Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,213 | 46,203 | -10 | $30.05M | $34.50M | 13.86% | +$4.45M |
| iShares Gold TrustISHARES NEW(IAU) | 373,645 | 375,916 | +2,271 | $32.94M | $28.39M | 11.40% | -$4.56M |
| Ishares TrRussell 1000 Value ETF | 84,665 | 86,163 | +1,498 | $18.09M | $20.89M | 8.39% | +$2.80M |
| Vanguard Index FdsS P 500 ETF SHS | 26,031 | 27,796 | +1,765 | $15.55M | $19.09M | 7.67% | +$3.54M |
| PTC Inc.(PTC) | 113,550 | 111,808 | -1,742 | $16.18M | $12.70M | 5.10% | -$3.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,167 | 27,650 | +483 | $11.69M | $10.19M | 4.09% | -$1.50M |
| Ishares TrRUSSELL 2000 ETF | 33,011 | 33,011 | 0 | $8.19M | $9.92M | 3.98% | +$1.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,168 | 120,355 | +6,187 | $7.32M | $8.58M | 3.44% | +$1.26M |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 149,927 | 158,665 | +8,738 | $7.81M | $7.91M | 3.18% | +$109.0K |
| Ishares TrRussell 2000 Value ETF | 34,403 | 34,436 | +33 | $6.52M | $7.62M | 3.06% | +$1.09M |
| Toast, Inc.CL A(TOST) | 250,000 | 250,000 | 0 | $6.63M | $6.96M | 2.79% | +$327.5K |
| Berkshire Hathaway Inc DelCL B | 12,215 | 12,215 | 0 | $5.85M | $6.11M | 2.46% | +$258.8K |
| Vanguard Specialized FundsDIV APP ETF | 24,747 | 24,196 | -551 | $5.32M | $5.73M | 2.30% | +$403.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,336 | 10,366 | +30 | $3.49M | $4.95M | 1.99% | +$1.46M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 73,058 | 73,058 | 0 | $3.80M | $3.78M | 1.52% | -$11.3K |
| Ishares TrCore S&P Small Cap ETF | 22,654 | 24,096 | +1,442 | $2.82M | $3.57M | 1.44% | +$757.6K |
| Apple Inc.(AAPL) | 8,957 | 8,957 | 0 | $2.27M | $2.59M | 1.04% | +$318.6K |
| Alphabet Inc.CL C(GOOG) | 6,030 | 6,030 | 0 | $1.73M | $2.13M | 0.86% | +$400.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 20,570 | 20,570 | 0 | $2.13M | $2.10M | 0.84% | -$26.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,520 | 26,520 | 0 | $2.43M | $2.00M | 0.80% | -$432.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 29,342 | 29,342 | 0 | $1.78M | $2.00M | 0.80% | +$214.2K |
| The Sherwin-Williams Company(SHW) | 5,600 | 5,600 | 0 | $1.80M | $1.93M | 0.77% | +$133.1K |
| Alphabet Inc.CL A(GOOG) | 5,171 | 5,171 | 0 | $1.49M | $1.85M | 0.74% | +$361.0K |
| Microsoft Corporation(MSFT) | 4,740 | 4,677 | -63 | $1.75M | $1.74M | 0.70% | -$10.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 51,316 | 51,316 | 0 | $1.82M | $1.55M | 0.62% | -$270.4K |
| Golub Capital BDC, Inc.(GBDC) | 119,013 | 119,013 | 0 | $1.51M | $1.53M | 0.62% | +$26.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.60% | +$61.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,450 | 7,450 | 0 | $1.48M | $1.46M | 0.59% | -$18.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,582 | 18,432 | +7,850 | $829.7K | $1.44M | 0.58% | +$606.3K |
| Ishares TrMSCI Emerging Markets ETF | 20,688 | 20,688 | 0 | $1.17M | $1.42M | 0.57% | +$240.4K |
