Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 852,433 | 887,137 | +34,704 | 5,954 | 8,893 | 5.51% | +2,939 |
| ISHARES TR | 49,209 | 58,823 | +9,614 | 5,243 | 6,202 | 3.84% | +959 |
| VANGUARD STAR FDS | 213,368 | 217,771 | +4,403 | 12,574 | 13,524 | 8.38% | +950 |
| ISHARES TR CORE MSCI TOTAL | 120,473 | 122,493 | +2,020 | 7,968 | 8,551 | 5.30% | +583 |
| AMERICAN CENTY ETF TR | 86,914 | 89,434 | +2,520 | 5,656 | 6,237 | 3.86% | +581 |
| VANGUARD INDEX FDS | 52,845 | 57,124 | +4,279 | 4,707 | 5,172 | 3.20% | +465 |
| ISHARES TR | 3,701 | 7,722 | +4,021 | 371 | 777 | 0.48% | +406 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 4,182 | +4,182 | 0 | 368 | 0.23% | +368 |
| SCHWAB STRATEGIC TR | 94,646 | 104,156 | +9,510 | 2,445 | 2,801 | 1.74% | +356 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,258 | +2,258 | 0 | 252 | 0.16% | +252 |
| VANGUARD BD INDEX FDS | 82,896 | 84,585 | +1,689 | 5,961 | 6,213 | 3.85% | +252 |
| VANGUARD BD INDEX FDS | 58,969 | 60,657 | +1,688 | 4,407 | 4,645 | 2.88% | +238 |
| SCHWAB STRATEGIC TR | 251,326 | 254,911 | +3,585 | 5,293 | 5,483 | 3.40% | +190 |
| AMERICAN CENTY ETF TR | 46,157 | 48,223 | +2,066 | 2,714 | 2,902 | 1.80% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 1,525 | 1,525 | 0 | 691 | 812 | 0.50% | +121 |
| ISHARES TR ESG AW MSCI EAFE | 15,817 | 15,817 | 0 | 1,204 | 1,292 | 0.80% | +88 |
| ISHARES TR | 19,796 | 19,736 | -60 | 2,109 | 2,192 | 1.36% | +83 |
| ALIBABA GROUP HLDG LTD(BABA) | 778 | 1,118 | +340 | 66 | 148 | 0.09% | +82 |
| VANGUARD INTL EQUITY INDEX F | 20,100 | 20,096 | -4 | 1,154 | 1,219 | 0.76% | +65 |
| FINVOLUTION GROUP(FINV) | 18,708 | 18,708 | 0 | 127 | 180 | 0.11% | +53 |
| ISHARES TR | 33,963 | 35,449 | +1,486 | 1,945 | 1,995 | 1.24% | +50 |
| ELEVANCE HEALTH INC(ELV) | 30 | 129 | +99 | 11 | 56 | 0.03% | +45 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 747 | 3,841 | +3,094 | 12 | 57 | 0.04% | +44 |
| VANGUARD WORLD FD | 16,539 | 16,539 | 0 | 938 | 975 | 0.60% | +38 |
| ISHARES TR | 10,600 | 11,199 | +599 | 607 | 645 | 0.40% | +38 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 303 | +303 | 0 | 34 | 0.02% | +34 |
| LEXINFINTECH HLDGS LTD(LX) | 7,874 | 7,874 | 0 | 46 | 79 | 0.05% | +34 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 824 | +824 | 0 | 31 | 0.02% | +31 |
| VERISIGN INC | 149 | 244 | +95 | 31 | 62 | 0.04% | +31 |
| SK TELECOM CO LTD(SKM) | 4,346 | 5,751 | +1,405 | 91 | 122 | 0.08% | +31 |
