Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 0 | 337,543 | +337,543 | 0 | 20,372 | 7.35% | +20,372 |
| APOLLO GLOBAL MGMT INC(APO) | 17,171 | 16,878 | -293 | 2,145 | 2,788 | 1.01% | +643 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,986 | +7,986 | 0 | 403 | 0.15% | +403 |
| VANGUARD INDEX FDS | 10,803 | 10,815 | +12 | 4,148 | 4,439 | 1.60% | +291 |
| AMAZON COM INC(AMZN) | 8,476 | 8,476 | 0 | 1,579 | 1,860 | 0.67% | +280 |
| ISHARES TR | 5,572 | 6,829 | +1,257 | 1,231 | 1,509 | 0.54% | +278 |
| ALTIMMUNE INC | 302,800 | 294,458 | -8,342 | 1,859 | 2,123 | 0.77% | +264 |
| APPLE INC(AAPL) | 16,619 | 16,469 | -150 | 3,872 | 4,124 | 1.49% | +252 |
| UGI CORP NEW(UGI) | 0 | 7,524 | +7,524 | 0 | 215 | 0.08% | +215 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 211 | 0.08% | +211 |
| MORGAN STANLEY(MS) | 0 | 1,619 | +1,619 | 0 | 204 | 0.07% | +204 |
| ENOVIX CORPORATION(ENVX) | 46,000 | 57,000 | +11,000 | 430 | 620 | 0.22% | +190 |
| ISHARES TR | 0 | 21,722 | +21,722 | 0 | 12,800 | 4.62% | +12,800 |
| ISHARES TR | 0 | 6,614 | +6,614 | 0 | 2,657 | 0.96% | +2,657 |
| UNITED STATES ANTIMONY CORP | 25,000 | 100,000 | +75,000 | 19 | 177 | 0.06% | +158 |
| VANGUARD INDEX FDS | 32,052 | 32,267 | +215 | 7,626 | 7,753 | 2.80% | +127 |
| ISHARES TR US SML CAP EQT | 62,683 | 63,416 | +733 | 4,160 | 4,282 | 1.54% | +122 |
| CAMECO CORP(CCJ) | 30,517 | 30,528 | +11 | 1,458 | 1,569 | 0.57% | +111 |
| ETFIS SER TR I INFRAC ACT MLP | 37,600 | 37,661 | +61 | 1,526 | 1,621 | 0.58% | +95 |
| ALPHABET INC(GOOG) | 3,940 | 3,940 | 0 | 653 | 746 | 0.27% | +92 |
| ALPHABET INC(GOOG) | 3,831 | 3,831 | 0 | 641 | 730 | 0.26% | +89 |
| ISHARES TR | 7,740 | 9,476 | +1,736 | 648 | 717 | 0.26% | +69 |
| MANNKIND CORP(MNKD) | 0 | 10,259 | +10,259 | 0 | 66 | 0.02% | +66 |
| VISA INC(V) | 1,535 | 1,535 | 0 | 422 | 485 | 0.17% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,027 | 2,027 | 0 | 427 | 486 | 0.18% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 730 | 733 | +3 | 361 | 420 | 0.15% | +58 |
| ISHARES TR | 0 | 47,066 | +47,066 | 0 | 5,531 | 1.99% | +5,531 |
| VANGUARD INDEX FDS | 28,002 | 28,116 | +114 | 7,388 | 7,427 | 2.68% | +39 |
| NVIDIA CORPORATION(NVDA) | 2,482 | 2,532 | +50 | 301 | 340 | 0.12% | +39 |
| VANGUARD INDEX FDS | 2,830 | 2,847 | +17 | 1,498 | 1,534 | 0.55% | +36 |
| ISHARES TR | 67,758 | 68,290 | +532 | 4,224 | 4,257 | 1.53% | +33 |
| MR COOPER GROUP INC | 14,750 | 14,500 | -250 | 1,360 | 1,392 | 0.50% | +32 |
| BANK AMERICA CORP | 10,234 | 9,947 | -287 | 406 | 437 | 0.16% | +31 |
