Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 48,668 | 48,672 | +4 | 23,133 | 25,459 | 13.66% | +2,326 |
| TOAST INC(TOST) | 375,000 | 334,275 | -40,725 | 6,848 | 8,330 | 4.47% | +1,483 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,880 | +12,880 | 0 | 1,182 | 0.63% | +1,182 |
| ISHARES TR | 82,555 | 82,555 | 0 | 13,642 | 14,786 | 7.94% | +1,144 |
| BERKSHIRE HATHAWAY INC DEL | 6,507 | 7,700 | +1,193 | 2,321 | 3,238 | 1.74% | +917 |
| ISHARES TR | 39,975 | 41,763 | +1,788 | 8,023 | 8,783 | 4.71% | +759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,985 | 20,985 | 0 | 2,182 | 2,855 | 1.53% | +673 |
| VANGUARD INDEX FDS | 9,927 | 10,374 | +447 | 4,336 | 4,987 | 2.68% | +651 |
| VANGUARD TAX-MANAGED FDS | 46,998 | 54,972 | +7,974 | 2,251 | 2,758 | 1.48% | +507 |
| MICROSTRATEGY INC(MSTR) | 410 | 410 | 0 | 259 | 699 | 0.38% | +440 |
| SCOTTS MIRACLE-GRO CO(SMG) | 36,460 | 36,460 | 0 | 2,324 | 2,720 | 1.46% | +395 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 352 | 0.19% | +352 |
| ISHARES GOLD TR(IAU) | 433,544 | 411,117 | -22,427 | 16,921 | 17,271 | 9.27% | +350 |
| VANGUARD SPECIALIZED FUNDS | 24,248 | 24,248 | 0 | 4,132 | 4,428 | 2.38% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 1.02% | +275 |
| SHERWIN WILLIAMS CO(SHW) | 7,179 | 7,179 | 0 | 2,239 | 2,493 | 1.34% | +254 |
| ORACLE CORP(ORCL) | 0 | 1,884 | +1,884 | 0 | 237 | 0.13% | +237 |
| AMAZON COM INC(AMZN) | 0 | 1,158 | +1,158 | 0 | 209 | 0.11% | +209 |
| MICROSOFT CORP(MSFT) | 4,454 | 4,454 | 0 | 1,675 | 1,874 | 1.01% | +199 |
| META PLATFORMS INC(META) | 709 | 905 | +196 | 251 | 439 | 0.24% | +188 |
| ISHARES TR | 17,899 | 17,339 | -560 | 1,668 | 1,855 | 1.00% | +187 |
| ISHARES TR | 2,575 | 4,125 | +1,550 | 279 | 456 | 0.24% | +177 |
| VANGUARD BD INDEX FDS | 10,754 | 13,107 | +2,353 | 828 | 1,005 | 0.54% | +177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,153 | 3,153 | 0 | 1,674 | 1,833 | 0.98% | +159 |
| INVESCO QQQ TR | 2,435 | 2,588 | +153 | 997 | 1,149 | 0.62% | +152 |
| GOLUB CAP BDC INC(GBDC) | 95,500 | 95,500 | 0 | 1,442 | 1,588 | 0.85% | +146 |
| ISHARES TR | 34,985 | 34,985 | 0 | 5,434 | 5,556 | 2.98% | +122 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 123,120 | 123,735 | +615 | 3,351 | 3,458 | 1.86% | +107 |
| JPMORGAN CHASE & CO(JPM) | 3,422 | 3,422 | 0 | 582 | 685 | 0.37% | +103 |
| ALPHABET INC(GOOG) | 2,047 | 2,572 | +525 | 286 | 388 | 0.21% | +102 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,391 | 68,391 | 0 | 1,089 | 1,183 | 0.63% | +94 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,909 | 6,909 | 0 | 1,319 | 1,410 | 0.76% | +91 |
| MARATHON PETE CORP(MPC) | 1,713 | 1,713 | 0 | 254 | 345 | 0.19% | +91 |
| COSTCO WHSL CORP NEW(COST) | 570 | 626 | +56 | 376 | 459 | 0.25% | +82 |
| ALPHABET INC(GOOG) | 7,140 | 7,140 | 0 | 1,006 | 1,087 | 0.58% | +81 |
| ISHARES TR | 3,022 | 15,110 | +12,088 | 838 | 918 | 0.49% | +80 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 362 | 440 | 0.24% | +78 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 833 | 911 | 0.49% | +77 |
