Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 286,492 | 287,849 | +1,357 | 21,928 | 25,296 | 12.76% | +3,368 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,362,580 | 1,431,245 | +68,665 | 34,909 | 36,525 | 18.42% | +1,616 |
| VANGUARD INDEX FDS | 31,736 | 35,671 | +3,935 | 6,227 | 7,774 | 3.92% | +1,547 |
| ISHARES TR | 259,409 | 254,325 | -5,084 | 25,196 | 26,419 | 13.32% | +1,223 |
| ISHARES TR | 15,052 | 14,703 | -349 | 9,832 | 11,011 | 5.55% | +1,179 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 144,959 | 149,823 | +4,864 | 13,520 | 14,385 | 7.25% | +865 |
| SPDR SERIES TRUST ST INTER BD ETF | 52,717 | 72,054 | +19,337 | 1,768 | 2,411 | 1.22% | +643 |
| MICRON TECHNOLOGY INC(MU) | 806 | 761 | -45 | 272 | 878 | 0.44% | +606 |
| ISHARES TR | 33,061 | 32,282 | -779 | 7,232 | 7,826 | 3.95% | +594 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,766 | 5,578 | +1,812 | 723 | 1,187 | 0.60% | +464 |
| INTEL CORP(INTC) | 0 | 2,884 | +2,884 | 0 | 403 | 0.20% | +403 |
| SPDR SERIES TRUST ST LONG BD ETF | 380,894 | 394,040 | +13,146 | 8,463 | 8,826 | 4.45% | +363 |
| LAM RESEARCH CORP(LRCX) | 1,615 | 1,615 | 0 | 345 | 700 | 0.35% | +355 |
| ISHARES TR | 95,660 | 100,573 | +4,913 | 6,409 | 6,698 | 3.38% | +289 |
| ISHARES TR | 66,639 | 69,156 | +2,517 | 6,708 | 6,962 | 3.51% | +254 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 7,791 | +7,791 | 0 | 225 | 0.11% | +225 |
| VANGUARD INDEX FDS | 3,975 | 3,773 | -202 | 2,375 | 2,591 | 1.31% | +216 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 19,550 | 19,525 | -25 | 1,322 | 1,528 | 0.77% | +206 |
| ISHARES TR | 2,712 | 4,443 | +1,731 | 322 | 522 | 0.26% | +200 |
| ISHARES TR US INFRASTRUC | 32,873 | 32,477 | -396 | 1,880 | 2,047 | 1.03% | +167 |
| APPLE INC(AAPL) | 2,870 | 3,055 | +185 | 728 | 884 | 0.45% | +156 |
| INVESCO QQQ TR | 688 | 688 | 0 | 397 | 507 | 0.26% | +110 |
| ALPHABET INC(GOOG) | 1,374 | 1,374 | 0 | 394 | 485 | 0.24% | +91 |
| ELI LILLY & CO(LLY) | 246 | 246 | 0 | 226 | 295 | 0.15% | +69 |
| BROADCOM INC(AVGO) | 974 | 974 | 0 | 301 | 368 | 0.19% | +66 |
| ISHARES TR | 69,056 | 70,480 | +1,424 | 8,018 | 8,078 | 4.07% | +60 |
| US BANCORP(USB) | 4,520 | 4,520 | 0 | 235 | 273 | 0.14% | +38 |
| MICROSOFT CORP(MSFT) | 649 | 705 | +56 | 240 | 263 | 0.13% | +23 |
| BOEING CO(BA) | 1,096 | 1,096 | 0 | 218 | 237 | 0.12% | +19 |
| ISHARES TR | 54,258 | 54,603 | +345 | 5,386 | 5,405 | 2.73% | +18 |
| ISHARES INC | 5,109 | 4,760 | -349 | 320 | 331 | 0.17% | +11 |
| ISHARES TR | 6,283 | 6,283 | 0 | 667 | 676 | 0.34% | +9 |
| IDACORP INC(IDA) | 1,709 | 1,639 | -70 | 244 | 248 | 0.13% | +4 |
| CID HOLDCO INC(DAIC) | 20,100 | 20,100 | 0 | 1 | 0 | 0.00% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,065 | 1,076 | +11 | 211 | 211 | 0.11% | -0 |
| CID HOLDCO INC(DAIC) | 49,705 | 0 | -49,705 | 9 | 0 | — | -9 |
| ISHARES TR | 19,585 | 19,427 | -158 | 2,135 | 2,119 | 1.07% | -16 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 303,552 | 302,989 | -563 | 9,128 | 9,093 | 4.59% | -35 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,410 | 1,832 | -578 | 399 | 324 | 0.16% | -76 |
| PERPETUA RESOURCES CORP(PPTA) | 23,517 | 27,704 | +4,187 | 661 | 575 | 0.29% | -86 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 661 | 566 | 0.29% | -95 |
| SPDR SERIES TRUST ST STR CORPO ETF | 13,785 | 10,254 | -3,531 | 400 | 298 | 0.15% | -102 |
| MCDONALDS CORP(MCD) | 2,667 | 2,683 | +16 | 829 | 725 | 0.37% | -104 |
| ISHARES TR | 9,544 | 8,047 | -1,497 | 1,054 | 888 | 0.45% | -166 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,286 | 5,513 | -773 | 1,412 | 1,243 | 0.63% | -169 |
| ISHARES TR | 3,812 | 0 | -3,812 | 235 | 0 | — | -235 |
| ISHARES TR | 2,396 | 0 | -2,396 | 241 | 0 | — | -241 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,981 | 0 | -2,981 | 244 | 0 | — | -244 |