Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 461,574 | +461,574 | 0 | 45,661 | 16.27% | +45,661 |
| VANGUARD TAX-MANAGED FDS | 0 | 391,430 | +391,430 | 0 | 19,896 | 7.09% | +19,896 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 88,992 | +88,992 | 0 | 4,092 | 1.46% | +4,092 |
| ISHARES TR | 0 | 177,141 | +177,141 | 0 | 33,335 | 11.87% | +33,335 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 31,924 | 33,457 | +1,533 | 1,365 | 1,914 | 0.68% | +549 |
| ISHARES TR | 76,981 | 77,688 | +707 | 4,040 | 4,580 | 1.63% | +540 |
| ISHARES TR CORE MSCI EAFE | 0 | 57,431 | +57,431 | 0 | 4,347 | 1.55% | +4,347 |
| CITIGROUP INC(C) | 0 | 4,339 | +4,339 | 0 | 308 | 0.11% | +308 |
| NVIDIA CORPORATION(NVDA) | 2,532 | 5,962 | +3,430 | 340 | 646 | 0.23% | +306 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,009 | 14,009 | 0 | 788 | 1,088 | 0.39% | +300 |
| ISHARES TR | 80,295 | 80,965 | +670 | 7,425 | 7,723 | 2.75% | +299 |
| AGNICO EAGLE MINES LTD(AEM) | 9,687 | 9,706 | +19 | 758 | 1,052 | 0.37% | +295 |
| ISHARES INC CORE MSCI EMKT | 0 | 144,710 | +144,710 | 0 | 7,811 | 2.78% | +7,811 |
| ALPS ETF TR ALERIAN MLP | 22,135 | 25,782 | +3,647 | 1,066 | 1,339 | 0.48% | +273 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 7,000 | +7,000 | 0 | 266 | 0.09% | +266 |
| ISHARES TR INTL EQTY FACTOR | 104,740 | 105,731 | +991 | 3,009 | 3,261 | 1.16% | +253 |
| NEWMONT CORP(NEM) | 0 | 4,887 | +4,887 | 0 | 236 | 0.08% | +236 |
| MCKESSON CORP(MCK) | 0 | 325 | +325 | 0 | 219 | 0.08% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,700 | +1,700 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 0 | 41,782 | +41,782 | 0 | 3,804 | 1.36% | +3,804 |
| ISHARES TR | 108,486 | 108,365 | -121 | 4,537 | 4,736 | 1.69% | +199 |
| SPDR GOLD TR(GLD) | 5,516 | 5,316 | -200 | 1,336 | 1,532 | 0.55% | +196 |
| ETFIS SER TR I INFRAC ACT MLP | 37,661 | 37,989 | +328 | 1,621 | 1,805 | 0.64% | +184 |
| VANGUARD INTL EQUITY INDEX F | 140,550 | 140,692 | +142 | 6,190 | 6,368 | 2.27% | +178 |
| PAN AMERN SILVER CORP(PAAS) | 28,358 | 28,388 | +30 | 573 | 733 | 0.26% | +160 |
| AMGEN INC(AMGN) | 2,772 | 2,772 | 0 | 722 | 864 | 0.31% | +141 |
| EQUINOX GOLD CORP(EQX) | 76,000 | 75,000 | -1,000 | 382 | 516 | 0.18% | +134 |
| CHEVRON CORP NEW(CVX) | 5,805 | 5,805 | 0 | 841 | 971 | 0.35% | +130 |
| EXXON MOBIL CORP | 10,829 | 10,829 | 0 | 1,165 | 1,288 | 0.46% | +123 |
| ISHARES TR | 5,587 | 6,754 | +1,167 | 698 | 809 | 0.29% | +111 |
| AGILON HEALTH INC(AGL) | 0 | 21,500 | +21,500 | 0 | 93 | 0.03% | +93 |
| ISHARES TR | 9,476 | 9,860 | +384 | 717 | 806 | 0.29% | +89 |