| ISHARES TR | 1,434 | 1,434 | 0 | 685 | 754 | 0.40% | +69 |
| WALMART INC(WMT) | 2,540 | 7,620 | +5,080 | 400 | 458 | 0.25% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 636 | 766 | +130 | 335 | 379 | 0.20% | +44 |
| ISHARES TR | 32,327 | 32,923 | +596 | 2,652 | 2,692 | 1.44% | +40 |
| TECK RESOURCES LTD(TECK) | 11,150 | 11,150 | 0 | 471 | 510 | 0.27% | +39 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 914 | 951 | 0.51% | +37 |
| VANGUARD WORLD FD UTILITIES ETF | 6,116 | 6,116 | 0 | 838 | 872 | 0.47% | +34 |
| BANK AMERICA CORP | 7,219 | 7,219 | 0 | 243 | 274 | 0.15% | +31 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 234 | 255 | 0.14% | +21 |
| ISHARES INC | 11,742 | 11,742 | 0 | 431 | 449 | 0.24% | +19 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 15,140 | 0 | 290 | 308 | 0.17% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 246 | 264 | 0.14% | +18 |
| ISHARES TR | 14,349 | 14,349 | 0 | 448 | 462 | 0.25% | +15 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 219 | 234 | 0.13% | +14 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 201 | 215 | 0.12% | +14 |
| ISHARES TR | 3,100 | 3,100 | 0 | 354 | 367 | 0.20% | +13 |
| ISHARES TR | 2,000 | 2,000 | 0 | 253 | 264 | 0.14% | +11 |
| PEPSICO INC(PEP) | 1,792 | 1,792 | 0 | 304 | 314 | 0.17% | +9 |
| T-MOBILE US INC(TMUS) | 3,000 | 3,000 | 0 | 481 | 490 | 0.26% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 333 | 341 | 0.18% | +8 |
| JOHNSON & JOHNSON(JNJ) | 4,122 | 4,122 | 0 | 646 | 652 | 0.35% | +6 |
| PACER FDS TR GLOBL CASH ETF | 12,310 | 12,310 | 0 | 422 | 427 | 0.23% | +5 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,039 | 1,036 | 0.56% | -3 |
| ISHARES TR | 3,032 | 3,032 | 0 | 301 | 297 | 0.16% | -4 |
| OLO INC | 42,895 | 42,895 | 0 | 245 | 235 | 0.13% | -10 |
| ISHARES TR | 24,042 | 24,322 | +280 | 2,317 | 2,302 | 1.24% | -15 |
| P3 HEALTH PARTNERS INC(PIII) | 11,000 | 0 | -11,000 | 16 | 0 | — | -16 |
| NEWMONT CORP(NEM) | 5,693 | 5,693 | 0 | 236 | 204 | 0.11% | -32 |
| ISHARES TR FLTG RATE NT ETF | 10,420 | 9,420 | -1,000 | 527 | 481 | 0.26% | -46 |
| ISHARES TR | 12,820 | 11,324 | -1,496 | 1,042 | 956 | 0.51% | -87 |
| APPLE INC(AAPL) | 6,285 | 6,529 | +244 | 1,210 | 1,120 | 0.60% | -90 |
| NEW GOLD INC CDA | 84,114 | 0 | -84,114 | 123 | 0 | — | -123 |
| ISHARES TR | 13,980 | 12,283 | -1,697 | 1,547 | 1,338 | 0.72% | -209 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 261 | 0 | — | -261 |
| SPDR GOLD TR(GLD) | 38,357 | 34,357 | -4,000 | 7,333 | 7,068 | 3.79% | -265 |
| ISHARES TR | 36,875 | 26,349 | -10,526 | 1,483 | 1,082 | 0.58% | -400 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,713 | 29,804 | -25,909 | 1,728 | 942 | 0.51% | -785 |
| PTC INC(PTC) | 148,000 | 130,600 | -17,400 | 25,894 | 24,676 | 13.24% | -1,219 |
| ISHARES TR | 49,249 | 27,349 | -21,900 | 5,294 | 2,938 | 1.58% | -2,356 |