Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 278,901 | 277,324 | -1,577 | $21.02M | $22.15M | 17.49% | +$1.13M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 817,274 | 806,434 | -10,840 | $20.95M | $20.39M | 16.10% | -$568.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 298,139 | 293,743 | -4,396 | $16.67M | $18.07M | 14.27% | +$1.41M |
| Ishares TrCORE S P500 ETF | 18,762 | 17,852 | -910 | $8.96M | $9.39M | 7.41% | +$424.0K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 107,202 | 108,309 | +1,107 | $7.83M | $8.24M | 6.51% | +$406.6K |
| Ishares TrUS AER DEF ETF | 50,112 | 48,698 | -1,414 | $6.34M | $6.42M | 5.07% | +$80.5K |
| Ishares TrU S UTILITS ETF | 39,031 | 68,756 | +29,725 | $3.12M | $5.81M | 4.59% | +$2.69M |
| Ishares TrCORE US AGGBD ET | 51,584 | 54,002 | +2,418 | $5.12M | $5.29M | 4.18% | +$169.2K |
| Ishares TrGLB INFRASTR ETF | 64,312 | 75,606 | +11,294 | $3.03M | $3.60M | 2.84% | +$574.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 14,970 | 16,628 | +1,658 | $2.86M | $3.39M | 2.68% | +$535.8K |
| Ishares TrUS HLTHCARE ETF | 2,591 | 53,003 | +50,412 | $741.6K | $3.28M | 2.59% | +$2.54M |
| Vanguard Index FdsS P 500 ETF SHS | 5,106 | 5,201 | +95 | $2.23M | $2.50M | 1.97% | +$269.8K |
| Ishares TrSHORT TREAS BD | 3,634 | 17,137 | +13,503 | $400.2K | $1.89M | 1.50% | +$1.49M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 41,827 | +41,827 | $0 | $1.72M | 1.36% | +$1.72M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 20,150 | 30,009 | +9,859 | $811.4K | $1.30M | 1.03% | +$489.7K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 23,879 | 22,263 | -1,616 | $1.14M | $1.19M | 0.94% | +$46.0K |
| Ishares TrNATIONAL MUN ETF | 9,602 | 9,824 | +222 | $1.04M | $1.06M | 0.83% | +$16.1K |
| Ishares TrISHARES BIOTECH | 0 | 7,616 | +7,616 | $0 | $1.05M | 0.83% | +$1.05M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,083 | 12,214 | +131 | $870.3K | $932.6K | 0.74% | +$62.3K |
| Ishares Tr7 10 YR TRSY BD | 8,343 | 9,310 | +967 | $804.2K | $881.3K | 0.70% | +$77.1K |
| Ishares TrCHINA LG CAP ETF | 0 | 31,988 | +31,988 | $0 | $770.0K | 0.61% | +$770.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 6,826 | +6,826 | $0 | $743.5K | 0.59% | +$743.5K |
| McDonald's Corporation(MCD) | 2,659 | 2,620 | -39 | $788.5K | $738.8K | 0.58% | -$49.7K |
| Invesco Qqq TrUNIT SER 1 | 2,896 | 1,385 | -1,511 | $1.19M | $615.0K | 0.49% | -$571.0K |
| Apple Inc.(AAPL) | 4,349 | 3,573 | -776 | $837.3K | $612.7K | 0.48% | -$224.6K |
| Ishares TrINDIA 50 ETF | 7,207 | 8,956 | +1,749 | $354.9K | $451.7K | 0.36% | +$96.8K |
| Ishares TrGLB CNSM STP ETF | 11,413 | 7,282 | -4,131 | $676.7K | $444.4K | 0.35% | -$232.3K |
| Ishares Tr10 20 YR TRS ETF | 5,088 | 3,876 | -1,212 | $550.8K | $407.1K | 0.32% | -$143.7K |
| Microsoft Corporation(MSFT) | 946 | 783 | -163 | $355.7K | $329.4K | 0.26% | -$26.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $292.7K | $315.1K | 0.25% | +$22.4K |
| Alphabet Inc.CL C(GOOG) | 2,786 | 2,022 | -764 | $392.6K | $307.9K | 0.24% | -$84.8K |
| Ishares TrU S MED DVC ETF | 0 | 4,869 | +4,869 | $0 | $285.3K | 0.23% | +$285.3K |
| IDACORP, Inc.(IDA) | 3,120 | 3,053 | -67 | $306.8K | $283.6K | 0.22% | -$23.2K |
| U.S. Bancorp(USB) | 6,087 | 6,087 | 0 | $263.4K | $272.1K | 0.21% | +$8.6K |
| Ishares IncMSCI Eurozone ETF | 5,630 | 5,315 | -315 | $267.1K | $271.4K | 0.21% | +$4.3K |
| Eli Lilly and Company(LLY) | 471 | 338 | -133 | $274.6K | $262.9K | 0.21% | -$11.6K |
| The Procter & Gamble Company(PG) | 0 | 1,352 | +1,352 | $0 | $219.4K | 0.17% | +$219.4K |
| The Boeing Company(BA) | 1,080 | 1,099 | +19 | $281.5K | $212.1K | 0.17% | -$69.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 2,050 | +2,050 | $0 | $208.2K | 0.16% | +$208.2K |
| Broadcom Inc.(AVGO) | 185 | 153 | -32 | $206.5K | $202.8K | 0.16% | -$3.7K |
| Perpetua Resources Corp.(PPTA) | 36,192 | 36,192 | 0 | $114.7K | $150.6K | 0.12% | +$35.8K |
| Ishares TrUS REGNL BKS ETF | 67,501 | 0 | -67,501 | $2.82M | $0 | — | -$2.82M |