Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 271,741 | 261,067 | -10,674 | $65.88M | $64.73M | 12.82% | -$1.15M |
| Ishares TrRussell 1000 Growth ETF | 382,370 | 419,706 | +37,336 | $47.48M | $52.57M | 10.41% | +$5.09M |
| Ishares TrMSCI Emerging Markets ETF | 526,196 | 526,457 | +261 | $36.00M | $35.16M | 6.96% | -$835.1K |
| Ishares TrCORE US AGGBD ET | 300,743 | 366,927 | +66,184 | $29.77M | $34.69M | 6.87% | +$4.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 441,569 | 442,646 | +1,077 | $31.46M | $31.26M | 6.19% | -$206.6K |
| Ishares TrRUSSELL 2000 ETF | 96,580 | 102,210 | +5,630 | $29.02M | $28.40M | 5.62% | -$614.1K |
| Ishares TrCORE S P500 ETF | 27,441 | 27,805 | +364 | $20.57M | $21.31M | 4.22% | +$745.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 267,564 | 270,502 | +2,938 | $20.24M | $21.06M | 4.17% | +$822.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 193,821 | 193,698 | -123 | $16.70M | $17.45M | 3.46% | +$758.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 161,447 | 164,507 | +3,060 | $15.59M | $15.94M | 3.16% | +$344.9K |
| Ishares TrCore S&P Small Cap ETF | 108,001 | 109,314 | +1,313 | $16.02M | $14.87M | 2.94% | -$1.15M |
| Vanguard Index FdsMRNGSTR SML CAP | 47,050 | 47,191 | +141 | $14.26M | $13.43M | 2.66% | -$836.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 169,648 | 170,265 | +617 | $13.67M | $13.35M | 2.64% | -$316.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 146,106 | 146,425 | +319 | $12.11M | $11.89M | 2.35% | -$219.6K |
| Ishares TrMSCI EAFE ETF | 81,873 | 80,715 | -1,158 | $8.51M | $8.39M | 1.66% | -$119.5K |
| Ishares TrIBOXX HI YD ETF | 89,110 | 91,198 | +2,088 | $7.13M | $7.04M | 1.39% | -$84.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 130,392 | 133,152 | +2,760 | $6.66M | $6.80M | 1.35% | +$140.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 67,078 | 72,849 | +5,771 | $5.06M | $6.40M | 1.27% | +$1.34M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 155,260 | 146,047 | -9,213 | $6.36M | $6.06M | 1.20% | -$297.0K |
| Apple Inc.(AAPL) | 16,227 | 16,578 | +351 | $4.70M | $5.52M | 1.09% | +$825.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 60,302 | 60,818 | +516 | $5.38M | $5.08M | 1.01% | -$293.3K |
| Microsoft Corporation(MSFT) | 10,962 | 9,715 | -1,247 | $4.09M | $4.98M | 0.99% | +$894.1K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 69,136 | 68,476 | -660 | $5.07M | $4.90M | 0.97% | -$166.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 35,565 | 36,996 | +1,431 | $3.50M | $4.22M | 0.83% | +$721.6K |
| Ishares Tr20 YR TR BD ETF | 45,268 | 46,240 | +972 | $3.91M | $3.60M | 0.71% | -$315.8K |
| Ishares TrMSCI All Country World Index ETF | 30,420 | 22,166 | -8,254 | $4.78M | $3.52M | 0.70% | -$1.26M |
| Ishares Tr7 10 YR TRSY BD | 37,706 | 38,453 | +747 | $3.57M | $3.44M | 0.68% | -$131.3K |
| Amazon.com, Inc.(AMZN) | 12,770 | 10,707 | -2,063 | $3.04M | $2.67M | 0.53% | -$375.8K |
| Cameco Corporation(CCJ) | 30,538 | 30,538 | 0 | $3.11M | $2.65M | 0.52% | -$463.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,103 | 6,103 | 0 | $2.25M | $2.32M | 0.46% | +$76.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,704 | 3,258 | -1,446 | $3.23M | $2.28M | 0.45% | -$946.9K |
