23 Unrealized @ Report Date +8.9%

HD HOME DEPOT INC 0.3%

Value $362K (-20.2%) Shares 1,271 (-1.1%) Share Price $284.54 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $464K (-11.8%) Shares 436 (-4.4%) Share Price $1065.16 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $991K (-5.6%) Shares 20,446 (-3.0%) Share Price $48.46 Est. Cost/Share $48.88 Unrealized @ Report Date -0.9%

SUB ISHARES TR 0.4%

Value $459K (-9.5%) Shares 4,389 (-7.8%) Share Price $104.54 Est. Cost/Share $105.70 Unrealized @ Report Date -1.1%

XLE SELECT SECTOR SPDR TR 0.7%

Value $755K (+6.5%) Shares 12,275 (-8.0%) Share Price $61.50 Est. Cost/Share $50.56 Unrealized @ Report Date +21.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $343K (-11.8%) Shares 381 (-1.0%) Share Price $900.65 Est. Cost/Share $555.98 Unrealized @ Report Date +61.9%

DVY ISHARES TR 0.9%

Value $1.037M (-3.7%) Shares 6,818 (-1.1%) Share Price $152.06 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

VO VANGUARD INDEX FDS 0.3%

Value $340K (-8.8%) Shares 4,337 (-6.3%) Share Price $78.43 Est. Cost/Share $75.15 Unrealized @ Report Date +4.3%

CBZ CBIZ INC 0.4%

Value $443K (-3.4%) Shares 8,100 (-43.4%) Share Price $54.69 Est. Cost/Share $52.67 Unrealized @ Report Date +3.8%

PAPR INNOVATOR ETFS TRUST 0.7%

Value $755K (+1.2%) Shares 17,492 (-1.1%) Share Price $43.18 Est. Cost/Share $36.46 Unrealized @ Report Date +18.4%

ITOT ISHARES TR 1.1%

Value $1.309M (-0.4%) Shares 7,870 (-1.6%) Share Price $166.27 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

HDV ISHARES TR 0.6%

Value $664K (+0.5%) Shares 23,742 (-1.4%) Share Price $27.96 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%

CVX CHEVRON CORPORATION 0.3%

Value $366K (-0.7%) Shares 1,790 (-19.4%) Share Price $204.24 Est. Cost/Share $148.11 Unrealized @ Report Date +37.9%

ET ENERGY TRANSFER L P 0.3%

Value $304K (+0.6%) Shares 15,391 (-2.7%) Share Price $19.77 Est. Cost/Share $19.36 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $223K (-0.5%) Shares 597 (-1.6%) Share Price $373.99 Est. Cost/Share $286.78 Unrealized @ Report Date +30.5%

