Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 195,019 | 303,552 | +108,533 | 5,890 | 9,128 | 4.95% | +3,238 |
| VANGUARD INDEX FDS | 20,531 | 31,736 | +11,205 | 3,921 | 6,227 | 3.38% | +2,305 |
| ISHARES TR | 91,242 | 95,660 | +4,418 | 5,599 | 6,409 | 3.48% | +811 |
| ISHARES TR | 60,824 | 66,639 | +5,815 | 6,106 | 6,708 | 3.64% | +602 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,335,148 | 1,362,580 | +27,432 | 34,380 | 34,909 | 18.93% | +529 |
| SPDR SERIES TRUST ST INTER BD ETF | 37,996 | 52,717 | +14,721 | 1,285 | 1,768 | 0.96% | +483 |
| ISHARES TR | 70,374 | 69,056 | -1,318 | 7,626 | 8,018 | 4.35% | +392 |
| ISHARES TR | 50,676 | 54,258 | +3,582 | 5,062 | 5,386 | 2.92% | +325 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,065 | +1,065 | 0 | 211 | 0.11% | +211 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 147,301 | 144,959 | -2,342 | 13,356 | 13,520 | 7.33% | +165 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,595 | 2,410 | +815 | 250 | 399 | 0.22% | +150 |
| SPDR SERIES TRUST ST LONG BD ETF | 369,153 | 380,894 | +11,741 | 8,335 | 8,463 | 4.59% | +128 |
| ISHARES TR | 33,166 | 33,061 | -105 | 7,120 | 7,232 | 3.92% | +112 |
| PERPETUA RESOURCES CORP(PPTA) | 23,358 | 23,517 | +159 | 565 | 661 | 0.36% | +96 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,246 | 6,286 | +40 | 1,319 | 1,412 | 0.77% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,397 | 3,766 | +369 | 651 | 723 | 0.39% | +72 |
| LAM RESEARCH CORP(LRCX) | 1,615 | 1,615 | 0 | 276 | 345 | 0.19% | +69 |
| ISHARES TR US INFRASTRUC | 34,526 | 32,873 | -1,653 | 1,817 | 1,880 | 1.02% | +64 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 609 | 661 | 0.36% | +52 |
| ISHARES TR | 261,908 | 259,409 | -2,499 | 25,151 | 25,196 | 13.66% | +45 |
| IDACORP INC(IDA) | 1,796 | 1,709 | -87 | 227 | 244 | 0.13% | +17 |
| ISHARES TR | 2,566 | 2,712 | +146 | 306 | 322 | 0.17% | +15 |
| SPDR SERIES TRUST ST STR CORPO ETF | 13,168 | 13,785 | +617 | 386 | 400 | 0.22% | +14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,058 | 2,981 | -77 | 238 | 244 | 0.13% | +7 |
| MCDONALDS CORP(MCD) | 2,713 | 2,667 | -46 | 829 | 829 | 0.45% | -0 |
| CID HOLDCO INC(DAIC) | 20,100 | 20,100 | 0 | 2 | 1 | 0.00% | -1 |
| ISHARES TR | 6,283 | 6,283 | 0 | 673 | 667 | 0.36% | -6 |
| US BANCORP(USB) | 4,520 | 4,520 | 0 | 241 | 235 | 0.13% | -6 |
| ISHARES INC | 5,109 | 5,109 | 0 | 327 | 320 | 0.17% | -7 |
| CID HOLDCO INC(DAIC) | 39,705 | 49,705 | +10,000 | 18 | 9 | 0.00% | -9 |
| ISHARES TR | 3,903 | 3,812 | -91 | 254 | 235 | 0.13% | -19 |
| MICRON TECHNOLOGY INC(MU) | 1,022 | 806 | -216 | 292 | 272 | 0.15% | -19 |
| BOEING CO(BA) | 1,113 | 1,096 | -17 | 242 | 218 | 0.12% | -24 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 19,563 | 19,550 | -13 | 1,356 | 1,322 | 0.72% | -34 |
| BROADCOM INC(AVGO) | 974 | 974 | 0 | 337 | 301 | 0.16% | -36 |
| MICROSOFT CORP(MSFT) | 574 | 649 | +75 | 278 | 240 | 0.13% | -37 |
| ELI LILLY & CO(LLY) | 246 | 246 | 0 | 264 | 226 | 0.12% | -38 |
| INVESCO QQQ TR | 716 | 688 | -28 | 440 | 397 | 0.22% | -43 |
| ISHARES TR | 2,847 | 2,396 | -451 | 289 | 241 | 0.13% | -48 |
| ALPHABET INC(GOOG) | 1,453 | 1,374 | -79 | 456 | 394 | 0.21% | -62 |
| ISHARES TR | 10,204 | 9,544 | -660 | 1,124 | 1,054 | 0.57% | -70 |
| ISHARES TR | 20,137 | 19,585 | -552 | 2,219 | 2,135 | 1.16% | -84 |
| APPLE INC(AAPL) | 3,001 | 2,870 | -131 | 816 | 728 | 0.39% | -87 |
| VANGUARD INDEX FDS | 4,105 | 3,975 | -130 | 2,574 | 2,375 | 1.29% | -199 |
| ISHARES TR | 2,431 | 0 | -2,431 | 234 | 0 | — | -234 |
| ISHARES TR | 15,057 | 15,052 | -5 | 10,313 | 9,832 | 5.33% | -481 |
| SPDR SERIES TRUST ST STR P500ETF | 290,173 | 286,492 | -3,681 | 23,278 | 21,928 | 11.89% | -1,350 |