| Apollo Global Management, Inc.(APO) | 18,562 | 18,580 | +18 | $2.20M | $2.16M | 0.43% | -$39.7K |
| Vanguard Index FdsREAL ESTATE ETF | 23,072 | 23,462 | +390 | $2.23M | $2.11M | 0.42% | -$121.8K |
| Alphabet Inc.CL A(GOOG) | 6,111 | 5,821 | -290 | $2.18M | $2.00M | 0.40% | -$181.0K |
| Agnico Eagle Mines Limited(AEM) | 2,700 | 10,711 | +8,011 | $418.9K | $1.96M | 0.39% | +$1.54M |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 38,729 | 37,481 | -1,248 | $1.79M | $1.75M | 0.35% | -$37.5K |
| Exxonmobil Holdings Corp | 0 | 10,688 | +10,688 | $0 | $1.74M | 0.34% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,260 | 2,260 | 0 | $1.69M | $1.73M | 0.34% | +$35.8K |
| Newmont Corporation(NEM) | 0 | 12,610 | +12,610 | $0 | $1.45M | 0.29% | +$1.45M |
| Ishares Tr1 10 YEAR U S A | 14,469 | 14,070 | -399 | $1.50M | $1.40M | 0.28% | -$102.8K |
| Pan American Silver Corp.(PAAS) | 29,215 | 29,326 | +111 | $1.31M | $1.33M | 0.26% | +$26.1K |
| NVIDIA Corporation(NVDA) | 5,770 | 5,825 | +55 | $1.16M | $1.33M | 0.26% | +$177.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,569 | 24,696 | +127 | $1.27M | $1.28M | 0.25% | +$7.1K |
| Chevron Corporation(CVX) | 5,991 | 6,105 | +114 | $993.1K | $1.25M | 0.25% | +$253.6K |
| Equinox Gold Corp.(EQX) | 66,028 | 110,582 | +44,554 | $641.8K | $1.23M | 0.24% | +$586.8K |
| Altimmune, Inc.(ALT) | 421,858 | 421,858 | 0 | $1.28M | $1.21M | 0.24% | -$75.9K |
| Amgen Inc.(AMGN) | 2,722 | 2,772 | +50 | $985.7K | $1.17M | 0.23% | +$182.7K |
| Ishares TrCORE S P MCP ETF | 14,607 | 14,833 | +226 | $1.13M | $1.07M | 0.21% | -$59.2K |
| Alphabet Inc.CL C(GOOG) | 3,499 | 3,084 | -415 | $1.24M | $1.05M | 0.21% | -$185.3K |
| Wheaton Precious Metals Corp.(WPM) | 7,661 | 7,706 | +45 | $860.7K | $1.03M | 0.20% | +$169.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,453 | 16,132 | -134,321 | $8.98M | $956.8K | 0.19% | -$8.02M |
| Ishares TrS P MC 400VL ETF | 6,282 | 6,448 | +166 | $928.1K | $888.1K | 0.18% | -$40.0K |
| Berkshire Hathaway Inc DelCL B | 1,698 | 1,698 | 0 | $849.8K | $845.7K | 0.17% | -$4.1K |
| Deere & Company(DE) | 1,255 | 1,255 | 0 | $798.1K | $844.8K | 0.17% | +$46.7K |
| Ishares TrCORE S P US VLU | 7,807 | 7,574 | -233 | $860.2K | $835.6K | 0.17% | -$24.6K |
| The Goldman Sachs Group, Inc.(GS) | 783 | 808 | +25 | $792.2K | $728.1K | 0.14% | -$64.1K |
| JPMorgan Chase & Co.(JPM) | 2,252 | 2,141 | -111 | $737.1K | $708.5K | 0.14% | -$28.6K |
| Bank Of Ny Mellon Corp | 4,405 | 4,405 | 0 | $637.0K | $637.1K | 0.13% | +$88 |
| Corning Incorporated(GLW) | 4,055 | 4,063 | +8 | $1.04M | $624.8K | 0.12% | -$411.2K |
| Citigroup Inc.(C) | 4,405 | 4,405 | 0 | $616.5K | $570.4K | 0.11% | -$46.2K |
| Bank Of Amer Corp | 10,839 | 10,132 | -707 | $617.6K | $551.6K | 0.11% | -$66.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,755 | 5,570 | -185 | $549.6K | $529.5K | 0.10% | -$20.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 100,040 | +100,040 | $0 | $524.2K | 0.10% | +$524.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,401 | 12,199 | -202 | $526.1K | $503.3K | 0.10% | -$22.8K |
| Phillips 66(PSX) | 1,913 | 1,898 | -15 | $323.4K | $484.6K | 0.10% | +$161.2K |
