Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 341,112 | 413,763 | +72,651 | 34,199 | 41,329 | 11.97% | +7,130 |
| VANGUARD TAX-MANAGED FDS | 416,658 | 423,574 | +6,916 | 24,966 | 26,461 | 7.66% | +1,495 |
| ROCKET COS INC(RKT) | 0 | 57,750 | +57,750 | 0 | 1,118 | 0.32% | +1,118 |
| SPDR S&P 500 ETF TR(SPY) | 1,862 | 2,867 | +1,005 | 1,244 | 1,962 | 0.57% | +718 |
| ISHARES TR | 32,909 | 33,194 | +285 | 22,044 | 22,755 | 6.59% | +711 |
| PAN AMERN SILVER CORP(PAAS) | 52,142 | 52,182 | +40 | 2,019 | 2,704 | 0.78% | +684 |
| VANECK ETF TRUST GOLD MINERS ETF | 84,438 | 82,056 | -2,382 | 6,452 | 7,039 | 2.04% | +587 |
| ISHARES TR CORE MSCI EAFE | 108,489 | 110,755 | +2,266 | 9,474 | 9,910 | 2.87% | +436 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 31,291 | 30,639 | -652 | 3,100 | 3,488 | 1.01% | +388 |
| ISHARES INC CORE MSCI EMKT | 151,908 | 154,361 | +2,453 | 10,015 | 10,378 | 3.01% | +363 |
| SPDR GOLD TR(GLD) | 5,916 | 6,113 | +197 | 2,103 | 2,423 | 0.70% | +320 |
| VANGUARD INDEX FDS | 32,169 | 32,234 | +65 | 15,445 | 15,726 | 4.55% | +281 |
| ISHARES TR FLTG RATE NT ETF | 110,707 | 116,523 | +5,816 | 5,657 | 5,928 | 1.72% | +271 |
| ISHARES TR INTL EQTY FACTOR | 108,716 | 110,573 | +1,857 | 3,905 | 4,175 | 1.21% | +270 |
| SLB LIMITED(SLB) | 0 | 6,872 | +6,872 | 0 | 264 | 0.08% | +264 |
| CAMECO CORP(CCJ) | 30,528 | 30,538 | +10 | 2,560 | 2,794 | 0.81% | +234 |
| ISHARES TR | 61,044 | 64,308 | +3,264 | 4,958 | 5,187 | 1.50% | +229 |
| ISHARES TR | 43,652 | 44,338 | +686 | 2,962 | 3,168 | 0.92% | +206 |
| ISHARES TR | 98,902 | 100,685 | +1,783 | 6,456 | 6,647 | 1.92% | +191 |
| ISHARES TR | 108,633 | 108,993 | +360 | 5,801 | 5,963 | 1.73% | +162 |
| APOLLO GLOBAL MGMT INC(APO) | 19,016 | 18,544 | -472 | 2,534 | 2,685 | 0.78% | +150 |
| TESLA INC(TSLA) | 646 | 932 | +286 | 287 | 419 | 0.12% | +132 |
| ISHARES TR | 52,660 | 53,125 | +465 | 6,261 | 6,387 | 1.85% | +127 |
| AMGEN INC(AMGN) | 2,808 | 2,772 | -36 | 792 | 907 | 0.26% | +115 |
| BARRICK MNG CORP(B) | 10,366 | 10,366 | 0 | 340 | 451 | 0.13% | +112 |
| TRANSOCEAN LTD(RIG) | 100,040 | 100,040 | 0 | 312 | 413 | 0.12% | +101 |
| VANGUARD INTL EQUITY INDEX F | 142,018 | 144,732 | +2,714 | 7,695 | 7,781 | 2.25% | +86 |
| ISHARES INC EMNG MKTS EQT | 39,881 | 40,174 | +293 | 2,258 | 2,326 | 0.67% | +68 |
| CITIGROUP INC(C) | 4,339 | 4,339 | 0 | 440 | 506 | 0.15% | +66 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,000 | 7,000 | 0 | 434 | 487 | 0.14% | +53 |
| NEWMONT CORP(NEM) | 4,546 | 4,346 | -200 | 383 | 434 | 0.13% | +51 |
| SPROTT ETF TRUST JR GOLD MINERS E | 4,000 | 4,000 | 0 | 287 | 337 | 0.10% | +49 |
