Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 164,293 | 163,823 | -470 | $23.58M | $24.30M | 12.36% | +$723.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 373,009 | 382,422 | +9,413 | $24.02M | $24.05M | 12.23% | +$30.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 486,775 | +486,775 | $0 | $22.79M | 11.59% | +$22.79M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 228,164 | 222,303 | -5,861 | $19.48M | $20.53M | 10.44% | +$1.05M |
| Ishares TrCORES MSCI EAFE CORE MSCI EAFE | 179,528 | 180,252 | +724 | $16.06M | $16.56M | 8.42% | +$503.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 153,821 | 147,996 | -5,825 | $13.19M | $13.94M | 7.09% | +$748.0K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 0 | 132,183 | +132,183 | $0 | $13.57M | 6.90% | +$13.57M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 182,569 | 196,584 | +14,015 | $9.29M | $9.98M | 5.08% | +$695.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 224,508 | 232,234 | +7,726 | $4.71M | $4.76M | 2.42% | +$43.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 72,198 | +72,198 | $0 | $4.02M | 2.04% | +$4.02M |
| Ishares TrMICRO CAP ETF | 0 | 23,888 | +23,888 | $0 | $3.91M | 1.99% | +$3.91M |
| Vanguard Index FdsTotal Stock Market | 10,171 | 10,270 | +99 | $3.41M | $3.34M | 1.70% | -$74.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 108,554 | 113,524 | +4,970 | $3.19M | $3.28M | 1.67% | +$88.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 53,776 | 55,966 | +2,190 | $2.84M | $2.94M | 1.50% | +$99.7K |
| Ishares TrCRE U S REIT ETF | 47,346 | 46,360 | -986 | $2.70M | $2.79M | 1.42% | +$95.5K |
| Cisco Systems, Inc.(CSCO) | 22,121 | 21,051 | -1,070 | $1.70M | $1.68M | 0.85% | -$27.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,512 | 7,581 | +69 | $1.65M | $1.64M | 0.83% | -$10.7K |
| The Coca-Cola Company(KO) | 17,931 | 17,753 | -178 | $1.25M | $1.37M | 0.70% | +$116.0K |
| Verizon Communications Inc.(VZ) | 27,214 | 27,763 | +549 | $1.11M | $1.37M | 0.70% | +$258.3K |
| Johnson & Johnson(JNJ) | 5,568 | 5,579 | +11 | $1.15M | $1.35M | 0.69% | +$198.4K |
| Ishares TrCORE 60 40 BALAN | 23,407 | 20,278 | -3,129 | $1.52M | $1.31M | 0.67% | -$213.0K |
| Merck & Co., Inc.(MRK) | 9,751 | 10,164 | +413 | $1.03M | $1.23M | 0.62% | +$200.5K |
| International Business Machines Corporation(IBM) | 4,924 | 4,719 | -205 | $1.46M | $1.16M | 0.59% | -$298.9K |
| Chevron Corporation(CVX) | 5,404 | 5,725 | +321 | $823.6K | $1.13M | 0.58% | +$309.2K |
| Invsc Qqq TrUNIT SER | 1,827 | 1,840 | +13 | $1.12M | $1.08M | 0.55% | -$41.6K |
| Vanguard Bd Index FdsTotal Bond Market | 14,599 | 14,669 | +70 | $1.08M | $1.08M | 0.55% | -$2.6K |
| Exxon Mobil Corp | 6,062 | 5,987 | -75 | $729.5K | $969.8K | 0.49% | +$240.4K |
| Vanguard Index FdsREAL ESTATE ETF | 10,292 | 10,244 | -48 | $910.7K | $926.8K | 0.47% | +$16.1K |
| Amgen Inc.(AMGN) | 2,688 | 2,687 | -1 | $879.9K | $922.5K | 0.47% | +$42.6K |
| Stantec Inc.(STN) | 10,458 | 10,458 | 0 | $986.8K | $919.6K | 0.47% | -$67.2K |
| Ishares TrCORE S P500 ETF | 1,100 | 1,231 | +131 | $753.4K | $813.5K | 0.41% | +$60.1K |
| JPMorgan Chase & Co.(JPM) | 2,357 | 2,357 | 0 | $759.5K | $698.5K | 0.36% | -$61.0K |
| Microsoft Corporation(MSFT) | 1,739 | 1,806 | +67 | $841.2K | $671.5K | 0.34% | -$169.7K |
| Apple Inc.(AAPL) | 1,072 | 2,273 | +1,201 | $291.5K | $588.6K | 0.30% | +$297.1K |
| Caterpillar Inc.(CAT) | 732 | 732 | 0 | $419.3K | $524.1K | 0.27% | +$104.8K |
| UnitedHealth Group Incorporated(UNH) | 1,804 | 1,846 | +42 | $595.5K | $520.2K | 0.26% | -$75.3K |
| 3M Company(MMM) | 3,014 | 3,014 | 0 | $482.5K | $437.0K | 0.22% | -$45.6K |
| Simon Property Group, Inc.(SPG) | 1,796 | 1,799 | +3 | $332.5K | $341.0K | 0.17% | +$8.5K |
| NIKE, Inc.CL B(NKE) | 6,476 | 6,802 | +326 | $412.6K | $299.7K | 0.15% | -$112.9K |
| Walmart Inc.(WMT) | 2,340 | 2,340 | 0 | $260.7K | $295.6K | 0.15% | +$34.9K |
| Vanguard World FdMEGA GRWTH IND | 792 | 792 | 0 | $326.9K | $295.4K | 0.15% | -$31.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 446 | 446 | 0 | $304.1K | $293.4K | 0.15% | -$10.7K |
| The Home Depot, Inc.(HD) | 763 | 898 | +135 | $262.4K | $292.0K | 0.15% | +$29.6K |
| Ishares TrRUS MD CP GR ETF | 57,629 | 2,229 | -55,400 | $7.89M | $289.1K | 0.15% | -$7.60M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | $292.0K | $272.8K | 0.14% | -$19.3K |
| The Goldman Sachs Group, Inc.(GS) | 294 | 294 | 0 | $258.4K | $254.6K | 0.13% | -$3.9K |
| The Procter & Gamble Company(PG) | 0 | 1,783 | +1,783 | $0 | $253.8K | 0.13% | +$253.8K |
| Oracle Corporation(ORCL) | 1,596 | 1,597 | +1 | $311.0K | $231.1K | 0.12% | -$79.8K |
| Glacier Bancorp, Inc.(GBCI) | 4,590 | 4,590 | 0 | $202.2K | $211.1K | 0.11% | +$8.9K |
| The Gabelli Utility Trust(GUT) | 27,437 | 24,977 | -2,460 | $165.4K | $149.9K | 0.08% | -$15.6K |
| AbbVie Inc.(ABBV) | 889 | 0 | -889 | $203.0K | $0 | — | -$203.0K |
| iShares Silver TrustISHARES(SLV) | 20,120 | 0 | -20,120 | $1.30M | $0 | — | -$1.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,715 | 0 | -2,715 | $1.08M | $0 | — | -$1.08M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 13,357 | 0 | -13,357 | $538.9K | $0 | — | -$538.9K |
| TELUS Corporation(TU) | 11,999 | 0 | -11,999 | $158.0K | $0 | — | -$158.0K |
| Vanguard Index FdsS P 500 ETF SHS | 22,224 | 0 | -22,224 | $13.94M | $0 | — | -$13.94M |
| Vanguard Index FdsGROWTH ETF | 48,641 | 0 | -48,641 | $23.73M | $0 | — | -$23.73M |