Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,981 | 271,741 | +179,760 | $19.66M | $65.88M | 13.11% | +$46.23M |
| ISHARES TR | 12,325 | 382,370 | +370,045 | $5.26M | $47.48M | 9.45% | +$42.22M |
| ISHARES TR | 143,520 | 526,196 | +382,676 | $8.15M | $36.00M | 7.16% | +$27.85M |
| VANGUARD TAX-MANAGED FDS | 473,721 | 441,569 | -32,152 | $30.36M | $31.46M | 6.26% | +$1.11M |
| ISHARES TR | 425,964 | 300,743 | -125,221 | $42.29M | $29.77M | 5.92% | -$12.52M |
| ISHARES TR | 8,872 | 96,580 | +87,708 | $2.20M | $29.02M | 5.77% | +$26.82M |
| ISHARES TR | 27,274 | 27,441 | +167 | $17.83M | $20.57M | 4.09% | +$2.73M |
| ISHARES TR U S EQUITY FACTR | 266,900 | 267,564 | +664 | $17.62M | $20.24M | 4.03% | +$2.62M |
| VANGUARD INDEX FDS | 32,269 | 193,821 | +161,552 | $14.10M | $16.70M | 3.32% | +$2.60M |
| ISHARES TR | 107,312 | 108,001 | +689 | $13.34M | $16.02M | 3.19% | +$2.68M |
| ISHARES TR CORE MSCI EAFE | 157,685 | 161,447 | +3,762 | $14.28M | $15.59M | 3.10% | +$1.32M |
| VANGUARD INDEX FDS | 46,912 | 47,050 | +138 | $12.29M | $14.26M | 2.84% | +$1.98M |
| VANGUARD INDEX FDS | 42,278 | 169,648 | +127,370 | $12.14M | $13.67M | 2.72% | +$1.53M |
| ISHARES INC CORE MSCI EMKT | 144,793 | 146,106 | +1,313 | $10.10M | $12.11M | 2.41% | +$2.00M |
| VANGUARD INTL EQUITY INDEX F | 150,538 | 150,453 | -85 | $8.14M | $8.98M | 1.79% | +$843.9K |
| ISHARES TR | 25,945 | 81,873 | +55,928 | $2.52M | $8.51M | 1.69% | +$5.98M |
| ISHARES TR | 86,293 | 89,110 | +2,817 | $6.87M | $7.13M | 1.42% | +$260.7K |
| ISHARES TR FLTG RATE NT ETF | 130,232 | 130,392 | +160 | $6.64M | $6.66M | 1.32% | +$21.3K |
| ISHARES TR INTL EQTY FACTOR | 151,772 | 155,260 | +3,488 | $5.91M | $6.36M | 1.27% | +$446.3K |
| ISHARES TR US SML CAP EQT | 59,996 | 60,302 | +306 | $4.53M | $5.38M | 1.07% | +$846.7K |
| ISHARES INC EMNG MKTS EQT | 68,925 | 69,136 | +211 | $4.17M | $5.07M | 1.01% | +$900.1K |
| VANECK ETF TRUST GOLD MINERS ETF | 84,432 | 67,078 | -17,354 | $7.75M | $5.06M | 1.01% | -$2.69M |
| ISHARES TR | 30,403 | 30,420 | +17 | $4.21M | $4.78M | 0.95% | +$568.6K |
| Apple Inc.(AAPL) | 16,547 | 16,227 | -320 | $4.20M | $4.70M | 0.93% | +$496.0K |
| Microsoft Corporation(MSFT) | 10,039 | 10,962 | +923 | $3.72M | $4.09M | 0.81% | +$373.0K |
| ISHARES TR | 44,242 | 45,268 | +1,026 | $3.84M | $3.91M | 0.78% | +$77.0K |
| ISHARES TR | 36,945 | 37,706 | +761 | $3.53M | $3.57M | 0.71% | +$39.9K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 37,287 | 35,565 | -1,722 | $4.48M | $3.50M | 0.70% | -$981.9K |
| VANGUARD INDEX FDS | 4,691 | 4,704 | +13 | $2.80M | $3.23M | 0.64% | +$427.8K |
| Cameco Corporation(CCJ) | 30,538 | 30,538 | 0 | $3.32M | $3.11M | 0.62% | -$206.1K |
| Amazon.com, Inc.(AMZN) | 11,560 | 12,770 | +1,210 | $2.41M | $3.04M | 0.61% | +$636.0K |
| SPDR Gold Shares(GLD) | 6,115 | 6,103 | -12 | $2.63M | $2.25M | 0.45% | -$383.0K |
| VANGUARD INDEX FDS | 22,805 | 23,072 | +267 | $2.02M | $2.23M | 0.44% | +$202.2K |
