ARRIEN INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 144,959 | +144,959 | 0 | 13,520,311 | 7.33% | +13,520,311 |
| SPDR SERIES TRUST | 195,019 | 303,552 | +108,533 | 5,889,574 | 9,127,809 | 4.95% | +3,238,235 |
| VANGUARD INDEX FDS | 20,531 | 31,736 | +11,205 | 3,921,230 | 6,226,509 | 3.38% | +2,305,279 |
| ISHARES TR | 91,242 | 95,660 | +4,418 | 5,598,610 | 6,409,221 | 3.48% | +810,611 |
| ISHARES TR | 60,824 | 66,639 | +5,815 | 6,105,513 | 6,707,882 | 3.64% | +602,369 |
| SPDR SERIES TRUST | 1,335,148 | 1,362,580 | +27,432 | 34,380,049 | 34,909,288 | 18.93% | +529,239 |
| SPDR SERIES TRUST | 37,996 | 52,717 | +14,721 | 1,284,645 | 1,768,128 | 0.96% | +483,483 |
| ISHARES TR | 70,374 | 69,056 | -1,318 | 7,625,680 | 8,018,128 | 4.35% | +392,448 |
| ISHARES TR | 50,676 | 54,258 | +3,582 | 5,061,519 | 5,386,192 | 2.92% | +324,673 |
| VANGUARD WORLD FD | 0 | 1,065 | +1,065 | 0 | 211,019 | 0.11% | +211,019 |
| INVESCO EXCHANGE TRADED FD T | 1,595 | 2,410 | +815 | 249,825 | 399,337 | 0.22% | +149,512 |
| SPDR SERIES TRUST | 369,153 | 380,894 | +11,741 | 8,335,467 | 8,463,465 | 4.59% | +127,998 |
| ISHARES TR | 33,166 | 33,061 | -105 | 7,120,319 | 7,232,003 | 3.92% | +111,684 |
| PERPETUA RESOURCES CORP(PPTA) | 23,358 | 23,517 | +159 | 565,497 | 661,298 | 0.36% | +95,801 |
| VANGUARD WORLD FD | 6,246 | 6,286 | +40 | 1,319,484 | 1,411,857 | 0.77% | +92,373 |
| INVESCO EXCHANGE TRADED FD T | 3,397 | 3,766 | +369 | 650,729 | 722,771 | 0.39% | +72,042 |
| LAM RESEARCH CORP(LRCX) | 1,615 | 1,615 | 0 | 276,456 | 345,061 | 0.19% | +68,605 |
| ISHARES TR | 34,526 | 32,873 | -1,653 | 1,816,758 | 1,880,336 | 1.02% | +63,578 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 608,775 | 661,200 | 0.36% | +52,425 |
| ISHARES TR | 261,908 | 259,409 | -2,499 | 25,151,025 | 25,196,396 | 13.66% | +45,371 |
| IDACORP INC(IDA) | 1,796 | 1,709 | -87 | 227,238 | 244,264 | 0.13% | +17,026 |
| ISHARES TR | 2,566 | 2,712 | +146 | 306,252 | 321,643 | 0.17% | +15,391 |
| SPDR SERIES TRUST | 13,168 | 13,785 | +617 | 386,349 | 400,179 | 0.22% | +13,830 |
| SELECT SECTOR SPDR TR | 3,058 | 2,981 | -77 | 237,507 | 244,341 | 0.13% | +6,834 |
| MCDONALDS CORP(MCD) | 2,713 | 2,667 | -46 | 829,274 | 828,902 | 0.45% | -372 |
| CID HOLDCO INC | 20,100 | 20,100 | 0 | 1,610 | 533 | 0.00% | -1,077 |
| ISHARES TR | 6,283 | 6,283 | 0 | 672,972 | 666,940 | 0.36% | -6,032 |
| US BANCORP(USB) | 4,520 | 4,520 | 0 | 241,187 | 235,085 | 0.13% | -6,102 |
| ISHARES INC | 5,109 | 5,109 | 0 | 327,487 | 320,028 | 0.17% | -7,459 |
| CID HOLDCO INC | 39,705 | 49,705 | +10,000 | 17,820 | 8,539 | 0.00% | -9,281 |
| ISHARES TR | 3,903 | 3,812 | -91 | 254,076 | 234,963 | 0.13% | -19,113 |
| MICRON TECHNOLOGY INC(MU) | 1,022 | 806 | -216 | 291,689 | 272,299 | 0.15% | -19,390 |
| BOEING CO(BA) | 1,113 | 1,096 | -17 | 241,655 | 218,137 | 0.12% | -23,518 |
| FRANKLIN TEMPLETON ETF TR | 19,563 | 19,550 | -13 | 1,356,334 | 1,322,392 | 0.72% | -33,942 |
| BROADCOM INC(AVGO) | 974 | 974 | 0 | 337,101 | 301,463 | 0.16% | -35,638 |
| MICROSOFT CORP(MSFT) | 574 | 649 | +75 | 277,598 | 240,240 | 0.13% | -37,358 |
| ELI LILLY & CO(LLY) | 246 | 246 | 0 | 264,371 | 226,263 | 0.12% | -38,108 |
| INVESCO QQQ TR | 716 | 688 | -28 | 439,846 | 397,100 | 0.22% | -42,746 |
| ISHARES TR | 2,847 | 2,396 | -451 | 289,435 | 241,306 | 0.13% | -48,129 |
| ALPHABET INC(GOOG) | 1,453 | 1,374 | -79 | 455,951 | 394,146 | 0.21% | -61,805 |
| ISHARES TR | 10,204 | 9,544 | -660 | 1,123,999 | 1,053,591 | 0.57% | -70,408 |
| ISHARES TR | 20,137 | 19,585 | -552 | 2,218,896 | 2,134,569 | 1.16% | -84,327 |
| APPLE INC(AAPL) | 3,001 | 2,870 | -131 | 815,852 | 728,377 | 0.39% | -87,475 |
| VANGUARD INDEX FDS | 4,105 | 3,975 | -130 | 2,574,369 | 2,375,261 | 1.29% | -199,108 |
| ISHARES TR | 2,431 | 0 | -2,431 | 233,765 | 0 | — | -233,765 |
| ISHARES TR | 15,057 | 15,052 | -5 | 10,313,124 | 9,832,100 | 5.33% | -481,024 |
| SPDR SERIES TRUST | 290,173 | 286,492 | -3,681 | 23,277,655 | 21,928,075 | 11.89% | -1,349,580 |
| SPDR INDEX SHS FDS | 147,301 | 0 | -147,301 | 13,355,767 | 0 | — | -13,355,767 |