Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 37,769 | 48,794 | +11,025 | 1,905 | 2,474 | 2.00% | +569 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,902 | 17,772 | -1,130 | 1,063 | 1,380 | 1.11% | +317 |
| VANGUARD WORLD FD UTILITIES ETF | 16,605 | 17,636 | +1,031 | 2,714 | 3,012 | 2.43% | +299 |
| NEWMONT CORP(NEM) | 19,072 | 19,952 | +880 | 710 | 963 | 0.78% | +253 |
| RAYONIER INC(RYN) | 25,689 | 32,795 | +7,106 | 670 | 914 | 0.74% | +244 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 5,690 | +5,690 | 0 | 226 | 0.18% | +226 |
| ISHARES INC MSCI GBL GOLD MN | 23,114 | 22,814 | -300 | 650 | 875 | 0.71% | +225 |
| UNILEVER PLC(UL) | 0 | 3,655 | +3,655 | 0 | 218 | 0.18% | +218 |
| BARRICK GOLD CORP | 43,405 | 45,105 | +1,700 | 673 | 877 | 0.71% | +204 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 4,140 | +4,140 | 0 | 201 | 0.16% | +201 |
| ISHARES GOLD TR(IAU) | 28,873 | 27,473 | -1,400 | 1,430 | 1,620 | 1.31% | +190 |
| VANGUARD INTL EQUITY INDEX F | 71,568 | 74,483 | +2,915 | 2,831 | 3,014 | 2.43% | +182 |
| ADECOAGRO S A COM | 49,180 | 57,630 | +8,450 | 464 | 644 | 0.52% | +180 |
| SCHWAB STRATEGIC TR | 55,752 | 59,752 | +4,000 | 1,440 | 1,607 | 1.30% | +167 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,670 | +10,670 | 0 | 162 | 0.13% | +162 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,252 | 47,252 | +1,000 | 1,579 | 1,720 | 1.39% | +142 |
| KINROSS GOLD CORP(KGC) | 33,632 | 34,082 | +450 | 312 | 430 | 0.35% | +118 |
| VANGUARD MALVERN FDS | 67,601 | 67,851 | +250 | 3,273 | 3,386 | 2.73% | +113 |
| ABRDN ETFS | 58,494 | 58,844 | +350 | 1,155 | 1,263 | 1.02% | +108 |
| WELLTOWER INC(WELL) | 4,276 | 4,216 | -60 | 539 | 646 | 0.52% | +107 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 27,133 | 29,563 | +2,430 | 541 | 642 | 0.52% | +100 |
| VANGUARD TAX-MANAGED FDS | 41,724 | 41,019 | -705 | 1,995 | 2,085 | 1.68% | +90 |
| ABRDN SILVER ETF TRUST | 18,981 | 18,806 | -175 | 523 | 611 | 0.49% | +88 |
| WILLIAMS COS INC(WMB) | 17,592 | 17,393 | -199 | 952 | 1,039 | 0.84% | +87 |
| SPDR SER TR ST STR FTSE ETF | 28,503 | 29,768 | +1,265 | 1,031 | 1,116 | 0.90% | +85 |
| MUELLER WTR PRODS INC(MWA) | 24,552 | 24,937 | +385 | 552 | 634 | 0.51% | +81 |
| VANGUARD WORLD FD MATERIALS ETF | 4,927 | 5,312 | +385 | 925 | 1,003 | 0.81% | +78 |
| FREEPORT-MCMORAN INC(FCX) | 8,091 | 10,041 | +1,950 | 308 | 380 | 0.31% | +72 |
| SPDR SER TR ST STR AGGRE ETF | 52,839 | 54,369 | +1,530 | 1,320 | 1,389 | 1.12% | +68 |
| SPDR GOLD TR(GLD) | 1,409 | 1,409 | 0 | 341 | 406 | 0.33% | +65 |
| POTLATCHDELTIC CORPORATION | 9,320 | 9,540 | +220 | 366 | 430 | 0.35% | +65 |
| WEYERHAEUSER CO MTN BE(WY) | 79,224 | 78,237 | -987 | 2,230 | 2,291 | 1.85% | +61 |
| ISHARES TR | 3,707 | 4,257 | +550 | 288 | 348 | 0.28% | +60 |
