ARRIEN INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 169,298 | 352,979 | +183,681 | 3,821,051 | 8,160,867 | 4.77% | +4,339,816 |
| SPDR SERIES TRUST | 1,137,370 | 1,204,551 | +67,181 | 29,116,661 | 31,137,632 | 18.21% | +2,020,971 |
| SPDR SERIES TRUST | 290,740 | 289,128 | -1,612 | 21,133,891 | 22,650,288 | 13.25% | +1,516,397 |
| SPDR SERIES TRUST | 25,549 | 73,089 | +47,540 | 771,324 | 2,213,866 | 1.29% | +1,442,542 |
| SPDR INDEX SHS FDS | 134,752 | 140,530 | +5,778 | 11,499,722 | 12,353,978 | 7.23% | +854,256 |
| VANGUARD INDEX FDS | 16,388 | 19,285 | +2,897 | 2,896,458 | 3,596,546 | 2.10% | +700,088 |
| ISHARES TR | 58,829 | 65,230 | +6,401 | 5,923,492 | 6,568,661 | 3.84% | +645,169 |
| ISHARES TR | 69,431 | 69,801 | +370 | 7,260,362 | 7,740,880 | 4.53% | +480,518 |
| ISHARES TR | 82,650 | 87,862 | +5,212 | 4,892,881 | 5,370,127 | 3.14% | +477,246 |
| ISHARES TR | 45,510 | 43,274 | -2,236 | 8,584,928 | 9,055,430 | 5.30% | +470,502 |
| ISHARES TR | 16,029 | 15,550 | -479 | 9,952,390 | 10,407,598 | 6.09% | +455,208 |
| ISHARES TR | 64,266 | 67,788 | +3,522 | 6,375,187 | 6,795,747 | 3.97% | +420,560 |
| PERPETUA RESOURCES CORP(PPTA) | 47,678 | 48,090 | +412 | 578,811 | 972,861 | 0.57% | +394,050 |
| ISHARES TR | 273,979 | 265,834 | -8,145 | 24,490,960 | 24,820,897 | 14.52% | +329,937 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,653 | +1,653 | 0 | 221,337 | 0.13% | +221,337 |
| APPLE INC(AAPL) | 3,117 | 3,117 | 0 | 639,515 | 793,682 | 0.46% | +154,167 |
| ISHARES TR | 34,373 | 34,650 | +277 | 1,690,808 | 1,830,213 | 1.07% | +139,405 |
| ALPHABET INC(GOOG) | 1,513 | 1,513 | 0 | 268,391 | 368,491 | 0.22% | +100,100 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 467,700 | 545,775 | 0.32% | +78,075 |
| BROADCOM INC(AVGO) | 1,072 | 1,017 | -55 | 295,497 | 335,518 | 0.20% | +40,021 |
| MCDONALDS CORP(MCD) | 2,691 | 2,703 | +12 | 786,228 | 821,382 | 0.48% | +35,154 |
| FRANKLIN TEMPLETON ETF TR | 20,836 | 19,706 | -1,130 | 1,315,970 | 1,348,447 | 0.79% | +32,477 |
| INVESCO QQQ TR | 776 | 757 | -19 | 428,073 | 454,480 | 0.27% | +26,407 |
| ISHARES TR | 20,620 | 20,483 | -137 | 2,260,158 | 2,283,240 | 1.34% | +23,082 |
| INVESCO EXCHANGE TRADED FD T | 1,595 | 1,595 | 0 | 225,996 | 247,943 | 0.15% | +21,947 |
| ISHARES INC | 5,296 | 5,296 | 0 | 314,847 | 328,034 | 0.19% | +13,187 |
| ISHARES TR | 6,283 | 6,283 | 0 | 656,448 | 669,077 | 0.39% | +12,629 |
| MICROSOFT CORP(MSFT) | 574 | 574 | 0 | 285,513 | 297,303 | 0.17% | +11,790 |
| IDACORP INC(IDA) | 2,391 | 2,177 | -214 | 276,000 | 287,648 | 0.17% | +11,648 |
| US BANCORP DEL(USB) | 4,586 | 4,520 | -66 | 207,517 | 218,452 | 0.13% | +10,935 |
| BOEING CO(BA) | 1,097 | 1,097 | 0 | 229,854 | 236,766 | 0.14% | +6,912 |
| ISHARES TR | 3,578 | 3,578 | 0 | 363,506 | 368,479 | 0.22% | +4,973 |
| VANGUARD WORLD FD | 5,711 | 5,847 | +136 | 1,250,791 | 1,249,759 | 0.73% | -1,032 |
| INVESCO EXCHANGE TRADED FD T | 3,779 | 3,571 | -208 | 686,795 | 677,419 | 0.40% | -9,376 |
| UNITED STATES ANTIMONY CORP | 10,552 | 0 | -10,552 | 23,003 | 0 | — | -23,003 |
| ISHARES TR | 3,439 | 3,094 | -345 | 409,551 | 369,764 | 0.22% | -39,787 |
| SELECT SECTOR SPDR TR | 4,185 | 3,113 | -1,072 | 338,819 | 243,927 | 0.14% | -94,892 |
| VANGUARD INDEX FDS | 4,796 | 4,268 | -528 | 2,724,272 | 2,613,638 | 1.53% | -110,634 |
| ISHARES TR | 10,889 | 2,782 | -8,107 | 1,042,840 | 268,352 | 0.16% | -774,488 |
| ISHARES TR | 22,556 | 15,130 | -7,426 | 2,490,662 | 1,671,742 | 0.98% | -818,920 |
| ISHARES TR | 22,728 | 6,358 | -16,370 | 1,283,669 | 373,333 | 0.22% | -910,336 |