Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,335,148 | +1,335,148 | 0 | 34,380 | 19.39% | +34,380 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 290,173 | +290,173 | 0 | 23,278 | 13.13% | +23,278 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 369,153 | +369,153 | 0 | 8,335 | 4.70% | +8,335 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 195,019 | +195,019 | 0 | 5,890 | 3.32% | +5,890 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 37,996 | +37,996 | 0 | 1,285 | 0.72% | +1,285 |
| ISHARES TR | 0 | 10,204 | +10,204 | 0 | 1,124 | 0.63% | +1,124 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 140,530 | 147,301 | +6,771 | 12,354 | 13,356 | 7.53% | +1,002 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 13,168 | +13,168 | 0 | 386 | 0.22% | +386 |
| ISHARES TR | 265,834 | 261,908 | -3,926 | 24,821 | 25,151 | 14.18% | +330 |
| VANGUARD INDEX FDS | 19,285 | 20,531 | +1,246 | 3,597 | 3,921 | 2.21% | +325 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,022 | +1,022 | 0 | 292 | 0.16% | +292 |
| ELI LILLY & CO(LLY) | 0 | 246 | +246 | 0 | 264 | 0.15% | +264 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,058 | +3,058 | 0 | 238 | 0.13% | +238 |
| ISHARES TR | 87,862 | 91,242 | +3,380 | 5,370 | 5,599 | 3.16% | +228 |
| ALPHABET INC(GOOG) | 1,513 | 1,453 | -60 | 368 | 456 | 0.26% | +87 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,847 | 6,246 | +399 | 1,250 | 1,319 | 0.74% | +70 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 546 | 609 | 0.34% | +63 |
| LAM RESEARCH CORP(LRCX) | 1,653 | 1,615 | -38 | 221 | 276 | 0.16% | +55 |
| US BANCORP DEL(USB) | 4,520 | 4,520 | 0 | 218 | 241 | 0.14% | +23 |
| APPLE INC(AAPL) | 3,117 | 3,001 | -116 | 794 | 816 | 0.46% | +22 |
| CID HOLDCO INC | 0 | 39,705 | +39,705 | 0 | 18 | 0.01% | +18 |
| MCDONALDS CORP(MCD) | 2,703 | 2,713 | +10 | 821 | 829 | 0.47% | +8 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 19,706 | 19,563 | -143 | 1,348 | 1,356 | 0.76% | +8 |
| BOEING CO(BA) | 1,097 | 1,113 | +16 | 237 | 242 | 0.14% | +5 |
| ISHARES TR | 6,283 | 6,283 | 0 | 669 | 673 | 0.38% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,595 | 1,595 | 0 | 248 | 250 | 0.14% | +2 |
| CID HOLDCO INC | 0 | 20,100 | +20,100 | 0 | 2 | 0.00% | +2 |
| BROADCOM INC(AVGO) | 1,017 | 974 | -43 | 336 | 337 | 0.19% | +2 |
| ISHARES INC | 5,296 | 5,109 | -187 | 328 | 327 | 0.18% | -1 |
| ISHARES TR US INFRASTRUC | 34,650 | 34,526 | -124 | 1,830 | 1,817 | 1.02% | -13 |
| INVESCO QQQ TR | 757 | 716 | -41 | 454 | 440 | 0.25% | -15 |
| MICROSOFT CORP(MSFT) | 574 | 574 | 0 | 297 | 278 | 0.16% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,571 | 3,397 | -174 | 677 | 651 | 0.37% | -27 |
| ISHARES TR | 2,782 | 2,431 | -351 | 268 | 234 | 0.13% | -35 |
| VANGUARD INDEX FDS | 4,268 | 4,105 | -163 | 2,614 | 2,574 | 1.45% | -39 |
| IDACORP INC(IDA) | 2,177 | 1,796 | -381 | 288 | 227 | 0.13% | -60 |
| ISHARES TR | 3,094 | 2,566 | -528 | 370 | 306 | 0.17% | -64 |
| ISHARES TR | 20,483 | 20,137 | -346 | 2,283 | 2,219 | 1.25% | -64 |
| ISHARES TR | 3,578 | 2,847 | -731 | 368 | 289 | 0.16% | -79 |
| ISHARES TR | 15,550 | 15,057 | -493 | 10,408 | 10,313 | 5.82% | -94 |
| ISHARES TR | 69,801 | 70,374 | +573 | 7,741 | 7,626 | 4.30% | -115 |
| ISHARES TR | 6,358 | 3,903 | -2,455 | 373 | 254 | 0.14% | -119 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,113 | 0 | -3,113 | 244 | 0 | — | -244 |
| PERPETUA RESOURCES CORP(PPTA) | 48,090 | 23,358 | -24,732 | 973 | 565 | 0.32% | -407 |
| ISHARES TR | 65,230 | 60,824 | -4,406 | 6,569 | 6,106 | 3.44% | -463 |
| ISHARES TR | 15,130 | 0 | -15,130 | 1,672 | 0 | — | -1,672 |
| ISHARES TR | 67,788 | 50,676 | -17,112 | 6,796 | 5,062 | 2.85% | -1,734 |
| ISHARES TR | 43,274 | 33,166 | -10,108 | 9,055 | 7,120 | 4.02% | -1,935 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 73,089 | 0 | -73,089 | 2,214 | 0 | — | -2,214 |
| SPDR SERIES TRUST ST LONG BD ETF | 352,979 | 0 | -352,979 | 8,161 | 0 | — | -8,161 |
| SPDR SERIES TRUST ST STR P500ETF | 289,128 | 0 | -289,128 | 22,650 | 0 | — | -22,650 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,204,551 | 0 | -1,204,551 | 31,138 | 0 | — | -31,138 |