Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,125 | 107,312 | +54,187 | 6,387 | 13,343 | 3.77% | +6,955 |
| ISHARES TR CORE MSCI EAFE | 110,755 | 157,685 | +46,930 | 9,910 | 14,278 | 4.04% | +4,367 |
| VANGUARD TAX-MANAGED FDS | 423,574 | 473,721 | +50,147 | 26,461 | 30,356 | 8.59% | +3,895 |
| ISHARES TR | 108,993 | 143,520 | +34,527 | 5,963 | 8,151 | 2.31% | +2,187 |
| VANGUARD INDEX FDS | 39,384 | 46,912 | +7,528 | 10,160 | 12,288 | 3.48% | +2,128 |
| VANGUARD INDEX FDS | 35,424 | 42,278 | +6,854 | 10,281 | 12,142 | 3.43% | +1,861 |
| ISHARES INC EMNG MKTS EQT | 40,174 | 68,925 | +28,751 | 2,326 | 4,167 | 1.18% | +1,841 |
| ISHARES TR INTL EQTY FACTOR | 110,573 | 151,772 | +41,199 | 4,175 | 5,914 | 1.67% | +1,739 |
| ISHARES TR | 64,308 | 86,293 | +21,985 | 5,187 | 6,867 | 1.94% | +1,680 |
| ISHARES TR | 87,471 | 91,981 | +4,510 | 18,404 | 19,659 | 5.56% | +1,256 |
| VANGUARD INDEX FDS | 10,496 | 22,805 | +12,309 | 931 | 2,025 | 0.57% | +1,094 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 30,639 | 37,287 | +6,648 | 3,488 | 4,477 | 1.27% | +990 |
| ISHARES TR | 413,763 | 425,964 | +12,201 | 41,329 | 42,288 | 11.96% | +959 |
| EXXON MOBIL CORP | 13,066 | 14,062 | +996 | 1,572 | 2,386 | 0.67% | +813 |
| ISHARES TR | 18,677 | 25,945 | +7,268 | 1,794 | 2,521 | 0.71% | +727 |
| VANECK ETF TRUST GOLD MINERS ETF | 82,056 | 84,432 | +2,376 | 7,039 | 7,750 | 2.19% | +710 |
| ISHARES TR FLTG RATE NT ETF | 116,523 | 130,232 | +13,709 | 5,928 | 6,636 | 1.88% | +709 |
| CAMECO CORP(CCJ) | 30,538 | 30,538 | 0 | 2,794 | 3,317 | 0.94% | +523 |
| CORNING INC(GLW) | 7,981 | 8,045 | +64 | 699 | 1,094 | 0.31% | +395 |
| VANGUARD INTL EQUITY INDEX F | 144,732 | 150,538 | +5,806 | 7,781 | 8,137 | 2.30% | +356 |
| CHEVRON CORPORATION(CVX) | 6,105 | 6,148 | +43 | 930 | 1,272 | 0.36% | +342 |
| HALLIBURTON CO(HAL) | 0 | 8,651 | +8,651 | 0 | 337 | 0.10% | +337 |
| AGNICO EAGLE MINES LTD(AEM) | 9,747 | 9,757 | +10 | 1,652 | 1,981 | 0.56% | +328 |
| ISHARES TR | 12,467 | 15,576 | +3,109 | 1,305 | 1,623 | 0.46% | +317 |
| ETFIS SER TR I INFRAC ACT MLP | 38,467 | 38,969 | +502 | 1,542 | 1,796 | 0.51% | +254 |
| TRANSOCEAN LTD(RIG) | 100,040 | 100,040 | 0 | 413 | 663 | 0.19% | +250 |
| TIDEWATER INC NEW(TDW) | 7,500 | 7,500 | 0 | 379 | 627 | 0.18% | +248 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 800 | +800 | 0 | 232 | 0.07% | +232 |
| NOV INC(NOV) | 0 | 11,228 | +11,228 | 0 | 211 | 0.06% | +211 |
| AMERICAN ELEC PWR CO INC | 0 | 1,605 | +1,605 | 0 | 210 | 0.06% | +210 |
| SPDR GOLD TR(GLD) | 6,113 | 6,115 | +2 | 2,423 | 2,631 | 0.74% | +209 |
| SLB LIMITED(SLB) | 6,872 | 8,837 | +1,965 | 264 | 457 | 0.13% | +193 |
