Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR DOW REIT | 0 | 110,617 | +110,617 | 0 | 11,760 | 7.09% | +11,760 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 104,498 | +104,498 | 0 | 7,338 | 4.42% | +7,338 |
| VANGUARD WORLD FD | 117,844 | 124,438 | +6,594 | 33,683 | 40,729 | 24.56% | +7,045 |
| WORLD GOLD TR(GLDM) | 176,776 | 237,906 | +61,130 | 8,007 | 12,671 | 7.64% | +4,664 |
| ISHARES TR | 0 | 46,122 | +46,122 | 0 | 2,838 | 1.71% | +2,838 |
| VANECK ETF TRUST CLO ETF | 0 | 36,505 | +36,505 | 0 | 1,931 | 1.16% | +1,931 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,803 | +34,803 | 0 | 1,548 | 0.93% | +1,548 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 35,293 | +35,293 | 0 | 1,425 | 0.86% | +1,425 |
| VANGUARD INDEX FDS | 25,417 | 25,070 | -347 | 12,149 | 13,464 | 8.12% | +1,315 |
| VANGUARD WHITEHALL FDS | 166,031 | 160,622 | -5,409 | 19,912 | 21,149 | 12.75% | +1,238 |
| INVSC QQQ TR | 0 | 1,726 | +1,726 | 0 | 853 | 0.51% | +853 |
| STANTEC INC(STN) | 0 | 10,458 | +10,458 | 0 | 842 | 0.51% | +842 |
| INVESCO EXCH TADED FD TR II SR LN ETF | 143,418 | 169,113 | +25,695 | 3,030 | 3,577 | 2.16% | +546 |
| 3M CO(MMM) | 8,260 | 9,045 | +785 | 765 | 1,229 | 0.74% | +464 |
| TELUS CORPORATION(TU) | 0 | 23,998 | +23,998 | 0 | 392 | 0.24% | +392 |
| ISHARES TR FLTG RATE NT ETF | 146,264 | 153,693 | +7,429 | 7,439 | 7,827 | 4.72% | +388 |
| CISCO SYS INC(CSCO) | 18,807 | 22,721 | +3,914 | 921 | 1,284 | 0.77% | +364 |
| ORACLE CORP(ORCL) | 0 | 1,391 | +1,391 | 0 | 247 | 0.15% | +247 |
| VANGUARD INDEX FDS | 10,175 | 9,883 | -292 | 2,625 | 2,853 | 1.72% | +228 |
| ISHARES TR | 532 | 856 | +324 | 278 | 503 | 0.30% | +225 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,281 | +1,281 | 0 | 221 | 0.13% | +221 |
| APPLE INC(AAPL) | 0 | 930 | +930 | 0 | 216 | 0.13% | +216 |
| HOME DEPOT INC(HD) | 658 | 1,053 | +395 | 237 | 438 | 0.26% | +200 |
| JOHNSON & JOHNSON(JNJ) | 2,618 | 3,578 | +960 | 407 | 588 | 0.35% | +181 |
| HP INC(HPQ) | 18,000 | 18,000 | 0 | 540 | 679 | 0.41% | +139 |
| SPDR GOLD TR(GLD) | 2,615 | 2,715 | +100 | 553 | 674 | 0.41% | +121 |
| IBM CORP(IBM) | 6,097 | 5,492 | -605 | 1,160 | 1,278 | 0.77% | +118 |
| VANECK ETF TRUST FALLEN ANGEL HG | 84,384 | 87,131 | +2,747 | 2,423 | 2,538 | 1.53% | +114 |
| ISHARES SILVER TR(SLV) | 23,499 | 23,473 | -26 | 574 | 675 | 0.41% | +101 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 29,000 | 29,000 | 0 | 526 | 607 | 0.37% | +81 |
| AMGEN INC(AMGN) | 2,789 | 2,624 | -165 | 768 | 845 | 0.51% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 922 | 848 | -74 | 381 | 452 | 0.27% | +71 |
| COCA COLA CO(KO) | 18,717 | 17,181 | -1,536 | 1,129 | 1,199 | 0.72% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,298 | 35,848 | -4,450 | 9,108 | 9,146 | 5.51% | +38 |
| ISHARES TR | 24,452 | 23,433 | -1,019 | 1,347 | 1,379 | 0.83% | +32 |
| GLACIER BANCORP INC NEW(GBCI) | 5,811 | 5,032 | -779 | 218 | 247 | 0.15% | +29 |
| VANGUARD SPECIALIZED FUNDS | 7,008 | 6,375 | -633 | 1,263 | 1,284 | 0.77% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,969 | 27,823 | -146 | 1,195 | 1,215 | 0.73% | +20 |
| JPMORGAN CHASE & CO(JPM) | 2,622 | 2,396 | -226 | 521 | 540 | 0.33% | +19 |
| VANGUARD BD INDEX FDS | 12,319 | 12,231 | -88 | 884 | 903 | 0.54% | +19 |
| EXXON MOBIL CORP | 5,963 | 6,031 | +68 | 713 | 724 | 0.44% | +11 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,218 | 3,880 | -338 | 372 | 379 | 0.23% | +7 |
| CATERPILLAR INC(CAT) | 761 | 732 | -29 | 282 | 289 | 0.17% | +7 |
| MERCK & CO INC(MRK) | 3,741 | 3,692 | -49 | 487 | 406 | 0.24% | -80 |
| SPDR S&P 500 ETF TR(SPY) | 737 | 503 | -234 | 383 | 294 | 0.18% | -89 |
| GABELLI UTIL TR(GUT) | 39,392 | 24,710 | -14,682 | 218 | 127 | 0.08% | -91 |
| MICROSOFT CORP(MSFT) | 1,948 | 1,729 | -219 | 822 | 722 | 0.44% | -100 |
| CHEVRON CORP NEW(CVX) | 5,519 | 5,226 | -293 | 886 | 784 | 0.47% | -103 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,872 | 1,846 | -1,026 | 432 | 322 | 0.19% | -110 |
| INTEL CORP(INTC) | 6,463 | 0 | -6,463 | 263 | 0 | — | -263 |
| DOW INC(DOW) | 24,359 | 21,529 | -2,830 | 1,451 | 1,139 | 0.69% | -312 |
| WALGREENS BOOTS ALLIANCE INC | 33,267 | 0 | -33,267 | 622 | 0 | — | -622 |
| INVESCO QQQ TR | 2,093 | 0 | -2,093 | 926 | 0 | — | -926 |
| ISHARES TR | 44,690 | 0 | -44,690 | 2,331 | 0 | — | -2,331 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 52,594 | 0 | -52,594 | 2,759 | 0 | — | -2,759 |
| VANGUARD INDEX FDS | 47,972 | 11,261 | -36,711 | 4,019 | 1,092 | 0.66% | -2,927 |
| ISHARES TR | 62,744 | 0 | -62,744 | 7,052 | 0 | — | -7,052 |
| ISHARES TR CORE MSCI EAFE | 153,182 | 0 | -153,182 | 11,297 | 0 | — | -11,297 |