| Apollo Global Management, Inc.(APO) | 18,543 | 18,562 | +19 | $2.07M | $2.20M | 0.44% | +$130.0K |
| Alphabet Inc.(GOOG) | 5,870 | 6,111 | +241 | $1.69M | $2.18M | 0.43% | +$495.9K |
| ETFIS SER TR I INFRAC ACT MLP | 38,969 | 38,729 | -240 | $1.80M | $1.79M | 0.36% | -$7.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,867 | 2,260 | -607 | $1.87M | $1.69M | 0.34% | -$178.2K |
| ISHARES TR | 15,576 | 14,469 | -1,107 | $1.62M | $1.50M | 0.30% | -$120.3K |
| Pan American Silver Corp.(PAAS) | 52,223 | 29,215 | -23,008 | $2.85M | $1.31M | 0.26% | -$1.54M |
| ALTIMMUNE INC | 411,858 | 421,858 | +10,000 | $1.27M | $1.28M | 0.26% | +$13.9K |
| ALPS ETF TR ALERIAN MLP | 24,443 | 24,569 | +126 | $1.29M | $1.27M | 0.25% | -$12.8K |
| Alphabet Inc.(GOOG) | 4,039 | 3,499 | -540 | $1.16M | $1.24M | 0.25% | +$77.8K |
| NVIDIA Corporation(NVDA) | 5,855 | 5,770 | -85 | $1.02M | $1.16M | 0.23% | +$133.7K |
| ISHARES TR | 14,409 | 14,607 | +198 | $974.7K | $1.13M | 0.22% | +$153.5K |
| Corning Incorporated(GLW) | 8,045 | 4,055 | -3,990 | $1.09M | $1.04M | 0.21% | -$57.9K |
| Chevron Corporation(CVX) | 6,148 | 5,991 | -157 | $1.27M | $993.1K | 0.20% | -$279.0K |
| Amgen Inc.(AMGN) | 2,772 | 2,722 | -50 | $975.3K | $985.7K | 0.20% | +$10.4K |
| ISHARES TR | 6,386 | 6,282 | -104 | $846.1K | $928.1K | 0.18% | +$82.0K |
| Wheaton Precious Metals Corp.(WPM) | 12,995 | 7,661 | -5,334 | $1.71M | $860.7K | 0.17% | -$844.6K |
| ISHARES TR | 8,251 | 7,807 | -444 | $843.9K | $860.2K | 0.17% | +$16.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,698 | 1,698 | 0 | $813.8K | $849.8K | 0.17% | +$36.0K |
| Deere & Company(DE) | 1,255 | 1,255 | 0 | $709.0K | $798.1K | 0.16% | +$89.1K |
| The Goldman Sachs Group, Inc.(GS) | 780 | 783 | +3 | $660.3K | $792.2K | 0.16% | +$131.8K |
| JPMorgan Chase & Co.(JPM) | 2,386 | 2,252 | -134 | $701.9K | $737.1K | 0.15% | +$35.3K |
| Equinox Gold Corp.(EQX) | 75,013 | 66,028 | -8,985 | $1.08M | $641.8K | 0.13% | -$442.9K |
| BANK OF NY MELLON CORP | 4,405 | 4,405 | 0 | $522.6K | $637.0K | 0.13% | +$114.4K |
| BANK OF AMER CORP | 11,007 | 10,839 | -168 | $536.6K | $617.6K | 0.12% | +$81.0K |
| Citigroup Inc.(C) | 4,405 | 4,405 | 0 | $499.6K | $616.5K | 0.12% | +$117.0K |
| ISHARES TR CORE MSCI TOTAL | 6,056 | 5,755 | -301 | $524.9K | $549.6K | 0.11% | +$24.7K |
| ISHARES TR 0-5YR HI YL CP | 13,102 | 12,401 | -701 | $554.5K | $526.1K | 0.10% | -$28.4K |
| ENOVIX CORPORATION | 76,567 | 82,281 | +5,714 | $396.6K | $499.4K | 0.10% | +$102.8K |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,829 | 5,345 | -484 | $456.3K | $476.7K | 0.09% | +$20.5K |
| UnitedHealth Group Incorporated(UNH) | 1,199 | 1,142 | -57 | $324.4K | $474.7K | 0.09% | +$150.2K |
| Constellation Energy Corporation(CEG) | 0 | 1,747 | +1,747 | $0 | $433.9K | 0.09% | +$433.9K |
| Viper Energy, Inc.(VNOM) | 11,815 | 10,158 | -1,657 | $555.2K | $430.7K | 0.09% | -$124.5K |
