Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,668 | 48,672 | +4 | $23.13M | $25.46M | 13.66% | +$2.33M |
| PTC Inc.(PTC) | 148,000 | 130,600 | -17,400 | $25.89M | $24.68M | 13.24% | -$1.22M |
| iShares Gold TrustISHARES NEW(IAU) | 433,544 | 411,117 | -22,427 | $16.92M | $17.27M | 9.27% | +$349.8K |
| Ishares TrRussell 1000 Value ETF | 82,555 | 82,555 | 0 | $13.64M | $14.79M | 7.94% | +$1.14M |
| Ishares TrRUSSELL 2000 ETF | 39,975 | 41,763 | +1,788 | $8.02M | $8.78M | 4.71% | +$759.4K |
| Toast, Inc.CL A(TOST) | 375,000 | 334,275 | -40,725 | $6.85M | $8.33M | 4.47% | +$1.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,357 | 34,357 | -4,000 | $7.33M | $7.07M | 3.79% | -$264.8K |
| Ishares TrRussell 2000 Value ETF | 34,985 | 34,985 | 0 | $5.43M | $5.56M | 2.98% | +$121.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,927 | 10,374 | +447 | $4.34M | $4.99M | 2.68% | +$650.7K |
| Vanguard Specialized FundsDIV APP ETF | 24,248 | 24,248 | 0 | $4.13M | $4.43M | 2.38% | +$296.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 123,120 | 123,735 | +615 | $3.35M | $3.46M | 1.86% | +$107.1K |
| Berkshire Hathaway Inc DelCL B | 6,507 | 7,700 | +1,193 | $2.32M | $3.24M | 1.74% | +$917.2K |
| Ishares TrTIPS BD ETF | 49,249 | 27,349 | -21,900 | $5.29M | $2.94M | 1.58% | -$2.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,985 | 20,985 | 0 | $2.18M | $2.86M | 1.53% | +$672.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,998 | 54,972 | +7,974 | $2.25M | $2.76M | 1.48% | +$506.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 36,460 | 36,460 | 0 | $2.32M | $2.72M | 1.46% | +$395.2K |
| Ishares Tr1 3 YR TREAS BD | 32,327 | 32,923 | +596 | $2.65M | $2.69M | 1.44% | +$40.3K |
| The Sherwin-Williams Company(SHW) | 7,179 | 7,179 | 0 | $2.24M | $2.49M | 1.34% | +$254.4K |
| Ishares Tr7 10 YR TRSY BD | 24,042 | 24,322 | +280 | $2.32M | $2.30M | 1.24% | -$15.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 1.02% | +$275.4K |
| Microsoft Corporation(MSFT) | 4,454 | 4,454 | 0 | $1.67M | $1.87M | 1.01% | +$199.0K |
| Ishares TrUS OIL GS EX ETF | 17,899 | 17,339 | -560 | $1.67M | $1.85M | 1.00% | +$186.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,153 | 3,153 | 0 | $1.67M | $1.83M | 0.98% | +$159.0K |
| Golub Capital BDC, Inc.(GBDC) | 95,500 | 95,500 | 0 | $1.44M | $1.59M | 0.85% | +$146.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,909 | 6,909 | 0 | $1.32M | $1.41M | 0.76% | +$91.1K |
| Ishares TrIBOXX INV CP ETF | 13,980 | 12,283 | -1,697 | $1.55M | $1.34M | 0.72% | -$209.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 68,391 | 68,391 | 0 | $1.09M | $1.18M | 0.63% | +$93.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 12,880 | +12,880 | $0 | $1.18M | 0.63% | +$1.18M |
| Invesco Qqq TrUNIT SER 1 | 2,435 | 2,588 | +153 | $997.2K | $1.15M | 0.62% | +$151.9K |
| Apple Inc.(AAPL) | 6,285 | 6,529 | +244 | $1.21M | $1.12M | 0.60% | -$90.5K |
| Alphabet Inc.CL C(GOOG) | 7,140 | 7,140 | 0 | $1.01M | $1.09M | 0.58% | +$80.9K |
| Ishares TrMSCI Emerging Markets ETF | 36,875 | 26,349 | -10,526 | $1.48M | $1.08M | 0.58% | -$400.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,080 | 10,080 | 0 | $1.04M | $1.04M | 0.56% | -$3.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,754 | 13,107 | +2,353 | $828.3K | $1.00M | 0.54% | +$176.6K |
| Ishares TrGL TIMB FORE ETF | 12,820 | 11,324 | -1,496 | $1.04M | $955.5K | 0.51% | -$86.7K |
| Vanguard Star FdsVG TL INTL STK F | 15,774 | 15,774 | 0 | $914.3K | $951.2K | 0.51% | +$36.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 55,713 | 29,804 | -25,909 | $1.73M | $942.4K | 0.51% | -$785.3K |
