Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 461,574 | 333,656 | -127,918 | $45.66M | $33.10M | 10.73% | -$12.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 391,430 | 414,690 | +23,260 | $19.90M | $23.64M | 7.67% | +$3.75M |
| Ishares TrCORE S P500 ETF | 21,643 | 32,733 | +11,090 | $12.17M | $20.34M | 6.60% | +$8.16M |
| Ishares TrRussell 1000 Value ETF | 177,141 | 101,497 | -75,644 | $33.34M | $19.72M | 6.39% | -$13.62M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 336,500 | 305,510 | -30,990 | $19.48M | $19.59M | 6.35% | +$115.9K |
| Vanguard Index FdsGROWTH ETF | 10,828 | 32,028 | +21,200 | $4.02M | $14.06M | 4.56% | +$10.04M |
| Ishares TrRussell 1000 Growth ETF | 6,616 | 26,144 | +19,528 | $2.39M | $11.10M | 3.60% | +$8.71M |
| Vanguard Index FdsMID CAP ETF | 28,243 | 35,743 | +7,500 | $7.30M | $10.04M | 3.26% | +$2.74M |
| Vanguard Index FdsSMALL CP ETF | 32,400 | 40,285 | +7,885 | $7.19M | $9.58M | 3.11% | +$2.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 144,710 | 151,460 | +6,750 | $7.81M | $9.09M | 2.95% | +$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,431 | 107,898 | +50,467 | $4.35M | $9.01M | 2.92% | +$4.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 140,692 | 141,095 | +403 | $6.37M | $6.98M | 2.26% | +$610.9K |
| Ishares TrMSCI All Country World Index ETF | 47,278 | 52,005 | +4,727 | $5.50M | $6.69M | 2.17% | +$1.19M |
| Ishares TrCORE S P MCP ETF | 68,759 | 98,222 | +29,463 | $4.01M | $6.09M | 1.98% | +$2.08M |
| Ishares TrCore S&P Small Cap ETF | 29,684 | 52,216 | +22,532 | $3.11M | $5.71M | 1.85% | +$2.60M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 101,594 | 107,236 | +5,642 | $5.19M | $5.47M | 1.77% | +$284.9K |
| Ishares TrMSCI Emerging Markets ETF | 108,365 | 107,633 | -732 | $4.74M | $5.19M | 1.68% | +$456.7K |
| Ishares TrIBOXX HI YD ETF | 49,728 | 59,107 | +9,379 | $3.92M | $4.77M | 1.55% | +$843.8K |
| Ishares Tr7 10 YR TRSY BD | 80,965 | 49,723 | -31,242 | $7.72M | $4.76M | 1.54% | -$2.96M |
| Microsoft Corporation(MSFT) | 9,183 | 9,214 | +31 | $3.45M | $4.58M | 1.49% | +$1.14M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 88,992 | 82,808 | -6,184 | $4.09M | $4.31M | 1.40% | +$220.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 58,859 | 62,113 | +3,254 | $3.66M | $4.22M | 1.37% | +$562.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 105,731 | 108,240 | +2,509 | $3.26M | $3.71M | 1.20% | +$444.4K |
| Ishares Tr20 YR TR BD ETF | 41,782 | 41,598 | -184 | $3.80M | $3.67M | 1.19% | -$132.2K |
| Apple Inc.(AAPL) | 17,210 | 16,890 | -320 | $3.82M | $3.47M | 1.12% | -$357.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,856 | 5,856 | +3,000 | $1.47M | $3.34M | 1.08% | +$1.87M |
| Ishares TrEAFE VALUE ETF | 77,688 | 43,412 | -34,276 | $4.58M | $2.76M | 0.89% | -$1.82M |
| Apollo Global Management, Inc.(APO) | 16,987 | 16,997 | +10 | $2.33M | $2.41M | 0.78% | +$85.3K |
| Cameco Corporation(CCJ) | 30,528 | 30,528 | 0 | $1.26M | $2.27M | 0.73% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 10,143 | 10,023 | -120 | $1.93M | $2.20M | 0.71% | +$269.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 33,457 | 31,052 | -2,405 | $1.91M | $2.10M | 0.68% | +$185.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 37,303 | 39,745 | +2,442 | $1.75M | $2.07M | 0.67% | +$324.8K |