| ISHARES TR FLTG RATE NT ETF | 100,271 | 101,594 | +1,323 | 5,103 | 5,187 | 1.85% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,029 | 0 | 466 | 548 | 0.20% | +82 |
| AMAZON COM INC(AMZN) | 8,476 | 10,143 | +1,667 | 1,860 | 1,930 | 0.69% | +70 |
| ISHARES INC EMNG MKTS EQT | 37,068 | 37,303 | +235 | 1,677 | 1,746 | 0.62% | +69 |
| SITIO ROYALTIES CORP | 30,429 | 32,541 | +2,112 | 584 | 647 | 0.23% | +63 |
| ISHARES TR | 49,108 | 49,728 | +620 | 3,864 | 3,925 | 1.40% | +61 |
| DEERE & CO(DE) | 1,255 | 1,255 | 0 | 534 | 591 | 0.21% | +57 |
| MAG SILVER CORP | 41,800 | 40,800 | -1,000 | 568 | 623 | 0.22% | +55 |
| VANGUARD INDEX FDS | 28,236 | 28,385 | +149 | 2,517 | 2,572 | 0.92% | +55 |
| VISA INC(V) | 1,535 | 1,535 | 0 | 485 | 538 | 0.19% | +53 |
| UNITED STATES ANTIMONY CORP | 100,000 | 100,000 | 0 | 177 | 220 | 0.08% | +43 |
| BARRICK GOLD CORP | 10,628 | 10,628 | 0 | 165 | 207 | 0.07% | +42 |
| ALPHABET INC(GOOG) | 3,940 | 5,080 | +1,140 | 746 | 786 | 0.28% | +40 |
| ABBVIE INC(ABBV) | 1,174 | 1,174 | 0 | 209 | 246 | 0.09% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,525 | 2,532 | +7 | 272 | 309 | 0.11% | +37 |
| FIDELITY COVINGTON TRUST | 19,876 | 19,291 | -585 | 481 | 514 | 0.18% | +33 |
| BANK NEW YORK MELLON CORP | 4,405 | 4,405 | 0 | 338 | 369 | 0.13% | +31 |
| BANK AMERICA CORP | 9,947 | 10,955 | +1,008 | 437 | 457 | 0.16% | +20 |
| CONOCOPHILLIPS(COP) | 3,399 | 3,399 | 0 | 337 | 357 | 0.13% | +20 |
| UGI CORP NEW(UGI) | 7,524 | 7,024 | -500 | 215 | 235 | 0.08% | +20 |
| ISHARES TR | 3,146 | 3,159 | +13 | 255 | 273 | 0.10% | +18 |
| EVERSOURCE ENERGY(ES) | 4,242 | 4,197 | -45 | 244 | 261 | 0.09% | +17 |
| ELI LILLY & CO(LLY) | 294 | 294 | 0 | 227 | 243 | 0.09% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,027 | 2,027 | 0 | 486 | 497 | 0.18% | +11 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 211 | 219 | 0.08% | +9 |
| ISHARES TR CORE MSCI TOTAL | 5,370 | 5,206 | -164 | 355 | 364 | 0.13% | +8 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 294 | 300 | 0.11% | +6 |
| ISHARES TR | 0 | 5,885 | +5,885 | 0 | 487 | 0.17% | +487 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 232 | 236 | 0.08% | +4 |
| QUALCOMM INC(QCOM) | 1,430 | 1,430 | 0 | 220 | 220 | 0.08% | -0 |
| LINEAGE CELL THERAPEUTICS IN | 45,000 | 45,000 | 0 | 23 | 20 | 0.01% | -2 |
| MCEWEN MNG INC(MUX) | 20,000 | 20,000 | 0 | 156 | 151 | 0.05% | -5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,986 | 7,811 | -175 | 403 | 397 | 0.14% | -6 |
| DURECT CORP | 325,875 | 296,350 | -29,525 | 244 | 238 | 0.08% | -7 |
