Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 274,837 | 289,119 | +14,282 | $26.92M | $28.07M | 11.32% | +$1.15M |
| Ishares TrRussell 1000 Value ETF | 141,445 | 150,292 | +8,847 | $25.34M | $26.22M | 10.57% | +$887.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 364,076 | 358,310 | -5,766 | $19.59M | $19.96M | 8.05% | +$363.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 387,603 | 393,793 | +6,190 | $19.45M | $19.46M | 7.85% | +$15.2K |
| Ishares TrCORE S P500 ETF | 27,043 | 23,959 | -3,084 | $14.23M | $13.12M | 5.29% | -$1.11M |
| Ishares TrMSCI All Country World Index ETF | 73,023 | 72,743 | -280 | $8.04M | $8.18M | 3.30% | +$134.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,280 | 140,609 | +41,329 | $5.12M | $7.53M | 3.04% | +$2.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 148,767 | 151,480 | +2,713 | $6.21M | $6.63M | 2.67% | +$414.8K |
| Vanguard Index FdsSMALL CP ETF | 25,574 | 25,574 | 0 | $5.85M | $5.60M | 2.26% | -$248.2K |
| Vanguard Index FdsMID CAP ETF | 22,061 | 22,061 | 0 | $5.51M | $5.36M | 2.16% | -$150.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 94,813 | 99,804 | +4,991 | $4.84M | $5.10M | 2.06% | +$258.0K |
| Ishares TrMSCI Emerging Markets ETF | 18,882 | 119,520 | +100,638 | $775.8K | $5.09M | 2.05% | +$4.31M |
| Microsoft Corporation(MSFT) | 9,216 | 9,216 | 0 | $3.88M | $4.12M | 1.66% | +$241.7K |
| Apple Inc.(AAPL) | 19,219 | 19,219 | 0 | $3.30M | $4.05M | 1.63% | +$752.2K |
| Vanguard Index FdsGROWTH ETF | 10,779 | 10,779 | 0 | $3.71M | $4.04M | 1.63% | +$326.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,105 | 54,530 | -2,575 | $4.24M | $3.96M | 1.60% | -$277.2K |
| Ishares TrEAFE VALUE ETF | 78,401 | 74,436 | -3,965 | $4.27M | $3.95M | 1.59% | -$316.9K |
| Ishares TrIBOXX HI YD ETF | 46,728 | 49,753 | +3,025 | $3.63M | $3.84M | 1.55% | +$205.8K |
| Ishares Tr7 10 YR TRSY BD | 34,934 | 40,115 | +5,181 | $3.31M | $3.76M | 1.52% | +$449.9K |
| Ishares Tr20 YR TR BD ETF | 33,703 | 40,916 | +7,213 | $3.19M | $3.76M | 1.51% | +$566.3K |
| Ishares TrCORE S P MCP ETF | 59,379 | 61,466 | +2,087 | $3.61M | $3.60M | 1.45% | -$9.7K |
| Ishares TrRussell 1000 Growth ETF | 9,695 | 9,464 | -231 | $3.27M | $3.45M | 1.39% | +$181.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 68,271 | 90,378 | +22,107 | $2.16M | $3.07M | 1.24% | +$907.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 99,754 | 98,943 | -811 | $2.98M | $2.89M | 1.17% | -$84.6K |
| Ishares TrCore S&P Small Cap ETF | 24,462 | 26,411 | +1,949 | $2.71M | $2.82M | 1.14% | +$113.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 42,779 | 43,996 | +1,217 | $2.72M | $2.69M | 1.09% | -$26.9K |
| Vanguard Index FdsREAL ESTATE ETF | 24,600 | 28,465 | +3,865 | $2.13M | $2.42M | 0.97% | +$286.2K |
| Apollo Global Management, Inc.(APO) | 17,499 | 17,160 | -339 | $1.97M | $2.03M | 0.82% | +$58.3K |
| Altimmune, Inc.(ALT) | 272,800 | 277,800 | +5,000 | $2.78M | $1.85M | 0.74% | -$929.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 36,744 | 36,306 | -438 | $1.64M | $1.70M | 0.68% | +$58.0K |