| Ishares TrRUSSELL 2000 ETF | 2,135 | 9,547 | +7,412 | $426.3K | $2.06M | 0.67% | +$1.63M |
| Ishares TrMSCI EAFE ETF | 9,860 | 19,276 | +9,416 | $806.3K | $1.72M | 0.56% | +$917.2K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 37,989 | 38,187 | +198 | $1.80M | $1.66M | 0.54% | -$149.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,316 | 5,316 | 0 | $1.53M | $1.62M | 0.53% | +$88.7K |
| Mr Cooper Group Inc | 10,500 | 10,500 | 0 | $1.26M | $1.57M | 0.51% | +$310.9K |
| Ishares TrGOV CRED BD ETF | 13,432 | 13,519 | +87 | $1.40M | $1.41M | 0.46% | +$13.1K |
| Altimmune, Inc.(ALT) | 294,458 | 342,458 | +48,000 | $1.47M | $1.33M | 0.43% | -$147.0K |
| Wheaton Precious Metals Corp.(WPM) | 14,009 | 14,015 | +6 | $1.09M | $1.26M | 0.41% | +$171.1K |
| Exxon Mobil Corp | 10,829 | 10,829 | 0 | $1.29M | $1.17M | 0.38% | -$120.5K |
| Agnico Eagle Mines Limited(AEM) | 9,706 | 9,722 | +16 | $1.05M | $1.16M | 0.37% | +$104.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,782 | 23,404 | -2,378 | $1.34M | $1.14M | 0.37% | -$195.6K |
| NVIDIA Corporation(NVDA) | 5,962 | 6,212 | +250 | $646.3K | $981.7K | 0.32% | +$335.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,479 | 1,479 | 0 | $830.3K | $916.9K | 0.30% | +$86.6K |
| Vanguard Index FdsREAL ESTATE ETF | 28,385 | 10,237 | -18,148 | $2.57M | $913.3K | 0.30% | -$1.66M |
| Alphabet Inc.CL A(GOOG) | 5,080 | 5,000 | -80 | $785.6K | $881.1K | 0.29% | +$95.6K |
| Mag Silver Corp | 40,800 | 40,969 | +169 | $623.4K | $865.7K | 0.28% | +$242.3K |
| Chevron Corporation(CVX) | 5,805 | 5,805 | 0 | $971.1K | $831.2K | 0.27% | -$139.9K |
| Ishares TrCORE S P US VLU | 9,378 | 8,552 | -826 | $865.6K | $809.5K | 0.26% | -$56.1K |
| Pan American Silver Corp.(PAAS) | 28,388 | 28,419 | +31 | $733.3K | $807.1K | 0.26% | +$73.8K |
| Ishares TrS P MC 400VL ETF | 6,754 | 6,386 | -368 | $808.7K | $789.2K | 0.26% | -$19.5K |
| Amgen Inc.(AMGN) | 2,772 | 2,772 | 0 | $863.6K | $774.0K | 0.25% | -$89.6K |
| Alphabet Inc.CL C(GOOG) | 3,832 | 4,002 | +170 | $598.7K | $710.1K | 0.23% | +$111.4K |
| Enovix Corporation(ENVX) | 57,000 | 67,000 | +10,000 | $418.4K | $692.8K | 0.22% | +$274.4K |
| Deere & Company(DE) | 1,255 | 1,255 | 0 | $591.1K | $640.2K | 0.21% | +$49.1K |
| Sitio Royalties CorpCL A | 32,541 | 33,156 | +615 | $646.6K | $609.4K | 0.20% | -$37.2K |
| JPMorgan Chase & Co.(JPM) | 2,027 | 2,027 | 0 | $497.2K | $587.6K | 0.19% | +$90.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 7,864 | 7,606 | -258 | $530.2K | $558.0K | 0.18% | +$27.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 802 | 980 | +178 | $429.6K | $557.8K | 0.18% | +$128.2K |
| Visa Inc.CL A(V) | 1,535 | 1,535 | 0 | $538.0K | $545.0K | 0.18% | +$7.0K |
| The Goldman Sachs Group, Inc.(GS) | 736 | 739 | +3 | $402.4K | $523.2K | 0.17% | +$120.8K |
| Oracle Corporation(ORCL) | 2,387 | 2,387 | 0 | $333.7K | $521.9K | 0.17% | +$188.1K |
| Bank America Corp | 10,955 | 10,968 | +13 | $457.2K | $519.0K | 0.17% | +$61.9K |
| Berkshire Hathaway Inc DelCL B | 1,029 | 1,029 | 0 | $548.0K | $499.9K | 0.16% | -$48.2K |