| UNITED STATES ANTIMONY CORP(UAMY) | 50,000 | 49,000 | -1,000 | 251 | 428 | 0.12% | +177 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,187 | 12,995 | -192 | 1,550 | 1,705 | 0.48% | +155 |
| PAN AMERN SILVER CORP(PAAS) | 52,182 | 52,223 | +41 | 2,704 | 2,853 | 0.81% | +149 |
| ISHARES TR CORE MSCI TOTAL | 4,479 | 6,056 | +1,577 | 379 | 525 | 0.15% | +146 |
| ALPS ETF TR ALERIAN MLP | 24,315 | 24,443 | +128 | 1,143 | 1,287 | 0.36% | +143 |
| CONOCOPHILLIPS(COP) | 3,737 | 3,699 | -38 | 350 | 488 | 0.14% | +138 |
| ISHARES TR 0-5YR HI YL CP | 9,725 | 13,102 | +3,377 | 417 | 554 | 0.16% | +137 |
| SPROTT INC(SII) | 2,858 | 2,866 | +8 | 280 | 410 | 0.12% | +130 |
| DEERE & CO(DE) | 1,255 | 1,255 | 0 | 586 | 709 | 0.20% | +123 |
| VIPER ENERGY INC(VNOM) | 11,281 | 11,815 | +534 | 436 | 555 | 0.16% | +119 |
| PHILLIPS 66(PSX) | 1,900 | 1,913 | +13 | 245 | 349 | 0.10% | +103 |
| PRECISION DRILLING CORP(PDS) | 3,270 | 3,270 | 0 | 235 | 322 | 0.09% | +87 |
| AMGEN INC(AMGN) | 2,772 | 2,772 | 0 | 907 | 975 | 0.28% | +68 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 230 | 290 | 0.08% | +60 |
| HONEYWELL INTL INC(HON) | 1,573 | 1,570 | -3 | 307 | 355 | 0.10% | +48 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,842 | 8,817 | +975 | 401 | 448 | 0.13% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,237 | 1,237 | 0 | 256 | 302 | 0.09% | +46 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,000 | 7,000 | 0 | 487 | 528 | 0.15% | +41 |
| MCEWEN INC.(MUX) | 20,000 | 20,000 | 0 | 370 | 408 | 0.12% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,552 | 2,558 | +6 | 299 | 335 | 0.09% | +36 |
| EQUINOX GOLD CORP(EQX) | 75,000 | 75,013 | +13 | 1,053 | 1,085 | 0.31% | +32 |
| NEWMONT CORP(NEM) | 4,346 | 4,296 | -50 | 434 | 465 | 0.13% | +31 |
| ISHARES TR | 7,955 | 8,251 | +296 | 816 | 844 | 0.24% | +28 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 101 | 122 | 0.03% | +21 |
| BANK NEW YORK MELLON CORP | 4,405 | 4,405 | 0 | 511 | 523 | 0.15% | +11 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 332 | 341 | 0.10% | +9 |
| SPROTT ETF TRUST JR GOLD MINERS E | 4,000 | 4,000 | 0 | 337 | 344 | 0.10% | +8 |
| EVERSOURCE ENERGY(ES) | 4,102 | 4,073 | -29 | 276 | 282 | 0.08% | +6 |
| ISHARES TR | 6,386 | 6,386 | 0 | 840 | 846 | 0.24% | +6 |
| SRX HEALTH SOLUTIONS INC.(SRXH) | 0 | 24,000 | +24,000 | 0 | 3 | 0.00% | +3 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 45,000 | 45,000 | 0 | 75 | 71 | 0.02% | -4 |
| CITIGROUP INC(C) | 4,339 | 4,405 | +66 | 506 | 500 | 0.14% | -7 |
| UGI CORP NEW(UGI) | 7,024 | 7,024 | 0 | 266 | 258 | 0.07% | -7 |
| HOME DEPOT INC(HD) | 663 | 646 | -17 | 228 | 212 | 0.06% | -16 |
