Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 370,047 | 373,009 | +2,962 | $23.19M | $24.02M | 12.26% | +$827.2K |
| Vanguard Index FdsGROWTH ETF | 48,449 | 48,641 | +192 | $23.29M | $23.73M | 12.11% | +$436.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 164,946 | 164,293 | -653 | $23.22M | $23.58M | 12.03% | +$355.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 236,351 | 228,164 | -8,187 | $18.11M | $19.48M | 9.94% | +$1.37M |
| Ishares TrCORES MSCI EAFE CORE MSCI EAFE | 179,925 | 179,528 | -397 | $15.78M | $16.06M | 8.20% | +$277.6K |
| Vanguard Index FdsS P 500 ETF SHS | 22,124 | 22,224 | +100 | $13.56M | $13.94M | 7.11% | +$377.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 156,610 | 153,821 | -2,789 | $12.11M | $13.19M | 6.73% | +$1.08M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 176,707 | 182,569 | +5,862 | $8.99M | $9.29M | 4.74% | +$291.5K |
| Ishares TrRUS MD CP GR ETF | 57,797 | 57,629 | -168 | $8.20M | $7.89M | 4.03% | -$303.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 210,031 | 224,508 | +14,477 | $4.39M | $4.71M | 2.41% | +$324.2K |
| Vanguard Index FdsTotal Stock Market | 10,064 | 10,171 | +107 | $3.31M | $3.41M | 1.74% | +$104.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 101,801 | 108,554 | +6,753 | $3.01M | $3.19M | 1.63% | +$173.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 49,292 | 53,776 | +4,484 | $2.61M | $2.84M | 1.45% | +$234.3K |
| Ishares TrCRE U S REIT ETF | 47,649 | 47,346 | -303 | $2.80M | $2.70M | 1.38% | -$99.4K |
| Cisco Systems, Inc.(CSCO) | 22,379 | 22,121 | -258 | $1.52M | $1.70M | 0.87% | +$180.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,341 | 7,512 | +171 | $1.59M | $1.65M | 0.84% | +$64.4K |
| Ishares TrCORE 60 40 BALAN | 22,836 | 23,407 | +571 | $1.47M | $1.52M | 0.78% | +$48.8K |
| International Business Machines Corporation(IBM) | 4,840 | 4,924 | +84 | $1.37M | $1.46M | 0.74% | +$91.8K |
| iShares Silver TrustISHARES(SLV) | 21,281 | 20,120 | -1,161 | $918.4K | $1.30M | 0.66% | +$377.7K |
| The Coca-Cola Company(KO) | 18,194 | 17,931 | -263 | $1.21M | $1.25M | 0.64% | +$47.4K |
| Johnson & Johnson(JNJ) | 5,585 | 5,568 | -17 | $1.03M | $1.15M | 0.59% | +$124.1K |
| Invsc Qqq TrUNIT SER | 1,790 | 1,827 | +37 | $1.08M | $1.12M | 0.57% | +$45.6K |
| Verizon Communications Inc.(VZ) | 27,602 | 27,214 | -388 | $1.20M | $1.11M | 0.57% | -$92.1K |
| Vanguard Bd Index FdsTotal Bond Market | 14,377 | 14,599 | +222 | $1.07M | $1.08M | 0.55% | +$13.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,848 | 2,715 | -133 | $1.01M | $1.08M | 0.55% | +$61.5K |
| Merck & Co., Inc.(MRK) | 9,949 | 9,751 | -198 | $881.4K | $1.03M | 0.52% | +$145.0K |
| Stantec Inc.(STN) | 10,458 | 10,458 | 0 | $1.14M | $986.8K | 0.50% | -$150.3K |
| Vanguard Index FdsREAL ESTATE ETF | 10,333 | 10,292 | -41 | $944.5K | $910.7K | 0.46% | -$33.8K |
| Amgen Inc.(AMGN) | 2,687 | 2,688 | +1 | $801.3K | $879.9K | 0.45% | +$78.5K |
| Microsoft Corporation(MSFT) | 1,699 | 1,739 | +40 | $877.6K | $841.2K | 0.43% | -$36.4K |
| Chevron Corporation(CVX) | 5,356 | 5,404 | +48 | $825.7K | $823.6K | 0.42% | -$2.1K |
| JPMorgan Chase & Co.(JPM) | 2,328 | 2,357 | +29 | $724.8K | $759.5K | 0.39% | +$34.7K |
| Ishares TrCORE S P500 ETF | 950 | 1,100 | +150 | $636.4K | $753.4K | 0.38% | +$117.0K |
| Exxon Mobil Corp | 5,978 | 6,062 | +84 | $666.0K | $729.5K | 0.37% | +$63.5K |
| UnitedHealth Group Incorporated(UNH) | 1,821 | 1,804 | -17 | $625.5K | $595.5K | 0.30% | -$30.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 12,216 | 13,357 | +1,141 | $514.0K | $538.9K | 0.27% | +$24.9K |
| 3M Company(MMM) | 3,014 | 3,014 | 0 | $469.2K | $482.5K | 0.25% | +$13.3K |
| Caterpillar Inc.(CAT) | 732 | 732 | 0 | $351.4K | $419.3K | 0.21% | +$67.9K |
| NIKE, Inc.CL B(NKE) | 6,834 | 6,476 | -358 | $500.3K | $412.6K | 0.21% | -$87.7K |
| Simon Property Group, Inc.(SPG) | 1,794 | 1,796 | +2 | $333.3K | $332.5K | 0.17% | -$763 |
| Vanguard World FdMEGA GRWTH IND | 792 | 792 | 0 | $319.6K | $326.9K | 0.17% | +$7.3K |
| Oracle Corporation(ORCL) | 1,554 | 1,596 | +42 | $447.8K | $311.0K | 0.16% | -$136.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 446 | 446 | 0 | $297.3K | $304.1K | 0.16% | +$6.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | $281.1K | $292.0K | 0.15% | +$10.9K |
| Apple Inc.(AAPL) | 1,072 | 1,072 | 0 | $274.9K | $291.5K | 0.15% | +$16.5K |
| The Home Depot, Inc.(HD) | 744 | 763 | +19 | $295.7K | $262.4K | 0.13% | -$33.4K |
| Walmart Inc.(WMT) | 2,340 | 2,340 | 0 | $236.9K | $260.7K | 0.13% | +$23.8K |
| The Goldman Sachs Group, Inc.(GS) | 294 | 294 | 0 | $232.5K | $258.4K | 0.13% | +$26.0K |
| AbbVie Inc.(ABBV) | 879 | 889 | +10 | $211.1K | $203.0K | 0.10% | -$8.1K |
| Glacier Bancorp, Inc.(GBCI) | 5,059 | 4,590 | -469 | $244.2K | $202.2K | 0.10% | -$42.0K |
| The Gabelli Utility Trust(GUT) | 27,437 | 27,437 | 0 | $166.3K | $165.4K | 0.08% | -$823 |
| TELUS Corporation(TU) | 11,999 | 11,999 | 0 | $189.5K | $158.0K | 0.08% | -$31.4K |
| Northern Dynasty Minerals Ltd.(NAK) | 10,000 | 0 | -10,000 | $11.7K | $0 | — | -$11.7K |