| HONEYWELL INTL INC(HON) | 1,551 | 1,551 | 0 | 321 | 350 | 0.13% | +30 |
| BANK NEW YORK MELLON CORP | 4,405 | 4,405 | 0 | 317 | 338 | 0.12% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,729 | 1,729 | 0 | 996 | 1,017 | 0.37% | +22 |
| CORNING INC(GLW) | 7,795 | 7,840 | +45 | 352 | 373 | 0.13% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 796 | 829 | +33 | 455 | 474 | 0.17% | +19 |
| ISHARES TR | 1,046 | 1,048 | +2 | 329 | 338 | 0.12% | +9 |
| DEERE & CO(DE) | 1,255 | 1,255 | 0 | 526 | 534 | 0.19% | +8 |
| NOVAVAX INC(NVAX) | 10,000 | 16,500 | +6,500 | 126 | 133 | 0.05% | +6 |
| ISHARES TR | 9,352 | 9,709 | +357 | 893 | 899 | 0.32% | +6 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 7,915 | 7,930 | +15 | 550 | 552 | 0.20% | +3 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 163 | 165 | 0.06% | +2 |
| ALPS ETF TR ALERIAN MLP | 22,718 | 22,135 | -583 | 1,071 | 1,066 | 0.38% | -5 |
| ISHARES TR | 29,347 | 29,741 | +394 | 3,435 | 3,429 | 1.24% | -6 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 238 | 232 | 0.08% | -6 |
| SPDR GOLD TR(GLD) | 5,524 | 5,516 | -8 | 1,343 | 1,336 | 0.48% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,029 | 0 | 474 | 466 | 0.17% | -7 |
| ISHARES TR 0-5YR HI YL CP | 8,729 | 8,688 | -41 | 379 | 370 | 0.13% | -9 |
| ORACLE CORP(ORCL) | 2,387 | 2,387 | 0 | 407 | 398 | 0.14% | -9 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 303 | 294 | 0.11% | -9 |
| CHEVRON CORP NEW(CVX) | 5,805 | 5,805 | 0 | 855 | 841 | 0.30% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,100 | 996 | -104 | 248 | 232 | 0.08% | -17 |
| LINEAGE CELL THERAPEUTICS IN | 45,000 | 45,000 | 0 | 41 | 23 | 0.01% | -18 |
| CERUS CORP | 11,000 | 0 | -11,000 | 19 | 0 | — | -19 |
| DUKE ENERGY CORP NEW(DUK) | 2,536 | 2,525 | -11 | 292 | 272 | 0.10% | -20 |
| ISHARES TR CORE MSCI TOTAL | 5,173 | 5,370 | +197 | 376 | 355 | 0.13% | -21 |
| CONOCOPHILLIPS(COP) | 3,399 | 3,399 | 0 | 358 | 337 | 0.12% | -21 |
| AGNICO EAGLE MINES LTD(AEM) | 9,662 | 9,687 | +25 | 778 | 758 | 0.27% | -21 |
| ISHARES TR | 3,121 | 3,146 | +25 | 277 | 255 | 0.09% | -22 |
| ABBVIE INC(ABBV) | 1,174 | 1,174 | 0 | 232 | 209 | 0.08% | -23 |
| QUALCOMM INC(QCOM) | 1,430 | 1,430 | 0 | 243 | 220 | 0.08% | -23 |
| FIDELITY COVINGTON TRUST | 19,169 | 19,876 | +707 | 509 | 481 | 0.17% | -28 |
| MCEWEN MNG INC(MUX) | 20,000 | 20,000 | 0 | 186 | 156 | 0.06% | -30 |
| MAG SILVER CORP | 42,800 | 41,800 | -1,000 | 601 | 568 | 0.20% | -32 |
| ELI LILLY & CO(LLY) | 294 | 294 | 0 | 260 | 227 | 0.08% | -33 |