| Ishares TrCORE S P MCP ETF | 3,022 | 15,110 | +12,088 | $837.5K | $917.8K | 0.49% | +$80.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,414 | 8,414 | 0 | $833.2K | $910.6K | 0.49% | +$77.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,116 | 6,116 | 0 | $838.3K | $872.0K | 0.47% | +$33.7K |
| Ishares TrCORE S P500 ETF | 1,434 | 1,434 | 0 | $684.9K | $753.9K | 0.40% | +$69.0K |
| Strategy IncNOTE 2 1(MSTR) | 410 | 410 | 0 | $259.0K | $698.9K | 0.38% | +$439.9K |
| JPMorgan Chase & Co.(JPM) | 3,422 | 3,422 | 0 | $582.1K | $685.4K | 0.37% | +$103.3K |
| Johnson & Johnson(JNJ) | 4,122 | 4,122 | 0 | $646.1K | $652.1K | 0.35% | +$6.0K |
| Teck Resources LimitedCL B(TECK) | 11,150 | 11,150 | 0 | $471.3K | $510.4K | 0.27% | +$39.1K |
| T-Mobile US, Inc.(TMUS) | 3,000 | 3,000 | 0 | $481.0K | $489.7K | 0.26% | +$8.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,420 | 9,420 | -1,000 | $527.5K | $481.0K | 0.26% | -$46.5K |
| Ishares TrPFD AND INCM SEC | 14,349 | 14,349 | 0 | $447.5K | $462.5K | 0.25% | +$14.9K |
| Costco Wholesale Corporation(COST) | 570 | 626 | +56 | $376.2K | $458.6K | 0.25% | +$82.4K |
| Walmart Inc.(WMT) | 2,540 | 7,620 | +5,080 | $400.4K | $458.5K | 0.25% | +$58.1K |
| Ishares TrCore S&P Small Cap ETF | 2,575 | 4,125 | +1,550 | $278.7K | $455.9K | 0.24% | +$177.2K |
| Ishares IncMSCI Canada ETF | 11,742 | 11,742 | 0 | $430.7K | $449.5K | 0.24% | +$18.8K |
| American Express Company(AXP) | 1,932 | 1,932 | 0 | $361.9K | $439.9K | 0.24% | +$78.0K |
| Meta Platforms, Inc.CL A(META) | 709 | 905 | +196 | $251.0K | $439.4K | 0.24% | +$188.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 12,310 | 12,310 | 0 | $421.9K | $427.2K | 0.23% | +$5.3K |
| Alphabet Inc.CL A(GOOG) | 2,047 | 2,572 | +525 | $285.9K | $388.2K | 0.21% | +$102.2K |
| UnitedHealth Group Incorporated(UNH) | 636 | 766 | +130 | $334.8K | $378.9K | 0.20% | +$44.1K |
| Ishares TrS P MC 400VL ETF | 3,100 | 3,100 | 0 | $353.5K | $366.7K | 0.20% | +$13.2K |
| Ishares TrU S MED DVC ETF | 0 | 6,000 | +6,000 | $0 | $351.5K | 0.19% | +$351.5K |
| Marathon Petroleum Corporation(MPC) | 1,713 | 1,713 | 0 | $254.1K | $345.2K | 0.19% | +$91.0K |
| Illinois Tool Works Inc.(ITW) | 1,271 | 1,271 | 0 | $332.9K | $341.0K | 0.18% | +$8.1K |
| PepsiCo, Inc.(PEP) | 1,792 | 1,792 | 0 | $304.4K | $313.6K | 0.17% | +$9.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 15,140 | 15,140 | 0 | $289.9K | $307.9K | 0.17% | +$18.0K |
| Ishares TrCORE US AGGBD ET | 3,032 | 3,032 | 0 | $300.9K | $297.0K | 0.16% | -$4.0K |
| Bank America Corp | 7,219 | 7,219 | 0 | $243.1K | $273.7K | 0.15% | +$30.7K |
| Automatic Data Processing In | 1,058 | 1,058 | 0 | $246.5K | $264.2K | 0.14% | +$17.7K |
| Ishares TrUS AER DEF ETF | 2,000 | 2,000 | 0 | $253.2K | $263.9K | 0.14% | +$10.7K |
| Agnico Eagle Mines Limited(AEM) | 4,275 | 4,275 | 0 | $234.5K | $255.0K | 0.14% | +$20.5K |
| Oracle Corporation(ORCL) | 0 | 1,884 | +1,884 | $0 | $236.6K | 0.13% | +$236.6K |
| Olo IncCL A | 42,895 | 42,895 | 0 | $245.4K | $235.5K | 0.13% | -$9.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,217 | 1,217 | 0 | $219.0K | $233.5K | 0.13% | +$14.5K |
| Tri-Continental Corporation(TY) | 6,987 | 6,987 | 0 | $201.4K | $215.2K | 0.12% | +$13.8K |
| Amazon.com, Inc.(AMZN) | 0 | 1,158 | +1,158 | $0 | $208.9K | 0.11% | +$208.9K |
| Newmont Corporation(NEM) | 5,693 | 5,693 | 0 | $235.6K | $204.0K | 0.11% | -$31.6K |
| The Boeing Company(BA) | 1,000 | 0 | -1,000 | $260.7K | $0 | — | -$260.7K |
| New Gold Inc Cda | 84,114 | 0 | -84,114 | $122.8K | $0 | — | -$122.8K |
| P3 Health Partners Inc.CL A(PIII) | 11,000 | 0 | -11,000 | $15.5K | $0 | — | -$15.5K |