Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 289,119 | 453,799 | +164,680 | $28.07M | $45.96M | 16.14% | +$17.89M |
| Ishares TrRussell 1000 Value ETF | 150,292 | 175,393 | +25,101 | $26.22M | $33.29M | 11.69% | +$7.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 393,793 | 383,950 | -9,843 | $19.46M | $20.28M | 7.12% | +$815.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 358,310 | 335,027 | -23,283 | $19.96M | $19.69M | 6.91% | -$264.9K |
| Ishares TrCORE S P500 ETF | 23,959 | 21,860 | -2,099 | $13.12M | $12.62M | 4.43% | -$500.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 140,609 | 141,324 | +715 | $7.53M | $8.11M | 2.85% | +$586.7K |
| Ishares Tr7 10 YR TRSY BD | 40,115 | 79,961 | +39,846 | $3.76M | $7.85M | 2.76% | +$4.09M |
| Vanguard Index FdsSMALL CP ETF | 25,574 | 32,052 | +6,478 | $5.60M | $7.63M | 2.68% | +$2.03M |
| Vanguard Index FdsMID CAP ETF | 22,061 | 28,002 | +5,941 | $5.36M | $7.39M | 2.59% | +$2.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 151,480 | 137,292 | -14,188 | $6.63M | $6.57M | 2.31% | -$59.4K |
| Ishares TrMSCI All Country World Index ETF | 72,743 | 45,857 | -26,886 | $8.18M | $5.48M | 1.93% | -$2.69M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 99,804 | 100,722 | +918 | $5.10M | $5.14M | 1.81% | +$41.8K |
| Ishares TrMSCI Emerging Markets ETF | 119,520 | 106,648 | -12,872 | $5.09M | $4.89M | 1.72% | -$199.5K |
| Ishares TrEAFE VALUE ETF | 74,436 | 77,038 | +2,602 | $3.95M | $4.43M | 1.56% | +$484.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,530 | 56,674 | +2,144 | $3.96M | $4.43M | 1.55% | +$462.5K |
| Ishares TrCORE S P MCP ETF | 61,466 | 67,758 | +6,292 | $3.60M | $4.22M | 1.48% | +$625.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 43,996 | 62,683 | +18,687 | $2.69M | $4.16M | 1.46% | +$1.47M |
| Vanguard Index FdsGROWTH ETF | 10,779 | 10,803 | +24 | $4.04M | $4.15M | 1.46% | +$111.0K |
| Ishares Tr20 YR TR BD ETF | 40,916 | 41,447 | +531 | $3.76M | $4.07M | 1.43% | +$310.8K |
| Ishares TrIBOXX HI YD ETF | 49,753 | 49,431 | -322 | $3.84M | $3.97M | 1.39% | +$131.4K |
| Apple Inc.(AAPL) | 19,219 | 16,619 | -2,600 | $4.05M | $3.87M | 1.36% | -$175.7K |
| Microsoft Corporation(MSFT) | 9,216 | 8,966 | -250 | $4.12M | $3.86M | 1.35% | -$261.0K |
| Ishares TrCore S&P Small Cap ETF | 26,411 | 29,347 | +2,936 | $2.82M | $3.43M | 1.21% | +$616.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 90,378 | 84,755 | -5,623 | $3.07M | $3.38M | 1.19% | +$308.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 98,943 | 103,438 | +4,495 | $2.89M | $3.25M | 1.14% | +$359.0K |
| Vanguard Index FdsREAL ESTATE ETF | 28,465 | 27,791 | -674 | $2.42M | $2.73M | 0.96% | +$316.6K |
| Ishares TrRussell 1000 Growth ETF | 9,464 | 6,607 | -2,857 | $3.45M | $2.48M | 0.87% | -$968.8K |
| Apollo Global Management, Inc.(APO) | 17,160 | 17,171 | +11 | $2.03M | $2.14M | 0.75% | +$118.8K |
| Altimmune, Inc.(ALT) | 277,800 | 302,800 | +25,000 | $1.85M | $1.86M | 0.65% | +$11.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 36,306 | 36,372 | +66 | $1.70M | $1.81M | 0.64% | +$116.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 35,876 | 33,566 | -2,310 | $1.51M | $1.64M | 0.58% | +$127.3K |
