Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 0 | 2,560,240 | +2,560,240 | 0 | 153,819 | 12.58% | +153,819 |
| ISHARES TR | 884 | 778,448 | +777,564 | 393 | 17,320 | 1.42% | +16,927 |
| ISHARES TR | 884 | 770,900 | +770,016 | 393 | 17,284 | 1.41% | +16,890 |
| ISHARES TR | 884 | 704,956 | +704,072 | 393 | 15,347 | 1.26% | +14,954 |
| ISHARES TR | 884 | 135,344 | +134,460 | 393 | 13,625 | 1.11% | +13,232 |
| ISHARES TR MSCI CHINA ETF | 0 | 206,101 | +206,101 | 0 | 11,212 | 0.92% | +11,212 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 631,103 | +631,103 | 0 | 10,016 | 0.82% | +10,016 |
| NVIDIA CORPORATION(NVDA) | 0 | 88,050 | +88,050 | 259 | 9,543 | 0.78% | +9,283 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 547,742 | +547,742 | 0 | 9,224 | 0.75% | +9,224 |
| ADECOAGRO S A COM | 0 | 823,941 | +823,941 | 0 | 9,203 | 0.75% | +9,203 |
| ISHARES TR | 0 | 239,553 | +239,553 | 0 | 8,586 | 0.70% | +8,586 |
| VANGUARD BD INDEX FDS | 379,016 | 484,545 | +105,529 | 27,308 | 35,590 | 2.91% | +8,282 |
| ISHARES TR | 0 | 109,150 | +109,150 | 0 | 8,077 | 0.66% | +8,077 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 587,551 | +587,551 | 0 | 8,008 | 0.66% | +8,008 |
| META PLATFORMS INC(META) | 1,460 | 12,877 | +11,417 | 736 | 7,422 | 0.61% | +6,686 |
| VANGUARD TAX-MANAGED FDS | 464,106 | 582,144 | +118,038 | 22,936 | 29,590 | 2.42% | +6,654 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 158,274 | +158,274 | 0 | 6,377 | 0.52% | +6,377 |
| VALE S A | 0 | 635,755 | +635,755 | 0 | 6,345 | 0.52% | +6,345 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 54,488 | +54,488 | 0 | 6,075 | 0.50% | +6,075 |
| ISHARES TR | 0 | 245,690 | +245,690 | 0 | 5,786 | 0.47% | +5,786 |
| MYOMO INC(MYO) | 0 | 1,124,796 | +1,124,796 | 0 | 5,410 | 0.44% | +5,410 |
| TJX COS INC NEW(TJX) | 5,658 | 46,618 | +40,960 | 623 | 5,678 | 0.46% | +5,055 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 461,637 | +461,637 | 0 | 4,935 | 0.40% | +4,935 |
| MOSAIC CO NEW(MOS) | 0 | 175,207 | +175,207 | 0 | 4,732 | 0.39% | +4,732 |
| MAUI LD & PINEAPPLE INC(MLP) | 0 | 253,094 | +253,094 | 0 | 4,447 | 0.36% | +4,447 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 73,048 | +73,048 | 0 | 4,287 | 0.35% | +4,287 |
| ISHARES TR | 505,709 | 669,562 | +163,853 | 12,572 | 16,839 | 1.38% | +4,268 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 3,707,369 | +3,707,369 | 0 | 4,263 | 0.35% | +4,263 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 63,147 | +63,147 | 0 | 4,208 | 0.34% | +4,208 |
| ST JOE CO(JOE) | 0 | 84,588 | +84,588 | 0 | 3,971 | 0.32% | +3,971 |
| SCHWAB STRATEGIC TR | 271,689 | 698,914 | +427,225 | 13,076 | 17,012 | 1.39% | +3,935 |
| NOMURA HLDGS INC(NMR) | 0 | 595,771 | +595,771 | 0 | 3,664 | 0.30% | +3,664 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,611 | +13,611 | 0 | 3,662 | 0.30% | +3,662 |
