Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 48,449 | +48,449 | 0 | 23,293 | 12.29% | +23,293 |
| VANECK ETF TRUST GOLD MINERS ETF | 159,335 | 156,610 | -2,725 | 8,295 | 12,110 | 6.39% | +3,815 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 342,504 | 370,047 | +27,543 | 20,458 | 23,191 | 12.24% | +2,733 |
| WORLD GOLD TR(GLDM) | 236,683 | 236,351 | -332 | 15,507 | 18,110 | 9.56% | +2,603 |
| VANGUARD INDEX FDS | 21,103 | 22,124 | +1,021 | 11,987 | 13,560 | 7.15% | +1,573 |
| ISHARES TR CORE MSCI EAFE | 176,647 | 179,925 | +3,278 | 14,746 | 15,783 | 8.33% | +1,037 |
| VANGUARD WHITEHALL FDS | 169,103 | 164,946 | -4,157 | 22,543 | 23,224 | 12.25% | +680 |
| ISHARES TR FLTG RATE NT ETF | 168,878 | 176,707 | +7,829 | 8,616 | 8,994 | 4.75% | +378 |
| ISHARES SILVER TR(SLV) | 20,120 | 21,281 | +1,161 | 660 | 918 | 0.48% | +258 |
| VANGUARD INDEX FDS | 10,093 | 10,064 | -29 | 3,068 | 3,305 | 1.74% | +238 |
| VANECK ETF TRUST FALLEN ANGEL HG | 95,164 | 101,801 | +6,637 | 2,786 | 3,014 | 1.59% | +227 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 199,331 | 210,031 | +10,700 | 4,170 | 4,390 | 2.32% | +220 |
| ABBVIE INC(ABBV) | 0 | 879 | +879 | 0 | 211 | 0.11% | +211 |
| JOHNSON & JOHNSON(JNJ) | 5,438 | 5,585 | +147 | 831 | 1,028 | 0.54% | +198 |
| SPDR GOLD TR(GLD) | 2,748 | 2,848 | +100 | 838 | 1,014 | 0.54% | +177 |
| VANGUARD SPECIALIZED FUNDS | 6,950 | 7,341 | +391 | 1,422 | 1,587 | 0.84% | +164 |
| MERCK & CO INC(MRK) | 9,494 | 9,949 | +455 | 752 | 881 | 0.47% | +130 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,311 | 12,216 | +2,905 | 386 | 514 | 0.27% | +128 |
| VANECK ETF TRUST CLO ETF | 46,792 | 49,292 | +2,500 | 2,478 | 2,606 | 1.37% | +128 |
| INVSC QQQ TR | 1,724 | 1,790 | +66 | 951 | 1,077 | 0.57% | +126 |
| ORACLE CORP(ORCL) | 1,553 | 1,554 | +1 | 340 | 448 | 0.24% | +108 |
| VANGUARD BD INDEX FDS | 13,212 | 14,377 | +1,165 | 973 | 1,067 | 0.56% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 1,739 | 1,821 | +82 | 543 | 626 | 0.33% | +83 |
| ISHARES TR | 47,998 | 47,649 | -349 | 2,715 | 2,796 | 1.48% | +82 |
| AMGEN INC(AMGN) | 2,622 | 2,687 | +65 | 732 | 801 | 0.42% | +69 |
| CATERPILLAR INC(CAT) | 732 | 732 | 0 | 284 | 351 | 0.19% | +67 |
| CHEVRON CORP NEW(CVX) | 5,322 | 5,356 | +34 | 762 | 826 | 0.44% | +64 |
| ISHARES TR | 931 | 950 | +19 | 578 | 636 | 0.34% | +58 |
| APPLE INC(AAPL) | 1,090 | 1,072 | -18 | 224 | 275 | 0.15% | +51 |
| JPMORGAN CHASE & CO(JPM) | 2,328 | 2,328 | 0 | 675 | 725 | 0.38% | +50 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,791 | 1,794 | +3 | 288 | 333 | 0.18% | +45 |
| ISHARES TR | 23,190 | 22,836 | -354 | 1,428 | 1,473 | 0.78% | +45 |
| NIKE INC(NKE) | 6,595 | 6,834 | +239 | 469 | 500 | 0.26% | +32 |
| VANGUARD WORLD FD | 792 | 792 | 0 | 290 | 320 | 0.17% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,084 | 27,602 | +518 | 1,172 | 1,201 | 0.63% | +29 |
| GLACIER BANCORP INC NEW(GBCI) | 5,048 | 5,059 | +11 | 217 | 244 | 0.13% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 294 | 294 | 0 | 208 | 232 | 0.12% | +24 |
| HOME DEPOT INC(HD) | 744 | 744 | 0 | 273 | 296 | 0.16% | +23 |
| EXXON MOBIL CORP | 6,016 | 5,978 | -38 | 648 | 666 | 0.35% | +17 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | 264 | 281 | 0.15% | +17 |
| 3M CO(MMM) | 3,014 | 3,014 | 0 | 459 | 469 | 0.25% | +10 |
| WALMART INC(WMT) | 2,340 | 2,340 | 0 | 229 | 237 | 0.12% | +8 |
| GABELLI UTIL TR(GUT) | 27,437 | 27,437 | 0 | 159 | 166 | 0.09% | +7 |
| STANTEC INC(STN) | 10,458 | 10,458 | 0 | 1,137 | 1,137 | 0.60% | +1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 13 | 12 | 0.01% | -2 |
| TELUS CORPORATION(TU) | 11,999 | 11,999 | 0 | 193 | 189 | 0.10% | -3 |
| CISCO SYS INC(CSCO) | 22,068 | 22,379 | +311 | 1,531 | 1,523 | 0.80% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 503 | 446 | -57 | 311 | 297 | 0.16% | -13 |
| VANGUARD INDEX FDS | 10,780 | 10,333 | -447 | 960 | 945 | 0.50% | -16 |
| MICROSOFT CORP(MSFT) | 1,803 | 1,699 | -104 | 897 | 878 | 0.46% | -19 |
| IBM CORP(IBM) | 4,758 | 4,840 | +82 | 1,403 | 1,367 | 0.72% | -36 |
| COCA COLA CO(KO) | 17,663 | 18,194 | +531 | 1,250 | 1,206 | 0.64% | -43 |
| DOW INC(DOW) | 7,726 | 0 | -7,726 | 205 | 0 | — | -205 |
| PROCTER & GAMBLE CO(PG) | 1,320 | 0 | -1,320 | 210 | 0 | — | -210 |
| ISHARES TR | 61,082 | 57,797 | -3,285 | 8,471 | 8,195 | 4.32% | -276 |
| GLOBAL X FUNDS | 20,102 | 0 | -20,102 | 1,703 | 0 | — | -1,703 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 283,226 | 0 | -283,226 | 20,183 | 0 | — | -20,183 |