IAU ISHARES GOLD TR 0.4%

Value $426K (+0.1%) Shares 5,451 (-3.2%) Share Price $78.10 Est. Cost/Share $54.19 Unrealized @ Report Date +44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,761 (-11.3%)	$10.65M (+22.0%)	9.3%	$512.89	$413.85	+23.9%	COM	594918104
AAPL	APPLE INC	10,376 (-31.6%)	$3.455M (-21.2%)	3.0%	$333.01	$234.51	+42.0%	COM	037833100
NVDA	NVIDIA CORPORATION	8,125 (-36.8%)	$1.856M (-27.9%)	1.6%	$228.38	$136.99	+66.7%	COM	67066G104
EVTR	MORGAN STANLEY ETF TRUST	11,536 (-53.2%)	$556K (-55.5%)	0.5%	$48.19	$51.20	-5.9%	EATO VANC BD ETF	61774R841
GOOG	ALPHABET INC	4,854 (-21.4%)	$1.654M (-24.2%)	1.4%	$340.77	$177.44	+92.0%	CAP STK CL C	02079K107
TLT	ISHARES TR	11,141 (-23.2%)	$867K (-30.9%)	0.8%	$77.78	$90.39	-13.9%	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	1,454 (-41.2%)	$500K (-43.4%)	0.4%	$344.04	$174.14	+97.6%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	33,725 (-10.1%)	$3.376M (-10.1%)	2.9%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
IJR	ISHARES TR	7,919 (-12.1%)	$1.077M (-19.4%)	0.9%	$136.04	$122.72	+10.9%	CORE S&P SCP ETF	464287804
SIRI	SIRIUSXM HOLDINGS INC	30,821 (-13.7%)	$798K (-24.4%)	0.7%	$25.88	$25.50	+1.5%	COMMON STOCK	829933100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,226 (-12.7%)	$1.606M (-13.1%)	1.4%	$497.95	$473.06	+5.3%	CL B NEW	084670702
INTC	INTEL CORP	9,381 (-3.2%)	$1.128M (-16.7%)	1.0%	$120.22	$101.12	+18.9%	COM	458140100
META	META PLATFORMS INC	470 (-53.0%)	$341K (-39.4%)	0.3%	$725.19	$608.62	+19.2%	CL A	30303M102
GLD	SPDR GOLD TR	6,355 (-9.2%)	$2.42M (-6.1%)	2.1%	$380.85	$313.71	+21.4%	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	37,362 (-5.3%)	$2.101M (-5.8%)	1.8%	$56.22	$58.78	-4.3%	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	1,409 (-5.3%)	$500K (-20.1%)	0.4%	$354.70	$340.92	+4.1%	COM	88160R101
AMZN	AMAZON COM INC	4,992 (-12.2%)	$1.244M (-8.3%)	1.1%	$249.13	$205.67	+21.1%	COM	023135106
JPIB	J P MORGAN EXCHANGE TRADED F	27,186 (-4.4%)	$1.27M (-7.7%)	1.1%	$46.70	$48.58	-3.9%	INTL BD OPP ETF	46641Q852
JPM	JPMORGAN CHASE & CO	911 (-26.6%)	$301K (-25.8%)	0.3%	$330.66	$228.45	+44.8%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	20,982 (-6.5%)	$1.285M (-6.8%)	1.1%	$61.26	$56.23	+8.9%	NASDAQ EQT PREM	46654Q203
HD	HOME DEPOT INC	1,271 (-1.1%)	$362K (-20.2%)	0.3%	$284.54	$397.26	-28.4%	COM	437076102
MU	MICRON TECHNOLOGY INC	436 (-4.4%)	$464K (-11.8%)	0.4%	$1065.16	$749.89	+42.0%	COM	595112103
LMBS	FIRST TR EXCHANGE-TRADED FD	20,446 (-3.0%)	$991K (-5.6%)	0.9%	$48.46	$48.88	-0.9%	FST LOW OPPT EFT	33739Q200
SUB	ISHARES TR	4,389 (-7.8%)	$459K (-9.5%)	0.4%	$104.54	$105.70	-1.1%	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	12,275 (-8.0%)	$755K (+6.5%)	0.7%	$61.50	$50.56	+21.6%	ST STR ENERG ETF	81369Y506
GS	GOLDMAN SACHS GROUP INC	381 (-1.0%)	$343K (-11.8%)	0.3%	$900.65	$555.98	+61.9%	COM	38141G104
DVY	ISHARES TR	6,818 (-1.1%)	$1.037M (-3.7%)	0.9%	$152.06	$136.25	+11.6%	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	4,337 (-6.3%)	$340K (-8.8%)	0.3%	$78.43	$75.15	+4.3%	MRNGSTR MID CAP	922908629
CBZ	CBIZ INC	8,100 (-43.4%)	$443K (-3.4%)	0.4%	$54.69	$52.67	+3.8%	COM	124805102
PAPR	INNOVATOR ETFS TRUST	17,492 (-1.1%)	$755K (+1.2%)	0.7%	$43.18	$36.46	+18.4%	US EQT PWR BUF	45782C870
ITOT	ISHARES TR	7,870 (-1.6%)	$1.309M (-0.4%)	1.1%	$166.27	$129.48	+28.4%	CORE S&P TTL STK	464287150
HDV	ISHARES TR	23,742 (-1.4%)	$664K (+0.5%)	0.6%	$27.96	$26.46	+5.7%	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORPORATION	1,790 (-19.4%)	$366K (-0.7%)	0.3%	$204.24	$148.11	+37.9%	COM	166764100
ET	ENERGY TRANSFER L P	15,391 (-2.7%)	$304K (+0.6%)	0.3%	$19.77	$19.36	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	597 (-1.6%)	$223K (-0.5%)	0.2%	$373.99	$286.78	+30.5%	MRNGSTR TTL STK	922908769
IAU	ISHARES GOLD TR	5,451 (-3.2%)	$426K (+0.1%)	0.4%	$78.10	$54.19	+44.1%	ISHARES NEW	464285204

Unchanged Positions (38)

VSAT VIASAT INC 1.8%

Value $2.052M Shares 29,150 Share Price $70.38 Est. Cost/Share $9.62 Unrealized @ Report Date +632.0%

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value $543K Shares 33,968 Share Price $15.98 Est. Cost/Share $17.05 Unrealized @ Report Date -6.3%

CORZW CORE SCIENTIFIC INC NEW 0.3%

Value $317K Shares 34,204 Share Price $9.28 Est. Cost/Share $11.57 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.3%

Value $395K Shares 773 Share Price $511.32 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

GBCI GLACIER BANCORP INC NEW 0.7%

Value $753K Shares 17,420 Share Price $43.20 Est. Cost/Share $50.47 Unrealized @ Report Date -14.4%