| CNO FINL GROUP INC | 0 | 86,507 | +86,507 | 0 | 3,603 | 0.29% | +3,603 |
| JPMORGAN CHASE & CO.(JPM) | 71,177 | 73,227 | +2,050 | 14,396 | 17,963 | 1.47% | +3,566 |
| CINTAS CORP(CTAS) | 6,472 | 39,111 | +32,639 | 4,532 | 8,039 | 0.66% | +3,506 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 170,519 | +170,519 | 0 | 3,448 | 0.28% | +3,448 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 30,868 | +30,868 | 0 | 3,346 | 0.27% | +3,346 |
| PHILIP MORRIS INTL INC(PM) | 3,732 | 23,212 | +19,480 | 378 | 3,684 | 0.30% | +3,306 |
| INVESCO QQQ TR | 0 | 6,909 | +6,909 | 0 | 3,240 | 0.27% | +3,240 |
| WARRIOR MET COAL INC(HCC) | 0 | 67,784 | +67,784 | 0 | 3,235 | 0.26% | +3,235 |
| NUCOR CORP(NUE) | 3,495 | 31,322 | +27,827 | 552 | 3,769 | 0.31% | +3,217 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 197,706 | +197,706 | 0 | 3,183 | 0.26% | +3,183 |
| AON PLC(AON) | 0 | 7,689 | +7,689 | 0 | 3,069 | 0.25% | +3,069 |
| ABRDN PLATINUM ETF TRUST | 0 | 33,263 | +33,263 | 0 | 3,039 | 0.25% | +3,039 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 43,379 | +43,379 | 0 | 2,945 | 0.24% | +2,945 |
| COSTCO WHSL CORP NEW(COST) | 11,652 | 13,567 | +1,915 | 9,904 | 12,832 | 1.05% | +2,928 |
| ISHARES TR IBONDS DEC2026 | 560,209 | 671,799 | +111,590 | 13,344 | 16,264 | 1.33% | +2,920 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 226,897 | +226,897 | 0 | 2,861 | 0.23% | +2,861 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 38,274 | +38,274 | 0 | 2,687 | 0.22% | +2,687 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 169,160 | +169,160 | 0 | 2,644 | 0.22% | +2,644 |
| ALPHABET INC(GOOG) | 48,818 | 73,581 | +24,763 | 8,892 | 11,379 | 0.93% | +2,486 |
| SPDR GOLD TR(GLD) | 21,113 | 24,155 | +3,042 | 4,540 | 6,960 | 0.57% | +2,421 |
| NEW GOLD INC CDA | 0 | 619,460 | +619,460 | 0 | 2,298 | 0.19% | +2,298 |
| ABRDN SILVER ETF TRUST | 0 | 68,519 | +68,519 | 0 | 2,228 | 0.18% | +2,228 |
| ISHARES TR MSCI USA MIN ETF | 234,153 | 233,131 | -1,022 | 19,660 | 21,835 | 1.79% | +2,176 |
| VANGUARD INTL EQUITY INDEX F | 180,522 | 201,988 | +21,466 | 12,053 | 14,182 | 1.16% | +2,128 |
| VISA INC(V) | 20,511 | 20,915 | +404 | 5,383 | 7,330 | 0.60% | +1,946 |
| CITIGROUP INC(C) | 0 | 27,154 | +27,154 | 0 | 1,928 | 0.16% | +1,928 |
| ABBVIE INC(ABBV) | 50,051 | 49,423 | -628 | 8,585 | 10,355 | 0.85% | +1,770 |
| WALMART INC(WMT) | 82,751 | 82,452 | -299 | 5,603 | 7,238 | 0.59% | +1,635 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,660 | 18,595 | -65 | 4,839 | 6,420 | 0.53% | +1,581 |
| HERITAGE GLOBAL INC | 0 | 720,667 | +720,667 | 0 | 1,571 | 0.13% | +1,571 |
| VANGUARD SPECIALIZED FUNDS | 72,037 | 75,814 | +3,777 | 13,151 | 14,707 | 1.20% | +1,556 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 198,960 | +198,960 | 0 | 1,552 | 0.13% | +1,552 |