| Ishares TrUS OIL GS EX ETF | 12,754 | 12,754 | 0 | $1.59M | $1.40M | 0.56% | -$192.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,080 | 10,080 | 0 | $1.19M | $1.38M | 0.55% | +$183.8K |
| Vanguard Star FdsVG TL INTL STK F | 15,774 | 16,057 | +283 | $1.22M | $1.37M | 0.55% | +$156.4K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 39,611 | 39,611 | 0 | $1.43M | $1.37M | 0.55% | -$65.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,640 | 5,640 | 0 | $1.27M | $1.27M | 0.51% | +$5.1K |
| Ishares TrCORE S P500 ETF | 1,568 | 1,668 | +100 | $1.02M | $1.25M | 0.50% | +$224.9K |
| Ishares TrCORE S P MCP ETF | 21,890 | 16,040 | -5,850 | $1.48M | $1.24M | 0.50% | -$241.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,414 | 8,414 | 0 | $1.10M | $1.19M | 0.48% | +$87.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,257 | 2,257 | 0 | $1.11M | $1.13M | 0.45% | +$22.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,850 | 33,850 | 0 | $1.30M | $1.13M | 0.45% | -$173.7K |
| Ishares Tr1 3 YR TREAS BD | 13,754 | 10,708 | -3,046 | $1.14M | $879.2K | 0.35% | -$256.4K |
| Amazon.com, Inc.(AMZN) | 3,472 | 3,472 | 0 | $723.1K | $827.5K | 0.33% | +$104.4K |
| Invesco Qqq TrUNIT SER 1 | 1,039 | 1,083 | +44 | $599.7K | $797.5K | 0.32% | +$197.8K |
| Meta Platforms, Inc.CL A(META) | 1,410 | 1,410 | 0 | $806.7K | $794.2K | 0.32% | -$12.5K |
| NVIDIA Corporation(NVDA) | 3,820 | 3,820 | 0 | $666.2K | $764.3K | 0.31% | +$98.1K |
| Ishares TrMSCI EAFE ETF | 6,728 | 6,728 | 0 | $653.5K | $698.9K | 0.28% | +$45.4K |
| Costco Wholesale Corporation(COST) | 1,024 | 742 | -282 | $1.02M | $694.1K | 0.28% | -$326.2K |
| Coeur Mining, Inc.(CDE) | 41,712 | 41,712 | 0 | $782.9K | $680.7K | 0.27% | -$102.2K |
| Agnico Eagle Mines Limited(AEM) | 4,275 | 4,275 | 0 | $867.7K | $663.2K | 0.27% | -$204.6K |
| American Express Company(AXP) | 1,932 | 1,932 | 0 | $584.4K | $653.5K | 0.26% | +$69.1K |
| Monster Beverage Corporation(MNST) | 8,616 | 6,355 | -2,261 | $624.3K | $610.8K | 0.25% | -$13.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,140 | 15,140 | 0 | $722.5K | $609.1K | 0.24% | -$113.4K |
| Modine Manufacturing Company(MOD) | 0 | 2,000 | +2,000 | $0 | $534.0K | 0.21% | +$534.0K |
| JPMorgan Chase & Co.(JPM) | 2,025 | 1,600 | -425 | $595.7K | $523.7K | 0.21% | -$71.9K |
| Newmont Corporation(NEM) | 5,593 | 5,593 | 0 | $605.4K | $522.4K | 0.21% | -$83.1K |
| Arista Networks, Inc.(ANET) | 3,751 | 2,848 | -903 | $460.5K | $483.8K | 0.19% | +$23.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,420 | 9,420 | 0 | $479.9K | $480.9K | 0.19% | +$942 |
| The Progressive Corporation(PGR) | 2,488 | 2,159 | -329 | $493.2K | $471.6K | 0.19% | -$21.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 10,315 | 10,315 | 0 | $477.0K | $446.6K | 0.18% | -$30.3K |
| Johnson & Johnson(JNJ) | 1,699 | 1,699 | 0 | $415.3K | $431.5K | 0.17% | +$16.2K |
| Ishares TrTIPS BD ETF | 16,526 | 3,836 | -12,690 | $1.82M | $419.8K | 0.17% | -$1.40M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,350 | 1,350 | 0 | $367.6K | $403.7K | 0.16% | +$36.0K |