IVV ISHARES TR 4.4%

Value $5.05M Shares 6,594 Share Price $765.82 Est. Cost/Share $591.71 Unrealized @ Report Date +29.4%

CIEN CIENA CORP 0.2%

Value $242K Shares 689 Share Price $351.82 Est. Cost/Share $308.45 Unrealized @ Report Date +14.1%

CMI CUMMINS INC 0.2%

Value $231K Shares 448 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

ORCL ORACLE CORP 1.0%

Value $1.195M Shares 8,700 Share Price $137.30 Est. Cost/Share $166.86 Unrealized @ Report Date -17.7%

IVW ISHARES TR 1.9%

Value $2.177M Shares 15,300 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

BA BOEING CO 0.3%

Value $303K Shares 1,629 Share Price $186.01 Est. Cost/Share $169.87 Unrealized @ Report Date +9.5%

GDX VANECK ETF TRUST 0.3%

Value $309K Shares 3,524 Share Price $87.80 Est. Cost/Share $38.36 Unrealized @ Report Date +128.9%

AVGO BROADCOM INC 0.4%

Value $457K Shares 1,301 Share Price $351.27 Est. Cost/Share $272.07 Unrealized @ Report Date +29.1%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $844K Shares 927 Share Price $910.37 Est. Cost/Share $923.21 Unrealized @ Report Date -1.4%

F FORD MTR CO 0.2%

Value $192K Shares 15,945 Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

INTU INTUIT 0.4%

Value $479K Shares 1,738 Share Price $275.79 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

URI UNITED RENTALS INC 0.2%

Value $205K Shares 205 Share Price $999.86 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

JPST J P MORGAN EXCHANGE TRADED F 7.5%

Value $8.62M Shares 171,128 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

WPC WP CAREY INC 0.2%

Value $207K Shares 3,198 Share Price $64.62 Est. Cost/Share $67.96 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 0.6%

Value $727K Shares 14,330 Share Price $50.72 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%

VHT VANGUARD WORLD FD 0.2%

Value $266K Shares 842 Share Price $316.20 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

IEMG ISHARES INC 0.6%

Value $675K Shares 8,312 Share Price $81.16 Est. Cost/Share $65.51 Unrealized @ Report Date +23.9%

ABBV ABBVIE INC 0.3%

Value $308K Shares 1,176 Share Price $261.56 Est. Cost/Share $179.36 Unrealized @ Report Date +45.8%

POCT INNOVATOR ETFS TRUST 0.4%

Value $437K Shares 9,135 Share Price $47.89 Est. Cost/Share $39.44 Unrealized @ Report Date +21.4%

V VISA INC 0.3%

Value $369K Shares 1,026 Share Price $359.21 Est. Cost/Share $300.57 Unrealized @ Report Date +19.5%

SPYM SPDR SERIES TRUST 0.4%

Value $464K Shares 5,172 Share Price $89.75 Est. Cost/Share $81.17 Unrealized @ Report Date +10.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $216K Shares 474 Share Price $455.88 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VBR VANGUARD INDEX FDS 0.2%

Value $200K Shares 866 Share Price $230.96 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

NJUL INNOVATOR ETFS TRUST 0.4%

Value $464K Shares 5,905 Share Price $78.63 Est. Cost/Share $62.06 Unrealized @ Report Date +26.7%

VTV VANGUARD INDEX FDS 1.5%

Value $1.712M Shares 7,921 Share Price $216.09 Est. Cost/Share $175.79 Unrealized @ Report Date +22.9%

IVE ISHARES TR 0.7%

Value $780K Shares 3,416 Share Price $228.29 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $312K Shares 10,643 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

PJUN INNOVATOR ETFS TRUST 0.2%

Value $205K Shares 4,650 Share Price $43.99 Est. Cost/Share $43.01 Unrealized @ Report Date +2.3%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $341K Shares 8,229 Share Price $41.43 Est. Cost/Share $40.01 Unrealized @ Report Date +3.5%

DBEF DBX ETF TR 0.3%

Value $329K Shares 5,983 Share Price $54.95 Est. Cost/Share $41.87 Unrealized @ Report Date +31.2%

INOV INNOVATOR ETFS TRUST 0.4%

Value $466K Shares 12,665 Share Price $36.81 Est. Cost/Share $33.78 Unrealized @ Report Date +9.0%

IAPR INNOVATOR ETFS TRUST 0.2%

Value $219K Shares 6,539 Share Price $33.50 Est. Cost/Share $28.25 Unrealized @ Report Date +18.6%

