Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 58,829 | +58,829 | 0 | 5,923 | 3.74% | +5,923 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 169,298 | +169,298 | 0 | 3,821 | 2.41% | +3,821 |
| SPDR SERIES TRUST ST STR P500ETF | 273,147 | 290,740 | +17,593 | 17,962 | 21,134 | 13.35% | +3,172 |
| ISHARES TR | 46,327 | 45,510 | -817 | 7,093 | 8,585 | 5.42% | +1,492 |
| ISHARES TR | 285,815 | 273,979 | -11,836 | 23,360 | 24,491 | 15.48% | +1,131 |
| ISHARES TR | 15,843 | 16,029 | +186 | 8,902 | 9,952 | 6.29% | +1,050 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,101,991 | 1,137,370 | +35,379 | 28,145 | 29,117 | 18.40% | +972 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 133,686 | 134,752 | +1,066 | 10,555 | 11,500 | 7.27% | +944 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 25,549 | +25,549 | 0 | 771 | 0.49% | +771 |
| ISHARES TR | 80,516 | 82,650 | +2,134 | 4,402 | 4,893 | 3.09% | +491 |
| ISHARES TR | 0 | 3,439 | +3,439 | 0 | 410 | 0.26% | +410 |
| VANGUARD INDEX FDS | 4,616 | 4,796 | +180 | 2,372 | 2,724 | 1.72% | +352 |
| BROADCOM INC(AVGO) | 0 | 1,072 | +1,072 | 0 | 295 | 0.19% | +295 |
| BOEING CO(BA) | 0 | 1,097 | +1,097 | 0 | 230 | 0.15% | +230 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,595 | +1,595 | 0 | 226 | 0.14% | +226 |
| US BANCORP DEL(USB) | 0 | 4,586 | +4,586 | 0 | 208 | 0.13% | +208 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 20,049 | 20,836 | +787 | 1,132 | 1,316 | 0.83% | +184 |
| ISHARES TR | 19,285 | 20,620 | +1,335 | 2,096 | 2,260 | 1.43% | +164 |
| VANGUARD INDEX FDS | 15,918 | 16,388 | +470 | 2,750 | 2,896 | 1.83% | +147 |
| ISHARES TR US INFRASTRUC | 34,293 | 34,373 | +80 | 1,546 | 1,691 | 1.07% | +145 |
| PERPETUA RESOURCES CORP(PPTA) | 47,283 | 47,678 | +395 | 505 | 579 | 0.37% | +73 |
| INVESCO QQQ TR | 765 | 776 | +11 | 359 | 428 | 0.27% | +69 |
| ISHARES TR | 70,908 | 69,431 | -1,477 | 7,191 | 7,260 | 4.59% | +69 |
| ISHARES TR | 10,285 | 10,889 | +604 | 981 | 1,043 | 0.66% | +62 |
| MICROSOFT CORP(MSFT) | 612 | 574 | -38 | 230 | 286 | 0.18% | +56 |
| ALPHABET INC(GOOG) | 1,513 | 1,513 | 0 | 236 | 268 | 0.17% | +32 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 442 | 468 | 0.30% | +26 |
| UNITED STATES ANTIMONY CORP | 0 | 10,552 | +10,552 | 0 | 23 | 0.01% | +23 |
| ISHARES INC | 5,669 | 5,296 | -373 | 302 | 315 | 0.20% | +13 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,711 | 5,711 | 0 | 1,250 | 1,251 | 0.79% | +1 |
| ISHARES TR | 3,496 | 3,578 | +82 | 363 | 364 | 0.23% | +1 |
| IDACORP INC(IDA) | 2,669 | 2,391 | -278 | 310 | 276 | 0.17% | -34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,614 | 4,185 | -429 | 377 | 339 | 0.21% | -38 |
| MCDONALDS CORP(MCD) | 2,677 | 2,691 | +14 | 836 | 786 | 0.50% | -50 |
| APPLE INC(AAPL) | 3,205 | 3,117 | -88 | 712 | 640 | 0.40% | -72 |
| ISHARES TR | 65,999 | 64,266 | -1,733 | 6,529 | 6,375 | 4.03% | -153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,965 | 3,779 | -1,186 | 860 | 687 | 0.43% | -173 |
| ELI LILLY & CO(LLY) | 246 | 0 | -246 | 203 | 0 | — | -203 |
| ISHARES TR | 8,418 | 6,283 | -2,135 | 888 | 656 | 0.41% | -231 |
| ISHARES TR | 32,096 | 22,728 | -9,368 | 1,954 | 1,284 | 0.81% | -671 |
| ISHARES TR | 19,963 | 0 | -19,963 | 872 | 0 | — | -872 |
| ISHARES TR | 33,892 | 22,556 | -11,336 | 3,744 | 2,491 | 1.57% | -1,253 |