Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,828 | 32,028 | +21,200 | 4,016 | 14,058 | 4.56% | +10,042 |
| ISHARES TR | 6,616 | 26,144 | +19,528 | 2,390 | 11,102 | 3.60% | +8,712 |
| ISHARES TR | 0 | 32,733 | +32,733 | 0 | 20,338 | 6.60% | +20,338 |
| ISHARES TR CORE MSCI EAFE | 57,431 | 107,898 | +50,467 | 4,347 | 9,009 | 2.92% | +4,663 |
| VANGUARD TAX-MANAGED FDS | 391,430 | 414,690 | +23,260 | 19,896 | 23,641 | 7.67% | +3,745 |
| VANGUARD INDEX FDS | 28,243 | 35,743 | +7,500 | 7,305 | 10,041 | 3.26% | +2,736 |
| ISHARES TR | 29,684 | 52,216 | +22,532 | 3,107 | 5,709 | 1.85% | +2,602 |
| VANGUARD INDEX FDS | 32,400 | 40,285 | +7,885 | 7,185 | 9,579 | 3.11% | +2,394 |
| ISHARES TR | 68,759 | 98,222 | +29,463 | 4,013 | 6,093 | 1.98% | +2,080 |
| VANGUARD INDEX FDS | 2,856 | 5,856 | +3,000 | 1,468 | 3,337 | 1.08% | +1,869 |
| ISHARES TR | 0 | 9,547 | +9,547 | 0 | 2,061 | 0.67% | +2,061 |
| ISHARES INC CORE MSCI EMKT | 144,710 | 151,460 | +6,750 | 7,811 | 9,093 | 2.95% | +1,282 |
| ISHARES TR | 47,278 | 52,005 | +4,727 | 5,503 | 6,688 | 2.17% | +1,185 |
| MICROSOFT CORP(MSFT) | 9,183 | 9,214 | +31 | 3,447 | 4,583 | 1.49% | +1,136 |
| CAMECO CORP(CCJ) | 30,528 | 30,528 | 0 | 1,257 | 2,266 | 0.73% | +1,010 |
| ISHARES TR | 9,860 | 19,276 | +9,416 | 806 | 1,724 | 0.56% | +917 |
| ISHARES TR | 49,728 | 59,107 | +9,379 | 3,925 | 4,769 | 1.55% | +844 |
| VANGUARD INTL EQUITY INDEX F | 140,692 | 141,095 | +403 | 6,368 | 6,979 | 2.26% | +611 |
| ISHARES TR US SML CAP EQT | 58,859 | 62,113 | +3,254 | 3,660 | 4,222 | 1.37% | +562 |
| ISHARES TR | 108,365 | 107,633 | -732 | 4,736 | 5,192 | 1.68% | +457 |
| ISHARES TR INTL EQTY FACTOR | 105,731 | 108,240 | +2,509 | 3,261 | 3,706 | 1.20% | +444 |
| NVIDIA CORPORATION(NVDA) | 5,962 | 6,212 | +250 | 646 | 982 | 0.32% | +335 |
| ISHARES INC EMNG MKTS EQT | 37,303 | 39,745 | +2,442 | 1,746 | 2,071 | 0.67% | +325 |
| BOEING CO(BA) | 0 | 1,518 | +1,518 | 0 | 318 | 0.10% | +318 |
| MR COOPER GROUP INC | 10,500 | 10,500 | 0 | 1,256 | 1,567 | 0.51% | +311 |
| ISHARES TR FLTG RATE NT ETF | 101,594 | 107,236 | +5,642 | 5,187 | 5,472 | 1.77% | +285 |
| ENOVIX CORPORATION(ENVX) | 57,000 | 67,000 | +10,000 | 418 | 693 | 0.22% | +274 |
| AMAZON COM INC(AMZN) | 10,143 | 10,023 | -120 | 1,930 | 2,199 | 0.71% | +269 |
| TESLA INC(TSLA) | 0 | 763 | +763 | 0 | 242 | 0.08% | +242 |
| MAG SILVER CORP | 40,800 | 40,969 | +169 | 623 | 866 | 0.28% | +242 |
| MORGAN STANLEY(MS) | 0 | 1,619 | +1,619 | 0 | 228 | 0.07% | +228 |
| VANECK ETF TRUST GOLD MINERS ETF | 88,992 | 82,808 | -6,184 | 4,092 | 4,312 | 1.40% | +220 |