| SIBANYE STILLWATER LTD(SBSW) | 15,472 | 15,472 | 0 | 174 | 220 | 0.06% | +47 |
| ISHARES TR | 9,765 | 9,786 | +21 | 2,363 | 2,409 | 0.70% | +46 |
| SPROTT INC(SII) | 2,845 | 2,858 | +13 | 237 | 280 | 0.08% | +43 |
| ISHARES TR | 42,678 | 44,243 | +1,565 | 3,815 | 3,858 | 1.12% | +42 |
| ALPS ETF TR ALERIAN MLP | 23,530 | 24,315 | +785 | 1,104 | 1,143 | 0.33% | +39 |
| MCEWEN INC.(MUX) | 20,000 | 20,000 | 0 | 342 | 370 | 0.11% | +28 |
| UGI CORP NEW(UGI) | 7,464 | 7,024 | -440 | 251 | 266 | 0.08% | +14 |
| FIDELITY COVINGTON TRUST | 9,890 | 9,422 | -468 | 309 | 323 | 0.09% | +13 |
| ISHARES TR | 6,386 | 6,386 | 0 | 828 | 840 | 0.24% | +12 |
| ISHARES TR | 19,084 | 18,677 | -407 | 1,782 | 1,794 | 0.52% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 9,735 | 9,747 | +12 | 1,641 | 1,652 | 0.48% | +11 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 224 | 230 | 0.07% | +6 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 326 | 332 | 0.10% | +6 |
| CORNING INC(GLW) | 8,490 | 7,981 | -509 | 697 | 699 | 0.20% | +2 |
| BOEING CO(BA) | 1,518 | 1,518 | 0 | 328 | 330 | 0.10% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 859 | 779 | -80 | 684 | 686 | 0.20% | +1 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 228 | 228 | 0.07% | +1 |
| ISHARES TR | 5,885 | 5,885 | 0 | 488 | 487 | 0.14% | -1 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 45,000 | 45,000 | 0 | 76 | 75 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,038 | 1,992 | +954 | 293 | 287 | 0.08% | -6 |
| DEERE & CO(DE) | 1,292 | 1,255 | -37 | 593 | 586 | 0.17% | -7 |
| EXXON MOBIL CORP | 14,024 | 13,066 | -958 | 1,581 | 1,572 | 0.46% | -9 |
| ISHARES TR CORE MSCI TOTAL | 4,703 | 4,479 | -224 | 389 | 379 | 0.11% | -9 |
| ISHARES TR | 52,862 | 52,914 | +52 | 5,101 | 5,090 | 1.47% | -11 |
| EQUINOX GOLD CORP(EQX) | 95,000 | 75,000 | -20,000 | 1,066 | 1,053 | 0.30% | -13 |
| VANGUARD INDEX FDS | 10,321 | 10,496 | +175 | 945 | 931 | 0.27% | -15 |
| EVERSOURCE ENERGY(ES) | 4,102 | 4,102 | 0 | 292 | 276 | 0.08% | -16 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,018 | 13,187 | -831 | 1,568 | 1,550 | 0.45% | -18 |
| ISHARES TR | 8,349 | 7,955 | -394 | 835 | 816 | 0.24% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,779 | 1,739 | -40 | 894 | 874 | 0.25% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 981 | 935 | -46 | 587 | 567 | 0.16% | -20 |
| TIDEWATER INC NEW(TDW) | 7,500 | 7,500 | 0 | 400 | 379 | 0.11% | -21 |
| PHILLIPS 66(PSX) | 1,961 | 1,900 | -61 | 267 | 245 | 0.07% | -22 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,249 | 7,842 | -407 | 423 | 401 | 0.12% | -22 |