| PAN AMERN SILVER CORP(PAAS) | 29,320 | 28,358 | -962 | 612 | 573 | 0.21% | -39 |
| ISHARES TR FLTG RATE NT ETF | 100,722 | 100,271 | -451 | 5,142 | 5,103 | 1.84% | -39 |
| EVERSOURCE ENERGY(ES) | 4,250 | 4,242 | -8 | 289 | 244 | 0.09% | -46 |
| BARRICK GOLD CORP | 10,628 | 10,628 | 0 | 211 | 165 | 0.06% | -47 |
| SITIO ROYALTIES CORP | 30,365 | 30,429 | +64 | 633 | 584 | 0.21% | -49 |
| TRANSOCEAN LTD(RIG) | 100,059 | 100,059 | 0 | 425 | 375 | 0.14% | -50 |
| ISHARES TR | 14,411 | 14,328 | -83 | 1,540 | 1,465 | 0.53% | -75 |
| MICROSOFT CORP(MSFT) | 8,966 | 8,966 | 0 | 3,858 | 3,779 | 1.36% | -79 |
| EQUINOX GOLD CORP(EQX) | 76,000 | 76,000 | 0 | 463 | 382 | 0.14% | -81 |
| ISHARES TR | 49,431 | 49,108 | -323 | 3,971 | 3,864 | 1.39% | -107 |
| EXXON MOBIL CORP | 11,025 | 10,829 | -196 | 1,292 | 1,165 | 0.42% | -127 |
| TIDEWATER INC NEW(TDW) | 7,500 | 7,500 | 0 | 538 | 410 | 0.15% | -128 |
| ISHARES INC EMNG MKTS EQT | 36,372 | 37,068 | +696 | 1,812 | 1,677 | 0.60% | -135 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,493 | 14,009 | -1,484 | 946 | 788 | 0.28% | -158 |
| AMGEN INC(AMGN) | 2,772 | 2,772 | 0 | 893 | 722 | 0.26% | -171 |
| PRECISION DRILLING CORP(PDS) | 3,270 | 0 | -3,270 | 202 | 0 | — | -202 |
| PEPSICO INC(PEP) | 1,205 | 0 | -1,205 | 205 | 0 | — | -205 |
| LOWES COS INC(LOW) | 784 | 0 | -784 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 27,791 | 28,236 | +445 | 2,732 | 2,517 | 0.91% | -215 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,000 | 0 | -7,000 | 217 | 0 | — | -217 |
| UNITEDHEALTH GROUP INC(UNH) | 371 | 0 | -371 | 217 | 0 | — | -217 |
| PHILLIPS 66(PSX) | 1,700 | 0 | -1,700 | 223 | 0 | — | -223 |
| ISHARES TR | 2,070 | 0 | -2,070 | 229 | 0 | — | -229 |
| ISHARES TR INTL EQTY FACTOR | 103,438 | 104,740 | +1,302 | 3,252 | 3,009 | 1.08% | -243 |
| DURECT CORP | 376,376 | 325,875 | -50,501 | 504 | 244 | 0.09% | -260 |
| NEWMONT CORP(NEM) | 4,887 | 0 | -4,887 | 261 | 0 | — | -261 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 33,566 | 31,924 | -1,642 | 1,639 | 1,365 | 0.49% | -273 |
| ISHARES TR | 8,187 | 5,587 | -2,600 | 1,012 | 698 | 0.25% | -314 |
| ISHARES TR | 106,648 | 108,486 | +1,838 | 4,891 | 4,537 | 1.64% | -354 |
| VANGUARD INTL EQUITY INDEX F | 137,292 | 140,550 | +3,258 | 6,569 | 6,190 | 2.23% | -380 |
| ISHARES TR | 77,038 | 76,981 | -57 | 4,433 | 4,040 | 1.46% | -393 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,031 | 0 | -8,031 | 412 | 0 | — | -412 |
| ISHARES TR | 79,961 | 80,295 | +334 | 7,847 | 7,425 | 2.68% | -423 |