| ISHARES GOLD TR(IAU) | 3,000 | 3,000 | 0 | 149 | 177 | 0.11% | +28 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 6,192 | 6,192 | 0 | 60 | 84 | 0.05% | +24 |
| VICI PPTYS INC(VICI) | 676 | 1,301 | +625 | 20 | 42 | 0.03% | +23 |
| CHEVRON CORP NEW(CVX) | 909 | 909 | 0 | 132 | 152 | 0.09% | +20 |
| SUPER MICRO COMPUTER INC(SMCI) | 310 | 860 | +550 | 9 | 29 | 0.02% | +20 |
| ALTRIA GROUP INC(MO) | 94 | 394 | +300 | 5 | 24 | 0.01% | +19 |
| EXXON MOBIL CORP | 1,463 | 1,475 | +12 | 157 | 175 | 0.11% | +18 |
| JOHNSON & JOHNSON(JNJ) | 841 | 841 | 0 | 122 | 139 | 0.09% | +18 |
| AMERICAN CENTY ETF TR | 541 | 859 | +318 | 36 | 54 | 0.03% | +18 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 225 | +225 | 0 | 17 | 0.01% | +17 |
| BANCO SANTANDER S.A.(SAN) | 7,801 | 7,801 | 0 | 36 | 52 | 0.03% | +17 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 755 | 1,943 | +1,188 | 12 | 28 | 0.02% | +16 |
| DXC TECHNOLOGY CO(DXC) | 267 | 1,256 | +989 | 5 | 21 | 0.01% | +16 |
| ILLUMINA INC(ILMN) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| DOCEBO INC(DCBO) | 0 | 547 | +547 | 0 | 16 | 0.01% | +16 |
| APA CORPORATION(APA) | 0 | 733 | +733 | 0 | 15 | 0.01% | +15 |
| SANOFI(SNY) | 1,280 | 1,388 | +108 | 62 | 77 | 0.05% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 621 | 882 | +261 | 25 | 40 | 0.02% | +15 |
| ABBOTT LABS | 768 | 768 | 0 | 87 | 102 | 0.06% | +15 |
| VISA INC(V) | 328 | 338 | +10 | 104 | 118 | 0.07% | +15 |
| COSTCO WHSL CORP NEW(COST) | 496 | 496 | 0 | 454 | 469 | 0.29% | +15 |
| QUALCOMM INC(QCOM) | 331 | 424 | +93 | 51 | 65 | 0.04% | +14 |
| DROPBOX INC(DBX) | 1,078 | 1,737 | +659 | 32 | 46 | 0.03% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 4 | +3 | 5 | 18 | 0.01% | +13 |
| AMERICAN CENTY ETF TR | 1,336 | 1,460 | +124 | 74 | 88 | 0.05% | +13 |
| SPROUTS FMRS MKT INC(SFM) | 466 | 474 | +8 | 59 | 72 | 0.04% | +13 |
| VERISK ANALYTICS INC(VRSK) | 0 | 44 | +44 | 0 | 13 | 0.01% | +13 |
| NUTEX HEALTH INC(NUTX) | 845 | 845 | 0 | 27 | 40 | 0.02% | +13 |
| CVS HEALTH CORP(CVS) | 280 | 376 | +96 | 13 | 25 | 0.02% | +13 |
| VANGUARD MUN BD FDS | 91,463 | 92,662 | +1,199 | 4,585 | 4,598 | 2.85% | +13 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 561 | 2,228 | +1,667 | 5 | 17 | 0.01% | +13 |
| BARRICK GOLD CORP | 2,614 | 2,735 | +121 | 41 | 53 | 0.03% | +13 |
| KT CORP(KT) | 5,483 | 5,519 | +36 | 85 | 98 | 0.06% | +13 |
| AMERICAN WTR WKS CO INC NEW | 0 | 83 | +83 | 0 | 12 | 0.01% | +12 |
