Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 289,119 | 453,799 | +164,680 | 28,067 | 45,958 | 16.14% | +17,892 |
| ISHARES TR | 150,292 | 175,393 | +25,101 | 26,225 | 33,294 | 11.69% | +7,069 |
| ISHARES TR | 40,115 | 79,961 | +39,846 | 3,758 | 7,847 | 2.76% | +4,089 |
| VANGUARD INDEX FDS | 25,574 | 32,052 | +6,478 | 5,598 | 7,626 | 2.68% | +2,028 |
| VANGUARD INDEX FDS | 22,061 | 28,002 | +5,941 | 5,362 | 7,388 | 2.59% | +2,026 |
| ISHARES TR US SML CAP EQT | 43,996 | 62,683 | +18,687 | 2,694 | 4,160 | 1.46% | +1,466 |
| VANGUARD TAX-MANAGED FDS | 393,793 | 383,950 | -9,843 | 19,461 | 20,276 | 7.12% | +815 |
| ISHARES TR | 61,466 | 67,758 | +6,292 | 3,598 | 4,224 | 1.48% | +626 |
| ISHARES TR | 26,411 | 29,347 | +2,936 | 2,819 | 3,435 | 1.21% | +616 |
| ISHARES INC CORE MSCI EMKT | 140,609 | 141,324 | +715 | 7,528 | 8,115 | 2.85% | +587 |
| ISHARES TR | 74,436 | 77,038 | +2,602 | 3,949 | 4,433 | 1.56% | +484 |
| ISHARES TR CORE MSCI EAFE | 54,530 | 56,674 | +2,144 | 3,963 | 4,425 | 1.55% | +462 |
| ISHARES TR | 4,087 | 5,572 | +1,485 | 830 | 1,231 | 0.43% | +402 |
| ISHARES TR INTL EQTY FACTOR | 98,943 | 103,438 | +4,495 | 2,893 | 3,252 | 1.14% | +359 |
| VANGUARD INDEX FDS | 28,465 | 27,791 | -674 | 2,415 | 2,732 | 0.96% | +317 |
| ISHARES TR | 40,916 | 41,447 | +531 | 3,756 | 4,067 | 1.43% | +311 |
| VANECK ETF TRUST GOLD MINERS ETF | 90,378 | 84,755 | -5,623 | 3,067 | 3,375 | 1.19% | +308 |
| EVERSOURCE ENERGY(ES) | 0 | 4,250 | +4,250 | 0 | 289 | 0.10% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 371 | +371 | 0 | 217 | 0.08% | +217 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 7,000 | +7,000 | 0 | 217 | 0.08% | +217 |
| LOWES COS INC(LOW) | 0 | 784 | +784 | 0 | 212 | 0.07% | +212 |
| PEPSICO INC(PEP) | 0 | 1,205 | +1,205 | 0 | 205 | 0.07% | +205 |
| MR COOPER GROUP INC | 14,750 | 14,750 | 0 | 1,198 | 1,360 | 0.48% | +162 |
| AGNICO EAGLE MINES LTD(AEM) | 9,639 | 9,662 | +23 | 630 | 778 | 0.27% | +148 |
| SPDR GOLD TR(GLD) | 5,559 | 5,524 | -35 | 1,195 | 1,343 | 0.47% | +147 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,489 | 15,493 | +4 | 812 | 946 | 0.33% | +134 |
| ISHARES TR | 49,753 | 49,431 | -322 | 3,839 | 3,971 | 1.39% | +131 |
| ISHARES TR | 8,686 | 9,352 | +666 | 766 | 893 | 0.31% | +128 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 35,876 | 33,566 | -2,310 | 1,511 | 1,639 | 0.58% | +127 |
| NOVAVAX INC(NVAX) | 0 | 10,000 | +10,000 | 0 | 126 | 0.04% | +126 |
| APOLLO GLOBAL MGMT INC(APO) | 17,160 | 17,171 | +11 | 2,026 | 2,145 | 0.75% | +119 |