| BARRICK MNG CORP(B) | 0 | 10,366 | +10,366 | 0 | 216 | 0.07% | +216 |
| ORACLE CORP(ORCL) | 2,387 | 2,387 | 0 | 334 | 522 | 0.17% | +188 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 33,457 | 31,052 | -2,405 | 1,914 | 2,099 | 0.68% | +185 |
| ISHARES TR | 1,034 | 1,469 | +435 | 317 | 499 | 0.16% | +182 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,009 | 14,015 | +6 | 1,088 | 1,259 | 0.41% | +171 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 802 | 980 | +178 | 430 | 558 | 0.18% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 736 | 739 | +3 | 402 | 523 | 0.17% | +121 |
| ISHARES TR U S EQUITY FACTR | 0 | 305,510 | +305,510 | 0 | 19,594 | 6.35% | +19,594 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 15,472 | +15,472 | 0 | 112 | 0.04% | +112 |
| ALPHABET INC(GOOG) | 3,832 | 4,002 | +170 | 599 | 710 | 0.23% | +111 |
| AGNICO EAGLE MINES LTD(AEM) | 9,706 | 9,722 | +16 | 1,052 | 1,156 | 0.37% | +104 |
| ALPHABET INC(GOOG) | 5,080 | 5,000 | -80 | 786 | 881 | 0.29% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 2,027 | 2,027 | 0 | 497 | 588 | 0.19% | +90 |
| SPDR GOLD TR(GLD) | 5,316 | 5,316 | 0 | 1,532 | 1,620 | 0.53% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,479 | 1,479 | 0 | 830 | 917 | 0.30% | +87 |
| APOLLO GLOBAL MGMT INC(APO) | 16,987 | 16,997 | +10 | 2,326 | 2,411 | 0.78% | +85 |
| ISHARES TR 0-5YR HI YL CP | 8,528 | 10,233 | +1,705 | 363 | 441 | 0.14% | +79 |
| PAN AMERN SILVER CORP(PAAS) | 28,388 | 28,419 | +31 | 733 | 807 | 0.26% | +74 |
| BANK AMERICA CORP | 10,955 | 10,968 | +13 | 457 | 519 | 0.17% | +62 |
| CITIGROUP INC(C) | 4,339 | 4,339 | 0 | 308 | 369 | 0.12% | +61 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 112 | 174 | 0.06% | +61 |
| CORNING INC(GLW) | 7,887 | 7,929 | +42 | 361 | 417 | 0.14% | +56 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,000 | 7,000 | 0 | 266 | 317 | 0.10% | +51 |
| DEERE & CO(DE) | 1,255 | 1,255 | 0 | 591 | 640 | 0.21% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 996 | 996 | 0 | 206 | 252 | 0.08% | +47 |
| MCEWEN INC.(MUX) | 20,000 | 20,000 | 0 | 151 | 192 | 0.06% | +41 |
| HONEYWELL INTL INC(HON) | 1,551 | 1,551 | 0 | 328 | 361 | 0.12% | +33 |
| BANK NEW YORK MELLON CORP | 4,405 | 4,405 | 0 | 369 | 401 | 0.13% | +32 |
| TIDEWATER INC NEW(TDW) | 7,500 | 7,500 | 0 | 317 | 346 | 0.11% | +29 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 7,864 | 7,606 | -258 | 530 | 558 | 0.18% | +28 |
| NEWMONT CORP(NEM) | 4,887 | 4,496 | -391 | 236 | 262 | 0.08% | +26 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,811 | 8,261 | +450 | 397 | 422 | 0.14% | +25 |
