Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 806,434 | 878,184 | +71,750 | 20,387 | 22,034 | 17.22% | +1,647 |
| ISHARES TR | 17,137 | 26,734 | +9,597 | 1,894 | 2,954 | 2.31% | +1,060 |
| ISHARES TR | 54,002 | 61,879 | +7,877 | 5,289 | 6,007 | 4.69% | +718 |
| ISHARES TR | 68,756 | 72,375 | +3,619 | 5,811 | 6,360 | 4.97% | +549 |
| ISHARES TR | 48,698 | 52,198 | +3,500 | 6,425 | 6,893 | 5.39% | +468 |
| ISHARES TR US INFRASTRUC | 30,009 | 36,627 | +6,618 | 1,301 | 1,543 | 1.21% | +242 |
| ISHARES TR | 75,606 | 79,431 | +3,825 | 3,600 | 3,806 | 2.98% | +206 |
| APPLE INC(AAPL) | 3,573 | 3,747 | +174 | 613 | 789 | 0.62% | +176 |
| ISHARES TR | 17,852 | 17,369 | -483 | 9,385 | 9,505 | 7.43% | +120 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,628 | 17,203 | +575 | 3,395 | 3,493 | 2.73% | +98 |
| ELI LILLY & CO(LLY) | 338 | 338 | 0 | 263 | 306 | 0.24% | +43 |
| PERPETUA RESOURCES CORP(PPTA) | 36,192 | 36,192 | 0 | 151 | 188 | 0.15% | +38 |
| BROADCOM INC(AVGO) | 153 | 145 | -8 | 203 | 233 | 0.18% | +30 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 315 | 329 | 0.26% | +14 |
| ISHARES TR | 6,826 | 7,054 | +228 | 743 | 756 | 0.59% | +12 |
| ISHARES TR | 9,824 | 10,024 | +200 | 1,057 | 1,068 | 0.83% | +11 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 108,309 | 110,393 | +2,084 | 8,241 | 8,251 | 6.45% | +10 |
| ISHARES TR | 7,282 | 7,498 | +216 | 444 | 451 | 0.35% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,352 | 0 | 219 | 223 | 0.17% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,050 | 2,050 | 0 | 208 | 211 | 0.16% | +2 |
| ALPHABET INC(GOOG) | 2,022 | 1,672 | -350 | 308 | 307 | 0.24% | -1 |
| BOEING CO(BA) | 1,099 | 1,111 | +12 | 212 | 202 | 0.16% | -10 |
| ISHARES INC | 5,315 | 5,315 | 0 | 271 | 260 | 0.20% | -12 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 22,263 | 21,091 | -1,172 | 1,185 | 1,172 | 0.92% | -13 |
| VANGUARD INDEX FDS | 5,201 | 4,947 | -254 | 2,500 | 2,474 | 1.93% | -26 |
| ISHARES TR | 8,956 | 7,913 | -1,043 | 452 | 425 | 0.33% | -27 |
| US BANCORP DEL(USB) | 6,087 | 6,087 | 0 | 272 | 242 | 0.19% | -30 |
| IDACORP INC(IDA) | 3,053 | 2,705 | -348 | 284 | 252 | 0.20% | -32 |
| MICROSOFT CORP(MSFT) | 783 | 662 | -121 | 329 | 296 | 0.23% | -34 |
| ISHARES TR | 3,876 | 3,518 | -358 | 407 | 361 | 0.28% | -46 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,214 | 11,403 | -811 | 933 | 873 | 0.68% | -59 |
| MCDONALDS CORP(MCD) | 2,620 | 2,636 | +16 | 739 | 672 | 0.52% | -67 |
| INVESCO QQQ TR | 1,385 | 1,037 | -348 | 615 | 497 | 0.39% | -118 |
| ISHARES TR | 53,003 | 51,478 | -1,525 | 3,281 | 3,154 | 2.47% | -127 |
| ISHARES TR | 9,310 | 7,126 | -2,184 | 881 | 667 | 0.52% | -214 |
| SPDR SER TR ST STR P500ETF | 293,743 | 278,811 | -14,932 | 18,074 | 17,844 | 13.95% | -230 |
| ISHARES TR | 4,869 | 0 | -4,869 | 285 | 0 | — | -285 |
| ISHARES TR | 277,324 | 274,384 | -2,940 | 22,147 | 21,493 | 16.80% | -655 |
| ISHARES TR | 41,827 | 23,876 | -17,951 | 1,718 | 1,017 | 0.79% | -701 |
| ISHARES TR | 7,616 | 2,458 | -5,158 | 1,045 | 337 | 0.26% | -708 |
| ISHARES TR | 31,988 | 0 | -31,988 | 770 | 0 | — | -770 |