| ISHARES TR | 44,243 | 44,242 | -1 | 3,858 | 3,836 | 1.09% | -21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,992 | 1,992 | 0 | 287 | 265 | 0.07% | -22 |
| SIBANYE STILLWATER LTD(SBSW) | 15,472 | 15,472 | 0 | 220 | 195 | 0.06% | -25 |
| GOLDMAN SACHS GROUP INC(GS) | 779 | 780 | +1 | 686 | 660 | 0.19% | -25 |
| MORGAN STANLEY(MS) | 1,646 | 1,619 | -27 | 292 | 266 | 0.08% | -26 |
| BOEING CO(BA) | 1,518 | 1,523 | +5 | 330 | 303 | 0.09% | -26 |
| BARRICK MNG CORP(B) | 10,366 | 10,366 | 0 | 451 | 423 | 0.12% | -29 |
| ELI LILLY & CO(LLY) | 307 | 294 | -13 | 330 | 270 | 0.08% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 1,739 | 1,698 | -41 | 874 | 814 | 0.23% | -61 |
| JPMORGAN CHASE & CO(JPM) | 2,382 | 2,386 | +4 | 768 | 702 | 0.20% | -66 |
| BANK AMERICA CORP | 10,993 | 11,007 | +14 | 605 | 537 | 0.15% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 1,208 | 1,199 | -9 | 399 | 324 | 0.09% | -74 |
| TESLA INC(TSLA) | 932 | 920 | -12 | 419 | 342 | 0.10% | -77 |
| VISA INC(V) | 1,471 | 1,435 | -36 | 516 | 434 | 0.12% | -82 |
| AMAZON COM INC(AMZN) | 10,799 | 11,560 | +761 | 2,493 | 2,408 | 0.68% | -85 |
| ALTIMMUNE INC(ALT) | 376,458 | 411,858 | +35,400 | 1,359 | 1,269 | 0.36% | -90 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,867 | 2,867 | 0 | 1,962 | 1,870 | 0.53% | -91 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,942 | 5,829 | -1,113 | 554 | 456 | 0.13% | -98 |
| ISHARES TR | 1,331 | 1,105 | -226 | 497 | 394 | 0.11% | -103 |
| ALPHABET INC(GOOG) | 4,064 | 4,039 | -25 | 1,276 | 1,159 | 0.33% | -117 |
| ORACLE CORP(ORCL) | 2,452 | 2,443 | -9 | 478 | 359 | 0.10% | -119 |
| ISHARES TR US SML CAP EQT | 62,456 | 59,996 | -2,460 | 4,679 | 4,531 | 1.28% | -148 |
| ENOVIX CORPORATION(ENVX) | 76,567 | 76,567 | 0 | 560 | 397 | 0.11% | -163 |
| ALPHABET INC(GOOG) | 5,936 | 5,870 | -66 | 1,858 | 1,688 | 0.48% | -170 |
| NVIDIA CORPORATION(NVDA) | 6,404 | 5,855 | -549 | 1,195 | 1,021 | 0.29% | -173 |
| ISHARES TR | 9,786 | 8,872 | -914 | 2,409 | 2,201 | 0.62% | -209 |
| MASTERCARD INCORPORATED(MA) | 400 | 0 | -400 | 228 | 0 | — | -228 |
| ISHARES INC CORE MSCI EMKT | 154,361 | 144,793 | -9,568 | 10,378 | 10,101 | 2.86% | -277 |
| FIDELITY COVINGTON TRUST | 9,422 | 0 | -9,422 | 323 | 0 | — | -323 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 55,606 | 0 | -55,606 | 324 | 0 | — | -324 |
| APPLE INC(AAPL) | 17,180 | 16,547 | -633 | 4,671 | 4,199 | 1.19% | -471 |
| ISHARES TR | 5,885 | 0 | -5,885 | 487 | 0 | — | -487 |
| ISHARES TR | 33,514 | 30,403 | -3,111 | 4,742 | 4,208 | 1.19% | -535 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 935 | 0 | -935 | 567 | 0 | — | -567 |