Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,031 | 68,756 | +29,725 | 3,120 | 5,811 | 4.59% | +2,691 |
| ISHARES TR | 2,591 | 53,003 | +50,412 | 742 | 3,281 | 2.59% | +2,539 |
| ISHARES TR | 0 | 41,827 | +41,827 | 0 | 1,718 | 1.36% | +1,718 |
| ISHARES TR | 3,634 | 17,137 | +13,503 | 400 | 1,894 | 1.50% | +1,494 |
| SPDR SER TR ST STR P500ETF | 298,139 | 293,743 | -4,396 | 16,666 | 18,074 | 14.27% | +1,408 |
| ISHARES TR | 278,901 | 277,324 | -1,577 | 21,015 | 22,147 | 17.49% | +1,132 |
| ISHARES TR | 0 | 7,616 | +7,616 | 0 | 1,045 | 0.83% | +1,045 |
| ISHARES TR | 0 | 31,988 | +31,988 | 0 | 770 | 0.61% | +770 |
| ISHARES TR | 0 | 6,826 | +6,826 | 0 | 743 | 0.59% | +743 |
| ISHARES TR | 64,312 | 75,606 | +11,294 | 3,026 | 3,600 | 2.84% | +574 |
| VANGUARD WORLD FD CONSUM STP ETF | 14,970 | 16,628 | +1,658 | 2,859 | 3,395 | 2.68% | +536 |
| ISHARES TR US INFRASTRUC | 20,150 | 30,009 | +9,859 | 811 | 1,301 | 1.03% | +490 |
| ISHARES TR | 18,762 | 17,852 | -910 | 8,961 | 9,385 | 7.41% | +424 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 107,202 | 108,309 | +1,107 | 7,835 | 8,241 | 6.51% | +407 |
| ISHARES TR | 0 | 4,869 | +4,869 | 0 | 285 | 0.23% | +285 |
| VANGUARD INDEX FDS | 5,106 | 5,201 | +95 | 2,230 | 2,500 | 1.97% | +270 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,352 | +1,352 | 0 | 219 | 0.17% | +219 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,050 | +2,050 | 0 | 208 | 0.16% | +208 |
| ISHARES TR | 51,584 | 54,002 | +2,418 | 5,120 | 5,289 | 4.18% | +169 |
| ISHARES TR | 7,207 | 8,956 | +1,749 | 355 | 452 | 0.36% | +97 |
| ISHARES TR | 50,112 | 48,698 | -1,414 | 6,344 | 6,425 | 5.07% | +81 |
| ISHARES TR | 8,343 | 9,310 | +967 | 804 | 881 | 0.70% | +77 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,083 | 12,214 | +131 | 870 | 933 | 0.74% | +62 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 23,879 | 22,263 | -1,616 | 1,139 | 1,185 | 0.94% | +46 |
| PERPETUA RESOURCES CORP(PPTA) | 36,192 | 36,192 | 0 | 115 | 151 | 0.12% | +36 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 293 | 315 | 0.25% | +22 |
| ISHARES TR | 9,602 | 9,824 | +222 | 1,041 | 1,057 | 0.83% | +16 |
| US BANCORP DEL(USB) | 6,087 | 6,087 | 0 | 263 | 272 | 0.21% | +9 |
| ISHARES INC | 5,630 | 5,315 | -315 | 267 | 271 | 0.21% | +4 |
| BROADCOM INC(AVGO) | 185 | 153 | -32 | 207 | 203 | 0.16% | -4 |
| ELI LILLY & CO(LLY) | 471 | 338 | -133 | 275 | 263 | 0.21% | -12 |
| IDACORP INC(IDA) | 3,120 | 3,053 | -67 | 307 | 284 | 0.22% | -23 |
| MICROSOFT CORP(MSFT) | 946 | 783 | -163 | 356 | 329 | 0.26% | -26 |
| MCDONALDS CORP(MCD) | 2,659 | 2,620 | -39 | 788 | 739 | 0.58% | -50 |
| BOEING CO(BA) | 1,080 | 1,099 | +19 | 282 | 212 | 0.17% | -69 |
| ALPHABET INC(GOOG) | 2,786 | 2,022 | -764 | 393 | 308 | 0.24% | -85 |
| ISHARES TR | 5,088 | 3,876 | -1,212 | 551 | 407 | 0.32% | -144 |
| APPLE INC(AAPL) | 4,349 | 3,573 | -776 | 837 | 613 | 0.48% | -225 |
| ISHARES TR | 11,413 | 7,282 | -4,131 | 677 | 444 | 0.35% | -232 |
| SPDR SER TR ST STR AGGRE ETF | 817,274 | 806,434 | -10,840 | 20,955 | 20,387 | 16.10% | -568 |
| INVESCO QQQ TR | 2,896 | 1,385 | -1,511 | 1,186 | 615 | 0.49% | -571 |
| ISHARES TR | 67,501 | 0 | -67,501 | 2,824 | 0 | — | -2,824 |