| ISHARES INC EMNG MKTS EQT | 36,306 | 36,372 | +66 | 1,695 | 1,812 | 0.64% | +117 |
| VANGUARD INDEX FDS | 10,779 | 10,803 | +24 | 4,037 | 4,148 | 1.46% | +111 |
| MAG SILVER CORP | 42,800 | 42,800 | 0 | 499 | 601 | 0.21% | +101 |
| VANGUARD INDEX FDS | 2,821 | 2,830 | +9 | 1,416 | 1,498 | 0.53% | +82 |
| ORACLE CORP(ORCL) | 2,387 | 2,387 | 0 | 337 | 407 | 0.14% | +70 |
| EQUINOX GOLD CORP(EQX) | 76,000 | 76,000 | 0 | 397 | 463 | 0.16% | +65 |
| DURECT CORP | 343,822 | 376,376 | +32,554 | 444 | 504 | 0.18% | +61 |
| NEWMONT CORP(NEM) | 4,887 | 4,887 | 0 | 205 | 261 | 0.09% | +57 |
| DEERE & CO(DE) | 1,255 | 1,255 | 0 | 471 | 526 | 0.18% | +55 |
| BANK NEW YORK MELLON CORP | 4,405 | 4,405 | 0 | 264 | 317 | 0.11% | +53 |
| CORNING INC(GLW) | 7,747 | 7,795 | +48 | 301 | 352 | 0.12% | +51 |
| ISHARES TR | 14,558 | 14,411 | -147 | 1,495 | 1,540 | 0.54% | +44 |
| ISHARES TR FLTG RATE NT ETF | 99,804 | 100,722 | +918 | 5,100 | 5,142 | 1.81% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 772 | 796 | +24 | 415 | 455 | 0.16% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,530 | 2,536 | +6 | 254 | 292 | 0.10% | +39 |
| ISHARES TR | 3,104 | 3,121 | +17 | 239 | 277 | 0.10% | +38 |
| BARRICK GOLD CORP | 10,628 | 10,628 | 0 | 177 | 211 | 0.07% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 726 | 730 | +4 | 329 | 361 | 0.13% | +33 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 206 | 238 | 0.08% | +32 |
| ISHARES TR | 7,863 | 7,740 | -123 | 616 | 648 | 0.23% | +31 |
| ABBVIE INC(ABBV) | 1,174 | 1,174 | 0 | 201 | 232 | 0.08% | +30 |
| PAN AMERN SILVER CORP(PAAS) | 29,379 | 29,320 | -59 | 584 | 612 | 0.21% | +28 |
| AMGEN INC(AMGN) | 2,772 | 2,772 | 0 | 866 | 893 | 0.31% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,104 | 1,029 | -75 | 449 | 474 | 0.17% | +25 |
| EXXON MOBIL CORP | 11,025 | 11,025 | 0 | 1,269 | 1,292 | 0.45% | +23 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 280 | 303 | 0.11% | +23 |
| FIDELITY COVINGTON TRUST | 19,349 | 19,169 | -180 | 487 | 509 | 0.18% | +22 |
| VISA INC(V) | 1,535 | 1,535 | 0 | 403 | 422 | 0.15% | +19 |
| ISHARES TR | 11,770 | 11,770 | 0 | 961 | 979 | 0.34% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,027 | 2,027 | 0 | 410 | 427 | 0.15% | +17 |
| ISHARES TR CORE MSCI TOTAL | 5,323 | 5,173 | -150 | 360 | 376 | 0.13% | +16 |
| ISHARES TR | 8,785 | 8,187 | -598 | 997 | 1,012 | 0.36% | +15 |
| ISHARES TR 0-5YR HI YL CP | 8,665 | 8,729 | +64 | 366 | 379 | 0.13% | +13 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,938 | 8,031 | +93 | 400 | 412 | 0.14% | +12 |
| ALTIMMUNE INC | 0 | 302,800 | +302,800 | 0 | 1,859 | 0.65% | +1,859 |
