Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 59,232 | +59,232 | 0 | 7,541 | 4.55% | +7,541 |
| VANGUARD WORLD FD | 124,438 | 126,385 | +1,947 | 40,729 | 43,272 | 26.08% | +2,543 |
| ISHARES TR FLTG RATE NT ETF | 153,693 | 158,988 | +5,295 | 7,827 | 8,091 | 4.88% | +264 |
| WALMART INC(WMT) | 0 | 2,374 | +2,374 | 0 | 214 | 0.13% | +214 |
| VANECK ETF TRUST CLO ETF | 36,505 | 38,912 | +2,407 | 1,931 | 2,054 | 1.24% | +123 |
| VANGUARD INDEX FDS | 9,883 | 10,129 | +246 | 2,853 | 2,932 | 1.77% | +79 |
| INVSC QQQ TR | 1,726 | 1,814 | +88 | 853 | 926 | 0.56% | +73 |
| VANGUARD INDEX FDS | 25,070 | 25,146 | +76 | 13,464 | 13,523 | 8.15% | +59 |
| VANGUARD BD INDEX FDS | 12,231 | 13,320 | +1,089 | 903 | 958 | 0.58% | +56 |
| INVESCO EXCH TADED FD TR II SR LN ETF | 169,113 | 172,372 | +3,259 | 3,577 | 3,631 | 2.19% | +54 |
| VANGUARD SPECIALIZED FUNDS | 6,375 | 6,854 | +479 | 1,284 | 1,337 | 0.81% | +53 |
| CISCO SYS INC(CSCO) | 22,721 | 22,643 | -78 | 1,284 | 1,336 | 0.81% | +52 |
| VANECK ETF TRUST FALLEN ANGEL HG | 87,131 | 90,106 | +2,975 | 2,538 | 2,585 | 1.56% | +47 |
| JPMORGAN CHASE & CO(JPM) | 2,396 | 2,396 | 0 | 540 | 577 | 0.35% | +38 |
| ISHARES TR | 856 | 882 | +26 | 503 | 518 | 0.31% | +16 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 29,000 | 29,000 | 0 | 607 | 623 | 0.38% | +15 |
| GLACIER BANCORP INC NEW(GBCI) | 5,032 | 5,256 | +224 | 247 | 262 | 0.16% | +15 |
| APPLE INC(AAPL) | 930 | 930 | 0 | 216 | 227 | 0.14% | +11 |
| MICROSOFT CORP(MSFT) | 1,729 | 1,729 | 0 | 722 | 724 | 0.44% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 503 | 503 | 0 | 294 | 294 | 0.18% | 0 |
| GABELLI UTIL TR(GUT) | 24,710 | 24,710 | 0 | 127 | 126 | 0.08% | -1 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,846 | 1,849 | +3 | 322 | 320 | 0.19% | -2 |
| SPDR GOLD TR(GLD) | 2,715 | 2,715 | 0 | 674 | 666 | 0.40% | -8 |
| PROCTER & GAMBLE CO(PG) | 1,281 | 1,281 | 0 | 221 | 213 | 0.13% | -8 |
| ORACLE CORP(ORCL) | 1,391 | 1,392 | +1 | 247 | 231 | 0.14% | -16 |
| STANTEC INC(STN) | 10,458 | 10,458 | 0 | 842 | 822 | 0.50% | -19 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 35,293 | 36,599 | +1,306 | 1,425 | 1,405 | 0.85% | -20 |
| CHEVRON CORP NEW(CVX) | 5,226 | 5,170 | -56 | 784 | 760 | 0.46% | -24 |
| CATERPILLAR INC(CAT) | 732 | 732 | 0 | 289 | 264 | 0.16% | -26 |
| HOME DEPOT INC(HD) | 1,053 | 1,053 | 0 | 438 | 409 | 0.25% | -29 |
| MERCK & CO INC(MRK) | 3,692 | 3,692 | 0 | 406 | 366 | 0.22% | -40 |
| ISHARES SILVER TR(SLV) | 23,473 | 23,473 | 0 | 675 | 632 | 0.38% | -42 |
| GOLDMAN SACHS GROUP INC(GS) | 848 | 704 | -144 | 452 | 406 | 0.24% | -46 |
| ISHARES TR | 23,433 | 23,216 | -217 | 1,379 | 1,329 | 0.80% | -50 |
| TELUS CORPORATION(TU) | 23,998 | 23,998 | 0 | 392 | 327 | 0.20% | -65 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,803 | 36,621 | +1,818 | 1,548 | 1,475 | 0.89% | -73 |
| JOHNSON & JOHNSON(JNJ) | 3,578 | 3,563 | -15 | 588 | 513 | 0.31% | -75 |
| EXXON MOBIL CORP | 6,031 | 6,033 | +2 | 724 | 649 | 0.39% | -75 |
| 3M CO(MMM) | 9,045 | 8,816 | -229 | 1,229 | 1,145 | 0.69% | -84 |
| IBM CORP(IBM) | 5,492 | 5,421 | -71 | 1,278 | 1,192 | 0.72% | -86 |
| HP INC(HPQ) | 18,000 | 18,000 | 0 | 679 | 586 | 0.35% | -93 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,823 | 27,750 | -73 | 1,215 | 1,116 | 0.67% | -99 |
| VANGUARD INDEX FDS | 11,261 | 11,093 | -168 | 1,092 | 979 | 0.59% | -113 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,880 | 2,820 | -1,060 | 379 | 260 | 0.16% | -119 |
| WORLD GOLD TR(GLDM) | 237,906 | 237,864 | -42 | 12,671 | 12,532 | 7.55% | -139 |
| COCA COLA CO(KO) | 17,181 | 17,108 | -73 | 1,199 | 1,059 | 0.64% | -140 |
| ISHARES TR | 46,122 | 47,124 | +1,002 | 2,838 | 2,673 | 1.61% | -165 |
| AMGEN INC(AMGN) | 2,624 | 2,586 | -38 | 845 | 671 | 0.40% | -175 |
| DOW INC(DOW) | 21,529 | 21,536 | +7 | 1,139 | 855 | 0.52% | -284 |
| VANGUARD WHITEHALL FDS | 160,622 | 162,237 | +1,615 | 21,149 | 20,711 | 12.48% | -438 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,848 | 35,388 | -460 | 9,146 | 8,670 | 5.23% | -476 |
| SPDR SER TR ST STR DOW REIT | 110,617 | 111,512 | +895 | 11,760 | 10,914 | 6.58% | -846 |
| PROSHARES TR RUSS 2000 DIVD | 104,498 | 0 | -104,498 | 7,338 | 0 | — | -7,338 |