| SIBANYE STILLWATER LTD(SBSW) | 38,051 | 40,301 | +2,250 | 126 | 185 | 0.15% | +59 |
| VANGUARD WORLD FD ENERGY ETF | 7,754 | 7,664 | -90 | 941 | 994 | 0.80% | +53 |
| ISHARES INC | 25,992 | 26,262 | +270 | 921 | 974 | 0.79% | +53 |
| KINDER MORGAN INC DEL(KMI) | 67,868 | 66,831 | -1,037 | 1,860 | 1,907 | 1.54% | +47 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,372 | 5,862 | +1,490 | 214 | 261 | 0.21% | +47 |
| ISHARES INC MSCI GBL ETF NEW | 22,065 | 22,825 | +760 | 772 | 819 | 0.66% | +47 |
| SHELL PLC(SHEL) | 4,175 | 4,175 | 0 | 262 | 306 | 0.25% | +44 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 54,195 | 57,345 | +3,150 | 417 | 462 | 0.37% | +44 |
| ANTERO MIDSTREAM CORP(AM) | 15,195 | 15,195 | 0 | 229 | 274 | 0.22% | +44 |
| BP PLC(BP) | 8,690 | 8,890 | +200 | 257 | 300 | 0.24% | +44 |
| VANGUARD WHITEHALL FDS | 37,771 | 37,830 | +59 | 2,385 | 2,429 | 1.96% | +43 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 70,196 | 70,296 | +100 | 265 | 307 | 0.25% | +43 |
| VENTAS INC(VTR) | 4,290 | 4,290 | 0 | 253 | 295 | 0.24% | +42 |
| ISHARES TR | 3,515 | 3,883 | +368 | 322 | 364 | 0.29% | +42 |
| FLOWSERVE CORP(FLS) | 4,567 | 6,157 | +1,590 | 263 | 301 | 0.24% | +38 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,905 | 20,455 | +550 | 256 | 293 | 0.24% | +37 |
| GLOBAL X FDS RATE PREFERRED | 60,463 | 61,813 | +1,350 | 1,425 | 1,462 | 1.18% | +37 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 16,492 | 16,332 | -160 | 976 | 1,013 | 0.82% | +37 |
| MID-AMER APT CMNTYS INC(MAA) | 3,108 | 3,083 | -25 | 480 | 517 | 0.42% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 37,581 | 38,491 | +910 | 1,843 | 1,879 | 1.52% | +36 |
| SPDR SER TR ST STR RATE ETF | 15,350 | 16,450 | +1,100 | 472 | 507 | 0.41% | +35 |
| BLACKROCK ENHANCED INTL DIV | 93,535 | 94,676 | +1,141 | 497 | 531 | 0.43% | +34 |
| BHP GROUP LTD | 6,176 | 6,916 | +740 | 302 | 336 | 0.27% | +34 |
| ISHARES TR | 35,577 | 35,974 | +397 | 2,039 | 2,072 | 1.67% | +33 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 13,903 | 13,903 | 0 | 197 | 230 | 0.19% | +33 |
| AMERICAN CENTY ETF TR | 8,940 | 9,440 | +500 | 413 | 445 | 0.36% | +32 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 18,715 | 19,465 | +750 | 280 | 312 | 0.25% | +31 |
| FIDELITY COVINGTON TRUST | 9,232 | 9,282 | +50 | 603 | 634 | 0.51% | +31 |
| VALE S A | 33,247 | 32,562 | -685 | 295 | 325 | 0.26% | +30 |
| HECLA MNG CO(HL) | 46,245 | 46,245 | 0 | 227 | 257 | 0.21% | +30 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,676 | 10,211 | +535 | 233 | 261 | 0.21% | +28 |
| VANGUARD INTL EQUITY INDEX F | 33,853 | 33,553 | -300 | 1,491 | 1,519 | 1.23% | +28 |
| SCHWAB STRATEGIC TR | 35,317 | 35,842 | +525 | 744 | 771 | 0.62% | +27 |