| UGI CORP NEW(UGI) | 7,024 | 7,024 | 0 | 235 | 258 | 0.08% | +24 |
| LINEAGE CELL THERAPEUTICS IN | 45,000 | 45,000 | 0 | 20 | 41 | 0.01% | +21 |
| MCKESSON CORP(MCK) | 325 | 325 | 0 | 219 | 239 | 0.08% | +20 |
| ISHARES TR | 13,432 | 13,519 | +87 | 1,399 | 1,412 | 0.46% | +13 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 300 | 309 | 0.10% | +9 |
| VISA INC(V) | 1,535 | 1,535 | 0 | 538 | 545 | 0.18% | +7 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 219 | 225 | 0.07% | +6 |
| ISHARES TR CORE MSCI TOTAL | 5,206 | 4,738 | -468 | 364 | 366 | 0.12% | +3 |
| ISHARES TR | 5,885 | 5,885 | 0 | 487 | 488 | 0.16% | +1 |
| EVERSOURCE ENERGY(ES) | 4,197 | 4,102 | -95 | 261 | 261 | 0.08% | 0 |
| NOVAVAX INC(NVAX) | 10,000 | 10,000 | 0 | 64 | 63 | 0.02% | -1 |
| UNITED STATES ANTIMONY CORP | 100,000 | 100,000 | 0 | 220 | 218 | 0.07% | -2 |
| PHILLIPS 66(PSX) | 1,700 | 1,700 | 0 | 210 | 203 | 0.07% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,532 | 2,539 | +7 | 309 | 300 | 0.10% | -9 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 236 | 226 | 0.07% | -10 |
| ELI LILLY & CO(LLY) | 294 | 294 | 0 | 243 | 229 | 0.07% | -14 |
| ISHARES TR | 6,754 | 6,386 | -368 | 809 | 789 | 0.26% | -19 |
| ABBVIE INC(ABBV) | 1,174 | 1,174 | 0 | 246 | 218 | 0.07% | -28 |
| SITIO ROYALTIES CORP | 32,541 | 33,156 | +615 | 647 | 609 | 0.20% | -37 |
| DURECT CORP | 296,350 | 314,150 | +17,800 | 238 | 200 | 0.06% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,029 | 0 | 548 | 500 | 0.16% | -48 |
| CONOCOPHILLIPS(COP) | 3,399 | 3,399 | 0 | 357 | 305 | 0.10% | -52 |
| ISHARES TR | 9,378 | 8,552 | -826 | 866 | 809 | 0.26% | -56 |
| TRANSOCEAN LTD(RIG) | 100,059 | 100,040 | -19 | 317 | 259 | 0.08% | -58 |
| EQUINOX GOLD CORP(EQX) | 75,000 | 75,000 | 0 | 516 | 431 | 0.14% | -85 |
| AMGEN INC(AMGN) | 2,772 | 2,772 | 0 | 864 | 774 | 0.25% | -90 |
| AGILON HEALTH INC(AGL) | 21,500 | 0 | -21,500 | 93 | 0 | — | -93 |
| EXXON MOBIL CORP | 10,829 | 10,829 | 0 | 1,288 | 1,167 | 0.38% | -121 |
| ISHARES TR | 41,782 | 41,598 | -184 | 3,804 | 3,672 | 1.19% | -132 |
| CHEVRON CORP NEW(CVX) | 5,805 | 5,805 | 0 | 971 | 831 | 0.27% | -140 |
| ALTIMMUNE INC | 0 | 342,458 | +342,458 | 0 | 1,325 | 0.43% | +1,325 |
| ETFIS SER TR I INFRAC ACT MLP | 37,989 | 38,187 | +198 | 1,805 | 1,655 | 0.54% | -150 |
| ALPS ETF TR ALERIAN MLP | 25,782 | 23,404 | -2,378 | 1,339 | 1,144 | 0.37% | -196 |
| BARRICK GOLD CORP | 10,628 | 0 | -10,628 | 207 | 0 | — | -207 |
| QUALCOMM INC(QCOM) | 1,430 | 0 | -1,430 | 220 | 0 | — | -220 |
| FIDELITY COVINGTON TRUST | 19,291 | 9,904 | -9,387 | 514 | 291 | 0.09% | -223 |