| Amazon.com, Inc.(AMZN) | 8,476 | 8,476 | 0 | $1.64M | $1.58M | 0.55% | -$58.7K |
| Ishares TrGOV CRED BD ETF | 14,558 | 14,411 | -147 | $1.50M | $1.54M | 0.54% | +$44.4K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 37,423 | 37,600 | +177 | $1.54M | $1.53M | 0.54% | -$11.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,821 | 2,830 | +9 | $1.42M | $1.50M | 0.53% | +$82.3K |
| Cameco Corporation(CCJ) | 30,517 | 30,517 | 0 | $1.50M | $1.46M | 0.51% | -$43.9K |
| Mr Cooper Group Inc | 14,750 | 14,750 | 0 | $1.20M | $1.36M | 0.48% | +$161.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,559 | 5,524 | -35 | $1.20M | $1.34M | 0.47% | +$147.4K |
| Exxon Mobil Corp | 11,025 | 11,025 | 0 | $1.27M | $1.29M | 0.45% | +$23.2K |
| Ishares TrRUSSELL 2000 ETF | 4,087 | 5,572 | +1,485 | $829.6K | $1.23M | 0.43% | +$401.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,973 | 22,718 | -2,255 | $1.20M | $1.07M | 0.38% | -$127.5K |
| Ishares TrS P MC 400VL ETF | 8,785 | 8,187 | -598 | $996.8K | $1.01M | 0.36% | +$15.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,297 | 1,729 | -568 | $1.25M | $995.5K | 0.35% | -$259.1K |
| Ishares Tr1 3 YR TREAS BD | 11,770 | 11,770 | 0 | $961.0K | $978.7K | 0.34% | +$17.7K |
| Wheaton Precious Metals Corp.(WPM) | 15,489 | 15,493 | +4 | $812.0K | $946.4K | 0.33% | +$134.4K |
| Ishares TrCORE S P US VLU | 8,686 | 9,352 | +666 | $765.7K | $893.2K | 0.31% | +$127.5K |
| Amgen Inc.(AMGN) | 2,772 | 2,772 | 0 | $866.1K | $893.2K | 0.31% | +$27.1K |
| Chevron Corporation(CVX) | 5,805 | 5,805 | 0 | $908.0K | $854.9K | 0.30% | -$53.1K |
| Agnico Eagle Mines Limited(AEM) | 9,639 | 9,662 | +23 | $630.4K | $778.4K | 0.27% | +$148.1K |
| Alphabet Inc.CL A(GOOG) | 3,940 | 3,940 | 0 | $717.7K | $653.4K | 0.23% | -$64.2K |
| Ishares TrMSCI EAFE ETF | 7,863 | 7,740 | -123 | $616.2K | $647.6K | 0.23% | +$31.4K |
| Alphabet Inc.CL C(GOOG) | 3,830 | 3,831 | +1 | $702.6K | $640.5K | 0.22% | -$62.1K |
| Sitio Royalties CorpCL A | 27,392 | 30,365 | +2,973 | $646.7K | $632.8K | 0.22% | -$13.9K |
| Pan American Silver Corp.(PAAS) | 29,379 | 29,320 | -59 | $584.1K | $611.9K | 0.21% | +$27.9K |
| Mag Silver Corp | 42,800 | 42,800 | 0 | $499.5K | $600.9K | 0.21% | +$101.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 8,536 | 7,915 | -621 | $554.9K | $549.6K | 0.19% | -$5.3K |
| Tidewater Inc.(TDW) | 7,500 | 7,500 | 0 | $714.1K | $538.4K | 0.19% | -$175.7K |
| Deere & Company(DE) | 1,255 | 1,255 | 0 | $470.8K | $525.6K | 0.18% | +$54.8K |
| Fidelity Covington TrustINT VL FCT ETF | 19,349 | 19,169 | -180 | $487.1K | $509.0K | 0.18% | +$21.9K |
| Durect Corp | 343,822 | 376,376 | +32,554 | $443.5K | $504.3K | 0.18% | +$60.8K |
| Berkshire Hathaway Inc DelCL B | 1,104 | 1,029 | -75 | $449.1K | $473.6K | 0.17% | +$24.5K |
| Equinox Gold Corp.(EQX) | 76,000 | 76,000 | 0 | $397.5K | $462.8K | 0.16% | +$65.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 772 | 796 | +24 | $414.9K | $455.2K | 0.16% | +$40.3K |
| Enovix Corporation(ENVX) | 31,000 | 46,000 | +15,000 | $479.3K | $429.6K | 0.15% | -$49.6K |