| Jabil Inc.(JBL) | 0 | 1,000 | +1,000 | $0 | $385.5K | 0.15% | +$385.5K |
| T-Mobile US, Inc.(TMUS) | 2,268 | 2,268 | 0 | $476.3K | $380.4K | 0.15% | -$95.9K |
| Onto Innovation Inc.(ONTO) | 0 | 1,000 | +1,000 | $0 | $378.4K | 0.15% | +$378.4K |
| Ishares IncMSCI Canada ETF | 6,200 | 6,200 | 0 | $339.7K | $357.4K | 0.14% | +$17.7K |
| Illinois Tool Works Inc.(ITW) | 1,271 | 1,271 | 0 | $330.8K | $343.8K | 0.14% | +$12.9K |
| Visa Inc.CL A(V) | 952 | 952 | 0 | $287.7K | $326.6K | 0.13% | +$38.9K |
| Ishares Tr7 10 YR TRSY BD | 4,969 | 3,444 | -1,525 | $474.2K | $325.7K | 0.13% | -$148.5K |
| Intuitive Surgical, Inc.(ISRG) | 816 | 816 | 0 | $376.2K | $324.5K | 0.13% | -$51.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,350 | 9,350 | 0 | $299.3K | $317.9K | 0.13% | +$18.6K |
| EMCOR Group, Inc.(EME) | 671 | 371 | -300 | $495.4K | $307.9K | 0.12% | -$187.5K |
| Penguin Solutions, Inc.(PENG) | 0 | 4,000 | +4,000 | $0 | $304.0K | 0.12% | +$304.0K |
| Walmart Inc.(WMT) | 2,520 | 2,520 | 0 | $313.2K | $285.4K | 0.11% | -$27.8K |
| Oracle Corporation(ORCL) | 1,884 | 1,884 | 0 | $277.2K | $276.1K | 0.11% | -$1.1K |
| Strategy IncCL A(MSTR) | 4,100 | 3,100 | -1,000 | $511.7K | $269.5K | 0.11% | -$242.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 600 | +600 | $0 | $249.4K | 0.10% | +$249.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $208.1K | $246.2K | 0.10% | +$38.1K |
| Tri-Continental Corporation(TY) | 6,987 | 6,987 | 0 | $220.7K | $240.5K | 0.10% | +$19.8K |
| Mastercard IncorporatedCL A(MA) | 467 | 467 | 0 | $233.3K | $239.9K | 0.10% | +$6.5K |
| Tactile Systems Technology, Inc.(TCMD) | 0 | 8,000 | +8,000 | $0 | $238.2K | 0.10% | +$238.2K |
| Automatic Data Processing In | 1,058 | 1,058 | 0 | $215.0K | $236.9K | 0.10% | +$22.0K |
| Ishares TrRUS MID CAP ETF | 2,100 | 2,100 | 0 | $204.2K | $231.7K | 0.09% | +$27.5K |
| Pennant Group Inc | 0 | 6,000 | +6,000 | $0 | $221.7K | 0.09% | +$221.7K |
| PepsiCo, Inc.(PEP) | 1,635 | 1,635 | 0 | $253.9K | $221.4K | 0.09% | -$32.5K |
| AbbVie Inc.(ABBV) | 1,157 | 0 | -1,157 | $251.6K | $0 | — | -$251.6K |
| Booking Holdings Inc.(BKNG) | 51 | 0 | -51 | $214.7K | $0 | — | -$214.7K |
| Eli Lilly and Company(LLY) | 550 | 0 | -550 | $505.9K | $0 | — | -$505.9K |
| Exxon Mobil Corp | 1,228 | 0 | -1,228 | $208.3K | $0 | — | -$208.3K |
| Hilton Grand Vacations Inc.(HGV) | 12,652 | 0 | -12,652 | $494.9K | $0 | — | -$494.9K |
| Ishares TrIBOXX INV CP ETF | 5,500 | 0 | -5,500 | $599.4K | $0 | — | -$599.4K |
| Ishares TrS P MC 400VL ETF | 2,340 | 0 | -2,340 | $310.1K | $0 | — | -$310.1K |
| Novo Nordisk A/SADR(NVO) | 7,425 | 0 | -7,425 | $272.9K | $0 | — | -$272.9K |
| Primoris Services Corporation(PRIM) | 2,000 | 0 | -2,000 | $286.1K | $0 | — | -$286.1K |
| Synopsys, Inc.(SNPS) | 779 | 0 | -779 | $308.9K | $0 | — | -$308.9K |
| Teck Resources LimitedCL B(TECK) | 5,500 | 0 | -5,500 | $284.6K | $0 | — | -$284.6K |
| Tractor Supply Company(TSCO) | 5,357 | 0 | -5,357 | $242.7K | $0 | — | -$242.7K |