| Amazon.com, Inc.(AMZN) | 8,476 | 8,476 | 0 | $1.53M | $1.64M | 0.66% | +$109.1K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 37,247 | 37,423 | +176 | $1.53M | $1.54M | 0.62% | +$3.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 27,237 | 35,876 | +8,639 | $1.06M | $1.51M | 0.61% | +$456.0K |
| Cameco Corporation(CCJ) | 30,517 | 30,517 | 0 | $1.32M | $1.50M | 0.61% | +$179.4K |
| Ishares TrGOV CRED BD ETF | 13,260 | 14,558 | +1,298 | $1.37M | $1.50M | 0.60% | +$122.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,821 | 2,821 | 0 | $1.36M | $1.42M | 0.57% | +$59.8K |
| Exxon Mobil Corp | 10,473 | 11,025 | +552 | $1.22M | $1.27M | 0.51% | +$51.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,295 | 2,297 | +2 | $1.20M | $1.25M | 0.51% | +$49.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,812 | 24,973 | +161 | $1.18M | $1.20M | 0.48% | +$20.6K |
| Mr Cooper Group Inc | 14,750 | 14,750 | 0 | $1.15M | $1.20M | 0.48% | +$48.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,589 | 5,559 | -30 | $1.15M | $1.20M | 0.48% | +$45.5K |
| Ishares TrS P MC 400VL ETF | 8,780 | 8,785 | +5 | $1.04M | $996.8K | 0.40% | -$41.8K |
| Ishares Tr1 3 YR TREAS BD | 11,770 | 11,770 | 0 | $962.6K | $961.0K | 0.39% | -$1.5K |
| Chevron Corporation(CVX) | 5,805 | 5,805 | 0 | $915.7K | $908.0K | 0.37% | -$7.7K |
| Amgen Inc.(AMGN) | 2,772 | 2,772 | 0 | $788.1K | $866.1K | 0.35% | +$78.0K |
| Ishares TrRUSSELL 2000 ETF | 4,078 | 4,087 | +9 | $857.8K | $829.6K | 0.33% | -$28.2K |
| Wheaton Precious Metals Corp.(WPM) | 16,568 | 15,489 | -1,079 | $780.9K | $812.0K | 0.33% | +$31.1K |
| Ishares TrCORE S P US VLU | 6,698 | 8,686 | +1,988 | $606.0K | $765.7K | 0.31% | +$159.7K |
| Alphabet Inc.CL A(GOOG) | 3,940 | 3,940 | 0 | $594.7K | $717.7K | 0.29% | +$123.0K |
| Tidewater Inc.(TDW) | 12,500 | 7,500 | -5,000 | $1.15M | $714.1K | 0.29% | -$435.9K |
| Alphabet Inc.CL C(GOOG) | 3,980 | 3,830 | -150 | $606.0K | $702.6K | 0.28% | +$96.6K |
| Sitio Royalties CorpCL A | 30,341 | 27,392 | -2,949 | $750.1K | $646.7K | 0.26% | -$103.3K |
| Agnico Eagle Mines Limited(AEM) | 11,374 | 9,639 | -1,735 | $678.5K | $630.4K | 0.25% | -$48.1K |
| Ishares TrMSCI EAFE ETF | 8,398 | 7,863 | -535 | $670.9K | $616.2K | 0.25% | -$54.7K |
| Pan American Silver Corp.(PAAS) | 29,340 | 29,379 | +39 | $442.5K | $584.1K | 0.24% | +$141.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 8,205 | 8,536 | +331 | $531.4K | $554.9K | 0.22% | +$23.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 100,077 | 100,077 | 0 | $628.5K | $535.4K | 0.22% | -$93.1K |
| Mag Silver Corp | 41,800 | 42,800 | +1,000 | $442.2K | $499.5K | 0.20% | +$57.2K |
| Fidelity Covington TrustINT VL FCT ETF | 21,094 | 19,349 | -1,745 | $536.4K | $487.1K | 0.20% | -$49.2K |
| Enovix Corporation(ENVX) | 21,000 | 31,000 | +10,000 | $168.2K | $479.3K | 0.19% | +$311.1K |
| Deere & Company(DE) | 1,255 | 1,255 | 0 | $517.3K | $470.8K | 0.19% | -$46.6K |
| Berkshire Hathaway Inc DelCL B | 1,104 | 1,104 | 0 | $464.3K | $449.1K | 0.18% | -$15.1K |
| Durect Corp | 283,008 | 343,822 | +60,814 | $342.4K | $443.5K | 0.18% | +$101.1K |
| Bank America Corp | 11,004 | 10,818 | -186 | $417.3K | $430.3K | 0.17% | +$13.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 755 | 772 | +17 | $421.6K | $414.9K | 0.17% | -$6.7K |
