Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 453,799 | 456,732 | +2,933 | $45.96M | $44.26M | 15.96% | -$1.70M |
| Ishares TrRussell 1000 Value ETF | 175,393 | 176,324 | +931 | $33.29M | $32.65M | 11.77% | -$646.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 335,027 | 337,543 | +2,516 | $19.69M | $20.37M | 7.35% | +$681.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 383,950 | 389,634 | +5,684 | $20.28M | $18.63M | 6.72% | -$1.64M |
| Ishares TrCORE S P500 ETF | 21,860 | 21,722 | -138 | $12.62M | $12.80M | 4.62% | +$178.2K |
| Vanguard Index FdsSMALL CP ETF | 32,052 | 32,267 | +215 | $7.63M | $7.75M | 2.80% | +$127.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 141,324 | 144,224 | +2,900 | $8.11M | $7.53M | 2.72% | -$582.1K |
| Vanguard Index FdsMID CAP ETF | 28,002 | 28,116 | +114 | $7.39M | $7.43M | 2.68% | +$38.6K |
| Ishares Tr7 10 YR TRSY BD | 79,961 | 80,295 | +334 | $7.85M | $7.42M | 2.68% | -$422.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 137,292 | 140,550 | +3,258 | $6.57M | $6.19M | 2.23% | -$379.6K |
| Ishares TrMSCI All Country World Index ETF | 45,857 | 47,066 | +1,209 | $5.48M | $5.53M | 1.99% | +$48.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 100,722 | 100,271 | -451 | $5.14M | $5.10M | 1.84% | -$38.9K |
| Ishares TrMSCI Emerging Markets ETF | 106,648 | 108,486 | +1,838 | $4.89M | $4.54M | 1.64% | -$353.9K |
| Vanguard Index FdsGROWTH ETF | 10,803 | 10,815 | +12 | $4.15M | $4.44M | 1.60% | +$291.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 62,683 | 63,416 | +733 | $4.16M | $4.28M | 1.54% | +$121.7K |
| Ishares TrCORE S P MCP ETF | 67,758 | 68,290 | +532 | $4.22M | $4.26M | 1.53% | +$32.6K |
| Apple Inc.(AAPL) | 16,619 | 16,469 | -150 | $3.87M | $4.12M | 1.49% | +$251.9K |
| Ishares TrEAFE VALUE ETF | 77,038 | 76,981 | -57 | $4.43M | $4.04M | 1.46% | -$392.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,674 | 56,852 | +178 | $4.43M | $4.00M | 1.44% | -$427.7K |
| Ishares TrIBOXX HI YD ETF | 49,431 | 49,108 | -323 | $3.97M | $3.86M | 1.39% | -$107.1K |
| Microsoft Corporation(MSFT) | 8,966 | 8,966 | 0 | $3.86M | $3.78M | 1.36% | -$78.9K |
| Ishares Tr20 YR TR BD ETF | 41,447 | 41,264 | -183 | $4.07M | $3.60M | 1.30% | -$462.5K |
| Ishares TrCore S&P Small Cap ETF | 29,347 | 29,741 | +394 | $3.43M | $3.43M | 1.24% | -$5.6K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 103,438 | 104,740 | +1,302 | $3.25M | $3.01M | 1.08% | -$242.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 84,755 | 84,441 | -314 | $3.38M | $2.86M | 1.03% | -$511.4K |
| Apollo Global Management, Inc.(APO) | 17,171 | 16,878 | -293 | $2.14M | $2.79M | 1.01% | +$642.8K |
| Ishares TrRussell 1000 Growth ETF | 6,607 | 6,614 | +7 | $2.48M | $2.66M | 0.96% | +$175.9K |
| Vanguard Index FdsREAL ESTATE ETF | 27,791 | 28,236 | +445 | $2.73M | $2.52M | 0.91% | -$214.9K |
| Altimmune, Inc.(ALT) | 302,800 | 294,458 | -8,342 | $1.86M | $2.12M | 0.77% | +$263.9K |
| Amazon.com, Inc.(AMZN) | 8,476 | 8,476 | 0 | $1.58M | $1.86M | 0.67% | +$280.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 36,372 | 37,068 | +696 | $1.81M | $1.68M | 0.60% | -$134.6K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 37,600 | 37,661 | +61 | $1.53M | $1.62M | 0.58% | +$94.8K |
