Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 928,842 | 1,085,708 | +156,866 | 24,280 | 27,349 | 19.49% | +3,069 |
| VANGUARD INDEX FDS | 0 | 13,510 | +13,510 | 0 | 2,402 | 1.71% | +2,402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,650 | +4,650 | 0 | 850 | 0.61% | +850 |
| SPDR SER TR ST STR P500ETF | 275,204 | 271,298 | -3,906 | 18,579 | 19,306 | 13.76% | +727 |
| ISHARES TR | 12,386 | 18,744 | +6,358 | 1,399 | 2,021 | 1.44% | +621 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 115,428 | 129,369 | +13,941 | 9,290 | 9,885 | 7.05% | +595 |
| ISHARES TR | 7,480 | 10,838 | +3,358 | 734 | 1,010 | 0.72% | +276 |
| BOEING CO(BA) | 0 | 1,215 | +1,215 | 0 | 218 | 0.16% | +218 |
| PERPETUA RESOURCES CORP(PPTA) | 46,909 | 48,283 | +1,374 | 439 | 572 | 0.41% | +133 |
| ISHARES TR | 78,897 | 81,066 | +2,169 | 4,294 | 4,376 | 3.12% | +82 |
| VANGUARD INDEX FDS | 4,764 | 4,642 | -122 | 2,514 | 2,582 | 1.84% | +69 |
| ALPHABET INC(GOOG) | 1,558 | 1,588 | +30 | 260 | 322 | 0.23% | +61 |
| ISHARES TR | 62,805 | 65,485 | +2,680 | 6,360 | 6,391 | 4.56% | +31 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 373 | 396 | 0.28% | +23 |
| IDACORP INC(IDA) | 2,706 | 2,668 | -38 | 279 | 293 | 0.21% | +14 |
| ISHARES INC | 5,315 | 5,669 | +354 | 278 | 289 | 0.21% | +11 |
| US BANCORP DEL(USB) | 5,954 | 5,875 | -79 | 272 | 282 | 0.20% | +10 |
| BROADCOM INC(AVGO) | 1,296 | 1,072 | -224 | 224 | 231 | 0.16% | +8 |
| ISHARES TR | 273,016 | 285,534 | +12,518 | 22,832 | 22,840 | 16.28% | +8 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 21,056 | 20,109 | -947 | 1,224 | 1,225 | 0.87% | +1 |
| ISHARES TR | 3,853 | 4,182 | +329 | 421 | 421 | 0.30% | -0 |
| MICROSOFT CORP(MSFT) | 638 | 658 | +20 | 275 | 273 | 0.19% | -1 |
| APPLE INC(AAPL) | 3,452 | 3,303 | -149 | 804 | 785 | 0.56% | -20 |
| ISHARES TR | 16,835 | 15,940 | -895 | 9,711 | 9,691 | 6.91% | -20 |
| MCDONALDS CORP(MCD) | 2,649 | 2,663 | +14 | 807 | 773 | 0.55% | -34 |
| INVESCO QQQ TR | 977 | 817 | -160 | 477 | 427 | 0.30% | -50 |
| ISHARES TR | 20,074 | 20,128 | +54 | 921 | 870 | 0.62% | -51 |
| ELI LILLY & CO(LLY) | 311 | 246 | -65 | 276 | 203 | 0.14% | -73 |
| ISHARES TR US INFRASTRUC | 36,853 | 34,445 | -2,408 | 1,731 | 1,650 | 1.18% | -81 |
| PROCTER AND GAMBLE CO(PG) | 1,167 | 0 | -1,167 | 202 | 0 | — | -202 |
| ISHARES TR | 50,785 | 46,977 | -3,808 | 7,599 | 7,386 | 5.26% | -214 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,924 | 0 | -1,924 | 221 | 0 | — | -221 |
| ISHARES TR | 10,477 | 8,418 | -2,059 | 1,138 | 898 | 0.64% | -240 |
| ISHARES TR | 5,142 | 0 | -5,142 | 289 | 0 | — | -289 |
| ISHARES TR | 73,661 | 71,552 | -2,109 | 7,515 | 7,166 | 5.11% | -349 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,224 | 6,263 | -4,961 | 932 | 499 | 0.36% | -432 |
| ISHARES TR | 7,357 | 0 | -7,357 | 484 | 0 | — | -484 |
| ISHARES TR | 36,358 | 27,146 | -9,212 | 4,022 | 2,999 | 2.14% | -1,023 |
| ISHARES TR | 49,690 | 32,047 | -17,643 | 3,230 | 1,997 | 1.42% | -1,233 |
| VANGUARD WORLD FD CONSUM STP ETF | 17,573 | 6,557 | -11,016 | 3,839 | 1,422 | 1.01% | -2,417 |