Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP COM SHS(B) | 0 | 566,630 | +566,630 | 0 | 13,276 | 1.52% | +13,276 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 994,304 | 1,113,757 | +119,453 | 81,321 | 92,556 | 10.61% | +11,235 |
| AGNICO EAGLE MINES LTD COM(AEM) | 483,538 | 478,533 | -5,005 | 55,268 | 64,894 | 7.44% | +9,625 |
| META PLATFORMS INC CL A(META) | 44,543 | 44,254 | -289 | 26,693 | 34,045 | 3.90% | +7,351 |
| ALPHABET INC CAP STK CL A(GOOG) | 205,100 | 202,427 | -2,673 | 33,679 | 40,773 | 4.67% | +7,093 |
| NEWMONT CORP COM(NEM) | 361,490 | 350,304 | -11,186 | 19,173 | 24,164 | 2.77% | +4,991 |
| MICROSOFT CORP COM(MSFT) | 59,054 | 58,494 | -560 | 25,758 | 30,536 | 3.50% | +4,778 |
| ALAMOS GOLD INC NEW COM CL A | 52,377 | 176,402 | +124,025 | 1,346 | 4,618 | 0.53% | +3,272 |
| JOHNSON & JOHNSON COM(JNJ) | 172,696 | 172,530 | -166 | 26,768 | 29,905 | 3.43% | +3,137 |
| AMAZON COM INC COM(AMZN) | 68,662 | 68,915 | +253 | 12,795 | 15,347 | 1.76% | +2,552 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 243,593 | 258,320 | +14,727 | 26,006 | 28,263 | 3.24% | +2,257 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 874,449 | 935,714 | +61,265 | 20,838 | 22,616 | 2.59% | +1,778 |
| CHEVRON CORP NEW COM(CVX) | 78,908 | 80,420 | +1,512 | 10,692 | 12,466 | 1.43% | +1,774 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 735,474 | 732,823 | -2,651 | 21,468 | 23,047 | 2.64% | +1,579 |
| CONOCOPHILLIPS COM(COP) | 102,205 | 111,382 | +9,177 | 8,954 | 10,460 | 1.20% | +1,506 |
| PAN AMERN SILVER CORP COM(PAAS) | 198,624 | 193,702 | -4,922 | 4,749 | 6,189 | 0.71% | +1,440 |
| APPLE INC COM(AAPL) | 35,640 | 36,759 | +1,119 | 7,088 | 8,431 | 0.97% | +1,342 |
| OCCIDENTAL PETE CORP COM(OXY) | 107,869 | 122,968 | +15,099 | 4,186 | 5,450 | 0.62% | +1,264 |
| INVESCO QQQ TRUST SERIES I | 11,142 | 11,319 | +177 | 5,414 | 6,503 | 0.75% | +1,089 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 0 | 49,385 | +49,385 | 0 | 1,258 | 0.14% | +1,258 |
| NVIDIA CORPORATION COM(NVDA) | 13,508 | 13,897 | +389 | 1,537 | 2,539 | 0.29% | +1,002 |
| MEDTRONIC PLC SHS(MDT) | 99,636 | 98,992 | -644 | 8,315 | 9,194 | 1.05% | +880 |
| MERCK & CO INC COM(MRK) | 145,581 | 158,285 | +12,704 | 12,060 | 12,772 | 1.46% | +712 |
| EXXON MOBIL CORP COM | 120,024 | 122,556 | +2,532 | 12,395 | 13,089 | 1.50% | +694 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 967,923 | 977,509 | +9,586 | 38,465 | 39,149 | 4.49% | +684 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 68,244 | 67,549 | -695 | 3,325 | 3,922 | 0.45% | +597 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 123,810 | 126,142 | +2,332 | 5,331 | 5,816 | 0.67% | +485 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 188,911 | 205,942 | +17,031 | 4,755 | 5,227 | 0.60% | +472 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129,025 | 131,168 | +2,143 | 4,000 | 4,465 | 0.51% | +465 |
