Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,204,551 | 1,335,148 | +130,597 | $31.14M | $34.38M | 19.39% | +$3.24M |
| Ishares TrMSCI EAFE ETF | 265,834 | 261,908 | -3,926 | $24.82M | $25.15M | 14.18% | +$330.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 289,128 | 290,173 | +1,045 | $22.65M | $23.28M | 13.13% | +$627.4K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 140,530 | 147,301 | +6,771 | $12.35M | $13.36M | 7.53% | +$1.00M |
| Ishares TrCORE S P500 ETF | 15,550 | 15,057 | -493 | $10.41M | $10.31M | 5.82% | -$94.5K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 352,979 | 369,153 | +16,174 | $8.16M | $8.34M | 4.70% | +$174.6K |
| Ishares TrU S UTILITS ETF | 69,801 | 70,374 | +573 | $7.74M | $7.63M | 4.30% | -$115.2K |
| Ishares TrUS AER DEF ETF | 43,274 | 33,166 | -10,108 | $9.06M | $7.12M | 4.02% | -$1.94M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 65,230 | 60,824 | -4,406 | $6.57M | $6.11M | 3.44% | -$463.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 73,089 | 195,019 | +121,930 | $2.21M | $5.89M | 3.32% | +$3.68M |
| Ishares TrGLB INFRASTR ETF | 87,862 | 91,242 | +3,380 | $5.37M | $5.60M | 3.16% | +$228.5K |
| Ishares TrCORE US AGGBD ET | 67,788 | 50,676 | -17,112 | $6.80M | $5.06M | 2.85% | -$1.73M |
| Vanguard Index FdsVALUE ETF | 19,285 | 20,531 | +1,246 | $3.60M | $3.92M | 2.21% | +$324.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,268 | 4,105 | -163 | $2.61M | $2.57M | 1.45% | -$39.3K |
| Ishares TrIBOXX INV CP ETF | 20,483 | 20,137 | -346 | $2.28M | $2.22M | 1.25% | -$64.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 34,650 | 34,526 | -124 | $1.83M | $1.82M | 1.02% | -$13.5K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 19,706 | 19,563 | -143 | $1.35M | $1.36M | 0.76% | +$7.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,847 | 6,246 | +399 | $1.25M | $1.32M | 0.74% | +$69.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 37,996 | +37,996 | $0 | $1.28M | 0.72% | +$1.28M |
| Ishares TrTRUST ISHARE 0 1 | 15,130 | 10,204 | -4,926 | $1.67M | $1.12M | 0.63% | -$547.7K |
| McDonald's Corporation(MCD) | 2,703 | 2,713 | +10 | $821.4K | $829.3K | 0.47% | +$7.9K |
| Apple Inc.(AAPL) | 3,117 | 3,001 | -116 | $793.7K | $815.9K | 0.46% | +$22.2K |
| Ishares TrNATIONAL MUN ETF | 6,283 | 6,283 | 0 | $669.1K | $673.0K | 0.38% | +$3.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,571 | 3,397 | -174 | $677.4K | $650.7K | 0.37% | -$26.7K |
| iShares Gold TrustISHARES NEW(IAU) | 7,500 | 7,500 | 0 | $545.8K | $608.8K | 0.34% | +$63.0K |
| Perpetua Resources Corp.(PPTA) | 48,090 | 23,358 | -24,732 | $972.9K | $565.5K | 0.32% | -$407.4K |
| Alphabet Inc.CL C(GOOG) | 1,513 | 1,453 | -60 | $368.5K | $456.0K | 0.26% | +$87.5K |
| Invesco Qqq TrUNIT SER 1 | 757 | 716 | -41 | $454.5K | $439.8K | 0.25% | -$14.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 0 | 13,168 | +13,168 | $0 | $386.3K | 0.22% | +$386.3K |
| Broadcom Inc.(AVGO) | 1,017 | 974 | -43 | $335.5K | $337.1K | 0.19% | +$1.6K |
| Ishares IncMSCI Eurozone ETF | 5,296 | 5,109 | -187 | $328.0K | $327.5K | 0.18% | -$547 |
| Ishares Tr3 7 YR TREAS BD | 3,094 | 2,566 | -528 | $369.8K | $306.3K | 0.17% | -$63.5K |
| Micron Technology, Inc.(MU) | 0 | 1,022 | +1,022 | $0 | $291.7K | 0.16% | +$291.7K |
| Ishares Tr10 20 YR TRS ETF | 3,578 | 2,847 | -731 | $368.5K | $289.4K | 0.16% | -$79.0K |
| Microsoft Corporation(MSFT) | 574 | 574 | 0 | $297.3K | $277.6K | 0.16% | -$19.7K |
| Lam Research Corporation(LRCX) | 1,653 | 1,615 | -38 | $221.3K | $276.5K | 0.16% | +$55.1K |
| Eli Lilly and Company(LLY) | 0 | 246 | +246 | $0 | $264.4K | 0.15% | +$264.4K |
| Ishares TrUS HLTHCARE ETF | 6,358 | 3,903 | -2,455 | $373.3K | $254.1K | 0.14% | -$119.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,595 | 1,595 | 0 | $247.9K | $249.8K | 0.14% | +$1.9K |
| The Boeing Company(BA) | 1,097 | 1,113 | +16 | $236.8K | $241.7K | 0.14% | +$4.9K |
| U.S. Bancorp(USB) | 4,520 | 4,520 | 0 | $218.5K | $241.2K | 0.14% | +$22.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,113 | 3,058 | -55 | $243.9K | $237.5K | 0.13% | -$6.4K |
| Ishares Tr7 10 YR TRSY BD | 2,782 | 2,431 | -351 | $268.4K | $233.8K | 0.13% | -$34.6K |
| IDACORP, Inc.(IDA) | 2,177 | 1,796 | -381 | $287.6K | $227.2K | 0.13% | -$60.4K |
| CID HoldCo, Inc.(DAIC) | 0 | 39,705 | +39,705 | $0 | $17.8K | 0.01% | +$17.8K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 0 | 20,100 | +20,100 | $0 | $1.6K | 0.00% | +$1.6K |