| Cameco Corporation(CCJ) | 30,517 | 30,528 | +11 | $1.46M | $1.57M | 0.57% | +$111.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,830 | 2,847 | +17 | $1.50M | $1.53M | 0.55% | +$35.9K |
| Ishares TrRUSSELL 2000 ETF | 5,572 | 6,829 | +1,257 | $1.23M | $1.51M | 0.54% | +$278.2K |
| Ishares TrGOV CRED BD ETF | 14,411 | 14,328 | -83 | $1.54M | $1.46M | 0.53% | -$75.0K |
| Mr Cooper Group Inc | 14,750 | 14,500 | -250 | $1.36M | $1.39M | 0.50% | +$32.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 33,566 | 31,924 | -1,642 | $1.64M | $1.37M | 0.49% | -$273.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,524 | 5,516 | -8 | $1.34M | $1.34M | 0.48% | -$7.1K |
| Exxon Mobil Corp | 11,025 | 10,829 | -196 | $1.29M | $1.16M | 0.42% | -$127.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,718 | 22,135 | -583 | $1.07M | $1.07M | 0.38% | -$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,729 | 1,729 | 0 | $995.5K | $1.02M | 0.37% | +$21.7K |
| Ishares TrCORE S P US VLU | 9,352 | 9,709 | +357 | $893.2K | $899.1K | 0.32% | +$5.9K |
| Chevron Corporation(CVX) | 5,805 | 5,805 | 0 | $854.9K | $840.8K | 0.30% | -$14.1K |
| Wheaton Precious Metals Corp.(WPM) | 15,493 | 14,009 | -1,484 | $946.4K | $787.9K | 0.28% | -$158.5K |
| Agnico Eagle Mines Limited(AEM) | 9,662 | 9,687 | +25 | $778.4K | $757.6K | 0.27% | -$20.8K |
| Alphabet Inc.CL A(GOOG) | 3,940 | 3,940 | 0 | $653.4K | $745.8K | 0.27% | +$92.4K |
| Alphabet Inc.CL C(GOOG) | 3,831 | 3,831 | 0 | $640.5K | $729.7K | 0.26% | +$89.2K |
| Amgen Inc.(AMGN) | 2,772 | 2,772 | 0 | $893.2K | $722.5K | 0.26% | -$170.7K |
| Ishares TrMSCI EAFE ETF | 7,740 | 9,476 | +1,736 | $647.6K | $716.8K | 0.26% | +$69.3K |
| Ishares TrS P MC 400VL ETF | 8,187 | 5,587 | -2,600 | $1.01M | $698.2K | 0.25% | -$313.9K |
| Enovix Corporation(ENVX) | 46,000 | 57,000 | +11,000 | $429.6K | $619.6K | 0.22% | +$189.9K |
| Sitio Royalties CorpCL A | 30,365 | 30,429 | +64 | $632.8K | $583.6K | 0.21% | -$49.2K |
| Pan American Silver Corp.(PAAS) | 29,320 | 28,358 | -962 | $611.9K | $573.4K | 0.21% | -$38.5K |
| Mag Silver Corp | 42,800 | 41,800 | -1,000 | $600.9K | $568.5K | 0.20% | -$32.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 7,915 | 7,930 | +15 | $549.6K | $552.4K | 0.20% | +$2.7K |
| Deere & Company(DE) | 1,255 | 1,255 | 0 | $525.6K | $533.8K | 0.19% | +$8.2K |
| JPMorgan Chase & Co.(JPM) | 2,027 | 2,027 | 0 | $427.4K | $485.9K | 0.18% | +$58.5K |
| Visa Inc.CL A(V) | 1,535 | 1,535 | 0 | $422.0K | $485.1K | 0.17% | +$63.1K |
| Ishares Tr1 3 YR TREAS BD | 11,770 | 5,885 | -5,885 | $978.7K | $482.5K | 0.17% | -$496.2K |
| Fidelity Covington TrustINT VL FCT ETF | 19,169 | 19,876 | +707 | $509.0K | $481.3K | 0.17% | -$27.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 796 | 829 | +33 | $455.2K | $474.5K | 0.17% | +$19.3K |
| Berkshire Hathaway Inc DelCL B | 1,029 | 1,029 | 0 | $473.6K | $466.4K | 0.17% | -$7.2K |
| Bank America Corp | 10,234 | 9,947 | -287 | $406.1K | $437.2K | 0.16% | +$31.1K |
| The Goldman Sachs Group, Inc.(GS) | 730 | 733 | +3 | $361.5K | $419.9K | 0.15% | +$58.4K |
