Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 0 | 333,398 | +333,398 | 0 | 36,144 | 25.95% | +36,144 |
| ISHARES TR CORE MSCI EAFE | 0 | 177,146 | +177,146 | 0 | 12,016 | 8.63% | +12,016 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 160,664 | +160,664 | 0 | 6,668 | 4.79% | +6,668 |
| WORLD GOLD TR(GLDM) | 237,864 | 235,622 | -2,242 | 12,532 | 13,928 | 10.00% | +1,396 |
| GLOBAL X FUNDS | 0 | 18,018 | +18,018 | 0 | 1,267 | 0.91% | +1,267 |
| ISHARES TR | 0 | 23,048 | +23,048 | 0 | 1,230 | 0.88% | +1,230 |
| VANECK ETF TRUST CLO ETF | 38,912 | 44,604 | +5,692 | 2,054 | 2,306 | 1.66% | +251 |
| INVESCO EXCH TADED FD TR II SR LN ETF | 172,372 | 190,694 | +18,322 | 3,631 | 3,841 | 2.76% | +210 |
| ISHARES TR FLTG RATE NT ETF | 158,988 | 164,919 | +5,931 | 8,091 | 8,274 | 5.94% | +183 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,621 | 44,237 | +7,616 | 1,475 | 1,640 | 1.18% | +165 |
| COCA COLA CO(KO) | 17,108 | 17,110 | +2 | 1,059 | 1,171 | 0.84% | +111 |
| SPDR GOLD TR(GLD) | 2,715 | 2,715 | 0 | 666 | 747 | 0.54% | +81 |
| AMGEN INC(AMGN) | 2,586 | 2,567 | -19 | 671 | 719 | 0.52% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,750 | 27,356 | -394 | 1,116 | 1,154 | 0.83% | +38 |
| JOHNSON & JOHNSON(JNJ) | 3,563 | 3,538 | -25 | 513 | 531 | 0.38% | +17 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 8 | 0.01% | +8 |
| VANGUARD BD INDEX FDS | 13,320 | 13,285 | -35 | 958 | 963 | 0.69% | +5 |
| ISHARES SILVER TR(SLV) | 23,473 | 23,473 | 0 | 632 | 637 | 0.46% | +5 |
| STANTEC INC(STN) | 10,458 | 10,458 | 0 | 822 | 825 | 0.59% | +3 |
| GABELLI UTIL TR(GUT) | 24,710 | 24,710 | 0 | 126 | 124 | 0.09% | -2 |
| IBM CORP(IBM) | 5,421 | 5,365 | -56 | 1,192 | 1,186 | 0.85% | -6 |
| PROCTER & GAMBLE CO(PG) | 1,281 | 1,281 | 0 | 213 | 203 | 0.15% | -10 |
| EXXON MOBIL CORP | 6,033 | 6,014 | -19 | 649 | 606 | 0.44% | -43 |
| 3M CO(MMM) | 8,816 | 8,661 | -155 | 1,145 | 1,101 | 0.79% | -43 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | 260 | 216 | 0.15% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 503 | 503 | 0 | 294 | 250 | 0.18% | -44 |
| CHEVRON CORP NEW(CVX) | 5,170 | 5,170 | 0 | 760 | 708 | 0.51% | -52 |
| HOME DEPOT INC(HD) | 1,053 | 1,054 | +1 | 409 | 353 | 0.25% | -56 |
| JPMORGAN CHASE & CO(JPM) | 2,396 | 2,387 | -9 | 577 | 518 | 0.37% | -60 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,849 | 1,851 | +2 | 320 | 260 | 0.19% | -60 |
| CATERPILLAR INC(CAT) | 732 | 732 | 0 | 264 | 201 | 0.14% | -63 |
| ISHARES TR | 882 | 908 | +26 | 518 | 453 | 0.33% | -65 |
| MERCK & CO INC(MRK) | 3,692 | 3,694 | +2 | 366 | 292 | 0.21% | -74 |
| VANECK ETF TRUST FALLEN ANGEL HG | 90,106 | 91,563 | +1,457 | 2,585 | 2,499 | 1.79% | -86 |
| GOLDMAN SACHS GROUP INC(GS) | 704 | 688 | -16 | 406 | 318 | 0.23% | -88 |
| VANGUARD INDEX FDS | 11,093 | 10,709 | -384 | 979 | 854 | 0.61% | -125 |
| MICROSOFT CORP(MSFT) | 1,729 | 1,670 | -59 | 724 | 592 | 0.43% | -132 |
| CISCO SYS INC(CSCO) | 22,643 | 22,392 | -251 | 1,336 | 1,191 | 0.86% | -145 |
| VANGUARD SPECIALIZED FUNDS | 6,854 | 6,832 | -22 | 1,337 | 1,187 | 0.85% | -150 |
| TELUS CORPORATION(TU) | 23,998 | 11,999 | -11,999 | 327 | 166 | 0.12% | -161 |
| INVSC QQQ TR | 1,814 | 1,781 | -33 | 926 | 741 | 0.53% | -185 |
| WALMART INC(WMT) | 2,374 | 0 | -2,374 | 214 | 0 | — | -214 |
| APPLE INC(AAPL) | 930 | 0 | -930 | 227 | 0 | — | -227 |
| ORACLE CORP(ORCL) | 1,392 | 0 | -1,392 | 231 | 0 | — | -231 |
| ISHARES TR | 47,124 | 48,052 | +928 | 2,673 | 2,420 | 1.74% | -252 |
| GLACIER BANCORP INC NEW(GBCI) | 5,256 | 0 | -5,256 | 262 | 0 | — | -262 |
| DOW INC(DOW) | 21,536 | 21,898 | +362 | 855 | 565 | 0.41% | -290 |
| VANGUARD INDEX FDS | 10,129 | 10,099 | -30 | 2,932 | 2,462 | 1.77% | -470 |
| HP INC(HPQ) | 18,000 | 0 | -18,000 | 586 | 0 | — | -586 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 29,000 | 0 | -29,000 | 623 | 0 | — | -623 |
| ISHARES TR | 59,232 | 62,074 | +2,842 | 7,541 | 6,477 | 4.65% | -1,065 |
| ISHARES TR | 23,216 | 0 | -23,216 | 1,329 | 0 | — | -1,329 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 36,599 | 0 | -36,599 | 1,405 | 0 | — | -1,405 |
| VANGUARD WHITEHALL FDS | 162,237 | 168,004 | +5,767 | 20,711 | 19,283 | 13.84% | -1,428 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,388 | 0 | -35,388 | 8,670 | 0 | — | -8,670 |
| SPDR SER TR ST STR DOW REIT | 111,512 | 0 | -111,512 | 10,914 | 0 | — | -10,914 |
| VANGUARD INDEX FDS | 25,146 | 0 | -25,146 | 13,523 | 0 | — | -13,523 |
| VANGUARD WORLD FD | 126,385 | 0 | -126,385 | 43,272 | 0 | — | -43,272 |