IJUN INNOVATOR ETFS TRUST 0.2%

Value $200K Shares 6,420 Share Price $31.23 Est. Cost/Share $30.67 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSAT	VIASAT INC	29,150	$2.052M	1.8%	$70.38	$9.62	+632.0%	COM	92552V100
CORZ	CORE SCIENTIFIC INC NEW	33,968	$543K	0.5%	$15.98	$17.05	-6.3%	COM	21874A106
CORZW	CORE SCIENTIFIC INC NEW	34,204	$317K	0.3%	$9.28	$11.57	—	*W EXP 01/23/202	21874A114
AMAT	APPLIED MATLS INC	773	$395K	0.3%	$511.32	$336.17	+52.1%	COM	038222105
GBCI	GLACIER BANCORP INC NEW	17,420	$753K	0.7%	$43.20	$50.47	-14.4%	COM	37637Q105
IVV	ISHARES TR	6,594	$5.05M	4.4%	$765.82	$591.71	+29.4%	CORE S&P500 ETF	464287200
CIEN	CIENA CORP	689	$242K	0.2%	$351.82	$308.45	+14.1%	COM NEW	171779309
CMI	CUMMINS INC	448	$231K	0.2%	$516.57	$466.32	+10.8%	COM	231021106
ORCL	ORACLE CORP	8,700	$1.195M	1.0%	$137.30	$166.86	-17.7%	COM	68389X105
IVW	ISHARES TR	15,300	$2.177M	1.9%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
BA	BOEING CO	1,629	$303K	0.3%	$186.01	$169.87	+9.5%	COM	097023105
GDX	VANECK ETF TRUST	3,524	$309K	0.3%	$87.80	$38.36	+128.9%	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	1,301	$457K	0.4%	$351.27	$272.07	+29.1%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	927	$844K	0.7%	$910.37	$923.21	-1.4%	COM	22160K105
F	FORD MTR CO	15,945	$192K	0.2%	$12.06	$9.87	+22.2%	COM	345370860
INTU	INTUIT	1,738	$479K	0.4%	$275.79	$348.33	-20.8%	COM	461202103
URI	UNITED RENTALS INC	205	$205K	0.2%	$999.86	$951.39	+5.2%	COM	911363109
JPST	J P MORGAN EXCHANGE TRADED F	171,128	$8.62M	7.5%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
WPC	WP CAREY INC	3,198	$207K	0.2%	$64.62	$67.96	—	COM	92936U109
PJAN	INNOVATOR ETFS TRUST	14,330	$727K	0.6%	$50.72	$47.00	+7.9%	US EQTY PWR BUF	45782C508
VHT	VANGUARD WORLD FD	842	$266K	0.2%	$316.20	$278.01	+13.7%	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	8,312	$675K	0.6%	$81.16	$65.51	+23.9%	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	1,176	$308K	0.3%	$261.56	$179.36	+45.8%	COM	00287Y109
POCT	INNOVATOR ETFS TRUST	9,135	$437K	0.4%	$47.89	$39.44	+21.4%	US EQTY PWR BUF	45782C797
V	VISA INC	1,026	$369K	0.3%	$359.21	$300.57	+19.5%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	5,172	$464K	0.4%	$89.75	$81.17	+10.6%	ST STR P500ETF	78464A854
TSM	TAIWAN SEMICONDUCTOR MANUFAC	474	$216K	0.2%	$455.88	$405.79	+12.4%	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	866	$200K	0.2%	$230.96	$232.62	-0.7%	MRNGSTR SML CP V	922908611
NJUL	INNOVATOR ETFS TRUST	5,905	$464K	0.4%	$78.63	$62.06	+26.7%	GRWT100 PWR BUF	45782C276
VTV	VANGUARD INDEX FDS	7,921	$1.712M	1.5%	$216.09	$175.79	+22.9%	MRNGSTR VAL ETF	922908744
IVE	ISHARES TR	3,416	$780K	0.7%	$228.29	$198.34	+15.1%	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	10,643	$312K	0.3%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
PJUN	INNOVATOR ETFS TRUST	4,650	$205K	0.2%	$43.99	$43.01	+2.3%	US EQTY PWR BUF	45782C748
DFAI	DIMENSIONAL ETF TRUST	8,229	$341K	0.3%	$41.43	$40.01	+3.5%	INTL CORE EQT MK	25434V203
DBEF	DBX ETF TR	5,983	$329K	0.3%	$54.95	$41.87	+31.2%	XTRACK MSCI EAFE	233051200
INOV	INNOVATOR ETFS TRUST	12,665	$466K	0.4%	$36.81	$33.78	+9.0%	INTL DEV PWR BUF	45783Y459
IAPR	INNOVATOR ETFS TRUST	6,539	$219K	0.2%	$33.50	$28.25	+18.6%	INTRNL DEV APRL	45782C367
IJUN	INNOVATOR ETFS TRUST	6,420	$200K	0.2%	$31.23	$30.67	+1.8%	INTL DE PW JUNE	45783Y285