Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 341,112 | 413,763 | +72,651 | $34.20M | $41.33M | 11.97% | +$7.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 416,658 | 423,574 | +6,916 | $24.97M | $26.46M | 7.66% | +$1.49M |
| Ishares TrCORE S P500 ETF | 32,909 | 33,194 | +285 | $22.04M | $22.76M | 6.59% | +$711.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 305,424 | 303,492 | -1,932 | $21.10M | $21.07M | 6.10% | -$27.2K |
| Ishares TrRussell 1000 Value ETF | 102,587 | 87,471 | -15,116 | $20.89M | $18.40M | 5.33% | -$2.49M |
| Vanguard Index FdsGROWTH ETF | 32,169 | 32,234 | +65 | $15.45M | $15.73M | 4.55% | +$280.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 151,908 | 154,361 | +2,453 | $10.02M | $10.38M | 3.01% | +$362.5K |
| Vanguard Index FdsMID CAP ETF | 36,411 | 35,424 | -987 | $10.73M | $10.28M | 2.98% | -$452.3K |
| Vanguard Index FdsSMALL CP ETF | 40,417 | 39,384 | -1,033 | $10.31M | $10.16M | 2.94% | -$150.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,489 | 110,755 | +2,266 | $9.47M | $9.91M | 2.87% | +$436.3K |
| Ishares TrRussell 1000 Growth ETF | 26,468 | 17,785 | -8,683 | $12.40M | $8.42M | 2.44% | -$3.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 142,018 | 144,732 | +2,714 | $7.69M | $7.78M | 2.25% | +$86.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 84,438 | 82,056 | -2,382 | $6.45M | $7.04M | 2.04% | +$587.0K |
| Ishares TrCORE S P MCP ETF | 98,902 | 100,685 | +1,783 | $6.46M | $6.65M | 1.92% | +$190.9K |
| Ishares TrCore S&P Small Cap ETF | 52,660 | 53,125 | +465 | $6.26M | $6.39M | 1.85% | +$126.9K |
| Ishares TrMSCI Emerging Markets ETF | 108,633 | 108,993 | +360 | $5.80M | $5.96M | 1.73% | +$161.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 110,707 | 116,523 | +5,816 | $5.66M | $5.93M | 1.72% | +$271.0K |
| Ishares TrIBOXX HI YD ETF | 61,044 | 64,308 | +3,264 | $4.96M | $5.19M | 1.50% | +$229.0K |
| Ishares Tr7 10 YR TRSY BD | 52,862 | 52,914 | +52 | $5.10M | $5.09M | 1.47% | -$11.0K |
| Microsoft Corporation(MSFT) | 19,381 | 10,159 | -9,222 | $10.04M | $4.91M | 1.42% | -$5.13M |
| Ishares TrMSCI All Country World Index ETF | 51,958 | 33,514 | -18,444 | $7.18M | $4.74M | 1.37% | -$2.44M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 63,291 | 62,456 | -835 | $4.71M | $4.68M | 1.36% | -$28.9K |
| Apple Inc.(AAPL) | 23,434 | 17,180 | -6,254 | $5.97M | $4.67M | 1.35% | -$1.30M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 108,716 | 110,573 | +1,857 | $3.90M | $4.17M | 1.21% | +$270.3K |
| Ishares Tr20 YR TR BD ETF | 42,678 | 44,243 | +1,565 | $3.82M | $3.86M | 1.12% | +$42.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,942 | 5,573 | -369 | $3.65M | $3.50M | 1.01% | -$154.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 31,291 | 30,639 | -652 | $3.10M | $3.49M | 1.01% | +$387.9K |
| Ishares TrEAFE VALUE ETF | 43,652 | 44,338 | +686 | $2.96M | $3.17M | 0.92% | +$205.5K |
| Cameco Corporation(CCJ) | 30,528 | 30,538 | +10 | $2.56M | $2.79M | 0.81% | +$233.9K |
| Pan American Silver Corp.(PAAS) | 52,142 | 52,182 | +40 | $2.02M | $2.70M | 0.78% | +$684.1K |
| Apollo Global Management, Inc.(APO) | 19,016 | 18,544 | -472 | $2.53M | $2.68M | 0.78% | +$150.2K |