| JPMorgan Chase & Co.(JPM) | 2,027 | 2,027 | 0 | $406.0K | $410.0K | 0.17% | +$4.0K |
| Visa Inc.CL A(V) | 1,535 | 1,535 | 0 | $428.4K | $402.9K | 0.16% | -$25.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,248 | 7,938 | +690 | $365.8K | $399.6K | 0.16% | +$33.8K |
| Equinox Gold Corp.(EQX) | 76,000 | 76,000 | 0 | $457.5K | $397.5K | 0.16% | -$60.0K |
| ConocoPhillips(COP) | 3,399 | 3,399 | 0 | $432.6K | $388.8K | 0.16% | -$43.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,050 | 8,665 | +615 | $342.6K | $365.7K | 0.15% | +$23.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,309 | 5,323 | +14 | $360.4K | $359.8K | 0.15% | -$656 |
| Ishares TrRUS 1000 ETF | 1,316 | 1,185 | -131 | $379.2K | $352.7K | 0.14% | -$26.5K |
| Oracle Corporation(ORCL) | 2,387 | 2,387 | 0 | $299.8K | $337.0K | 0.14% | +$37.2K |
| Honeywell International Inc.(HON) | 1,551 | 1,551 | 0 | $318.3K | $331.2K | 0.13% | +$12.9K |
| The Goldman Sachs Group, Inc.(GS) | 722 | 726 | +4 | $301.9K | $328.6K | 0.13% | +$26.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,245 | 4,245 | 0 | $333.9K | $326.8K | 0.13% | -$7.1K |
| QUALCOMM Incorporated(QCOM) | 1,580 | 1,580 | 0 | $267.5K | $314.7K | 0.13% | +$47.2K |
| NVIDIA Corporation(NVDA) | 237 | 2,467 | +2,230 | $214.1K | $304.8K | 0.12% | +$90.7K |
| Corning Incorporated(GLW) | 0 | 7,747 | +7,747 | $0 | $301.0K | 0.12% | +$301.0K |
| Vanguard Index FdsVALUE ETF | 1,737 | 1,737 | 0 | $282.9K | $280.4K | 0.11% | -$2.5K |
| Eli Lilly and Company(LLY) | 294 | 294 | 0 | $228.7K | $266.2K | 0.11% | +$37.5K |
| Bank New York Mellon Corp | 4,405 | 4,405 | 0 | $253.8K | $263.8K | 0.11% | +$10.0K |
| Duke Energy Corporation(DUK) | 2,522 | 2,530 | +8 | $244.0K | $253.6K | 0.10% | +$9.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,100 | 1,100 | 0 | $229.1K | $248.9K | 0.10% | +$19.8K |
| Phillips 66(PSX) | 1,700 | 1,700 | 0 | $277.7K | $240.0K | 0.10% | -$37.7K |
| Ishares TrRESIDENTIAL MULT | 3,088 | 3,104 | +16 | $222.6K | $239.0K | 0.10% | +$16.4K |
| Precision Drilling Corporation(PDS) | 3,270 | 3,270 | 0 | $220.0K | $230.0K | 0.09% | +$10.0K |
| KKR & Co. Inc.(KKR) | 2,145 | 2,145 | 0 | $215.8K | $225.8K | 0.09% | +$10.0K |
| Ishares TrAGENCY BOND ETF | 2,070 | 2,070 | 0 | $223.7K | $222.8K | 0.09% | -$891 |
| Air Prods & Chems Inc | 0 | 800 | +800 | $0 | $206.4K | 0.08% | +$206.4K |
| Newmont Corporation(NEM) | 0 | 4,887 | +4,887 | $0 | $204.6K | 0.08% | +$204.6K |
| AbbVie Inc.(ABBV) | 1,217 | 1,174 | -43 | $221.6K | $201.4K | 0.08% | -$20.3K |
| McEwen Inc.(MUX) | 20,000 | 20,000 | 0 | $197.2K | $183.6K | 0.07% | -$13.6K |
| Barrick Gold Corp | 10,628 | 10,628 | 0 | $176.8K | $177.3K | 0.07% | +$425 |
| NexGen Energy Ltd.(NXE) | 25,000 | 25,000 | 0 | $194.3K | $174.5K | 0.07% | -$19.8K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 45,000 | 45,000 | 0 | $66.6K | $44.9K | 0.02% | -$21.7K |
| Cerus Corporation(CERS) | 11,000 | 11,000 | 0 | $20.8K | $19.4K | 0.01% | -$1.4K |
| United States Antimony Corporation(UAMY) | 0 | 25,000 | +25,000 | $0 | $8.4K | 0.00% | +$8.4K |
| Danaher Corporation(DHR) | 900 | 0 | -900 | $224.9K | $0 | — | -$224.9K |