Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 413,763 | 425,964 | +12,201 | $41.33M | $42.29M | 11.96% | +$958.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 423,574 | 473,721 | +50,147 | $26.46M | $30.36M | 8.59% | +$3.90M |
| Ishares TrRussell 1000 Value ETF | 87,471 | 91,981 | +4,510 | $18.40M | $19.66M | 5.56% | +$1.26M |
| Ishares TrCORE S P500 ETF | 33,194 | 27,274 | -5,920 | $22.76M | $17.83M | 5.04% | -$4.92M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 303,492 | 266,900 | -36,592 | $21.07M | $17.62M | 4.98% | -$3.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,755 | 157,685 | +46,930 | $9.91M | $14.28M | 4.04% | +$4.37M |
| Vanguard Index FdsGROWTH ETF | 32,234 | 32,269 | +35 | $15.73M | $14.10M | 3.99% | -$1.63M |
| Ishares TrCore S&P Small Cap ETF | 53,125 | 107,312 | +54,187 | $6.39M | $13.34M | 3.77% | +$6.96M |
| Vanguard Index FdsSMALL CP ETF | 39,384 | 46,912 | +7,528 | $10.16M | $12.29M | 3.48% | +$2.13M |
| Vanguard Index FdsMID CAP ETF | 35,424 | 42,278 | +6,854 | $10.28M | $12.14M | 3.43% | +$1.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 154,361 | 144,793 | -9,568 | $10.38M | $10.10M | 2.86% | -$276.7K |
| Ishares TrMSCI Emerging Markets ETF | 108,993 | 143,520 | +34,527 | $5.96M | $8.15M | 2.31% | +$2.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 144,732 | 150,538 | +5,806 | $7.78M | $8.14M | 2.30% | +$355.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 82,056 | 84,432 | +2,376 | $7.04M | $7.75M | 2.19% | +$710.5K |
| Ishares TrIBOXX HI YD ETF | 64,308 | 86,293 | +21,985 | $5.19M | $6.87M | 1.94% | +$1.68M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 116,523 | 130,232 | +13,709 | $5.93M | $6.64M | 1.88% | +$708.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 110,573 | 151,772 | +41,199 | $4.17M | $5.91M | 1.67% | +$1.74M |
| Ishares TrRussell 1000 Growth ETF | 17,785 | 12,325 | -5,460 | $8.42M | $5.26M | 1.49% | -$3.16M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 62,456 | 59,996 | -2,460 | $4.68M | $4.53M | 1.28% | -$147.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 30,639 | 37,287 | +6,648 | $3.49M | $4.48M | 1.27% | +$989.9K |
| Ishares TrMSCI All Country World Index ETF | 33,514 | 30,403 | -3,111 | $4.74M | $4.21M | 1.19% | -$534.9K |
| Apple Inc.(AAPL) | 17,180 | 16,547 | -633 | $4.67M | $4.20M | 1.19% | -$471.1K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 40,174 | 68,925 | +28,751 | $2.33M | $4.17M | 1.18% | +$1.84M |
| Ishares Tr20 YR TR BD ETF | 44,243 | 44,242 | -1 | $3.86M | $3.84M | 1.09% | -$21.1K |
| Microsoft Corporation(MSFT) | 10,159 | 10,039 | -120 | $4.91M | $3.72M | 1.05% | -$1.20M |
| Ishares Tr7 10 YR TRSY BD | 52,914 | 36,945 | -15,969 | $5.09M | $3.53M | 1.00% | -$1.56M |
| Cameco Corporation(CCJ) | 30,538 | 30,538 | 0 | $2.79M | $3.32M | 0.94% | +$522.8K |
| Pan American Silver Corp.(PAAS) | 52,182 | 52,223 | +41 | $2.70M | $2.85M | 0.81% | +$149.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,573 | 4,691 | -882 | $3.50M | $2.80M | 0.79% | -$691.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,113 | 6,115 | +2 | $2.42M | $2.63M | 0.74% | +$208.6K |
| Ishares TrMSCI EAFE ETF | 18,677 | 25,945 | +7,268 | $1.79M | $2.52M | 0.71% | +$726.6K |
