Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,362,580 | 1,431,245 | +68,665 | $34.91M | $36.53M | 18.42% | +$1.62M |
| Ishares TrMSCI EAFE ETF | 259,409 | 254,325 | -5,084 | $25.20M | $26.42M | 13.32% | +$1.22M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 286,492 | 287,849 | +1,357 | $21.93M | $25.30M | 12.76% | +$3.37M |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 144,959 | 149,823 | +4,864 | $13.52M | $14.39M | 7.25% | +$864.9K |
| Ishares TrCORE S P500 ETF | 15,052 | 14,703 | -349 | $9.83M | $11.01M | 5.55% | +$1.18M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 303,552 | 302,989 | -563 | $9.13M | $9.09M | 4.59% | -$35.1K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 380,894 | 394,040 | +13,146 | $8.46M | $8.83M | 4.45% | +$363.0K |
| Ishares TrU S UTILITS ETF | 69,056 | 70,480 | +1,424 | $8.02M | $8.08M | 4.07% | +$59.6K |
| Ishares TrUS AER DEF ETF | 33,061 | 32,282 | -779 | $7.23M | $7.83M | 3.95% | +$593.7K |
| Vanguard Index FdsVALUE ETF | 31,736 | 35,671 | +3,935 | $6.23M | $7.77M | 3.92% | +$1.55M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 66,639 | 69,156 | +2,517 | $6.71M | $6.96M | 3.51% | +$254.1K |
| Ishares TrGLB INFRASTR ETF | 95,660 | 100,573 | +4,913 | $6.41M | $6.70M | 3.38% | +$288.9K |
| Ishares TrCORE US AGGBD ET | 54,258 | 54,603 | +345 | $5.39M | $5.40M | 2.73% | +$18.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,975 | 3,773 | -202 | $2.38M | $2.59M | 1.31% | +$216.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 52,717 | 72,054 | +19,337 | $1.77M | $2.41M | 1.22% | +$642.8K |
| Ishares TrIBOXX INV CP ETF | 19,585 | 19,427 | -158 | $2.13M | $2.12M | 1.07% | -$15.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 32,873 | 32,477 | -396 | $1.88M | $2.05M | 1.03% | +$167.0K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 19,550 | 19,525 | -25 | $1.32M | $1.53M | 0.77% | +$206.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,286 | 5,513 | -773 | $1.41M | $1.24M | 0.63% | -$168.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,766 | 5,578 | +1,812 | $722.8K | $1.19M | 0.60% | +$464.1K |
| Ishares TrTRUST ISHARE 0 1 | 9,544 | 8,047 | -1,497 | $1.05M | $888.0K | 0.45% | -$165.6K |
| Apple Inc.(AAPL) | 2,870 | 3,055 | +185 | $728.4K | $884.0K | 0.45% | +$155.6K |
| Micron Technology, Inc.(MU) | 806 | 761 | -45 | $272.3K | $878.4K | 0.44% | +$606.1K |
| McDonald's Corporation(MCD) | 2,667 | 2,683 | +16 | $828.9K | $725.3K | 0.37% | -$103.7K |
| Lam Research Corporation(LRCX) | 1,615 | 1,615 | 0 | $345.1K | $699.8K | 0.35% | +$354.8K |
| Ishares TrNATIONAL MUN ETF | 6,283 | 6,283 | 0 | $666.9K | $676.2K | 0.34% | +$9.2K |
| Perpetua Resources Corp.(PPTA) | 23,517 | 27,704 | +4,187 | $661.3K | $575.1K | 0.29% | -$86.2K |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $661.2K | $566.3K | 0.29% | -$94.9K |
| Ishares Tr3 7 YR TREAS BD | 2,712 | 4,443 | +1,731 | $321.6K | $521.8K | 0.26% | +$200.2K |
| Invesco Qqq TrUNIT SER 1 | 688 | 688 | 0 | $397.1K | $506.6K | 0.26% | +$109.5K |
| Alphabet Inc.CL C(GOOG) | 1,374 | 1,374 | 0 | $394.1K | $485.5K | 0.24% | +$91.3K |
| Intel Corporation(INTC) | 0 | 2,884 | +2,884 | $0 | $402.7K | 0.20% | +$402.7K |
| Broadcom Inc.(AVGO) | 974 | 974 | 0 | $301.5K | $367.9K | 0.19% | +$66.5K |
| Ishares IncMSCI Eurozone ETF | 5,109 | 4,760 | -349 | $320.0K | $330.8K | 0.17% | +$10.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,410 | 1,832 | -578 | $399.3K | $323.6K | 0.16% | -$75.7K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 13,785 | 10,254 | -3,531 | $400.2K | $297.8K | 0.15% | -$102.4K |
| Eli Lilly and Company(LLY) | 246 | 246 | 0 | $226.3K | $295.1K | 0.15% | +$68.8K |
| U.S. Bancorp(USB) | 4,520 | 4,520 | 0 | $235.1K | $273.0K | 0.14% | +$37.9K |
| Microsoft Corporation(MSFT) | 649 | 705 | +56 | $240.2K | $263.0K | 0.13% | +$22.7K |
| IDACORP, Inc.(IDA) | 1,709 | 1,639 | -70 | $244.3K | $247.9K | 0.13% | +$3.6K |
| The Boeing Company(BA) | 1,096 | 1,096 | 0 | $218.1K | $237.3K | 0.12% | +$19.1K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 0 | 7,791 | +7,791 | $0 | $224.8K | 0.11% | +$224.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,065 | 1,076 | +11 | $211.0K | $210.6K | 0.11% | -$414 |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 20,100 | 20,100 | 0 | $533 | $247 | 0.00% | -$286 |
| CID HoldCo, Inc.(DAIC) | 49,705 | 0 | -49,705 | $8.5K | $0 | — | -$8.5K |
| Ishares Tr10 20 YR TRS ETF | 2,396 | 0 | -2,396 | $241.3K | $0 | — | -$241.3K |
| Ishares TrUS HLTHCARE ETF | 3,812 | 0 | -3,812 | $235.0K | $0 | — | -$235.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,981 | 0 | -2,981 | $244.3K | $0 | — | -$244.3K |