| AUTOMATIC DATA PROCESSING IN | 17,333 | 18,458 | +1,125 | 4,138 | 5,640 | 0.46% | +1,502 |
| NERDWALLET INC(NRDS) | 0 | 164,278 | +164,278 | 0 | 1,487 | 0.12% | +1,487 |
| AMERIPRISE FINL INC(AMP) | 11,185 | 12,731 | +1,546 | 4,778 | 6,163 | 0.50% | +1,385 |
| WASTE MGMT INC DEL(WM) | 34,801 | 37,971 | +3,170 | 7,424 | 8,791 | 0.72% | +1,366 |
| ISHARES TR | 0 | 15,053 | +15,053 | 0 | 1,245 | 0.10% | +1,245 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,234 | +2,234 | 0 | 1,229 | 0.10% | +1,229 |
| HOME DEPOT INC(HD) | 15,727 | 18,029 | +2,302 | 5,414 | 6,607 | 0.54% | +1,194 |
| SNAP ON INC(SNA) | 9,159 | 10,606 | +1,447 | 2,394 | 3,574 | 0.29% | +1,180 |
| ISHARES TR US SML CAP EQT | 89,351 | 106,291 | +16,940 | 5,469 | 6,607 | 0.54% | +1,138 |
| AMAZON COM INC(AMZN) | 17,072 | 23,062 | +5,990 | 3,299 | 4,388 | 0.36% | +1,089 |
| MCDONALDS CORP(MCD) | 12,766 | 13,809 | +1,043 | 3,253 | 4,313 | 0.35% | +1,060 |
| FISERV INC(FISV) | 0 | 4,694 | +4,694 | 0 | 1,037 | 0.08% | +1,037 |
| ANTERO RESOURCES CORP(AR) | 0 | 25,000 | +25,000 | 0 | 1,011 | 0.08% | +1,011 |
| WEC ENERGY GROUP INC(WEC) | 29,599 | 30,425 | +826 | 2,322 | 3,316 | 0.27% | +993 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 17,125 | +17,125 | 0 | 933 | 0.08% | +933 |
| PEPSICO INC(PEP) | 29,081 | 38,143 | +9,062 | 4,796 | 5,719 | 0.47% | +923 |
| RANGE RES CORP(RRC) | 0 | 21,246 | +21,246 | 0 | 848 | 0.07% | +848 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 910 | 1,736 | 0.14% | +826 |
| ISHARES TR | 8,290 | 9,520 | +1,230 | 4,537 | 5,350 | 0.44% | +813 |
| CINCINNATI FINL CORP(CINF) | 27,042 | 27,036 | -6 | 3,194 | 3,994 | 0.33% | +800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.07% | +798 |
| PROCTER AND GAMBLE CO(PG) | 185,652 | 184,335 | -1,317 | 30,618 | 31,414 | 2.57% | +797 |
| WESTERN COPPER & GOLD CORP(WRN) | 0 | 698,071 | +698,071 | 0 | 792 | 0.06% | +792 |
| ISHARES TR | 884 | 57,596 | +56,712 | 393 | 1,132 | 0.09% | +739 |
| APPLE INC(AAPL) | 165,009 | 159,670 | -5,339 | 34,754 | 35,468 | 2.90% | +713 |
| CME GROUP INC(CME) | 10,952 | 10,804 | -148 | 2,153 | 2,866 | 0.23% | +713 |
| MASTERCARD INCORPORATED(MA) | 2,031 | 2,916 | +885 | 896 | 1,598 | 0.13% | +702 |
| BERKSHIRE HATHAWAY INC DEL | 8,118 | 7,469 | -649 | 3,302 | 3,978 | 0.33% | +675 |
| SPDR SER TR ST STR R1K LOWV | 18,949 | 20,424 | +1,475 | 2,891 | 3,555 | 0.29% | +664 |
| KLA CORP(KLAC) | 650 | 1,760 | +1,110 | 536 | 1,196 | 0.10% | +661 |
| GOLDMAN SACHS GROUP INC(GS) | 5,384 | 5,546 | +162 | 2,435 | 3,030 | 0.25% | +594 |
| CENCORA INC | 0 | 2,045 | +2,045 | 0 | 569 | 0.05% | +569 |
| CORTEVA INC(CTVA) | 0 | 8,745 | +8,745 | 0 | 550 | 0.05% | +550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,324 | +6,324 | 0 | 534 | 0.04% | +534 |
| INTUITIVE SURGICAL INC | 884 | 1,846 | +962 | 393 | 914 | 0.07% | +521 |