| ISHARES TR 0-5YR HI YL CP | 10,230 | 9,725 | -505 | 443 | 417 | 0.12% | -26 |
| ISHARES TR U S EQUITY FACTR | 305,424 | 303,492 | -1,932 | 21,100 | 21,073 | 6.10% | -27 |
| ISHARES TR US SML CAP EQT | 63,291 | 62,456 | -835 | 4,708 | 4,679 | 1.36% | -29 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 130 | 101 | 0.03% | -29 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 7,567 | 6,942 | -625 | 593 | 554 | 0.16% | -39 |
| ISHARES TR | 1,469 | 1,331 | -138 | 537 | 497 | 0.14% | -40 |
| ETFIS SER TR I INFRAC ACT MLP | 39,392 | 38,467 | -925 | 1,583 | 1,542 | 0.45% | -41 |
| READY CAPITAL CORP(RC) | 14,060 | 0 | -14,060 | 56 | 0 | — | -56 |
| DUKE ENERGY CORP NEW(DUK) | 2,953 | 2,552 | -401 | 366 | 299 | 0.09% | -66 |
| PRECISION DRILLING CORP(PDS) | 5,770 | 3,270 | -2,500 | 325 | 235 | 0.07% | -90 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 54,606 | 55,606 | +1,000 | 435 | 324 | 0.09% | -111 |
| ISHARES TR | 13,521 | 12,467 | -1,054 | 1,425 | 1,305 | 0.38% | -119 |
| VANGUARD INDEX FDS | 40,417 | 39,384 | -1,033 | 10,310 | 10,160 | 2.94% | -151 |
| VANGUARD INDEX FDS | 5,942 | 5,573 | -369 | 3,649 | 3,495 | 1.01% | -154 |
| IVANHOE ELECTRIC INC(IE) | 12,500 | 0 | -12,500 | 157 | 0 | — | -157 |
| VIPER ENERGY INC(VNOM) | 16,091 | 11,281 | -4,810 | 615 | 436 | 0.13% | -179 |
| ALTIMMUNE INC(ALT) | 410,458 | 376,458 | -34,000 | 1,547 | 1,359 | 0.39% | -188 |
| HONEYWELL INTL INC(HON) | 2,377 | 1,573 | -804 | 501 | 307 | 0.09% | -194 |
| LINDE PLC(LIN) | 420 | 0 | -420 | 200 | 0 | — | -200 |
| ISHARES TR | 3,714 | 0 | -3,714 | 201 | 0 | — | -201 |
| AUTOMATIC DATA PROCESSING IN | 686 | 0 | -686 | 203 | 0 | — | -203 |
| ENOVIX CORPORATION(ENVX) | 76,567 | 76,567 | 0 | 763 | 560 | 0.16% | -204 |
| PHILIP MORRIS INTL INC(PM) | 1,277 | 0 | -1,277 | 207 | 0 | — | -207 |
| RPM INTL INC(RPM) | 1,758 | 0 | -1,758 | 207 | 0 | — | -207 |
| DEXCOM INC(DXCM) | 3,086 | 0 | -3,086 | 208 | 0 | — | -208 |
| TRIMBLE INC(TRMB) | 2,546 | 0 | -2,546 | 208 | 0 | — | -208 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 798 | 0 | -798 | 209 | 0 | — | -209 |
| CACI INTL INC(CACI) | 419 | 0 | -419 | 209 | 0 | — | -209 |
| MOLINA HEALTHCARE INC(MOH) | 1,103 | 0 | -1,103 | 211 | 0 | — | -211 |
| ALTRIA GROUP INC(MO) | 3,201 | 0 | -3,201 | 215 | 0 | — | -215 |
| PEGASYSTEMS INC(PEGA) | 3,788 | 0 | -3,788 | 218 | 0 | — | -218 |
| AIR PRODS & CHEMS INC | 800 | 0 | -800 | 218 | 0 | — | -218 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,803 | 0 | -1,803 | 219 | 0 | — | -219 |
| APPFOLIO INC(APPF) | 794 | 0 | -794 | 219 | 0 | — | -219 |