Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 486,775 | +486,775 | 0 | 22,793 | 11.59% | +22,793 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 132,183 | +132,183 | 0 | 13,568 | 6.90% | +13,568 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 72,198 | +72,198 | 0 | 4,019 | 2.04% | +4,019 |
| ISHARES TR | 0 | 23,888 | +23,888 | 0 | 3,910 | 1.99% | +3,910 |
| WORLD GOLD TR(GLDM) | 228,164 | 222,303 | -5,861 | 19,478 | 20,532 | 10.44% | +1,054 |
| VANECK ETF TRUST GOLD MINERS ETF | 153,821 | 147,996 | -5,825 | 13,193 | 13,941 | 7.09% | +748 |
| VANGUARD WHITEHALL FDS | 164,293 | 163,823 | -470 | 23,579 | 24,302 | 12.36% | +723 |
| ISHARES TR FLTG RATE NT ETF | 182,569 | 196,584 | +14,015 | 9,285 | 9,981 | 5.08% | +696 |
| ISHARES TR CORE MSCI EAFE | 179,528 | 180,252 | +724 | 16,061 | 16,564 | 8.42% | +504 |
| CHEVRON CORP NEW(CVX) | 5,404 | 5,725 | +321 | 824 | 1,133 | 0.58% | +309 |
| APPLE INC(AAPL) | 1,072 | 2,273 | +1,201 | 291 | 589 | 0.30% | +297 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,214 | 27,763 | +549 | 1,108 | 1,367 | 0.70% | +258 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,783 | +1,783 | 0 | 254 | 0.13% | +254 |
| EXXON MOBIL CORP | 6,062 | 5,987 | -75 | 729 | 970 | 0.49% | +240 |
| MERCK & CO INC(MRK) | 9,751 | 10,164 | +413 | 1,026 | 1,227 | 0.62% | +201 |
| JOHNSON & JOHNSON(JNJ) | 5,568 | 5,579 | +11 | 1,152 | 1,351 | 0.69% | +198 |
| COCA COLA CO(KO) | 17,931 | 17,753 | -178 | 1,254 | 1,370 | 0.70% | +116 |
| CATERPILLAR INC(CAT) | 732 | 732 | 0 | 419 | 524 | 0.27% | +105 |
| VANECK ETF TRUST CLO ETF | 53,776 | 55,966 | +2,190 | 2,840 | 2,940 | 1.50% | +100 |
| ISHARES TR | 47,346 | 46,360 | -986 | 2,697 | 2,792 | 1.42% | +95 |
| VANECK ETF TRUST FALLEN ANGEL HG | 108,554 | 113,524 | +4,970 | 3,188 | 3,276 | 1.67% | +88 |
| ISHARES TR | 1,100 | 1,231 | +131 | 753 | 814 | 0.41% | +60 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 224,508 | 232,234 | +7,726 | 4,715 | 4,758 | 2.42% | +44 |
| AMGEN INC(AMGN) | 2,688 | 2,687 | -1 | 880 | 923 | 0.47% | +43 |
| WALMART INC(WMT) | 2,340 | 2,340 | 0 | 261 | 296 | 0.15% | +35 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 373,009 | 382,422 | +9,413 | 24,018 | 24,049 | 12.23% | +31 |
| HOME DEPOT INC(HD) | 763 | 898 | +135 | 262 | 292 | 0.15% | +30 |
| VANGUARD INDEX FDS | 10,292 | 10,244 | -48 | 911 | 927 | 0.47% | +16 |
| GLACIER BANCORP INC NEW(GBCI) | 4,590 | 4,590 | 0 | 202 | 211 | 0.11% | +9 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,796 | 1,799 | +3 | 333 | 341 | 0.17% | +8 |
| VANGUARD BD INDEX FDS | 14,599 | 14,669 | +70 | 1,081 | 1,079 | 0.55% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 294 | 294 | 0 | 258 | 255 | 0.13% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 446 | 446 | 0 | 304 | 293 | 0.15% | -11 |
| VANGUARD SPECIALIZED FUNDS | 7,512 | 7,581 | +69 | 1,651 | 1,640 | 0.83% | -11 |
| GABELLI UTIL TR(GUT) | 27,437 | 24,977 | -2,460 | 165 | 150 | 0.08% | -16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | 292 | 273 | 0.14% | -19 |
| CISCO SYS INC(CSCO) | 22,121 | 21,051 | -1,070 | 1,704 | 1,676 | 0.85% | -28 |
| VANGUARD WORLD FD | 792 | 792 | 0 | 327 | 295 | 0.15% | -32 |
| INVSC QQQ TR | 1,827 | 1,840 | +13 | 1,122 | 1,081 | 0.55% | -42 |
| 3M CO(MMM) | 3,014 | 3,014 | 0 | 483 | 437 | 0.22% | -46 |
| JPMORGAN CHASE & CO(JPM) | 2,357 | 2,357 | 0 | 759 | 698 | 0.36% | -61 |
| STANTEC INC(STN) | 10,458 | 10,458 | 0 | 987 | 920 | 0.47% | -67 |
| VANGUARD INDEX FDS | 10,171 | 10,270 | +99 | 3,410 | 3,335 | 1.70% | -75 |
| UNITEDHEALTH GROUP INC(UNH) | 1,804 | 1,846 | +42 | 596 | 520 | 0.26% | -75 |
| ORACLE CORP(ORCL) | 1,596 | 1,597 | +1 | 311 | 231 | 0.12% | -80 |
| NIKE INC(NKE) | 6,476 | 6,802 | +326 | 413 | 300 | 0.15% | -113 |
| TELUS CORPORATION(TU) | 11,999 | 0 | -11,999 | 158 | 0 | — | -158 |
| MICROSOFT CORP(MSFT) | 1,739 | 1,806 | +67 | 841 | 672 | 0.34% | -170 |
| ABBVIE INC(ABBV) | 889 | 0 | -889 | 203 | 0 | — | -203 |
| ISHARES TR | 23,407 | 20,278 | -3,129 | 1,522 | 1,309 | 0.67% | -213 |
| IBM CORP(IBM) | 4,924 | 4,719 | -205 | 1,458 | 1,159 | 0.59% | -299 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,357 | 0 | -13,357 | 539 | 0 | — | -539 |
| SPDR GOLD TR(GLD) | 2,715 | 0 | -2,715 | 1,076 | 0 | — | -1,076 |
| ISHARES SILVER TR(SLV) | 20,120 | 0 | -20,120 | 1,296 | 0 | — | -1,296 |
| ISHARES TR | 57,629 | 2,229 | -55,400 | 7,892 | 289 | 0.15% | -7,603 |
| VANGUARD INDEX FDS | 22,224 | 0 | -22,224 | 13,938 | 0 | — | -13,938 |
| VANGUARD INDEX FDS | 48,641 | 0 | -48,641 | 23,730 | 0 | — | -23,730 |