| ISHARES TR 0-5YR HI YL CP | 8,688 | 8,528 | -160 | 370 | 363 | 0.13% | -8 |
| CORNING INC(GLW) | 7,840 | 7,887 | +47 | 373 | 361 | 0.13% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 733 | 736 | +3 | 420 | 402 | 0.14% | -18 |
| ISHARES TR | 1,048 | 1,034 | -14 | 338 | 317 | 0.11% | -20 |
| HONEYWELL INTL INC(HON) | 1,551 | 1,551 | 0 | 350 | 328 | 0.12% | -22 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 7,930 | 7,864 | -66 | 552 | 530 | 0.19% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 996 | 996 | 0 | 232 | 206 | 0.07% | -26 |
| ISHARES TR | 47,066 | 47,278 | +212 | 5,531 | 5,503 | 1.96% | -28 |
| ISHARES TR | 9,709 | 9,378 | -331 | 899 | 866 | 0.31% | -34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 829 | 802 | -27 | 474 | 430 | 0.15% | -45 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 165 | 112 | 0.04% | -53 |
| TRANSOCEAN LTD(RIG) | 100,059 | 100,059 | 0 | 375 | 317 | 0.11% | -58 |
| ORACLE CORP(ORCL) | 2,387 | 2,387 | 0 | 398 | 334 | 0.12% | -64 |
| ISHARES TR | 14,328 | 13,432 | -896 | 1,465 | 1,399 | 0.50% | -66 |
| MANNKIND CORP(MNKD) | 10,259 | 0 | -10,259 | 66 | 0 | — | -66 |
| VANGUARD INDEX FDS | 2,847 | 2,856 | +9 | 1,534 | 1,468 | 0.52% | -66 |
| NOVAVAX INC(NVAX) | 16,500 | 10,000 | -6,500 | 133 | 64 | 0.02% | -69 |
| TIDEWATER INC NEW(TDW) | 7,500 | 7,500 | 0 | 410 | 317 | 0.11% | -93 |
| VANGUARD INDEX FDS | 28,116 | 28,243 | +127 | 7,427 | 7,305 | 2.60% | -122 |
| ALPHABET INC(GOOG) | 3,831 | 3,832 | +1 | 730 | 599 | 0.21% | -131 |
| MR COOPER GROUP INC | 14,500 | 10,500 | -4,000 | 1,392 | 1,256 | 0.45% | -136 |
| SPDR S&P 500 ETF TR(SPY) | 1,729 | 1,479 | -250 | 1,017 | 830 | 0.30% | -187 |
| ENOVIX CORPORATION(ENVX) | 57,000 | 57,000 | 0 | 620 | 418 | 0.15% | -201 |
| MORGAN STANLEY(MS) | 1,619 | 0 | -1,619 | 204 | 0 | — | -204 |
| ISHARES TR | 68,290 | 68,759 | +469 | 4,257 | 4,013 | 1.43% | -243 |
| ISHARES TR | 6,614 | 6,616 | +2 | 2,657 | 2,390 | 0.85% | -267 |
| APPLE INC(AAPL) | 16,469 | 17,210 | +741 | 4,124 | 3,823 | 1.36% | -301 |
| CAMECO CORP(CCJ) | 30,528 | 30,528 | 0 | 1,569 | 1,257 | 0.45% | -312 |
| ISHARES TR | 29,741 | 29,684 | -57 | 3,429 | 3,107 | 1.11% | -323 |
| MICROSOFT CORP(MSFT) | 8,966 | 9,183 | +217 | 3,779 | 3,447 | 1.23% | -332 |
| VANGUARD INDEX FDS | 10,815 | 10,828 | +13 | 4,439 | 4,016 | 1.43% | -424 |
| APOLLO GLOBAL MGMT INC(APO) | 16,878 | 16,987 | +109 | 2,788 | 2,326 | 0.83% | -461 |
| VANGUARD INDEX FDS | 32,267 | 32,400 | +133 | 7,753 | 7,185 | 2.56% | -568 |
| ISHARES TR US SML CAP EQT | 63,416 | 58,859 | -4,557 | 4,282 | 3,660 | 1.30% | -622 |