| UNITED STATES ANTIMONY CORP | 25,000 | 25,000 | 0 | 8 | 19 | 0.01% | +11 |
| ISHARES TR | 2,070 | 2,070 | 0 | 223 | 229 | 0.08% | +6 |
| MCEWEN MNG INC(MUX) | 20,000 | 20,000 | 0 | 184 | 186 | 0.07% | +2 |
| CERUS CORP | 11,000 | 11,000 | 0 | 19 | 19 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,100 | 1,100 | 0 | 249 | 248 | 0.09% | -1 |
| NVIDIA CORPORATION(NVDA) | 2,467 | 2,482 | +15 | 305 | 301 | 0.11% | -3 |
| LINEAGE CELL THERAPEUTICS IN | 45,000 | 45,000 | 0 | 45 | 41 | 0.01% | -4 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 8,536 | 7,915 | -621 | 555 | 550 | 0.19% | -5 |
| ELI LILLY & CO(LLY) | 294 | 294 | 0 | 266 | 260 | 0.09% | -6 |
| HONEYWELL INTL INC(HON) | 1,551 | 1,551 | 0 | 331 | 321 | 0.11% | -11 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 175 | 163 | 0.06% | -11 |
| ETFIS SER TR I INFRAC ACT MLP | 37,423 | 37,600 | +177 | 1,538 | 1,526 | 0.54% | -12 |
| SITIO ROYALTIES CORP | 27,392 | 30,365 | +2,973 | 647 | 633 | 0.22% | -14 |
| PHILLIPS 66(PSX) | 1,700 | 1,700 | 0 | 240 | 223 | 0.08% | -17 |
| ISHARES TR | 1,185 | 1,046 | -139 | 353 | 329 | 0.12% | -24 |
| BANK AMERICA CORP | 10,818 | 10,234 | -584 | 430 | 406 | 0.14% | -24 |
| PRECISION DRILLING CORP(PDS) | 3,270 | 3,270 | 0 | 230 | 202 | 0.07% | -28 |
| CONOCOPHILLIPS(COP) | 3,399 | 3,399 | 0 | 389 | 358 | 0.13% | -31 |
| CAMECO CORP(CCJ) | 30,517 | 30,517 | 0 | 1,501 | 1,458 | 0.51% | -44 |
| ENOVIX CORPORATION(ENVX) | 31,000 | 46,000 | +15,000 | 479 | 430 | 0.15% | -50 |
| CHEVRON CORP NEW(CVX) | 5,805 | 5,805 | 0 | 908 | 855 | 0.30% | -53 |
| AMAZON COM INC(AMZN) | 8,476 | 8,476 | 0 | 1,638 | 1,579 | 0.55% | -59 |
| VANGUARD INTL EQUITY INDEX F | 151,480 | 137,292 | -14,188 | 6,629 | 6,569 | 2.31% | -59 |
| ALPHABET INC(GOOG) | 3,830 | 3,831 | +1 | 703 | 641 | 0.22% | -62 |
| ALPHABET INC(GOOG) | 3,940 | 3,940 | 0 | 718 | 653 | 0.23% | -64 |
| QUALCOMM INC(QCOM) | 1,580 | 1,430 | -150 | 315 | 243 | 0.09% | -72 |
| TRANSOCEAN LTD(RIG) | 100,077 | 100,059 | -18 | 535 | 425 | 0.15% | -110 |
| ALPS ETF TR ALERIAN MLP | 24,973 | 22,718 | -2,255 | 1,198 | 1,071 | 0.38% | -128 |
| TIDEWATER INC NEW(TDW) | 0 | 7,500 | +7,500 | 0 | 538 | 0.19% | +538 |
| APPLE INC(AAPL) | 19,219 | 16,619 | -2,600 | 4,048 | 3,872 | 1.36% | -176 |
| ISHARES TR | 119,520 | 106,648 | -12,872 | 5,090 | 4,891 | 1.72% | -199 |
| KKR & CO INC(KKR) | 2,145 | 0 | -2,145 | 226 | 0 | — | -226 |
| SPDR S&P 500 ETF TR(SPY) | 2,297 | 1,729 | -568 | 1,255 | 996 | 0.35% | -259 |
| MICROSOFT CORP(MSFT) | 9,216 | 8,966 | -250 | 4,119 | 3,858 | 1.35% | -261 |