Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 386,883 | 373,645 | -13,238 | 31,403 | 32,941 | 13.56% | +1,537 |
| GOLUB CAP BDC INC(GBDC) | 0 | 119,013 | +119,013 | 0 | 1,507 | 0.62% | +1,507 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,685 | 10,336 | +1,651 | 2,639 | 3,493 | 1.44% | +854 |
| COEUR MNG INC(CDE) | 0 | 41,712 | +41,712 | 0 | 783 | 0.32% | +783 |
| VANGUARD TAX-MANAGED FDS | 106,190 | 114,168 | +7,978 | 6,634 | 7,316 | 3.01% | +682 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,820 | +3,820 | 0 | 666 | 0.27% | +666 |
| LISTED FDS TR HORI KI INFL ETF | 161,294 | 149,927 | -11,367 | 7,171 | 7,805 | 3.21% | +634 |
| EMCOR GROUP INC(EME) | 0 | 671 | +671 | 0 | 495 | 0.20% | +495 |
| COSTCO WHOLESALE CORPORATION(COST) | 637 | 1,024 | +387 | 549 | 1,020 | 0.42% | +471 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,751 | +3,751 | 0 | 461 | 0.19% | +461 |
| VANGUARD INDEX FDS | 24,071 | 26,031 | +1,960 | 15,096 | 15,555 | 6.40% | +459 |
| ISHARES TR | 12,754 | 12,754 | 0 | 1,138 | 1,593 | 0.66% | +455 |
| AMAZON COM INC(AMZN) | 1,305 | 3,472 | +2,167 | 301 | 723 | 0.30% | +422 |
| META PLATFORMS INC(META) | 590 | 1,410 | +820 | 389 | 807 | 0.33% | +417 |
| ALPHABET INC(GOOG) | 3,505 | 5,171 | +1,666 | 1,097 | 1,487 | 0.61% | +390 |
| INTUITIVE SURGICAL INC | 0 | 816 | +816 | 0 | 376 | 0.15% | +376 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,667 | 8,616 | +4,949 | 281 | 624 | 0.26% | +343 |
| SYNOPSYS INC(SNPS) | 0 | 779 | +779 | 0 | 309 | 0.13% | +309 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,350 | +9,350 | 0 | 299 | 0.12% | +299 |
| VISA INC(V) | 0 | 952 | +952 | 0 | 288 | 0.12% | +288 |
| NOVO-NORDISK A S(NVO) | 0 | 7,425 | +7,425 | 0 | 273 | 0.11% | +273 |
| ISHARES TR | 21,267 | 22,654 | +1,387 | 2,556 | 2,816 | 1.16% | +260 |
| ISHARES TR | 34,597 | 34,403 | -194 | 6,269 | 6,522 | 2.68% | +253 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,357 | +5,357 | 0 | 243 | 0.10% | +243 |
| PROGRESSIVE CORP(PGR) | 1,109 | 2,488 | +1,379 | 253 | 493 | 0.20% | +241 |
| MASTERCARD INCORPORATED(MA) | 0 | 467 | +467 | 0 | 233 | 0.10% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 215 | 0.09% | +215 |
| EXXON MOBIL CORP | 0 | 1,228 | +1,228 | 0 | 208 | 0.09% | +208 |
| APPLE INC(AAPL) | 7,633 | 8,957 | +1,324 | 2,075 | 2,273 | 0.94% | +198 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 39,611 | 39,611 | 0 | 1,246 | 1,432 | 0.59% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 11,308 | 12,215 | +907 | 5,684 | 5,853 | 2.41% | +169 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 725 | 868 | 0.36% | +143 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,795 | 26,520 | -275 | 2,298 | 2,434 | 1.00% | +136 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,316 | 51,316 | 0 | 1,694 | 1,819 | 0.75% | +124 |
| JOHNSON & JOHNSON(JNJ) | 1,449 | 1,699 | +250 | 300 | 415 | 0.17% | +115 |
| VANGUARD WORLD FD UTILITIES ETF | 7,450 | 7,450 | 0 | 1,379 | 1,476 | 0.61% | +98 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,640 | 5,640 | 0 | 1,191 | 1,267 | 0.52% | +75 |
| ISHARES TR 0-5 YR TIPS ETF | 20,070 | 20,570 | +500 | 2,055 | 2,128 | 0.88% | +73 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,342 | 29,342 | 0 | 1,712 | 1,784 | 0.73% | +72 |
| ISHARES TR | 33,011 | 33,011 | 0 | 8,126 | 8,187 | 3.37% | +61 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 69,183 | 73,058 | +3,875 | 3,741 | 3,796 | 1.56% | +55 |
| PACER FDS TR GLOBL CASH ETF | 10,315 | 10,315 | 0 | 425 | 477 | 0.20% | +52 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,146 | 1,194 | 0.49% | +48 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 558 | 605 | 0.25% | +47 |