| Ishares TrRUS 1000 ETF | 1,034 | 1,469 | +435 | $317.3K | $499.0K | 0.16% | +$181.7K |
| Ishares Tr1 3 YR TREAS BD | 5,885 | 5,885 | 0 | $486.9K | $487.6K | 0.16% | +$765 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,528 | 10,233 | +1,705 | $362.7K | $441.5K | 0.14% | +$78.8K |
| Equinox Gold Corp.(EQX) | 75,000 | 75,000 | 0 | $516.0K | $431.3K | 0.14% | -$84.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,811 | 8,261 | +450 | $397.4K | $422.2K | 0.14% | +$24.8K |
| Corning Incorporated(GLW) | 7,887 | 7,929 | +42 | $361.1K | $417.0K | 0.14% | +$56.0K |
| Bank New York Mellon Corp | 4,405 | 4,405 | 0 | $369.4K | $401.3K | 0.13% | +$31.9K |
| Citigroup Inc.(C) | 4,339 | 4,339 | 0 | $308.0K | $369.3K | 0.12% | +$61.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,206 | 4,738 | -468 | $363.7K | $366.4K | 0.12% | +$2.8K |
| Honeywell International Inc.(HON) | 1,551 | 1,551 | 0 | $328.4K | $361.2K | 0.12% | +$32.8K |
| Tidewater Inc.(TDW) | 7,500 | 7,500 | 0 | $317.0K | $346.0K | 0.11% | +$28.9K |
| The Boeing Company(BA) | 0 | 1,518 | +1,518 | $0 | $318.1K | 0.10% | +$318.1K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 7,000 | 0 | $265.6K | $316.7K | 0.10% | +$51.1K |
| Vanguard Index FdsVALUE ETF | 1,737 | 1,737 | 0 | $300.0K | $308.7K | 0.10% | +$8.6K |
| ConocoPhillips(COP) | 3,399 | 3,399 | 0 | $357.0K | $305.0K | 0.10% | -$51.9K |
| Duke Energy Corporation(DUK) | 2,532 | 2,539 | +7 | $308.9K | $299.6K | 0.10% | -$9.3K |
| Fidelity Covington TrustINT VL FCT ETF | 19,291 | 9,904 | -9,387 | $514.2K | $290.7K | 0.09% | -$223.5K |
| Newmont Corporation(NEM) | 4,887 | 4,496 | -391 | $235.9K | $261.9K | 0.08% | +$26.0K |
| Eversource Energy(ES) | 4,197 | 4,102 | -95 | $260.7K | $261.0K | 0.08% | +$289 |
| Transocean Ltd.REGISTERED SHS(RIG) | 100,059 | 100,040 | -19 | $317.2K | $259.1K | 0.08% | -$58.1K |
| UGI Corporation(UGI) | 7,024 | 7,024 | 0 | $234.9K | $258.4K | 0.08% | +$23.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 996 | 996 | 0 | $205.7K | $252.2K | 0.08% | +$46.6K |
| Tesla, Inc.(TSLA) | 0 | 763 | +763 | $0 | $242.4K | 0.08% | +$242.4K |
| McKesson Corporation(MCK) | 325 | 325 | 0 | $219.1K | $238.8K | 0.08% | +$19.7K |
| Eli Lilly and Company(LLY) | 294 | 294 | 0 | $242.8K | $229.2K | 0.07% | -$13.6K |
| Morgan Stanley(MS) | 0 | 1,619 | +1,619 | $0 | $228.1K | 0.07% | +$228.1K |
| Air Prods & Chems Inc | 800 | 800 | 0 | $235.9K | $225.6K | 0.07% | -$10.3K |
| Mastercard IncorporatedCL A(MA) | 400 | 400 | 0 | $219.2K | $224.8K | 0.07% | +$5.5K |
| United States Antimony Corporation(UAMY) | 100,000 | 100,000 | 0 | $220.0K | $218.0K | 0.07% | -$2.0K |
| AbbVie Inc.(ABBV) | 1,174 | 1,174 | 0 | $246.0K | $217.9K | 0.07% | -$28.1K |
| Barrick Mining Corporation(B) | 0 | 10,366 | +10,366 | $0 | $215.8K | 0.07% | +$215.8K |
| Phillips 66(PSX) | 1,700 | 1,700 | 0 | $209.9K | $202.8K | 0.07% | -$7.1K |
| Durect Corp | 296,350 | 314,150 | +17,800 | $237.7K | $199.5K | 0.06% | -$38.1K |
| McEwen Inc.(MUX) | 20,000 | 20,000 | 0 | $151.0K | $192.2K | 0.06% | +$41.2K |
| NexGen Energy Ltd.(NXE) | 25,000 | 25,000 | 0 | $112.3K | $173.5K | 0.06% | +$61.3K |