Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 806,434 | 878,184 | +71,750 | $20.39M | $22.03M | 17.22% | +$1.65M |
| Ishares TrMSCI EAFE ETF | 277,324 | 274,384 | -2,940 | $22.15M | $21.49M | 16.80% | -$654.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 293,743 | 278,811 | -14,932 | $18.07M | $17.84M | 13.95% | -$230.1K |
| Ishares TrCORE S P500 ETF | 17,852 | 17,369 | -483 | $9.39M | $9.50M | 7.43% | +$119.5K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 108,309 | 110,393 | +2,084 | $8.24M | $8.25M | 6.45% | +$9.5K |
| Ishares TrUS AER DEF ETF | 48,698 | 52,198 | +3,500 | $6.42M | $6.89M | 5.39% | +$468.0K |
| Ishares TrU S UTILITS ETF | 68,756 | 72,375 | +3,619 | $5.81M | $6.36M | 4.97% | +$549.0K |
| Ishares TrCORE US AGGBD ET | 54,002 | 61,879 | +7,877 | $5.29M | $6.01M | 4.69% | +$717.6K |
| Ishares TrGLB INFRASTR ETF | 75,606 | 79,431 | +3,825 | $3.60M | $3.81M | 2.98% | +$206.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 16,628 | 17,203 | +575 | $3.39M | $3.49M | 2.73% | +$98.3K |
| Ishares TrUS HLTHCARE ETF | 53,003 | 51,478 | -1,525 | $3.28M | $3.15M | 2.47% | -$126.9K |
| Ishares TrSHORT TREAS BD | 17,137 | 26,734 | +9,597 | $1.89M | $2.95M | 2.31% | +$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 5,201 | 4,947 | -254 | $2.50M | $2.47M | 1.93% | -$26.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 30,009 | 36,627 | +6,618 | $1.30M | $1.54M | 1.21% | +$241.5K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 22,263 | 21,091 | -1,172 | $1.19M | $1.17M | 0.92% | -$13.3K |
| Ishares TrNATIONAL MUN ETF | 9,824 | 10,024 | +200 | $1.06M | $1.07M | 0.83% | +$11.0K |
| Ishares TrMSCI Emerging Markets ETF | 41,827 | 23,876 | -17,951 | $1.72M | $1.02M | 0.79% | -$701.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,214 | 11,403 | -811 | $932.6K | $873.2K | 0.68% | -$59.4K |
| Apple Inc.(AAPL) | 3,573 | 3,747 | +174 | $612.7K | $789.2K | 0.62% | +$176.5K |
| Ishares TrIBOXX INV CP ETF | 6,826 | 7,054 | +228 | $743.5K | $755.6K | 0.59% | +$12.1K |
| McDonald's Corporation(MCD) | 2,620 | 2,636 | +16 | $738.8K | $671.7K | 0.52% | -$67.1K |
| Ishares Tr7 10 YR TRSY BD | 9,310 | 7,126 | -2,184 | $881.3K | $667.4K | 0.52% | -$213.9K |
| Invesco Qqq TrUNIT SER 1 | 1,385 | 1,037 | -348 | $615.0K | $496.8K | 0.39% | -$118.1K |
| Ishares TrGLB CNSM STP ETF | 7,282 | 7,498 | +216 | $444.4K | $450.7K | 0.35% | +$6.3K |
| Ishares TrINDIA 50 ETF | 8,956 | 7,913 | -1,043 | $451.7K | $424.6K | 0.33% | -$27.1K |
| Ishares Tr10 20 YR TRS ETF | 3,876 | 3,518 | -358 | $407.1K | $361.3K | 0.28% | -$45.8K |
| Ishares TrISHARES BIOTECH | 7,616 | 2,458 | -5,158 | $1.05M | $337.4K | 0.26% | -$707.7K |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $315.1K | $329.5K | 0.26% | +$14.4K |
| Alphabet Inc.CL C(GOOG) | 2,022 | 1,672 | -350 | $307.9K | $306.7K | 0.24% | -$1.2K |
| Eli Lilly and Company(LLY) | 338 | 338 | 0 | $262.9K | $306.0K | 0.24% | +$43.1K |
| Microsoft Corporation(MSFT) | 783 | 662 | -121 | $329.4K | $295.9K | 0.23% | -$33.5K |
| Ishares IncMSCI Eurozone ETF | 5,315 | 5,315 | 0 | $271.4K | $259.5K | 0.20% | -$11.9K |
| IDACORP, Inc.(IDA) | 3,053 | 2,705 | -348 | $283.6K | $251.9K | 0.20% | -$31.6K |
| U.S. Bancorp(USB) | 6,087 | 6,087 | 0 | $272.1K | $241.7K | 0.19% | -$30.4K |
| Broadcom Inc.(AVGO) | 153 | 145 | -8 | $202.8K | $232.8K | 0.18% | +$30.0K |
| The Procter & Gamble Company(PG) | 1,352 | 1,352 | 0 | $219.4K | $223.0K | 0.17% | +$3.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,050 | 2,050 | 0 | $208.2K | $210.6K | 0.16% | +$2.4K |
| The Boeing Company(BA) | 1,099 | 1,111 | +12 | $212.1K | $202.2K | 0.16% | -$9.9K |
| Perpetua Resources Corp.(PPTA) | 36,192 | 36,192 | 0 | $150.6K | $188.2K | 0.15% | +$37.6K |
| Ishares TrCHINA LG CAP ETF | 31,988 | 0 | -31,988 | $770.0K | $0 | — | -$770.0K |
| Ishares TrU S MED DVC ETF | 4,869 | 0 | -4,869 | $285.3K | $0 | — | -$285.3K |