Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,101,991 | 1,137,370 | +35,379 | $28.14M | $29.12M | 18.40% | +$971.8K |
| Ishares TrMSCI EAFE ETF | 285,815 | 273,979 | -11,836 | $23.36M | $24.49M | 15.48% | +$1.13M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 273,147 | 290,740 | +17,593 | $17.96M | $21.13M | 13.35% | +$3.17M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 133,686 | 134,752 | +1,066 | $10.56M | $11.50M | 7.27% | +$944.4K |
| Ishares TrCORE S P500 ETF | 15,843 | 16,029 | +186 | $8.90M | $9.95M | 6.29% | +$1.05M |
| Ishares TrUS AER DEF ETF | 46,327 | 45,510 | -817 | $7.09M | $8.58M | 5.42% | +$1.49M |
| Ishares TrU S UTILITS ETF | 70,908 | 69,431 | -1,477 | $7.19M | $7.26M | 4.59% | +$68.9K |
| Ishares TrCORE US AGGBD ET | 65,999 | 64,266 | -1,733 | $6.53M | $6.38M | 4.03% | -$153.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 58,829 | +58,829 | $0 | $5.92M | 3.74% | +$5.92M |
| Ishares TrGLB INFRASTR ETF | 80,516 | 82,650 | +2,134 | $4.40M | $4.89M | 3.09% | +$491.1K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 0 | 169,298 | +169,298 | $0 | $3.82M | 2.41% | +$3.82M |
| Vanguard Index FdsVALUE ETF | 15,918 | 16,388 | +470 | $2.75M | $2.90M | 1.83% | +$146.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,616 | 4,796 | +180 | $2.37M | $2.72M | 1.72% | +$352.1K |
| Ishares TrSHORT TREAS BD | 33,892 | 22,556 | -11,336 | $3.74M | $2.49M | 1.57% | -$1.25M |
| Ishares TrIBOXX INV CP ETF | 19,285 | 20,620 | +1,335 | $2.10M | $2.26M | 1.43% | +$164.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 34,293 | 34,373 | +80 | $1.55M | $1.69M | 1.07% | +$145.2K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 20,049 | 20,836 | +787 | $1.13M | $1.32M | 0.83% | +$184.4K |
| Ishares TrUS HLTHCARE ETF | 32,096 | 22,728 | -9,368 | $1.95M | $1.28M | 0.81% | -$670.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,711 | 5,711 | 0 | $1.25M | $1.25M | 0.79% | +$1.0K |
| Ishares Tr7 10 YR TRSY BD | 10,285 | 10,889 | +604 | $980.9K | $1.04M | 0.66% | +$62.0K |
| McDonald's Corporation(MCD) | 2,677 | 2,691 | +14 | $836.2K | $786.2K | 0.50% | -$50.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 25,549 | +25,549 | $0 | $771.3K | 0.49% | +$771.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,965 | 3,779 | -1,186 | $860.1K | $686.8K | 0.43% | -$173.3K |
| Ishares TrNATIONAL MUN ETF | 8,418 | 6,283 | -2,135 | $887.6K | $656.4K | 0.41% | -$231.1K |
| Apple Inc.(AAPL) | 3,205 | 3,117 | -88 | $711.9K | $639.5K | 0.40% | -$72.4K |
| Perpetua Resources Corp.(PPTA) | 47,283 | 47,678 | +395 | $505.5K | $578.8K | 0.37% | +$73.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $442.2K | $467.7K | 0.30% | +$25.5K |
| Invesco Qqq TrUNIT SER 1 | 765 | 776 | +11 | $358.7K | $428.1K | 0.27% | +$69.3K |
| Ishares Tr3 7 YR TREAS BD | 0 | 3,439 | +3,439 | $0 | $409.6K | 0.26% | +$409.6K |
| Ishares Tr10 20 YR TRS ETF | 3,496 | 3,578 | +82 | $362.7K | $363.5K | 0.23% | +$816 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,614 | 4,185 | -429 | $376.8K | $338.8K | 0.21% | -$38.0K |
| Ishares IncMSCI Eurozone ETF | 5,669 | 5,296 | -373 | $301.9K | $314.8K | 0.20% | +$13.0K |
| Broadcom Inc.(AVGO) | 0 | 1,072 | +1,072 | $0 | $295.5K | 0.19% | +$295.5K |
| Microsoft Corporation(MSFT) | 612 | 574 | -38 | $229.7K | $285.5K | 0.18% | +$55.8K |
| IDACORP, Inc.(IDA) | 2,669 | 2,391 | -278 | $310.2K | $276.0K | 0.17% | -$34.2K |
| Alphabet Inc.CL C(GOOG) | 1,513 | 1,513 | 0 | $236.4K | $268.4K | 0.17% | +$32.0K |
| The Boeing Company(BA) | 0 | 1,097 | +1,097 | $0 | $229.9K | 0.15% | +$229.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 1,595 | +1,595 | $0 | $226.0K | 0.14% | +$226.0K |
| U.S. Bancorp(USB) | 0 | 4,586 | +4,586 | $0 | $207.5K | 0.13% | +$207.5K |
| United States Antimony Corporation(UAMY) | 0 | 10,552 | +10,552 | $0 | $23.0K | 0.01% | +$23.0K |
| Eli Lilly and Company(LLY) | 246 | 0 | -246 | $203.2K | $0 | — | -$203.2K |
| Ishares TrMSCI Emerging Markets ETF | 19,963 | 0 | -19,963 | $872.4K | $0 | — | -$872.4K |