| ABBVIE INC(ABBV) | 348 | 353 | +5 | 62 | 74 | 0.05% | +12 |
| HCA HEALTHCARE INC(HCA) | 74 | 99 | +25 | 22 | 34 | 0.02% | +12 |
| EQUITY COMWLTH | 1,705 | 9,242 | +7,537 | 3 | 15 | 0.01% | +12 |
| ISHARES TR | 1,744 | 1,744 | 0 | 132 | 143 | 0.09% | +11 |
| FORTIS INC(FTS) | 60 | 287 | +227 | 2 | 13 | 0.01% | +11 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| GE AEROSPACE(GE) | 316 | 316 | 0 | 53 | 63 | 0.04% | +11 |
| DIAMOND HILL INVT GROUP INC COM NEW | 151 | 237 | +86 | 23 | 34 | 0.02% | +10 |
| ALBERTSONS COS INC | 1,780 | 2,061 | +281 | 35 | 45 | 0.03% | +10 |
| NOVARTIS AG(NVS) | 567 | 587 | +20 | 55 | 65 | 0.04% | +10 |
| MCDONALDS CORP(MCD) | 450 | 450 | 0 | 130 | 141 | 0.09% | +10 |
| UBIQUITI INC(UI) | 11 | 44 | +33 | 4 | 14 | 0.01% | +10 |
| PHILIP MORRIS INTL INC(PM) | 95 | 134 | +39 | 11 | 21 | 0.01% | +10 |
| GULFPORT ENERGY CORP(GPOR) | 86 | 139 | +53 | 16 | 26 | 0.02% | +10 |
| HONDA MOTOR LTD(HMC) | 185 | 551 | +366 | 5 | 15 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,366 | 6,366 | 0 | 511 | 520 | 0.32% | +9 |
| CAL MAINE FOODS INC(CALM) | 0 | 104 | +104 | 0 | 9 | 0.01% | +9 |
| USANA HEALTH SCIENCES INC(USNA) | 79 | 452 | +373 | 3 | 12 | 0.01% | +9 |
| VEREN INC | 3,459 | 4,028 | +569 | 18 | 27 | 0.02% | +9 |
| TELEFLEX INCORPORATED(TFX) | 0 | 64 | +64 | 0 | 9 | 0.01% | +9 |
| ITURAN LOCATION AND CONTROL SHS | 2,289 | 2,213 | -76 | 71 | 80 | 0.05% | +9 |
| MEDTRONIC PLC(MDT) | 648 | 673 | +25 | 52 | 60 | 0.04% | +9 |
| TELEFONICA BRASIL SA(VIV) | 0 | 994 | +994 | 0 | 9 | 0.01% | +9 |
| TOLL BROTHERS INC(TOL) | 0 | 82 | +82 | 0 | 9 | 0.01% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 300 | 300 | 0 | 66 | 75 | 0.05% | +9 |
| ARDMORE SHIPPING CORP(ASC) | 102 | 1,005 | +903 | 1 | 10 | 0.01% | +9 |
| EDISON INTL(EIX) | 0 | 145 | +145 | 0 | 9 | 0.01% | +9 |
| TIM S A(TIMB) | 134 | 645 | +511 | 2 | 10 | 0.01% | +9 |
| CIMPRESS PLC(CMPR) | 0 | 188 | +188 | 0 | 9 | 0.01% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 974 | 986 | +12 | 233 | 242 | 0.15% | +8 |
| ISHARES TR | 4,082 | 4,082 | 0 | 396 | 404 | 0.25% | +8 |
| ADECOAGRO S A COM | 433 | 1,098 | +665 | 4 | 12 | 0.01% | +8 |
| ELI LILLY & CO(LLY) | 120 | 122 | +2 | 93 | 101 | 0.06% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 29 | 92 | +63 | 3 | 11 | 0.01% | +8 |
| VANGUARD TAX-MANAGED FDS | 4,518 | 4,409 | -109 | 216 | 224 | 0.14% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,571 | 8,627 | +56 | 860 | 868 | 0.54% | +8 |