| Agnico Eagle Mines Limited(AEM) | 9,757 | 2,700 | -7,057 | $1.98M | $418.9K | 0.08% | -$1.56M |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,817 | 8,166 | -651 | $448.3K | $413.8K | 0.08% | -$34.6K |
| ISHARES TR | 1,105 | 1,003 | -102 | $394.3K | $411.1K | 0.08% | +$16.8K |
| Rocket Companies, Inc.(RKT) | 35,750 | 24,750 | -11,000 | $509.4K | $389.8K | 0.08% | -$119.6K |
| Tesla, Inc.(TSLA) | 920 | 920 | 0 | $342.0K | $387.0K | 0.08% | +$44.9K |
| ConocoPhillips(COP) | 3,699 | 3,699 | 0 | $488.3K | $384.5K | 0.08% | -$103.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,992 | 1,992 | 0 | $264.8K | $379.5K | 0.08% | +$114.8K |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | $340.8K | $378.5K | 0.08% | +$37.7K |
| McEwen Inc.(MUX) | 20,000 | 20,000 | 0 | $408.4K | $362.6K | 0.07% | -$45.8K |
| Oracle Corporation(ORCL) | 2,443 | 2,443 | 0 | $359.4K | $358.0K | 0.07% | -$1.4K |
| UNITED STATES ANTIMONY CORP | 49,000 | 49,000 | 0 | $427.8K | $355.7K | 0.07% | -$72.0K |
| Eli Lilly and Company(LLY) | 294 | 294 | 0 | $270.4K | $352.6K | 0.07% | +$82.2K |
| Tidewater Inc.(TDW) | 7,500 | 5,000 | -2,500 | $626.6K | $333.1K | 0.07% | -$293.5K |
| The Boeing Company(BA) | 1,523 | 1,523 | 0 | $303.1K | $329.7K | 0.07% | +$26.6K |
| Duke Energy Corporation(DUK) | 2,558 | 2,565 | +7 | $335.1K | $324.8K | 0.06% | -$10.3K |
| Phillips 66(PSX) | 1,913 | 1,913 | 0 | $348.5K | $323.4K | 0.06% | -$25.1K |
| Barrick Mining Corporation(B) | 10,366 | 8,366 | -2,000 | $422.8K | $307.3K | 0.06% | -$115.5K |
| The Travelers Companies, Inc.(TRV) | 0 | 909 | +909 | $0 | $300.1K | 0.06% | +$300.1K |
| Halliburton Company(HAL) | 8,651 | 8,408 | -243 | $337.3K | $285.5K | 0.06% | -$51.9K |
| SLB N.V.(SLB) | 8,837 | 6,098 | -2,739 | $456.7K | $285.3K | 0.06% | -$171.4K |
| Morgan Stanley(MS) | 1,619 | 1,319 | -300 | $266.4K | $275.7K | 0.05% | +$9.3K |
| Visa Inc.(V) | 1,435 | 800 | -635 | $433.7K | $274.5K | 0.05% | -$159.2K |
| Precision Drilling Corporation(PDS) | 3,270 | 3,270 | 0 | $321.8K | $250.7K | 0.05% | -$71.1K |
| GE Aerospace(GE) | 0 | 650 | +650 | $0 | $242.9K | 0.05% | +$242.9K |
| NexGen Energy Ltd.(NXE) | 25,000 | 25,000 | 0 | $290.0K | $234.8K | 0.05% | -$55.3K |
| AIR PRODUCTS AND CHEMICALS I | 800 | 800 | 0 | $232.4K | $234.5K | 0.05% | +$2.2K |
| Exelon Corporation(EXC) | 0 | 4,972 | +4,972 | $0 | $231.8K | 0.05% | +$231.8K |
| UGI Corporation(UGI) | 7,024 | 6,624 | -400 | $258.4K | $231.3K | 0.05% | -$27.2K |
| The Home Depot, Inc.(HD) | 646 | 646 | 0 | $212.5K | $227.8K | 0.05% | +$15.4K |
| Verizon Communications Inc.(VZ) | 0 | 5,201 | +5,201 | $0 | $220.2K | 0.04% | +$220.2K |
| Johnson & Johnson(JNJ) | 1,237 | 867 | -370 | $302.4K | $220.2K | 0.04% | -$82.2K |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,000 | 3,500 | -3,500 | $528.4K | $220.0K | 0.04% | -$308.4K |
| Eversource Energy(ES) | 4,073 | 2,993 | -1,080 | $282.2K | $216.3K | 0.04% | -$65.9K |
| ISHARES TR | 0 | 1,260 | +1,260 | $0 | $210.0K | 0.04% | +$210.0K |
| Freeport-McMoRan Inc.(FCX) | 0 | 3,256 | +3,256 | $0 | $204.8K | 0.04% | +$204.8K |