Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,431,245 | 1,469,830 | +38,585 | $36.53M | $35.81M | 18.35% | -$720.3K |
| Ishares TrMSCI EAFE ETF | 254,325 | 254,596 | +271 | $26.42M | $26.45M | 13.55% | +$30.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 287,849 | 286,840 | -1,009 | $25.30M | $25.75M | 13.19% | +$450.6K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 149,823 | 158,676 | +8,853 | $14.39M | $15.48M | 7.93% | +$1.09M |
| Ishares TrCORE S P500 ETF | 14,703 | 14,304 | -399 | $11.01M | $10.95M | 5.61% | -$56.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 35,671 | 35,975 | +304 | $7.77M | $7.77M | 3.98% | -$222 |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 394,040 | 359,864 | -34,176 | $8.83M | $7.33M | 3.76% | -$1.49M |
| Ishares TrU S UTILITS ETF | 70,480 | 72,323 | +1,843 | $8.08M | $7.29M | 3.74% | -$784.7K |
| Ishares TrGLB INFRASTR ETF | 100,573 | 105,089 | +4,516 | $6.70M | $6.47M | 3.31% | -$228.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 69,156 | 61,875 | -7,281 | $6.96M | $6.23M | 3.19% | -$732.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 302,989 | 210,250 | -92,739 | $9.09M | $6.22M | 3.19% | -$2.87M |
| Ishares TrCORE US AGGBD ET | 54,603 | 56,565 | +1,962 | $5.40M | $5.35M | 2.74% | -$57.0K |
| Ishares TrUS AER DEF ETF | 32,282 | 19,876 | -12,406 | $7.83M | $4.12M | 2.11% | -$3.71M |
| Ishares Tr7 10 YR TRSY BD | 0 | 33,979 | +33,979 | $0 | $3.03M | 1.55% | +$3.03M |
| Vanguard Index FdsS P 500 ETF SHS | 3,773 | 3,757 | -16 | $2.59M | $2.63M | 1.35% | +$41.8K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 72,054 | 76,164 | +4,110 | $2.41M | $2.46M | 1.26% | +$47.6K |
| Ishares Tr3 7 YR TREAS BD | 4,443 | 20,153 | +15,710 | $521.8K | $2.29M | 1.17% | +$1.76M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 32,477 | 32,675 | +198 | $2.05M | $1.80M | 0.92% | -$249.2K |
| Ishares TrIBOXX INV CP ETF | 19,427 | 17,107 | -2,320 | $2.12M | $1.75M | 0.90% | -$370.9K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 19,525 | 19,554 | +29 | $1.53M | $1.53M | 0.79% | +$5.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 8,661 | +8,661 | $0 | $1.46M | 0.75% | +$1.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,578 | 5,975 | +397 | $1.19M | $1.24M | 0.64% | +$56.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,513 | 5,499 | -14 | $1.24M | $1.20M | 0.61% | -$43.2K |
| Apple Inc.(AAPL) | 3,055 | 3,039 | -16 | $884.0K | $1.01M | 0.52% | +$128.1K |
| Ishares TrTRUST ISHARE 0 1 | 8,047 | 7,387 | -660 | $888.0K | $815.0K | 0.42% | -$73.1K |
| Micron Technology, Inc.(MU) | 761 | 689 | -72 | $878.4K | $733.9K | 0.38% | -$144.6K |
| Ishares TrNATIONAL MUN ETF | 6,283 | 6,283 | 0 | $676.2K | $635.2K | 0.33% | -$41.0K |
| McDonald's Corporation(MCD) | 2,683 | 2,701 | +18 | $725.3K | $623.7K | 0.32% | -$101.5K |
| Ishares TrSELECT DIVID ETF | 0 | 3,975 | +3,975 | $0 | $604.5K | 0.31% | +$604.5K |
| Perpetua Resources Corp.(PPTA) | 27,704 | 27,704 | 0 | $575.1K | $597.6K | 0.31% | +$22.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $566.3K | $585.8K | 0.30% | +$19.4K |
| Lam Research Corporation(LRCX) | 1,615 | 1,587 | -28 | $699.8K | $521.3K | 0.27% | -$178.5K |
| Invesco Qqq TrUNIT SER 1 | 688 | 688 | 0 | $506.6K | $509.0K | 0.26% | +$2.3K |
| Alphabet Inc.CL C(GOOG) | 1,374 | 1,374 | 0 | $485.5K | $468.2K | 0.24% | -$17.3K |
| Microsoft Corporation(MSFT) | 705 | 895 | +190 | $263.0K | $459.0K | 0.24% | +$196.1K |
| Broadcom Inc.(AVGO) | 974 | 974 | 0 | $367.9K | $342.1K | 0.18% | -$25.9K |
| Intel Corporation(INTC) | 2,884 | 2,775 | -109 | $402.7K | $333.6K | 0.17% | -$69.1K |
| Ishares IncMSCI Eurozone ETF | 4,760 | 4,760 | 0 | $330.8K | $320.5K | 0.16% | -$10.3K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 0 | 11,956 | +11,956 | $0 | $285.2K | 0.15% | +$285.2K |
| Eli Lilly and Company(LLY) | 246 | 246 | 0 | $295.1K | $284.6K | 0.15% | -$10.4K |
| U.S. Bancorp(USB) | 4,520 | 4,520 | 0 | $273.0K | $261.1K | 0.13% | -$11.9K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 7,791 | 8,939 | +1,148 | $224.8K | $254.4K | 0.13% | +$29.6K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 10,254 | 9,025 | -1,229 | $297.8K | $248.1K | 0.13% | -$49.7K |
| IDACORP, Inc.(IDA) | 1,639 | 1,787 | +148 | $247.9K | $233.5K | 0.12% | -$14.4K |
| NVIDIA Corporation(NVDA) | 0 | 931 | +931 | $0 | $212.6K | 0.11% | +$212.6K |
| The Boeing Company(BA) | 1,096 | 1,096 | 0 | $237.3K | $203.9K | 0.10% | -$33.3K |
| CID HoldCo, Inc.W EXP 06 18 203(DAIC) | 20,100 | 20,100 | 0 | $247 | $96 | 0.00% | -$151 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,832 | 0 | -1,832 | $323.6K | $0 | — | -$323.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,076 | 0 | -1,076 | $210.6K | $0 | — | -$210.6K |