| Amazon.com, Inc.(AMZN) | 10,799 | 11,560 | +761 | $2.49M | $2.41M | 0.68% | -$85.0K |
| Exxon Mobil Corp | 13,066 | 14,062 | +996 | $1.57M | $2.39M | 0.67% | +$813.5K |
| Ishares TrRUSSELL 2000 ETF | 9,786 | 8,872 | -914 | $2.41M | $2.20M | 0.62% | -$208.6K |
| Apollo Global Management, Inc.(APO) | 18,544 | 18,543 | -1 | $2.68M | $2.07M | 0.58% | -$618.4K |
| Vanguard Index FdsREAL ESTATE ETF | 10,496 | 22,805 | +12,309 | $930.6K | $2.02M | 0.57% | +$1.09M |
| Agnico Eagle Mines Limited(AEM) | 9,747 | 9,757 | +10 | $1.65M | $1.98M | 0.56% | +$328.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,867 | 2,867 | 0 | $1.96M | $1.87M | 0.53% | -$91.1K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 38,467 | 38,969 | +502 | $1.54M | $1.80M | 0.51% | +$253.9K |
| Wheaton Precious Metals Corp.(WPM) | 13,187 | 12,995 | -192 | $1.55M | $1.71M | 0.48% | +$155.4K |
| Alphabet Inc.CL A(GOOG) | 5,936 | 5,870 | -66 | $1.86M | $1.69M | 0.48% | -$170.0K |
| Ishares TrGOV CRED BD ETF | 12,467 | 15,576 | +3,109 | $1.31M | $1.62M | 0.46% | +$317.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,315 | 24,443 | +128 | $1.14M | $1.29M | 0.36% | +$143.4K |
| Chevron Corporation(CVX) | 6,105 | 6,148 | +43 | $930.5K | $1.27M | 0.36% | +$341.6K |
| Altimmune, Inc.(ALT) | 376,458 | 411,858 | +35,400 | $1.36M | $1.27M | 0.36% | -$90.5K |
| Alphabet Inc.CL C(GOOG) | 4,064 | 4,039 | -25 | $1.28M | $1.16M | 0.33% | -$116.9K |
| Corning Incorporated(GLW) | 7,981 | 8,045 | +64 | $698.8K | $1.09M | 0.31% | +$395.1K |
| Equinox Gold Corp.(EQX) | 75,000 | 75,013 | +13 | $1.05M | $1.08M | 0.31% | +$31.7K |
| NVIDIA Corporation(NVDA) | 6,404 | 5,855 | -549 | $1.19M | $1.02M | 0.29% | -$173.1K |
| Amgen Inc.(AMGN) | 2,772 | 2,772 | 0 | $907.3K | $975.3K | 0.28% | +$68.0K |
| Ishares TrCORE S P MCP ETF | 100,685 | 14,409 | -86,276 | $6.65M | $974.7K | 0.28% | -$5.67M |
| Ishares TrS P MC 400VL ETF | 6,386 | 6,386 | 0 | $840.3K | $846.1K | 0.24% | +$5.8K |
| Ishares TrCORE S P US VLU | 7,955 | 8,251 | +296 | $815.9K | $843.9K | 0.24% | +$28.0K |
| Berkshire Hathaway Inc DelCL B | 1,739 | 1,698 | -41 | $874.4K | $813.8K | 0.23% | -$60.6K |
| Deere & Company(DE) | 1,255 | 1,255 | 0 | $586.3K | $709.0K | 0.20% | +$122.7K |
| JPMorgan Chase & Co.(JPM) | 2,382 | 2,386 | +4 | $767.5K | $701.9K | 0.20% | -$65.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 100,040 | 100,040 | 0 | $413.2K | $663.3K | 0.19% | +$250.1K |
| The Goldman Sachs Group, Inc.(GS) | 779 | 780 | +1 | $685.7K | $660.3K | 0.19% | -$25.4K |
| Tidewater Inc.(TDW) | 7,500 | 7,500 | 0 | $378.8K | $626.6K | 0.18% | +$247.8K |
| Viper Energy, Inc.CL A(VNOM) | 11,281 | 11,815 | +534 | $435.8K | $555.2K | 0.16% | +$119.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,725 | 13,102 | +3,377 | $417.0K | $554.5K | 0.16% | +$137.4K |
| Bank America Corp | 10,993 | 11,007 | +14 | $604.7K | $536.6K | 0.15% | -$68.0K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 7,000 | 0 | $487.4K | $528.4K | 0.15% | +$41.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,479 | 6,056 | +1,577 | $379.3K | $524.9K | 0.15% | +$145.6K |
