Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 342,504 | +342,504 | 0 | 20,458 | 11.83% | +20,458 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 283,226 | +283,226 | 0 | 20,183 | 11.67% | +20,183 |
| VANGUARD INDEX FDS | 0 | 21,103 | +21,103 | 0 | 11,987 | 6.93% | +11,987 |
| VANGUARD WHITEHALL FDS | 168,004 | 169,103 | +1,099 | 19,283 | 22,543 | 13.04% | +3,260 |
| ISHARES TR CORE MSCI EAFE | 177,146 | 176,647 | -499 | 12,016 | 14,746 | 8.53% | +2,731 |
| ISHARES TR | 62,074 | 61,082 | -992 | 6,477 | 8,471 | 4.90% | +1,994 |
| VANECK ETF TRUST GOLD MINERS ETF | 160,664 | 159,335 | -1,329 | 6,668 | 8,295 | 4.80% | +1,627 |
| WORLD GOLD TR(GLDM) | 235,622 | 236,683 | +1,061 | 13,928 | 15,507 | 8.97% | +1,580 |
| VANGUARD INDEX FDS | 10,099 | 10,093 | -6 | 2,462 | 3,068 | 1.77% | +606 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,739 | +1,739 | 0 | 543 | 0.31% | +543 |
| NIKE INC(NKE) | 0 | 6,595 | +6,595 | 0 | 469 | 0.27% | +469 |
| MERCK & CO INC(MRK) | 3,694 | 9,494 | +5,800 | 292 | 752 | 0.43% | +460 |
| GLOBAL X FUNDS | 18,018 | 20,102 | +2,084 | 1,267 | 1,703 | 0.99% | +437 |
| ISHARES TR FLTG RATE NT ETF | 164,919 | 168,878 | +3,959 | 8,274 | 8,616 | 4.98% | +342 |
| CISCO SYS INC(CSCO) | 22,392 | 22,068 | -324 | 1,191 | 1,531 | 0.89% | +340 |
| ORACLE CORP(ORCL) | 0 | 1,553 | +1,553 | 0 | 340 | 0.20% | +340 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 190,694 | 199,331 | +8,637 | 3,841 | 4,170 | 2.41% | +329 |
| STANTEC INC(STN) | 10,458 | 10,458 | 0 | 825 | 1,137 | 0.66% | +311 |
| MICROSOFT CORP(MSFT) | 1,670 | 1,803 | +133 | 592 | 897 | 0.52% | +305 |
| JOHNSON & JOHNSON(JNJ) | 3,538 | 5,438 | +1,900 | 531 | 831 | 0.48% | +300 |
| ISHARES TR | 48,052 | 47,998 | -54 | 2,420 | 2,715 | 1.57% | +294 |
| VANGUARD WORLD FD | 0 | 792 | +792 | 0 | 290 | 0.17% | +290 |
| VANECK ETF TRUST FALLEN ANGEL HG | 91,563 | 95,164 | +3,601 | 2,499 | 2,786 | 1.61% | +288 |
| VANGUARD SPECIALIZED FUNDS | 6,832 | 6,950 | +118 | 1,187 | 1,422 | 0.82% | +236 |
| WALMART INC(WMT) | 0 | 2,340 | +2,340 | 0 | 229 | 0.13% | +229 |
| APPLE INC(AAPL) | 0 | 1,090 | +1,090 | 0 | 224 | 0.13% | +224 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,048 | +5,048 | 0 | 217 | 0.13% | +217 |
| IBM CORP(IBM) | 5,365 | 4,758 | -607 | 1,186 | 1,403 | 0.81% | +217 |
| INVSC QQQ TR | 1,781 | 1,724 | -57 | 741 | 951 | 0.55% | +210 |
| ISHARES TR | 23,048 | 23,190 | +142 | 1,230 | 1,428 | 0.83% | +198 |
| VANECK ETF TRUST CLO ETF | 44,604 | 46,792 | +2,188 | 2,306 | 2,478 | 1.43% | +172 |
| JPMORGAN CHASE & CO(JPM) | 2,387 | 2,328 | -59 | 518 | 675 | 0.39% | +157 |
| ISHARES TR | 908 | 931 | +23 | 453 | 578 | 0.33% | +125 |
| VANGUARD INDEX FDS | 10,709 | 10,780 | +71 | 854 | 960 | 0.56% | +106 |
| SPDR GOLD TR(GLD) | 2,715 | 2,748 | +33 | 747 | 838 | 0.48% | +91 |
| CATERPILLAR INC(CAT) | 732 | 732 | 0 | 201 | 284 | 0.16% | +84 |
| COCA COLA CO(KO) | 17,110 | 17,663 | +553 | 1,171 | 1,250 | 0.72% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 503 | 503 | 0 | 250 | 311 | 0.18% | +61 |
| CHEVRON CORP NEW(CVX) | 5,170 | 5,322 | +152 | 708 | 762 | 0.44% | +54 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | 216 | 264 | 0.15% | +49 |
| EXXON MOBIL CORP | 6,014 | 6,016 | +2 | 606 | 648 | 0.38% | +43 |
| GABELLI UTIL TR(GUT) | 24,710 | 27,437 | +2,727 | 124 | 159 | 0.09% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,851 | 1,791 | -60 | 260 | 288 | 0.17% | +28 |
| TELUS CORPORATION(TU) | 11,999 | 11,999 | 0 | 166 | 193 | 0.11% | +27 |
| ISHARES SILVER TR(SLV) | 23,473 | 20,120 | -3,353 | 637 | 660 | 0.38% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,356 | 27,084 | -272 | 1,154 | 1,172 | 0.68% | +18 |
| AMGEN INC(AMGN) | 2,567 | 2,622 | +55 | 719 | 732 | 0.42% | +13 |
| VANGUARD BD INDEX FDS | 13,285 | 13,212 | -73 | 963 | 973 | 0.56% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,281 | 1,320 | +39 | 203 | 210 | 0.12% | +7 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 8 | 13 | 0.01% | +5 |
| HOME DEPOT INC(HD) | 1,054 | 744 | -310 | 353 | 273 | 0.16% | -81 |
| GOLDMAN SACHS GROUP INC(GS) | 688 | 294 | -394 | 318 | 208 | 0.12% | -110 |
| DOW INC(DOW) | 21,898 | 7,726 | -14,172 | 565 | 205 | 0.12% | -361 |
| 3M CO(MMM) | 8,661 | 3,014 | -5,647 | 1,101 | 459 | 0.27% | -642 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,237 | 9,311 | -34,926 | 1,640 | 386 | 0.22% | -1,255 |
| ISHARES TR CORE HIGH DV ETF | 333,398 | 0 | -333,398 | 36,144 | 0 | — | -36,144 |