Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 0 | 48,449 | +48,449 | $0 | $23.29M | 12.29% | +$23.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 169,103 | 164,946 | -4,157 | $22.54M | $23.22M | 12.25% | +$680.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 342,504 | 370,047 | +27,543 | $20.46M | $23.19M | 12.24% | +$2.73M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 236,683 | 236,351 | -332 | $15.51M | $18.11M | 9.56% | +$2.60M |
| Ishares TrCORES MSCI EAFE CORE MSCI EAFE | 176,647 | 179,925 | +3,278 | $14.75M | $15.78M | 8.33% | +$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 21,103 | 22,124 | +1,021 | $11.99M | $13.56M | 7.15% | +$1.57M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 159,335 | 156,610 | -2,725 | $8.29M | $12.11M | 6.39% | +$3.81M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 168,878 | 176,707 | +7,829 | $8.62M | $8.99M | 4.75% | +$377.8K |
| Ishares TrRUS MD CP GR ETF | 61,082 | 57,797 | -3,285 | $8.47M | $8.20M | 4.32% | -$275.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 199,331 | 210,031 | +10,700 | $4.17M | $4.39M | 2.32% | +$220.5K |
| Vanguard Index FdsTotal Stock Market | 10,093 | 10,064 | -29 | $3.07M | $3.31M | 1.74% | +$237.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 95,164 | 101,801 | +6,637 | $2.79M | $3.01M | 1.59% | +$227.4K |
| Ishares TrCRE U S REIT ETF | 47,998 | 47,649 | -349 | $2.71M | $2.80M | 1.48% | +$81.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 46,792 | 49,292 | +2,500 | $2.48M | $2.61M | 1.37% | +$127.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,950 | 7,341 | +391 | $1.42M | $1.59M | 0.84% | +$164.2K |
| Cisco Systems, Inc.(CSCO) | 22,068 | 22,379 | +311 | $1.53M | $1.52M | 0.80% | -$7.9K |
| Ishares TrCORE 60 40 BALAN | 23,190 | 22,836 | -354 | $1.43M | $1.47M | 0.78% | +$45.1K |
| International Business Machines Corporation(IBM) | 4,758 | 4,840 | +82 | $1.40M | $1.37M | 0.72% | -$36.1K |
| The Coca-Cola Company(KO) | 17,663 | 18,194 | +531 | $1.25M | $1.21M | 0.64% | -$43.5K |
| Verizon Communications Inc.(VZ) | 27,084 | 27,602 | +518 | $1.17M | $1.20M | 0.63% | +$28.7K |
| Stantec Inc.(STN) | 10,458 | 10,458 | 0 | $1.14M | $1.14M | 0.60% | +$523 |
| Invsc Qqq TrUNIT SER | 1,724 | 1,790 | +66 | $951.0K | $1.08M | 0.57% | +$125.8K |
| Vanguard Bd Index FdsTotal Bond Market | 13,212 | 14,377 | +1,165 | $972.8K | $1.07M | 0.56% | +$94.6K |
| Johnson & Johnson(JNJ) | 5,438 | 5,585 | +147 | $830.6K | $1.03M | 0.54% | +$197.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,748 | 2,848 | +100 | $837.7K | $1.01M | 0.54% | +$176.8K |
| Vanguard Index FdsREAL ESTATE ETF | 10,780 | 10,333 | -447 | $960.1K | $944.5K | 0.50% | -$15.5K |
| iShares Silver TrustISHARES(SLV) | 20,120 | 21,281 | +1,161 | $660.1K | $918.4K | 0.48% | +$258.3K |
| Merck & Co., Inc.(MRK) | 9,494 | 9,949 | +455 | $751.5K | $881.4K | 0.47% | +$129.8K |
| Microsoft Corporation(MSFT) | 1,803 | 1,699 | -104 | $896.8K | $877.6K | 0.46% | -$19.2K |
| Chevron Corporation(CVX) | 5,322 | 5,356 | +34 | $762.0K | $825.7K | 0.44% | +$63.7K |
| Amgen Inc.(AMGN) | 2,622 | 2,687 | +65 | $732.1K | $801.3K | 0.42% | +$69.2K |
| JPMorgan Chase & Co.(JPM) | 2,328 | 2,328 | 0 | $674.9K | $724.8K | 0.38% | +$49.9K |
| Exxon Mobil Corp | 6,016 | 5,978 | -38 | $648.5K | $666.0K | 0.35% | +$17.5K |
| Ishares TrCORE S P500 ETF | 931 | 950 | +19 | $578.1K | $636.4K | 0.34% | +$58.4K |
| UnitedHealth Group Incorporated(UNH) | 1,739 | 1,821 | +82 | $542.5K | $625.5K | 0.33% | +$83.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 9,311 | 12,216 | +2,905 | $385.7K | $514.0K | 0.27% | +$128.4K |
| NIKE, Inc.CL B(NKE) | 6,595 | 6,834 | +239 | $468.5K | $500.3K | 0.26% | +$31.8K |
| 3M Company(MMM) | 3,014 | 3,014 | 0 | $458.9K | $469.2K | 0.25% | +$10.4K |
| Oracle Corporation(ORCL) | 1,553 | 1,554 | +1 | $339.6K | $447.8K | 0.24% | +$108.2K |
| Caterpillar Inc.(CAT) | 732 | 732 | 0 | $284.2K | $351.4K | 0.19% | +$67.3K |
| Simon Property Group, Inc.(SPG) | 1,791 | 1,794 | +3 | $288.0K | $333.3K | 0.18% | +$45.4K |
| Vanguard World FdMEGA GRWTH IND | 792 | 792 | 0 | $290.0K | $319.6K | 0.17% | +$29.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 503 | 446 | -57 | $310.8K | $297.3K | 0.16% | -$13.4K |
| The Home Depot, Inc.(HD) | 744 | 744 | 0 | $272.6K | $295.7K | 0.16% | +$23.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | $264.5K | $281.1K | 0.15% | +$16.6K |
| Apple Inc.(AAPL) | 1,090 | 1,072 | -18 | $223.6K | $274.9K | 0.15% | +$51.3K |
| Glacier Bancorp, Inc.(GBCI) | 5,048 | 5,059 | +11 | $217.5K | $244.2K | 0.13% | +$26.8K |
| Walmart Inc.(WMT) | 2,340 | 2,340 | 0 | $228.8K | $236.9K | 0.12% | +$8.1K |
| The Goldman Sachs Group, Inc.(GS) | 294 | 294 | 0 | $208.1K | $232.5K | 0.12% | +$24.4K |
| AbbVie Inc.(ABBV) | 0 | 879 | +879 | $0 | $211.1K | 0.11% | +$211.1K |
| TELUS Corporation(TU) | 11,999 | 11,999 | 0 | $192.7K | $189.5K | 0.10% | -$3.2K |
| The Gabelli Utility Trust(GUT) | 27,437 | 27,437 | 0 | $159.1K | $166.3K | 0.09% | +$7.1K |
| Northern Dynasty Minerals Ltd.(NAK) | 10,000 | 10,000 | 0 | $13.4K | $11.7K | 0.01% | -$1.8K |
| Dow Inc.(DOW) | 7,726 | 0 | -7,726 | $204.6K | $0 | — | -$204.6K |
| Global X FundsGB MSCI AR ETF | 20,102 | 0 | -20,102 | $1.70M | $0 | — | -$1.70M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 283,226 | 0 | -283,226 | $20.18M | $0 | — | -$20.18M |
| The Procter & Gamble Company(PG) | 1,320 | 0 | -1,320 | $210.3K | $0 | — | -$210.3K |