| ISHARES TR | 20,688 | 20,688 | 0 | 1,132 | 1,175 | 0.48% | +43 |
| PRIMORIS SVCS CORP(PRIM) | 2,000 | 2,000 | 0 | 248 | 286 | 0.12% | +38 |
| ISHARES TR | 21,890 | 21,890 | 0 | 1,445 | 1,478 | 0.61% | +33 |
| WALMART INC(WMT) | 2,520 | 2,520 | 0 | 281 | 313 | 0.13% | +32 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,140 | 15,140 | 0 | 693 | 722 | 0.30% | +29 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 1,190 | 1,216 | 0.50% | +26 |
| ALPHABET INC(GOOG) | 5,430 | 6,030 | +600 | 1,704 | 1,730 | 0.71% | +26 |
| TECK RESOURCES LTD(TECK) | 5,500 | 5,500 | 0 | 263 | 285 | 0.12% | +21 |
| PEPSICO INC(PEP) | 1,635 | 1,635 | 0 | 235 | 254 | 0.10% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 313 | 331 | 0.14% | +18 |
| T-MOBILE US INC(TMUS) | 2,268 | 2,268 | 0 | 460 | 476 | 0.20% | +16 |
| ISHARES TR | 16,526 | 16,526 | 0 | 1,816 | 1,824 | 0.75% | +7 |
| ISHARES INC | 6,200 | 6,200 | 0 | 334 | 340 | 0.14% | +5 |
| ISHARES TR | 2,340 | 2,340 | 0 | 308 | 310 | 0.13% | +2 |
| ISHARES TR | 2,100 | 2,100 | 0 | 202 | 204 | 0.08% | +2 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 479 | 480 | 0.20% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,000 | 0 | 209 | 208 | 0.09% | -1 |
| ISHARES TR | 4,969 | 4,969 | 0 | 478 | 474 | 0.20% | -4 |
| ISHARES TR | 5,500 | 5,500 | 0 | 606 | 599 | 0.25% | -7 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 228 | 221 | 0.09% | -7 |
| ABBVIE INC(ABBV) | 1,157 | 1,157 | 0 | 264 | 252 | 0.10% | -13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,350 | 1,350 | 0 | 389 | 368 | 0.15% | -21 |
| ISHARES TR | 13,978 | 13,754 | -224 | 1,158 | 1,136 | 0.47% | -22 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 1,130 | 1,104 | 0.45% | -26 |
| ELI LILLY & CO(LLY) | 500 | 550 | +50 | 537 | 506 | 0.21% | -31 |
| ISHARES TR | 7,174 | 6,728 | -446 | 689 | 653 | 0.27% | -35 |
| SHERWIN WILLIAMS CO(SHW) | 5,656 | 5,600 | -56 | 1,833 | 1,795 | 0.74% | -38 |
| INVESCO QQQ TR | 1,039 | 1,039 | 0 | 638 | 600 | 0.25% | -39 |
| ISHARES TR | 1,568 | 1,568 | 0 | 1,074 | 1,024 | 0.42% | -50 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 272 | 215 | 0.09% | -57 |
| HILTON GRAND VACATIONS INC(HGV) | 12,652 | 12,652 | 0 | 566 | 495 | 0.20% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.59% | -73 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 367 | 277 | 0.11% | -90 |
| STRATEGY INC(MSTR) | 4,100 | 4,100 | 0 | 623 | 512 | 0.21% | -111 |
| JPMORGAN CHASE & CO(JPM) | 2,200 | 2,025 | -175 | 709 | 596 | 0.25% | -113 |
| VANGUARD SPECIALIZED FUNDS | 24,747 | 24,747 | 0 | 5,439 | 5,322 | 2.19% | -117 |
| SPDR GOLD TR(GLD) | 29,808 | 27,167 | -2,641 | 11,813 | 11,690 | 4.81% | -124 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 715 | 584 | 0.24% | -130 |
| ISHARES TR | 86,911 | 84,665 | -2,246 | 18,281 | 18,090 | 7.44% | -190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,257 | 0 | 1,308 | 1,109 | 0.46% | -198 |
| AMERIPRISE FINL INC(AMP) | 428 | 0 | -428 | 210 | 0 | — | -210 |
| ISHARES TR | 2,682 | 0 | -2,682 | 268 | 0 | — | -268 |
| VANGUARD BD INDEX FDS | 14,007 | 10,582 | -3,425 | 1,104 | 830 | 0.34% | -274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,850 | 33,850 | +1,000 | 1,681 | 1,301 | 0.54% | -380 |
| MICROSOFT CORP(MSFT) | 4,767 | 4,740 | -27 | 2,305 | 1,755 | 0.72% | -551 |
| NEW GOLD INC CDA | 84,114 | 0 | -84,114 | 733 | 0 | — | -733 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,220 | 46,213 | -7 | 31,518 | 30,054 | 12.37% | -1,464 |
| TOAST INC(TOST) | 250,000 | 250,000 | 0 | 8,878 | 6,628 | 2.73% | -2,250 |
| PTC INC(PTC) | 119,000 | 113,550 | -5,450 | 20,731 | 16,180 | 6.66% | -4,551 |