| Tidewater Inc.(TDW) | 7,500 | 7,500 | 0 | $538.4K | $410.3K | 0.15% | -$128.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 8,031 | 7,986 | -45 | $411.6K | $403.4K | 0.15% | -$8.2K |
| Oracle Corporation(ORCL) | 2,387 | 2,387 | 0 | $406.7K | $397.8K | 0.14% | -$9.0K |
| Equinox Gold Corp.(EQX) | 76,000 | 76,000 | 0 | $462.8K | $381.5K | 0.14% | -$81.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 100,059 | 100,059 | 0 | $425.3K | $375.2K | 0.14% | -$50.0K |
| Corning Incorporated(GLW) | 7,795 | 7,840 | +45 | $352.0K | $372.6K | 0.13% | +$20.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,729 | 8,688 | -41 | $379.1K | $370.3K | 0.13% | -$8.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,173 | 5,370 | +197 | $375.9K | $355.4K | 0.13% | -$20.5K |
| Honeywell International Inc.(HON) | 1,551 | 1,551 | 0 | $320.6K | $350.4K | 0.13% | +$29.7K |
| NVIDIA Corporation(NVDA) | 2,482 | 2,532 | +50 | $301.5K | $340.0K | 0.12% | +$38.6K |
| Bank New York Mellon Corp | 4,405 | 4,405 | 0 | $316.5K | $338.4K | 0.12% | +$21.9K |
| Ishares TrRUS 1000 ETF | 1,046 | 1,048 | +2 | $329.0K | $337.8K | 0.12% | +$8.8K |
| ConocoPhillips(COP) | 3,399 | 3,399 | 0 | $357.8K | $337.1K | 0.12% | -$20.8K |
| Vanguard Index FdsVALUE ETF | 1,737 | 1,737 | 0 | $303.2K | $294.1K | 0.11% | -$9.2K |
| Duke Energy Corporation(DUK) | 2,536 | 2,525 | -11 | $292.5K | $272.1K | 0.10% | -$20.4K |
| Ishares TrRESIDENTIAL MULT | 3,121 | 3,146 | +25 | $277.2K | $254.9K | 0.09% | -$22.3K |
| Durect Corp | 376,376 | 325,875 | -50,501 | $504.3K | $244.4K | 0.09% | -$259.9K |
| Eversource Energy(ES) | 4,250 | 4,242 | -8 | $289.3K | $243.7K | 0.09% | -$45.6K |
| Air Prods & Chems Inc | 800 | 800 | 0 | $238.2K | $232.0K | 0.08% | -$6.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,100 | 996 | -104 | $248.3K | $231.6K | 0.08% | -$16.7K |
| Eli Lilly and Company(LLY) | 294 | 294 | 0 | $260.5K | $227.0K | 0.08% | -$33.5K |
| QUALCOMM Incorporated(QCOM) | 1,430 | 1,430 | 0 | $243.2K | $219.7K | 0.08% | -$23.5K |
| UGI Corporation(UGI) | 0 | 7,524 | +7,524 | $0 | $215.2K | 0.08% | +$215.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 400 | +400 | $0 | $210.6K | 0.08% | +$210.6K |
| AbbVie Inc.(ABBV) | 1,174 | 1,174 | 0 | $231.8K | $208.6K | 0.08% | -$23.2K |
| Morgan Stanley(MS) | 0 | 1,619 | +1,619 | $0 | $203.5K | 0.07% | +$203.5K |
| United States Antimony Corporation(UAMY) | 25,000 | 100,000 | +75,000 | $19.1K | $177.0K | 0.06% | +$157.9K |
| NexGen Energy Ltd.(NXE) | 25,000 | 25,000 | 0 | $163.3K | $165.0K | 0.06% | +$1.8K |
| Barrick Gold Corp | 10,628 | 10,628 | 0 | $211.4K | $164.7K | 0.06% | -$46.7K |
| McEwen Inc.(MUX) | 20,000 | 20,000 | 0 | $186.0K | $155.6K | 0.06% | -$30.4K |
| Novavax, Inc.(NVAX) | 10,000 | 16,500 | +6,500 | $126.3K | $132.7K | 0.05% | +$6.4K |
| MannKind Corporation(MNKD) | 0 | 10,259 | +10,259 | $0 | $66.0K | 0.02% | +$66.0K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 45,000 | 45,000 | 0 | $40.7K | $22.6K | 0.01% | -$18.1K |
| Cerus Corporation(CERS) | 11,000 | 0 | -11,000 | $19.1K | $0 | — | -$19.1K |
| Ishares TrAGENCY BOND ETF | 2,070 | 0 | -2,070 | $228.5K | $0 | — | -$228.5K |