| Amazon.com, Inc.(AMZN) | 27,588 | 10,799 | -16,789 | $6.06M | $2.49M | 0.72% | -$3.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,916 | 6,113 | +197 | $2.10M | $2.42M | 0.70% | +$319.7K |
| Ishares TrRUSSELL 2000 ETF | 9,765 | 9,786 | +21 | $2.36M | $2.41M | 0.70% | +$46.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 39,881 | 40,174 | +293 | $2.26M | $2.33M | 0.67% | +$67.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,862 | 2,867 | +1,005 | $1.24M | $1.96M | 0.57% | +$717.7K |
| Alphabet Inc.CL A(GOOG) | 9,740 | 5,936 | -3,804 | $2.37M | $1.86M | 0.54% | -$510.0K |
| Ishares TrMSCI EAFE ETF | 19,084 | 18,677 | -407 | $1.78M | $1.79M | 0.52% | +$11.9K |
| Agnico Eagle Mines Limited(AEM) | 9,735 | 9,747 | +12 | $1.64M | $1.65M | 0.48% | +$11.5K |
| Exxon Mobil Corp | 14,024 | 13,066 | -958 | $1.58M | $1.57M | 0.46% | -$9.0K |
| Wheaton Precious Metals Corp.(WPM) | 14,018 | 13,187 | -831 | $1.57M | $1.55M | 0.45% | -$18.0K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 39,392 | 38,467 | -925 | $1.58M | $1.54M | 0.45% | -$40.6K |
| Altimmune, Inc.(ALT) | 410,458 | 376,458 | -34,000 | $1.55M | $1.36M | 0.39% | -$188.4K |
| Ishares TrGOV CRED BD ETF | 13,521 | 12,467 | -1,054 | $1.42M | $1.31M | 0.38% | -$119.2K |
| Alphabet Inc.CL C(GOOG) | 11,847 | 4,064 | -7,783 | $2.89M | $1.28M | 0.37% | -$1.61M |
| NVIDIA Corporation(NVDA) | 22,124 | 6,404 | -15,720 | $4.13M | $1.19M | 0.35% | -$2.93M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 23,530 | 24,315 | +785 | $1.10M | $1.14M | 0.33% | +$39.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 57,750 | +57,750 | $0 | $1.12M | 0.32% | +$1.12M |
| Equinox Gold Corp.(EQX) | 95,000 | 75,000 | -20,000 | $1.07M | $1.05M | 0.30% | -$12.9K |
| Vanguard Index FdsREAL ESTATE ETF | 10,321 | 10,496 | +175 | $945.4K | $930.6K | 0.27% | -$14.8K |
| Chevron Corporation(CVX) | 8,252 | 6,105 | -2,147 | $1.28M | $930.5K | 0.27% | -$351.3K |
| Amgen Inc.(AMGN) | 2,808 | 2,772 | -36 | $792.4K | $907.3K | 0.26% | +$114.9K |
| Berkshire Hathaway Inc DelCL B | 1,779 | 1,739 | -40 | $894.4K | $874.4K | 0.25% | -$20.0K |
| Ishares TrS P MC 400VL ETF | 6,386 | 6,386 | 0 | $828.4K | $840.3K | 0.24% | +$11.9K |
| Ishares TrCORE S P US VLU | 8,349 | 7,955 | -394 | $834.6K | $815.9K | 0.24% | -$18.7K |
| JPMorgan Chase & Co.(JPM) | 5,056 | 2,382 | -2,674 | $1.60M | $767.5K | 0.22% | -$827.9K |
| Corning Incorporated(GLW) | 8,490 | 7,981 | -509 | $696.5K | $698.8K | 0.20% | +$2.3K |
| The Goldman Sachs Group, Inc.(GS) | 859 | 779 | -80 | $684.3K | $685.7K | 0.20% | +$1.4K |
| Bank America Corp | 18,527 | 10,993 | -7,534 | $955.9K | $604.7K | 0.18% | -$351.2K |
| Deere & Company(DE) | 1,292 | 1,255 | -37 | $592.9K | $586.3K | 0.17% | -$6.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 981 | 935 | -46 | $586.9K | $566.9K | 0.16% | -$20.0K |
| Enovix Corporation(ENVX) | 76,567 | 76,567 | 0 | $763.4K | $559.7K | 0.16% | -$203.7K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 7,567 | 6,942 | -625 | $593.1K | $554.4K | 0.16% | -$38.7K |
| Visa Inc.CL A(V) | 3,877 | 1,471 | -2,406 | $1.32M | $515.9K | 0.15% | -$808.6K |
| Bank New York Mellon Corp | 7,159 | 4,405 | -2,754 | $780.2K | $511.4K | 0.15% | -$268.9K |
| Citigroup Inc.(C) | 4,339 | 4,339 | 0 | $440.4K | $506.3K | 0.15% | +$65.9K |
