Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,137,370 | 1,204,551 | +67,181 | $29.12M | $31.14M | 18.21% | +$2.02M |
| Ishares TrMSCI EAFE ETF | 273,979 | 265,834 | -8,145 | $24.49M | $24.82M | 14.52% | +$329.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 290,740 | 289,128 | -1,612 | $21.13M | $22.65M | 13.25% | +$1.52M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 134,752 | 140,530 | +5,778 | $11.50M | $12.35M | 7.23% | +$854.3K |
| Ishares TrCORE S P500 ETF | 16,029 | 15,550 | -479 | $9.95M | $10.41M | 6.09% | +$455.2K |
| Ishares TrUS AER DEF ETF | 45,510 | 43,274 | -2,236 | $8.58M | $9.06M | 5.30% | +$470.5K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 169,298 | 352,979 | +183,681 | $3.82M | $8.16M | 4.77% | +$4.34M |
| Ishares TrU S UTILITS ETF | 69,431 | 69,801 | +370 | $7.26M | $7.74M | 4.53% | +$480.5K |
| Ishares TrCORE US AGGBD ET | 64,266 | 67,788 | +3,522 | $6.38M | $6.80M | 3.97% | +$420.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 58,829 | 65,230 | +6,401 | $5.92M | $6.57M | 3.84% | +$645.2K |
| Ishares TrGLB INFRASTR ETF | 82,650 | 87,862 | +5,212 | $4.89M | $5.37M | 3.14% | +$477.2K |
| Vanguard Index FdsVALUE ETF | 16,388 | 19,285 | +2,897 | $2.90M | $3.60M | 2.10% | +$700.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,796 | 4,268 | -528 | $2.72M | $2.61M | 1.53% | -$110.6K |
| Ishares TrIBOXX INV CP ETF | 20,620 | 20,483 | -137 | $2.26M | $2.28M | 1.34% | +$23.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 25,549 | 73,089 | +47,540 | $771.3K | $2.21M | 1.29% | +$1.44M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 34,373 | 34,650 | +277 | $1.69M | $1.83M | 1.07% | +$139.4K |
| Ishares TrSHORT TREAS BD | 22,556 | 15,130 | -7,426 | $2.49M | $1.67M | 0.98% | -$818.9K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 20,836 | 19,706 | -1,130 | $1.32M | $1.35M | 0.79% | +$32.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,711 | 5,847 | +136 | $1.25M | $1.25M | 0.73% | -$1.0K |
| Perpetua Resources Corp.(PPTA) | 47,678 | 48,090 | +412 | $578.8K | $972.9K | 0.57% | +$394.1K |
| McDonald's Corporation(MCD) | 2,691 | 2,703 | +12 | $786.2K | $821.4K | 0.48% | +$35.2K |
| Apple Inc.(AAPL) | 3,117 | 3,117 | 0 | $639.5K | $793.7K | 0.46% | +$154.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,779 | 3,571 | -208 | $686.8K | $677.4K | 0.40% | -$9.4K |
| Ishares TrNATIONAL MUN ETF | 6,283 | 6,283 | 0 | $656.4K | $669.1K | 0.39% | +$12.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $467.7K | $545.8K | 0.32% | +$78.1K |
| Invesco Qqq TrUNIT SER 1 | 776 | 757 | -19 | $428.1K | $454.5K | 0.27% | +$26.4K |
| Ishares TrUS HLTHCARE ETF | 22,728 | 6,358 | -16,370 | $1.28M | $373.3K | 0.22% | -$910.3K |
| Ishares Tr3 7 YR TREAS BD | 3,439 | 3,094 | -345 | $409.6K | $369.8K | 0.22% | -$39.8K |
| Alphabet Inc.CL C(GOOG) | 1,513 | 1,513 | 0 | $268.4K | $368.5K | 0.22% | +$100.1K |
| Ishares Tr10 20 YR TRS ETF | 3,578 | 3,578 | 0 | $363.5K | $368.5K | 0.22% | +$5.0K |
| Broadcom Inc.(AVGO) | 1,072 | 1,017 | -55 | $295.5K | $335.5K | 0.20% | +$40.0K |
| Ishares IncMSCI Eurozone ETF | 5,296 | 5,296 | 0 | $314.8K | $328.0K | 0.19% | +$13.2K |
| Microsoft Corporation(MSFT) | 574 | 574 | 0 | $285.5K | $297.3K | 0.17% | +$11.8K |
| IDACORP, Inc.(IDA) | 2,391 | 2,177 | -214 | $276.0K | $287.6K | 0.17% | +$11.6K |
| Ishares Tr7 10 YR TRSY BD | 10,889 | 2,782 | -8,107 | $1.04M | $268.4K | 0.16% | -$774.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,595 | 1,595 | 0 | $226.0K | $247.9K | 0.15% | +$21.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,185 | 3,113 | -1,072 | $338.8K | $243.9K | 0.14% | -$94.9K |
| The Boeing Company(BA) | 1,097 | 1,097 | 0 | $229.9K | $236.8K | 0.14% | +$6.9K |
| Lam Research Corporation(LRCX) | 0 | 1,653 | +1,653 | $0 | $221.3K | 0.13% | +$221.3K |
| U.S. Bancorp(USB) | 4,586 | 4,520 | -66 | $207.5K | $218.5K | 0.13% | +$10.9K |
| United States Antimony Corporation(UAMY) | 10,552 | 0 | -10,552 | $23.0K | $0 | — | -$23.0K |