Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 928,842 | 1,085,708 | +156,866 | $24.28M | $27.35M | 19.49% | +$3.07M |
| Ishares TrMSCI EAFE ETF | 273,016 | 285,534 | +12,518 | $22.83M | $22.84M | 16.28% | +$7.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 275,204 | 271,298 | -3,906 | $18.58M | $19.31M | 13.76% | +$726.5K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 115,428 | 129,369 | +13,941 | $9.29M | $9.89M | 7.05% | +$595.3K |
| Ishares TrCORE S P500 ETF | 16,835 | 15,940 | -895 | $9.71M | $9.69M | 6.91% | -$20.2K |
| Ishares TrUS AER DEF ETF | 50,785 | 46,977 | -3,808 | $7.60M | $7.39M | 5.26% | -$213.7K |
| Ishares TrU S UTILITS ETF | 73,661 | 71,552 | -2,109 | $7.51M | $7.17M | 5.11% | -$348.9K |
| Ishares TrCORE US AGGBD ET | 62,805 | 65,485 | +2,680 | $6.36M | $6.39M | 4.56% | +$31.1K |
| Ishares TrGLB INFRASTR ETF | 78,897 | 81,066 | +2,169 | $4.29M | $4.38M | 3.12% | +$81.6K |
| Ishares TrSHORT TREAS BD | 36,358 | 27,146 | -9,212 | $4.02M | $3.00M | 2.14% | -$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 4,764 | 4,642 | -122 | $2.51M | $2.58M | 1.84% | +$68.5K |
| Vanguard Index FdsVALUE ETF | 0 | 13,510 | +13,510 | $0 | $2.40M | 1.71% | +$2.40M |
| Ishares TrIBOXX INV CP ETF | 12,386 | 18,744 | +6,358 | $1.40M | $2.02M | 1.44% | +$621.4K |
| Ishares TrUS HLTHCARE ETF | 49,690 | 32,047 | -17,643 | $3.23M | $2.00M | 1.42% | -$1.23M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 36,853 | 34,445 | -2,408 | $1.73M | $1.65M | 1.18% | -$81.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 17,573 | 6,557 | -11,016 | $3.84M | $1.42M | 1.01% | -$2.42M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 21,056 | 20,109 | -947 | $1.22M | $1.23M | 0.87% | +$633 |
| Ishares Tr7 10 YR TRSY BD | 7,480 | 10,838 | +3,358 | $733.9K | $1.01M | 0.72% | +$275.8K |
| Ishares TrNATIONAL MUN ETF | 10,477 | 8,418 | -2,059 | $1.14M | $898.3K | 0.64% | -$239.8K |
| Ishares TrMSCI Emerging Markets ETF | 20,074 | 20,128 | +54 | $920.6K | $869.7K | 0.62% | -$50.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,650 | +4,650 | $0 | $849.7K | 0.61% | +$849.7K |
| Apple Inc.(AAPL) | 3,452 | 3,303 | -149 | $804.3K | $784.8K | 0.56% | -$19.6K |
| McDonald's Corporation(MCD) | 2,649 | 2,663 | +14 | $806.6K | $773.1K | 0.55% | -$33.5K |
| Perpetua Resources Corp.(PPTA) | 46,909 | 48,283 | +1,374 | $438.6K | $571.7K | 0.41% | +$133.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,224 | 6,263 | -4,961 | $931.6K | $499.3K | 0.36% | -$432.2K |
| Invesco Qqq TrUNIT SER 1 | 977 | 817 | -160 | $476.8K | $427.3K | 0.30% | -$49.5K |
| Ishares Tr10 20 YR TRS ETF | 3,853 | 4,182 | +329 | $421.2K | $420.9K | 0.30% | -$329 |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $372.8K | $395.7K | 0.28% | +$22.9K |
| Alphabet Inc.CL C(GOOG) | 1,558 | 1,588 | +30 | $260.5K | $321.8K | 0.23% | +$61.3K |
| IDACORP, Inc.(IDA) | 2,706 | 2,668 | -38 | $278.9K | $293.3K | 0.21% | +$14.3K |
| Ishares IncMSCI Eurozone ETF | 5,315 | 5,669 | +354 | $277.6K | $288.9K | 0.21% | +$11.3K |
| U.S. Bancorp(USB) | 5,954 | 5,875 | -79 | $272.3K | $282.0K | 0.20% | +$9.7K |
| Microsoft Corporation(MSFT) | 638 | 658 | +20 | $274.5K | $273.1K | 0.19% | -$1.5K |
| Broadcom Inc.(AVGO) | 1,296 | 1,072 | -224 | $223.6K | $231.2K | 0.16% | +$7.6K |
| The Boeing Company(BA) | 0 | 1,215 | +1,215 | $0 | $218.1K | 0.16% | +$218.1K |
| Eli Lilly and Company(LLY) | 311 | 246 | -65 | $275.5K | $202.5K | 0.14% | -$73.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,924 | 0 | -1,924 | $221.2K | $0 | — | -$221.2K |
| Ishares TrGLB CNSM STP ETF | 7,357 | 0 | -7,357 | $483.7K | $0 | — | -$483.7K |
| Ishares TrINDIA 50 ETF | 5,142 | 0 | -5,142 | $289.5K | $0 | — | -$289.5K |
| The Procter & Gamble Company(PG) | 1,167 | 0 | -1,167 | $202.1K | $0 | — | -$202.1K |