| VANGUARD S&P 500 ETF | 2,864 | 3,262 | +398 | 1,483 | 1,911 | 0.22% | +427 |
| ORACLE CORP COM(ORCL) | 3,715 | 3,715 | 0 | 555 | 929 | 0.11% | +374 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 27,145 | 27,330 | +185 | 963 | 1,289 | 0.15% | +326 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,100 | 4,100 | 0 | 892 | 1,203 | 0.14% | +311 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 5,725 | +5,725 | 0 | 328 | 0.04% | +328 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,383 | 8,290 | -93 | 2,117 | 2,394 | 0.27% | +277 |
| MARKEL GROUP INC COM(MKL) | 6,833 | 6,822 | -11 | 12,759 | 13,033 | 1.49% | +273 |
| SYNOPSYS INC COM(SNPS) | 1,264 | 1,409 | +145 | 603 | 873 | 0.10% | +269 |
| PHILLIPS 66 COM(PSX) | 22,592 | 22,485 | -107 | 2,415 | 2,679 | 0.31% | +264 |
| PFIZER INC COM(PFE) | 498,740 | 494,899 | -3,841 | 11,905 | 12,165 | 1.39% | +260 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 126,126 | 131,064 | +4,938 | 2,475 | 2,733 | 0.31% | +259 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,298 | 4,778 | +480 | 714 | 966 | 0.11% | +252 |
| WESTERN DIGITAL CORP COM(WDC) | 7,884 | 7,884 | 0 | 355 | 591 | 0.07% | +236 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 3,653 | +3,653 | 0 | 192 | 0.02% | +192 |
| CORNING INC COM(GLW) | 0 | 6,269 | +6,269 | 0 | 412 | 0.05% | +412 |
| MORGAN STANLEY COM NEW(MS) | 3,375 | 4,075 | +700 | 404 | 583 | 0.07% | +180 |
| TESLA INC COM(TSLA) | 2,752 | 2,800 | +48 | 771 | 923 | 0.11% | +152 |
| SCHWAB SHORT-TERM US TREASURY ETF | 129,268 | 135,302 | +6,034 | 3,139 | 3,289 | 0.38% | +151 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,635 | 1,659 | +24 | 921 | 1,057 | 0.12% | +136 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,474 | 2,649 | +175 | 399 | 520 | 0.06% | +121 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 550 | +550 | 0 | 115 | 0.01% | +115 |
| APPLIED MATLS INC COM | 5,444 | 5,161 | -283 | 842 | 954 | 0.11% | +112 |
| DISNEY WALT CO COM(DIS) | 6,584 | 6,293 | -291 | 606 | 708 | 0.08% | +101 |
| TEXAS INSTRS INC COM(TXN) | 1,634 | 1,916 | +282 | 265 | 359 | 0.04% | +93 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,306 | 2,287 | -19 | 712 | 805 | 0.09% | +93 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,535 | 1,535 | 0 | 341 | 430 | 0.05% | +89 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 0 | 1,750 | +1,750 | 0 | 88 | 0.01% | +88 |
| RTX CORPORATION COM(RTX) | 3,274 | 3,286 | +12 | 421 | 509 | 0.06% | +88 |
| GOLDMAN SACHS GROUP INC COM(GS) | 533 | 533 | 0 | 298 | 384 | 0.04% | +86 |
| WASTE MGMT INC DEL COM(WM) | 1,237 | 1,602 | +365 | 290 | 377 | 0.04% | +86 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 28,904 | 32,481 | +3,577 | 658 | 743 | 0.09% | +85 |
| BANK AMERICA CORP COM | 14,141 | 14,141 | 0 | 581 | 651 | 0.07% | +69 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34,618 | 34,897 | +279 | 3,385 | 3,453 | 0.40% | +68 |
