Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,335,148 | 1,362,580 | +27,432 | $34.38M | $34.91M | 18.93% | +$529.2K |
| Ishares TrMSCI EAFE ETF | 261,908 | 259,409 | -2,499 | $25.15M | $25.20M | 13.66% | +$45.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 290,173 | 286,492 | -3,681 | $23.28M | $21.93M | 11.89% | -$1.35M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 147,301 | 144,959 | -2,342 | $13.36M | $13.52M | 7.33% | +$164.5K |
| Ishares TrCORE S P500 ETF | 15,057 | 15,052 | -5 | $10.31M | $9.83M | 5.33% | -$481.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 195,019 | 303,552 | +108,533 | $5.89M | $9.13M | 4.95% | +$3.24M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 369,153 | 380,894 | +11,741 | $8.34M | $8.46M | 4.59% | +$128.0K |
| Ishares TrU S UTILITS ETF | 70,374 | 69,056 | -1,318 | $7.63M | $8.02M | 4.35% | +$392.4K |
| Ishares TrUS AER DEF ETF | 33,166 | 33,061 | -105 | $7.12M | $7.23M | 3.92% | +$111.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 60,824 | 66,639 | +5,815 | $6.11M | $6.71M | 3.64% | +$602.4K |
| Ishares TrGLB INFRASTR ETF | 91,242 | 95,660 | +4,418 | $5.60M | $6.41M | 3.48% | +$810.6K |
| Vanguard Index FdsVALUE ETF | 20,531 | 31,736 | +11,205 | $3.92M | $6.23M | 3.38% | +$2.31M |
| Ishares TrCORE US AGGBD ET | 50,676 | 54,258 | +3,582 | $5.06M | $5.39M | 2.92% | +$324.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,105 | 3,975 | -130 | $2.57M | $2.38M | 1.29% | -$199.1K |
| Ishares TrIBOXX INV CP ETF | 20,137 | 19,585 | -552 | $2.22M | $2.13M | 1.16% | -$84.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 34,526 | 32,873 | -1,653 | $1.82M | $1.88M | 1.02% | +$63.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 37,996 | 52,717 | +14,721 | $1.28M | $1.77M | 0.96% | +$483.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,246 | 6,286 | +40 | $1.32M | $1.41M | 0.77% | +$92.4K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 19,563 | 19,550 | -13 | $1.36M | $1.32M | 0.72% | -$33.9K |
| Ishares TrTRUST ISHARE 0 1 | 10,204 | 9,544 | -660 | $1.12M | $1.05M | 0.57% | -$70.4K |
| McDonald's Corporation(MCD) | 2,713 | 2,667 | -46 | $829.3K | $828.9K | 0.45% | -$372 |
| Apple Inc.(AAPL) | 3,001 | 2,870 | -131 | $815.9K | $728.4K | 0.39% | -$87.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,397 | 3,766 | +369 | $650.7K | $722.8K | 0.39% | +$72.0K |
| Ishares TrNATIONAL MUN ETF | 6,283 | 6,283 | 0 | $673.0K | $666.9K | 0.36% | -$6.0K |
| Perpetua Resources Corp.(PPTA) | 23,358 | 23,517 | +159 | $565.5K | $661.3K | 0.36% | +$95.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $608.8K | $661.2K | 0.36% | +$52.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 13,168 | 13,785 | +617 | $386.3K | $400.2K | 0.22% | +$13.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,595 | 2,410 | +815 | $249.8K | $399.3K | 0.22% | +$149.5K |
| Invesco Qqq TrUNIT SER 1 | 716 | 688 | -28 | $439.8K | $397.1K | 0.22% | -$42.7K |
| Alphabet Inc.CL C(GOOG) | 1,453 | 1,374 | -79 | $456.0K | $394.1K | 0.21% | -$61.8K |
| Lam Research Corporation(LRCX) | 1,615 | 1,615 | 0 | $276.5K | $345.1K | 0.19% | +$68.6K |
| Ishares Tr3 7 YR TREAS BD | 2,566 | 2,712 | +146 | $306.3K | $321.6K | 0.17% | +$15.4K |
| Ishares IncMSCI Eurozone ETF | 5,109 | 5,109 | 0 | $327.5K | $320.0K | 0.17% | -$7.5K |
| Broadcom Inc.(AVGO) | 974 | 974 | 0 | $337.1K | $301.5K | 0.16% | -$35.6K |
| Micron Technology, Inc.(MU) | 1,022 | 806 | -216 | $291.7K | $272.3K | 0.15% | -$19.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,058 | 2,981 | -77 | $237.5K | $244.3K | 0.13% | +$6.8K |
| IDACORP, Inc.(IDA) | 1,796 | 1,709 | -87 | $227.2K | $244.3K | 0.13% | +$17.0K |
| Ishares Tr10 20 YR TRS ETF | 2,847 | 2,396 | -451 | $289.4K | $241.3K | 0.13% | -$48.1K |
| Microsoft Corporation(MSFT) | 574 | 649 | +75 | $277.6K | $240.2K | 0.13% | -$37.4K |
| U.S. Bancorp(USB) | 4,520 | 4,520 | 0 | $241.2K | $235.1K | 0.13% | -$6.1K |
| Ishares TrUS HLTHCARE ETF | 3,903 | 3,812 | -91 | $254.1K | $235.0K | 0.13% | -$19.1K |
| Eli Lilly and Company(LLY) | 246 | 246 | 0 | $264.4K | $226.3K | 0.12% | -$38.1K |
| The Boeing Company(BA) | 1,113 | 1,096 | -17 | $241.7K | $218.1K | 0.12% | -$23.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,065 | +1,065 | $0 | $211.0K | 0.11% | +$211.0K |
| CID HoldCo, Inc.(DAIC) | 39,705 | 49,705 | +10,000 | $17.8K | $8.5K | 0.00% | -$9.3K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 20,100 | 20,100 | 0 | $1.6K | $533 | 0.00% | -$1.1K |
| Ishares Tr7 10 YR TRSY BD | 2,431 | 0 | -2,431 | $233.8K | $0 | — | -$233.8K |