| ConocoPhillips(COP) | 3,699 | 3,699 | 0 | $384.5K | $462.9K | 0.09% | +$78.4K |
| Constellation Energy Corporation(CEG) | 1,747 | 1,747 | 0 | $433.9K | $443.8K | 0.09% | +$9.9K |
| Micron Technology, Inc.(MU) | 0 | 415 | +415 | $0 | $442.0K | 0.09% | +$442.0K |
| UnitedHealth Group Incorporated(UNH) | 1,142 | 1,199 | +57 | $474.7K | $440.1K | 0.09% | -$34.5K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,345 | 4,858 | -487 | $476.7K | $433.1K | 0.09% | -$43.7K |
| Viper Energy, Inc.CL A(VNOM) | 10,158 | 10,687 | +529 | $430.7K | $426.3K | 0.08% | -$4.4K |
| Rocket Companies, Inc.CL A(RKT) | 24,750 | 35,750 | +11,000 | $389.8K | $411.5K | 0.08% | +$21.7K |
| Tidewater Inc.(TDW) | 5,000 | 5,000 | 0 | $333.1K | $405.5K | 0.08% | +$72.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 8,166 | 8,082 | -84 | $413.8K | $403.0K | 0.08% | -$10.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,992 | 1,992 | 0 | $379.5K | $390.0K | 0.08% | +$10.4K |
| Ishares TrRUS 1000 ETF | 1,003 | 902 | -101 | $411.1K | $375.8K | 0.07% | -$35.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,737 | 1,737 | 0 | $378.5K | $375.3K | 0.07% | -$3.2K |
| Visa Inc.CL A(V) | 800 | 1,035 | +235 | $274.5K | $371.9K | 0.07% | +$97.4K |
| United States Antimony Corporation(UAMY) | 49,000 | 89,000 | +40,000 | $355.7K | $371.1K | 0.07% | +$15.4K |
| McEwen Inc.(MUX) | 20,000 | 20,000 | 0 | $362.6K | $357.0K | 0.07% | -$5.6K |
| Johnson & Johnson(JNJ) | 867 | 1,237 | +370 | $220.2K | $327.5K | 0.06% | +$107.3K |
| Morgan Stanley(MS) | 1,319 | 1,619 | +300 | $275.7K | $304.5K | 0.06% | +$28.8K |
| Oracle Corporation(ORCL) | 2,443 | 2,187 | -256 | $358.0K | $300.3K | 0.06% | -$57.7K |
| SLB N.V.(SLB) | 6,098 | 6,111 | +13 | $285.3K | $299.5K | 0.06% | +$14.2K |
| Duke Energy Corporation(DUK) | 2,565 | 2,572 | +7 | $324.8K | $293.3K | 0.06% | -$31.4K |
| The Boeing Company(BA) | 1,523 | 1,523 | 0 | $329.7K | $283.4K | 0.06% | -$46.3K |
| The Travelers Companies, Inc.(TRV) | 909 | 728 | -181 | $300.1K | $259.5K | 0.05% | -$40.5K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,500 | 3,500 | 0 | $220.0K | $259.3K | 0.05% | +$39.2K |
| Halliburton Company(HAL) | 8,408 | 8,127 | -281 | $285.5K | $258.5K | 0.05% | -$27.0K |
| Verizon Communications Inc.(VZ) | 5,201 | 5,201 | 0 | $220.2K | $238.6K | 0.05% | +$18.4K |
| NexGen Energy Ltd.(NXE) | 25,000 | 25,000 | 0 | $234.8K | $228.0K | 0.05% | -$6.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,256 | 3,256 | 0 | $204.8K | $227.9K | 0.05% | +$23.1K |
| Air Products And Chemicals I | 800 | 800 | 0 | $234.5K | $222.6K | 0.04% | -$12.0K |
| Exelon Corporation(EXC) | 4,972 | 5,246 | +274 | $231.8K | $211.9K | 0.04% | -$19.9K |
| NOV Inc.(NOV) | 0 | 11,228 | +11,228 | $0 | $210.3K | 0.04% | +$210.3K |
| Enovix Corporation(ENVX) | 82,281 | 70,853 | -11,428 | $499.4K | $205.5K | 0.04% | -$294.0K |
| GE Aerospace(GE) | 650 | 650 | 0 | $242.9K | $203.0K | 0.04% | -$39.9K |
| Novavax, Inc.(NVAX) | 15,000 | 15,000 | 0 | $141.3K | $162.2K | 0.03% | +$20.9K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 45,000 | 25,000 | -20,000 | $59.0K | $23.9K | 0.00% | -$35.1K |
| Barrick Mining Corporation(B) | 8,366 | 0 | -8,366 | $307.3K | $0 | — | -$307.3K |