| CITIGROUP INC COM NEW(C) | 0 | 2,783 | +2,783 | 0 | 258 | 0.03% | +258 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 461 | 461 | 0 | 260 | 322 | 0.04% | +63 |
| CISCO SYS INC COM(CSCO) | 4,816 | 4,816 | 0 | 286 | 346 | 0.04% | +60 |
| NORTHROP GRUMMAN CORP COM(NOC) | 650 | 650 | 0 | 321 | 378 | 0.04% | +57 |
| BOEING CO COM(BA) | 0 | 936 | +936 | 0 | 214 | 0.02% | +214 |
| AECOM COM(ACM) | 3,475 | 3,475 | 0 | 355 | 412 | 0.05% | +56 |
| NIKE INC CL B(NKE) | 0 | 3,247 | +3,247 | 0 | 241 | 0.03% | +241 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,825 | +1,825 | 0 | 241 | 0.03% | +241 |
| TARGET CORP COM(TGT) | 4,558 | 4,558 | 0 | 429 | 480 | 0.06% | +52 |
| VANGUARD GROWTH ETF | 872 | 847 | -25 | 338 | 389 | 0.04% | +51 |
| ROCKET LAB CORP COM(RKLB) | 0 | 1,100 | +1,100 | 0 | 49 | 0.01% | +49 |
| UBS GROUP AG SHS(UBS) | 0 | 5,578 | +5,578 | 0 | 221 | 0.03% | +221 |
| WELLS FARGO CO NEW COM(WFC) | 9,700 | 9,800 | +100 | 716 | 763 | 0.09% | +47 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,571 | 3,571 | 0 | 424 | 471 | 0.05% | +46 |
| CATERPILLAR INC COM(CAT) | 0 | 603 | +603 | 0 | 251 | 0.03% | +251 |
| FORD MTR CO COM(F) | 32,795 | 33,345 | +550 | 334 | 377 | 0.04% | +44 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 856 | +856 | 0 | 228 | 0.03% | +228 |
| STATE STR CORP COM(STT) | 0 | 2,069 | +2,069 | 0 | 230 | 0.03% | +230 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 340 | +340 | 0 | 40 | 0.00% | +40 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,500 | 6,500 | 0 | 257 | 297 | 0.03% | +40 |
| CSX CORP COM(CSX) | 0 | 5,730 | +5,730 | 0 | 203 | 0.02% | +203 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 0 | 665 | +665 | 0 | 40 | 0.00% | +40 |
| ALTRIA GROUP INC COM(MO) | 8,983 | 8,991 | +8 | 538 | 577 | 0.07% | +39 |
| MCDONALDS CORP COM(MCD) | 3,131 | 3,365 | +234 | 989 | 1,028 | 0.12% | +39 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 163 | +163 | 0 | 137 | 0.02% | +137 |
| ABBOTT LABS COM | 14,311 | 14,380 | +69 | 1,898 | 1,931 | 0.22% | +33 |
| QUALCOMM INC COM(QCOM) | 3,106 | 3,156 | +50 | 433 | 466 | 0.05% | +33 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 443 | 475 | 0.05% | +32 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 500 | +500 | 0 | 93 | 0.01% | +93 |
| AMGEN INC COM(AMGN) | 3,762 | 3,762 | 0 | 1,054 | 1,084 | 0.12% | +31 |
| NASDAQ INC COM(NDAQ) | 0 | 1,638 | +1,638 | 0 | 159 | 0.02% | +159 |
| ISHARES SILVER TRUST(SLV) | 0 | 5,430 | +5,430 | 0 | 189 | 0.02% | +189 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 750 | +750 | 0 | 138 | 0.02% | +138 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,885 | 6,975 | +90 | 569 | 596 | 0.07% | +27 |
| SANDISK CORP COM(SNDK) | 0 | 2,570 | +2,570 | 0 | 114 | 0.01% | +114 |
| BEST BUY INC COM(BBY) | 3,900 | 4,125 | +225 | 264 | 285 | 0.03% | +21 |
| GRANITE CONSTR INC COM(GVA) | 0 | 886 | +886 | 0 | 94 | 0.01% | +94 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,712 | 2,662 | -50 | 340 | 360 | 0.04% | +20 |