| WORLD GOLD TR(GLDM) | 4,579 | 4,279 | -300 | 238 | 265 | 0.21% | +27 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 18,301 | 17,786 | -515 | 1,181 | 1,207 | 0.98% | +27 |
| ISHARES TR | 10,494 | 10,494 | 0 | 549 | 574 | 0.46% | +25 |
| SCHWAB STRATEGIC TR | 14,874 | 15,174 | +300 | 275 | 300 | 0.24% | +25 |
| ISHARES TR | 3,937 | 3,937 | 0 | 298 | 322 | 0.26% | +24 |
| RIO TINTO PLC(RIO) | 4,593 | 4,893 | +300 | 270 | 294 | 0.24% | +24 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,220 | 20,410 | +1,190 | 333 | 357 | 0.29% | +24 |
| REALTY INCOME CORP(O) | 5,994 | 5,894 | -100 | 320 | 342 | 0.28% | +22 |
| ISHARES INC CORE MSCI EMKT | 12,230 | 12,230 | 0 | 639 | 660 | 0.53% | +21 |
| VANECK ETF TRUST JP MRGAN EM LOC | 27,852 | 27,665 | -187 | 644 | 660 | 0.53% | +16 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,682 | 6,682 | 0 | 243 | 259 | 0.21% | +16 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,650 | 14,095 | +445 | 378 | 394 | 0.32% | +16 |
| NUTRIEN LTD(NTR) | 4,995 | 4,795 | -200 | 224 | 238 | 0.19% | +15 |
| HEALTHCARE RLTY TR(HR) | 17,118 | 17,918 | +800 | 290 | 303 | 0.24% | +13 |
| ISHARES INC | 11,910 | 11,810 | -100 | 430 | 442 | 0.36% | +13 |
| WESTERN ASSET EMERGING MKTS COM | 62,738 | 62,228 | -510 | 604 | 615 | 0.50% | +12 |
| VANGUARD INDEX FDS | 8,348 | 8,333 | -15 | 744 | 754 | 0.61% | +11 |
| SCHWAB STRATEGIC TR | 6,390 | 6,390 | 0 | 219 | 229 | 0.19% | +10 |
| CAMBRIA ETF TR | 17,274 | 17,221 | -53 | 193 | 203 | 0.16% | +9 |
| VANECK ETF TRUST INTERNATIONAL HI | 67,561 | 66,414 | -1,147 | 1,384 | 1,392 | 1.12% | +8 |
| SCHWAB STRATEGIC TR | 12,733 | 12,603 | -130 | 339 | 347 | 0.28% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 947 | 959 | +12 | 227 | 235 | 0.19% | +8 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 24,450 | 24,450 | 0 | 122 | 131 | 0.11% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,695 | 29,128 | -567 | 1,139 | 1,147 | 0.93% | +7 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,417 | 10,802 | -615 | 568 | 575 | 0.46% | +7 |
| ISHARES INC | 7,950 | 7,950 | 0 | 353 | 359 | 0.29% | +6 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,462 | 15,812 | +350 | 313 | 320 | 0.26% | +6 |
| I-80 GOLD CORP(IAUX) | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,640 | 2,640 | 0 | 222 | 227 | 0.18% | +5 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 9,245 | 9,620 | +375 | 350 | 354 | 0.29% | +4 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 32,930 | 33,680 | +750 | 472 | 476 | 0.38% | +4 |
| ISHARES TR | 1,950 | 1,950 | 0 | 208 | 212 | 0.17% | +4 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 243 | 246 | 0.20% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,000 | 10,000 | 0 | 504 | 506 | 0.41% | +3 |