Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 1,085,708 | 1,101,991 | +16,283 | 27,349 | 28,145 | 20.18% | +796 |
| ISHARES TR | 27,146 | 33,892 | +6,746 | 2,999 | 3,744 | 2.68% | +745 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 129,369 | 133,686 | +4,317 | 9,885 | 10,555 | 7.57% | +670 |
| ISHARES TR | 285,534 | 285,815 | +281 | 22,840 | 23,360 | 16.75% | +520 |
| VANGUARD INDEX FDS | 13,510 | 15,918 | +2,408 | 2,402 | 2,750 | 1.97% | +348 |
| ISHARES TR | 65,485 | 65,999 | +514 | 6,391 | 6,529 | 4.68% | +137 |
| ISHARES TR | 18,744 | 19,285 | +541 | 2,021 | 2,096 | 1.50% | +75 |
| MCDONALDS CORP(MCD) | 2,663 | 2,677 | +14 | 773 | 836 | 0.60% | +63 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 396 | 442 | 0.32% | +47 |
| ISHARES TR | 81,066 | 80,516 | -550 | 4,376 | 4,402 | 3.16% | +26 |
| ISHARES TR | 71,552 | 70,908 | -644 | 7,166 | 7,191 | 5.16% | +26 |
| IDACORP INC(IDA) | 2,668 | 2,669 | +1 | 293 | 310 | 0.22% | +17 |
| ISHARES INC | 5,669 | 5,669 | 0 | 289 | 302 | 0.22% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,650 | 4,965 | +315 | 850 | 860 | 0.62% | +10 |
| ISHARES TR | 20,128 | 19,963 | -165 | 870 | 872 | 0.63% | +3 |
| ELI LILLY & CO(LLY) | 246 | 246 | 0 | 203 | 203 | 0.15% | +1 |
| ISHARES TR | 8,418 | 8,418 | 0 | 898 | 888 | 0.64% | -11 |
| ISHARES TR | 10,838 | 10,285 | -553 | 1,010 | 981 | 0.70% | -29 |
| ISHARES TR | 32,047 | 32,096 | +49 | 1,997 | 1,954 | 1.40% | -42 |
| MICROSOFT CORP(MSFT) | 658 | 612 | -46 | 273 | 230 | 0.16% | -43 |
| ISHARES TR | 4,182 | 3,496 | -686 | 421 | 363 | 0.26% | -58 |
| PERPETUA RESOURCES CORP(PPTA) | 48,283 | 47,283 | -1,000 | 572 | 505 | 0.36% | -66 |
| INVESCO QQQ TR | 817 | 765 | -52 | 427 | 359 | 0.26% | -69 |
| APPLE INC(AAPL) | 3,303 | 3,205 | -98 | 785 | 712 | 0.51% | -73 |
| ALPHABET INC(GOOG) | 1,588 | 1,513 | -75 | 322 | 236 | 0.17% | -85 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 20,109 | 20,049 | -60 | 1,225 | 1,132 | 0.81% | -93 |
| ISHARES TR US INFRASTRUC | 34,445 | 34,293 | -152 | 1,650 | 1,546 | 1.11% | -104 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,263 | 4,614 | -1,649 | 499 | 377 | 0.27% | -123 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,557 | 5,711 | -846 | 1,422 | 1,250 | 0.90% | -173 |
| VANGUARD INDEX FDS | 4,642 | 4,616 | -26 | 2,582 | 2,372 | 1.70% | -210 |
| BOEING CO(BA) | 1,215 | 0 | -1,215 | 218 | 0 | — | -218 |
| BROADCOM INC(AVGO) | 1,072 | 0 | -1,072 | 231 | 0 | — | -231 |
| US BANCORP DEL(USB) | 5,875 | 0 | -5,875 | 282 | 0 | — | -282 |
| ISHARES TR | 46,977 | 46,327 | -650 | 7,386 | 7,093 | 5.09% | -293 |
| ISHARES TR | 15,940 | 15,843 | -97 | 9,691 | 8,902 | 6.38% | -788 |
| SPDR SER TR ST STR P500ETF | 271,298 | 273,147 | +1,849 | 19,306 | 17,962 | 12.88% | -1,343 |