| JPMorgan Chase & Co.(JPM) | 2,027 | 2,027 | 0 | $410.0K | $427.4K | 0.15% | +$17.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 100,077 | 100,059 | -18 | $535.4K | $425.3K | 0.15% | -$110.2K |
| Visa Inc.CL A(V) | 1,535 | 1,535 | 0 | $402.9K | $422.0K | 0.15% | +$19.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,938 | 8,031 | +93 | $399.6K | $411.6K | 0.14% | +$12.0K |
| Oracle Corporation(ORCL) | 2,387 | 2,387 | 0 | $337.0K | $406.7K | 0.14% | +$69.7K |
| Bank America Corp | 10,818 | 10,234 | -584 | $430.3K | $406.1K | 0.14% | -$24.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,665 | 8,729 | +64 | $365.7K | $379.1K | 0.13% | +$13.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,323 | 5,173 | -150 | $359.8K | $375.9K | 0.13% | +$16.1K |
| The Goldman Sachs Group, Inc.(GS) | 726 | 730 | +4 | $328.6K | $361.5K | 0.13% | +$32.9K |
| ConocoPhillips(COP) | 3,399 | 3,399 | 0 | $388.8K | $357.8K | 0.13% | -$30.9K |
| Corning Incorporated(GLW) | 7,747 | 7,795 | +48 | $301.0K | $352.0K | 0.12% | +$51.0K |
| Ishares TrRUS 1000 ETF | 1,185 | 1,046 | -139 | $352.7K | $329.0K | 0.12% | -$23.7K |
| Honeywell International Inc.(HON) | 1,551 | 1,551 | 0 | $331.2K | $320.6K | 0.11% | -$10.6K |
| Bank New York Mellon Corp | 4,405 | 4,405 | 0 | $263.8K | $316.5K | 0.11% | +$52.7K |
| Vanguard Index FdsVALUE ETF | 1,737 | 1,737 | 0 | $280.4K | $303.2K | 0.11% | +$22.8K |
| NVIDIA Corporation(NVDA) | 2,467 | 2,482 | +15 | $304.8K | $301.5K | 0.11% | -$3.4K |
| Duke Energy Corporation(DUK) | 2,530 | 2,536 | +6 | $253.6K | $292.5K | 0.10% | +$38.9K |
| Eversource Energy(ES) | 0 | 4,250 | +4,250 | $0 | $289.3K | 0.10% | +$289.3K |
| Ishares TrRESIDENTIAL MULT | 3,104 | 3,121 | +17 | $239.0K | $277.2K | 0.10% | +$38.2K |
| Newmont Corporation(NEM) | 4,887 | 4,887 | 0 | $204.6K | $261.2K | 0.09% | +$56.6K |
| Eli Lilly and Company(LLY) | 294 | 294 | 0 | $266.2K | $260.5K | 0.09% | -$5.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,100 | 1,100 | 0 | $248.9K | $248.3K | 0.09% | -$517 |
| QUALCOMM Incorporated(QCOM) | 1,580 | 1,430 | -150 | $314.7K | $243.2K | 0.09% | -$71.5K |
| Air Prods & Chems Inc | 800 | 800 | 0 | $206.4K | $238.2K | 0.08% | +$31.8K |
| AbbVie Inc.(ABBV) | 1,174 | 1,174 | 0 | $201.4K | $231.8K | 0.08% | +$30.5K |
| Ishares TrAGENCY BOND ETF | 2,070 | 2,070 | 0 | $222.8K | $228.5K | 0.08% | +$5.8K |
| Phillips 66(PSX) | 1,700 | 1,700 | 0 | $240.0K | $223.5K | 0.08% | -$16.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 371 | +371 | $0 | $216.9K | 0.08% | +$216.9K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 7,000 | +7,000 | $0 | $216.9K | 0.08% | +$216.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 784 | +784 | $0 | $212.3K | 0.07% | +$212.3K |
| Barrick Gold Corp | 10,628 | 10,628 | 0 | $177.3K | $211.4K | 0.07% | +$34.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,205 | +1,205 | $0 | $204.9K | 0.07% | +$204.9K |
| Precision Drilling Corporation(PDS) | 3,270 | 3,270 | 0 | $230.0K | $201.6K | 0.07% | -$28.4K |
| McEwen Inc.(MUX) | 20,000 | 20,000 | 0 | $183.6K | $186.0K | 0.07% | +$2.4K |
| NexGen Energy Ltd.(NXE) | 25,000 | 25,000 | 0 | $174.5K | $163.3K | 0.06% | -$11.3K |
| Novavax, Inc.(NVAX) | 0 | 10,000 | +10,000 | $0 | $126.3K | 0.04% | +$126.3K |