Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 236,351 | 228,164 | -8,187 | 18,110 | 19,478 | 9.94% | +1,368 |
| VANECK ETF TRUST GOLD MINERS ETF | 156,610 | 153,821 | -2,789 | 12,110 | 13,193 | 6.73% | +1,083 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 370,047 | 373,009 | +2,962 | 23,191 | 24,018 | 12.26% | +827 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,357 | +13,357 | 0 | 539 | 0.27% | +539 |
| VANGUARD INDEX FDS | 48,449 | 48,641 | +192 | 23,293 | 23,730 | 12.11% | +437 |
| ISHARES SILVER TR(SLV) | 21,281 | 20,120 | -1,161 | 918 | 1,296 | 0.66% | +378 |
| VANGUARD INDEX FDS | 22,124 | 22,224 | +100 | 13,560 | 13,938 | 7.11% | +377 |
| VANGUARD WHITEHALL FDS | 164,946 | 164,293 | -653 | 23,224 | 23,579 | 12.03% | +356 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 210,031 | 224,508 | +14,477 | 4,390 | 4,715 | 2.41% | +324 |
| ISHARES TR FLTG RATE NT ETF | 176,707 | 182,569 | +5,862 | 8,994 | 9,285 | 4.74% | +291 |
| ISHARES TR CORE MSCI EAFE | 179,925 | 179,528 | -397 | 15,783 | 16,061 | 8.20% | +278 |
| VANECK ETF TRUST CLO ETF | 49,292 | 53,776 | +4,484 | 2,606 | 2,840 | 1.45% | +234 |
| CISCO SYS INC(CSCO) | 22,379 | 22,121 | -258 | 1,523 | 1,704 | 0.87% | +181 |
| VANECK ETF TRUST FALLEN ANGEL HG | 101,801 | 108,554 | +6,753 | 3,014 | 3,188 | 1.63% | +174 |
| MERCK & CO INC(MRK) | 9,949 | 9,751 | -198 | 881 | 1,026 | 0.52% | +145 |
| JOHNSON & JOHNSON(JNJ) | 5,585 | 5,568 | -17 | 1,028 | 1,152 | 0.59% | +124 |
| ISHARES TR | 950 | 1,100 | +150 | 636 | 753 | 0.38% | +117 |
| VANGUARD INDEX FDS | 10,064 | 10,171 | +107 | 3,305 | 3,410 | 1.74% | +105 |
| IBM CORP(IBM) | 4,840 | 4,924 | +84 | 1,367 | 1,458 | 0.74% | +92 |
| AMGEN INC(AMGN) | 2,687 | 2,688 | +1 | 801 | 880 | 0.45% | +79 |
| CATERPILLAR INC(CAT) | 732 | 732 | 0 | 351 | 419 | 0.21% | +68 |
| VANGUARD SPECIALIZED FUNDS | 7,341 | 7,512 | +171 | 1,587 | 1,651 | 0.84% | +64 |
| EXXON MOBIL CORP | 5,978 | 6,062 | +84 | 666 | 729 | 0.37% | +63 |
| SPDR GOLD TR(GLD) | 2,848 | 2,715 | -133 | 1,014 | 1,076 | 0.55% | +62 |
| ISHARES TR | 22,836 | 23,407 | +571 | 1,473 | 1,522 | 0.78% | +49 |
| COCA COLA CO(KO) | 18,194 | 17,931 | -263 | 1,206 | 1,254 | 0.64% | +47 |
| INVSC QQQ TR | 1,790 | 1,827 | +37 | 1,077 | 1,122 | 0.57% | +46 |
| JPMORGAN CHASE & CO(JPM) | 2,328 | 2,357 | +29 | 725 | 759 | 0.39% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 294 | 294 | 0 | 232 | 258 | 0.13% | +26 |
| WALMART INC(WMT) | 2,340 | 2,340 | 0 | 237 | 261 | 0.13% | +24 |
| APPLE INC(AAPL) | 1,072 | 1,072 | 0 | 275 | 291 | 0.15% | +17 |
| VANGUARD BD INDEX FDS | 14,377 | 14,599 | +222 | 1,067 | 1,081 | 0.55% | +14 |
| 3M CO(MMM) | 3,014 | 3,014 | 0 | 469 | 483 | 0.25% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,820 | 2,820 | 0 | 281 | 292 | 0.15% | +11 |
| VANGUARD WORLD FD | 792 | 792 | 0 | 320 | 327 | 0.17% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 446 | 446 | 0 | 297 | 304 | 0.16% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,794 | 1,796 | +2 | 333 | 333 | 0.17% | -1 |
| GABELLI UTIL TR(GUT) | 27,437 | 27,437 | 0 | 166 | 165 | 0.08% | -1 |
| CHEVRON CORP NEW(CVX) | 5,356 | 5,404 | +48 | 826 | 824 | 0.42% | -2 |
| ABBVIE INC(ABBV) | 879 | 889 | +10 | 211 | 203 | 0.10% | -8 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 1,821 | 1,804 | -17 | 626 | 596 | 0.30% | -30 |
| TELUS CORPORATION(TU) | 11,999 | 11,999 | 0 | 189 | 158 | 0.08% | -31 |
| HOME DEPOT INC(HD) | 744 | 763 | +19 | 296 | 262 | 0.13% | -33 |
| VANGUARD INDEX FDS | 10,333 | 10,292 | -41 | 945 | 911 | 0.46% | -34 |
| MICROSOFT CORP(MSFT) | 1,699 | 1,739 | +40 | 878 | 841 | 0.43% | -36 |
| GLACIER BANCORP INC NEW(GBCI) | 5,059 | 4,590 | -469 | 244 | 202 | 0.10% | -42 |
| NIKE INC(NKE) | 6,834 | 6,476 | -358 | 500 | 413 | 0.21% | -88 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,602 | 27,214 | -388 | 1,201 | 1,108 | 0.57% | -92 |
| ISHARES TR | 47,649 | 47,346 | -303 | 2,796 | 2,697 | 1.38% | -99 |
| ORACLE CORP(ORCL) | 1,554 | 1,596 | +42 | 448 | 311 | 0.16% | -137 |
| STANTEC INC(STN) | 10,458 | 10,458 | 0 | 1,137 | 987 | 0.50% | -150 |
| ISHARES TR | 57,797 | 57,629 | -168 | 8,195 | 7,892 | 4.03% | -303 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,216 | 0 | -12,216 | 514 | 0 | — | -514 |