Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 168,004 | 169,103 | +1,099 | $19.28M | $22.54M | 13.04% | +$3.26M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 342,504 | +342,504 | $0 | $20.46M | 11.83% | +$20.46M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 283,226 | +283,226 | $0 | $20.18M | 11.67% | +$20.18M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 235,622 | 236,683 | +1,061 | $13.93M | $15.51M | 8.97% | +$1.58M |
| Ishares TrCORES MSCI EAFE CORE MSCI EAFE | 177,146 | 176,647 | -499 | $12.02M | $14.75M | 8.53% | +$2.73M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 21,103 | +21,103 | $0 | $11.99M | 6.93% | +$11.99M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 164,919 | 168,878 | +3,959 | $8.27M | $8.62M | 4.98% | +$342.2K |
| Ishares TrRUS MD CP GR ETF | 62,074 | 61,082 | -992 | $6.48M | $8.47M | 4.90% | +$1.99M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 160,664 | 159,335 | -1,329 | $6.67M | $8.29M | 4.80% | +$1.63M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 190,694 | 199,331 | +8,637 | $3.84M | $4.17M | 2.41% | +$329.4K |
| Vanguard Index FdsTotal Stock Market | 10,099 | 10,093 | -6 | $2.46M | $3.07M | 1.77% | +$605.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 91,563 | 95,164 | +3,601 | $2.50M | $2.79M | 1.61% | +$287.6K |
| Ishares TrCRE U S REIT ETF | 48,052 | 47,998 | -54 | $2.42M | $2.71M | 1.57% | +$294.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 44,604 | 46,792 | +2,188 | $2.31M | $2.48M | 1.43% | +$172.1K |
| Global X FundsGB MSCI AR ETF | 18,018 | 20,102 | +2,084 | $1.27M | $1.70M | 0.99% | +$436.6K |
| Cisco Systems, Inc.(CSCO) | 22,392 | 22,068 | -324 | $1.19M | $1.53M | 0.89% | +$340.1K |
| Ishares TrCORE 60 40 BALAN | 23,048 | 23,190 | +142 | $1.23M | $1.43M | 0.83% | +$198.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,832 | 6,950 | +118 | $1.19M | $1.42M | 0.82% | +$235.7K |
| International Business Machines Corporation(IBM) | 5,365 | 4,758 | -607 | $1.19M | $1.40M | 0.81% | +$216.8K |
| The Coca-Cola Company(KO) | 17,110 | 17,663 | +553 | $1.17M | $1.25M | 0.72% | +$79.0K |
| Verizon Communications Inc.(VZ) | 27,356 | 27,084 | -272 | $1.15M | $1.17M | 0.68% | +$18.3K |
| Stantec Inc.(STN) | 10,458 | 10,458 | 0 | $825.3K | $1.14M | 0.66% | +$311.2K |
| Vanguard Bd Index FdsTotal Bond Market | 13,285 | 13,212 | -73 | $963.3K | $972.8K | 0.56% | +$9.5K |
| Vanguard Index FdsREAL ESTATE ETF | 10,709 | 10,780 | +71 | $854.5K | $960.1K | 0.56% | +$105.6K |
| Invsc Qqq TrUNIT SER | 1,781 | 1,724 | -57 | $741.0K | $951.0K | 0.55% | +$210.0K |
| Microsoft Corporation(MSFT) | 1,670 | 1,803 | +133 | $592.1K | $896.8K | 0.52% | +$304.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,715 | 2,748 | +33 | $747.2K | $837.7K | 0.48% | +$90.5K |
| Johnson & Johnson(JNJ) | 3,538 | 5,438 | +1,900 | $530.7K | $830.6K | 0.48% | +$299.9K |
| Chevron Corporation(CVX) | 5,170 | 5,322 | +152 | $708.0K | $762.0K | 0.44% | +$54.0K |
| Merck & Co., Inc.(MRK) | 3,694 | 9,494 | +5,800 | $291.6K | $751.5K | 0.43% | +$459.9K |
| Amgen Inc.(AMGN) | 2,567 | 2,622 | +55 | $719.4K | $732.1K | 0.42% | +$12.7K |
| JPMorgan Chase & Co.(JPM) | 2,387 | 2,328 | -59 | $517.7K | $674.9K | 0.39% | +$157.2K |
| iShares Silver TrustISHARES(SLV) | 23,473 | 20,120 | -3,353 | $637.1K | $660.1K | 0.38% | +$23.1K |
| Exxon Mobil Corp | 6,014 | 6,016 | +2 | $606.0K | $648.5K | 0.38% | +$42.5K |
| Ishares TrCORE S P500 ETF | 908 | 931 | +23 | $452.9K | $578.1K | 0.33% | +$125.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,739 | +1,739 | $0 | $542.5K | 0.31% | +$542.5K |
| NIKE, Inc.CL B(NKE) | 0 | 6,595 | +6,595 | $0 | $468.5K | 0.27% | +$468.5K |
| 3M Company(MMM) | 8,661 | 3,014 | -5,647 | $1.10M | $458.9K | 0.27% | -$642.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 44,237 | 9,311 | -34,926 | $1.64M | $385.7K | 0.22% | -$1.25M |
| Oracle Corporation(ORCL) | 0 | 1,553 | +1,553 | $0 | $339.6K | 0.20% | +$339.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 503 | 503 | 0 | $249.7K | $310.8K | 0.18% | +$61.0K |
| Vanguard World FdMEGA GRWTH IND | 0 | 792 | +792 | $0 | $290.0K | 0.17% | +$290.0K |
| Simon Property Group, Inc.(SPG) | 1,851 | 1,791 | -60 | $259.9K | $288.0K | 0.17% | +$28.1K |
| Caterpillar Inc.(CAT) | 732 | 732 | 0 | $200.5K | $284.2K | 0.16% | +$83.6K |
| The Home Depot, Inc.(HD) | 1,054 | 744 | -310 | $353.2K | $272.6K | 0.16% | -$80.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | $215.8K | $264.5K | 0.15% | +$48.7K |
| Walmart Inc.(WMT) | 0 | 2,340 | +2,340 | $0 | $228.8K | 0.13% | +$228.8K |
| Apple Inc.(AAPL) | 0 | 1,090 | +1,090 | $0 | $223.6K | 0.13% | +$223.6K |
| Glacier Bancorp, Inc.(GBCI) | 0 | 5,048 | +5,048 | $0 | $217.5K | 0.13% | +$217.5K |
| The Procter & Gamble Company(PG) | 1,281 | 1,320 | +39 | $202.9K | $210.3K | 0.12% | +$7.4K |
| The Goldman Sachs Group, Inc.(GS) | 688 | 294 | -394 | $318.0K | $208.1K | 0.12% | -$109.9K |
| Dow Inc.(DOW) | 21,898 | 7,726 | -14,172 | $565.2K | $204.6K | 0.12% | -$360.6K |
| TELUS Corporation(TU) | 11,999 | 11,999 | 0 | $165.8K | $192.7K | 0.11% | +$26.9K |
| The Gabelli Utility Trust(GUT) | 24,710 | 27,437 | +2,727 | $124.3K | $159.1K | 0.09% | +$34.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 10,000 | 10,000 | 0 | $8.0K | $13.4K | 0.01% | +$5.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 333,398 | 0 | -333,398 | $36.14M | $0 | — | -$36.14M |