| Bank New York Mellon Corp | 4,405 | 4,405 | 0 | $511.4K | $522.6K | 0.15% | +$11.2K |
| Rocket Companies, Inc.CL A(RKT) | 57,750 | 35,750 | -22,000 | $1.12M | $509.4K | 0.14% | -$608.6K |
| Citigroup Inc.(C) | 4,339 | 4,405 | +66 | $506.3K | $499.6K | 0.14% | -$6.7K |
| ConocoPhillips(COP) | 3,737 | 3,699 | -38 | $349.8K | $488.3K | 0.14% | +$138.4K |
| Newmont Corporation(NEM) | 4,346 | 4,296 | -50 | $433.9K | $465.0K | 0.13% | +$31.1K |
| SLB N.V.(SLB) | 6,872 | 8,837 | +1,965 | $263.8K | $456.7K | 0.13% | +$193.0K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,942 | 5,829 | -1,113 | $554.4K | $456.3K | 0.13% | -$98.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,842 | 8,817 | +975 | $400.9K | $448.3K | 0.13% | +$47.5K |
| Visa Inc.CL A(V) | 1,471 | 1,435 | -36 | $515.9K | $433.7K | 0.12% | -$82.2K |
| United States Antimony Corporation(UAMY) | 50,000 | 49,000 | -1,000 | $251.0K | $427.8K | 0.12% | +$176.8K |
| Barrick Mining Corporation(B) | 10,366 | 10,366 | 0 | $451.4K | $422.8K | 0.12% | -$28.6K |
| Sprott Inc.(SII) | 2,858 | 2,866 | +8 | $279.9K | $409.6K | 0.12% | +$129.8K |
| McEwen Inc.(MUX) | 20,000 | 20,000 | 0 | $370.2K | $408.4K | 0.12% | +$38.2K |
| Enovix Corporation(ENVX) | 76,567 | 76,567 | 0 | $559.7K | $396.6K | 0.11% | -$163.1K |
| Ishares TrRUS 1000 ETF | 1,331 | 1,105 | -226 | $497.3K | $394.3K | 0.11% | -$103.0K |
| Oracle Corporation(ORCL) | 2,452 | 2,443 | -9 | $477.9K | $359.4K | 0.10% | -$118.5K |
| Honeywell International Inc.(HON) | 1,573 | 1,570 | -3 | $306.9K | $354.9K | 0.10% | +$48.0K |
| Phillips 66(PSX) | 1,900 | 1,913 | +13 | $245.2K | $348.5K | 0.10% | +$103.3K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 4,000 | 4,000 | 0 | $336.5K | $344.3K | 0.10% | +$7.8K |
| Tesla, Inc.(TSLA) | 932 | 920 | -12 | $419.1K | $342.0K | 0.10% | -$77.1K |
| Vanguard Index FdsVALUE ETF | 1,737 | 1,737 | 0 | $331.8K | $340.8K | 0.10% | +$9.0K |
| Halliburton Company(HAL) | 0 | 8,651 | +8,651 | $0 | $337.3K | 0.10% | +$337.3K |
| Duke Energy Corporation(DUK) | 2,552 | 2,558 | +6 | $299.2K | $335.1K | 0.09% | +$35.9K |
| UnitedHealth Group Incorporated(UNH) | 1,208 | 1,199 | -9 | $398.8K | $324.4K | 0.09% | -$74.3K |
| Precision Drilling Corporation(PDS) | 3,270 | 3,270 | 0 | $235.0K | $321.8K | 0.09% | +$86.7K |
| The Boeing Company(BA) | 1,518 | 1,523 | +5 | $329.6K | $303.1K | 0.09% | -$26.5K |
| Johnson & Johnson(JNJ) | 1,237 | 1,237 | 0 | $256.0K | $302.4K | 0.09% | +$46.4K |
| NexGen Energy Ltd.(NXE) | 25,000 | 25,000 | 0 | $230.0K | $290.0K | 0.08% | +$60.0K |
| Eversource Energy(ES) | 4,102 | 4,073 | -29 | $276.2K | $282.2K | 0.08% | +$6.0K |
| Eli Lilly and Company(LLY) | 307 | 294 | -13 | $329.9K | $270.4K | 0.08% | -$59.5K |
| Morgan Stanley(MS) | 1,646 | 1,619 | -27 | $292.2K | $266.4K | 0.08% | -$25.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,992 | 1,992 | 0 | $286.8K | $264.8K | 0.07% | -$22.1K |
| UGI Corporation(UGI) | 7,024 | 7,024 | 0 | $265.5K | $258.4K | 0.07% | -$7.1K |
| Air Products And Chemicals I | 0 | 800 | +800 | $0 | $232.4K | 0.07% | +$232.4K |
| The Home Depot, Inc.(HD) | 663 | 646 | -17 | $228.1K | $212.5K | 0.06% | -$15.7K |
| NOV Inc.(NOV) | 0 | 11,228 | +11,228 | $0 | $211.2K | 0.06% | +$211.2K |