| Ishares TrRUS 1000 ETF | 1,469 | 1,331 | -138 | $537.1K | $497.3K | 0.14% | -$39.8K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 7,000 | 0 | $434.0K | $487.4K | 0.14% | +$53.4K |
| Ishares Tr1 3 YR TREAS BD | 5,885 | 5,885 | 0 | $488.2K | $487.4K | 0.14% | -$824 |
| Oracle Corporation(ORCL) | 2,658 | 2,452 | -206 | $747.5K | $477.9K | 0.14% | -$269.6K |
| Barrick Mining Corporation(B) | 10,366 | 10,366 | 0 | $339.7K | $451.4K | 0.13% | +$111.7K |
| Viper Energy, Inc.CL A(VNOM) | 16,091 | 11,281 | -4,810 | $615.0K | $435.8K | 0.13% | -$179.2K |
| Newmont Corporation(NEM) | 4,546 | 4,346 | -200 | $383.3K | $433.9K | 0.13% | +$50.7K |
| Tesla, Inc.(TSLA) | 646 | 932 | +286 | $287.3K | $419.1K | 0.12% | +$131.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,230 | 9,725 | -505 | $443.1K | $417.0K | 0.12% | -$26.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 100,040 | 100,040 | 0 | $312.1K | $413.2K | 0.12% | +$101.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 8,249 | 7,842 | -407 | $423.1K | $400.9K | 0.12% | -$22.2K |
| UnitedHealth Group Incorporated(UNH) | 6,601 | 1,208 | -5,393 | $2.28M | $398.8K | 0.12% | -$1.88M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,703 | 4,479 | -224 | $388.5K | $379.3K | 0.11% | -$9.2K |
| Tidewater Inc.(TDW) | 7,500 | 7,500 | 0 | $400.0K | $378.8K | 0.11% | -$21.1K |
| McEwen Inc.(MUX) | 20,000 | 20,000 | 0 | $342.0K | $370.2K | 0.11% | +$28.2K |
| ConocoPhillips(COP) | 22,098 | 3,737 | -18,361 | $2.09M | $349.8K | 0.10% | -$1.74M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 4,000 | 4,000 | 0 | $287.2K | $336.5K | 0.10% | +$49.4K |
| Vanguard Index FdsVALUE ETF | 1,737 | 1,737 | 0 | $325.6K | $331.8K | 0.10% | +$6.2K |
| Eli Lilly and Company(LLY) | 1,020 | 307 | -713 | $779.0K | $329.9K | 0.10% | -$449.1K |
| The Boeing Company(BA) | 1,518 | 1,518 | 0 | $327.6K | $329.6K | 0.10% | +$2.0K |
| Opendoor Technologies Inc.(OPEN) | 54,606 | 55,606 | +1,000 | $435.2K | $324.2K | 0.09% | -$111.0K |
| Fidelity Covington TrustINT VL FCT ETF | 9,890 | 9,422 | -468 | $309.5K | $322.6K | 0.09% | +$13.1K |
| Honeywell International Inc.(HON) | 2,377 | 1,573 | -804 | $500.7K | $306.9K | 0.09% | -$193.8K |
| Duke Energy Corporation(DUK) | 2,953 | 2,552 | -401 | $365.5K | $299.2K | 0.09% | -$66.3K |
| Morgan Stanley(MS) | 3,509 | 1,646 | -1,863 | $557.9K | $292.2K | 0.08% | -$265.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,038 | 1,992 | +954 | $292.6K | $286.8K | 0.08% | -$5.8K |
| Sprott Inc.(SII) | 2,845 | 2,858 | +13 | $236.7K | $279.9K | 0.08% | +$43.1K |
| Eversource Energy(ES) | 4,102 | 4,102 | 0 | $291.9K | $276.2K | 0.08% | -$15.6K |
| UGI Corporation(UGI) | 7,464 | 7,024 | -440 | $251.1K | $265.5K | 0.08% | +$14.5K |
| SLB N.V.(SLB) | 0 | 6,872 | +6,872 | $0 | $263.8K | 0.08% | +$263.8K |
| Johnson & Johnson(JNJ) | 3,977 | 1,237 | -2,740 | $738.0K | $256.0K | 0.07% | -$482.0K |
| United States Antimony Corporation(UAMY) | 120,000 | 50,000 | -70,000 | $744.0K | $251.0K | 0.07% | -$493.0K |
| Phillips 66(PSX) | 1,961 | 1,900 | -61 | $266.7K | $245.2K | 0.07% | -$21.6K |
| Precision Drilling Corporation(PDS) | 5,770 | 3,270 | -2,500 | $325.2K | $235.0K | 0.07% | -$90.1K |