Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 419,357 | 417,432 | -1,925 | 20,762 | 24,612 | 12.94% | +3,849 |
| SPDR GOLD TR(GLD) | 31,485 | 31,412 | -73 | 7,623 | 9,051 | 4.76% | +1,428 |
| LISTED FD TR HORI KI INFL ETF | 87,301 | 105,356 | +18,055 | 3,324 | 4,283 | 2.25% | +958 |
| BERKSHIRE HATHAWAY INC DEL | 7,628 | 7,583 | -45 | 3,458 | 4,039 | 2.12% | +581 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 26,748 | 37,473 | +10,725 | 1,376 | 1,944 | 1.02% | +567 |
| ISHARES TR | 85,276 | 86,064 | +788 | 15,787 | 16,194 | 8.52% | +407 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,020 | 26,795 | -225 | 916 | 1,232 | 0.65% | +316 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,825 | 22,575 | +7,750 | 786 | 1,057 | 0.56% | +270 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,391 | 68,391 | 0 | 1,377 | 1,645 | 0.87% | +268 |
| VANGUARD TAX-MANAGED FDS | 71,283 | 72,333 | +1,050 | 3,409 | 3,677 | 1.93% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.84% | +235 |
| PROGRESSIVE CORP(PGR) | 0 | 778 | +778 | 0 | 220 | 0.12% | +220 |
| T-MOBILE US INC(TMUS) | 3,000 | 3,000 | 0 | 662 | 800 | 0.42% | +138 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 334 | 463 | 0.24% | +129 |
| NEW GOLD INC CDA | 84,114 | 84,114 | 0 | 209 | 312 | 0.16% | +103 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 15,140 | 0 | 360 | 430 | 0.23% | +70 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 42,296 | 42,296 | 0 | 1,143 | 1,207 | 0.63% | +64 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 208 | 270 | 0.14% | +62 |
| SHERWIN WILLIAMS CO(SHW) | 5,632 | 5,632 | 0 | 1,914 | 1,967 | 1.03% | +52 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 930 | 980 | 0.52% | +50 |
| VANGUARD WORLD FD UTILITIES ETF | 5,950 | 5,950 | 0 | 972 | 1,016 | 0.53% | +44 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,640 | 5,640 | 0 | 1,192 | 1,234 | 0.65% | +42 |
| ISHARES TR | 1,434 | 1,563 | +129 | 844 | 878 | 0.46% | +34 |
| PACER FDS TR GLOBL CASH ETF | 10,315 | 10,315 | 0 | 348 | 381 | 0.20% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 310 | 323 | 0.17% | +14 |
| ISHARES TR | 5,500 | 5,500 | 0 | 588 | 598 | 0.31% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,680 | 1,680 | 0 | 403 | 412 | 0.22% | +10 |
| ISHARES TR | 3,032 | 3,032 | 0 | 294 | 300 | 0.16% | +6 |
| ISHARES INC | 6,200 | 6,200 | 0 | 250 | 253 | 0.13% | +3 |
| COSTCO WHSL CORP NEW(COST) | 570 | 555 | -15 | 522 | 525 | 0.28% | +3 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 479 | 481 | 0.25% | +2 |
| MICROSTRATEGY INC(MSTR) | 1,000 | 1,000 | 0 | 290 | 288 | 0.15% | -1 |
| PEPSICO INC(PEP) | 1,735 | 1,735 | 0 | 264 | 260 | 0.14% | -4 |
| META PLATFORMS INC(META) | 763 | 763 | 0 | 447 | 440 | 0.23% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 322 | 315 | 0.17% | -7 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 221 | 214 | 0.11% | -7 |
| WALMART INC(WMT) | 3,120 | 3,120 | 0 | 282 | 274 | 0.14% | -8 |
| ISHARES TR | 2,350 | 2,350 | 0 | 294 | 281 | 0.15% | -12 |
| VANGUARD BD INDEX FDS | 14,979 | 14,559 | -420 | 1,157 | 1,140 | 0.60% | -18 |
| AMERIPRISE FINL INC(AMP) | 428 | 428 | 0 | 228 | 207 | 0.11% | -21 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 969 | 948 | 0.50% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 655 | 590 | -65 | 331 | 309 | 0.16% | -22 |
| TECK RESOURCES LTD(TECK) | 5,500 | 5,500 | 0 | 223 | 200 | 0.11% | -23 |
| HILTON GRAND VACATIONS INC(HGV) | 16,085 | 16,085 | 0 | 627 | 602 | 0.32% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,120 | 1,649 | -471 | 307 | 273 | 0.14% | -33 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 314 | 263 | 0.14% | -51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,257 | 0 | 1,174 | 1,123 | 0.59% | -51 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 573 | 520 | 0.27% | -54 |
| INVESCO QQQ TR | 1,435 | 1,435 | 0 | 734 | 673 | 0.35% | -61 |
| ISHARES TR | 13,823 | 14,386 | +563 | 1,593 | 1,529 | 0.80% | -63 |
| ALPHABET INC(GOOG) | 2,463 | 2,643 | +180 | 500 | 409 | 0.21% | -92 |
| VANGUARD SPECIALIZED FUNDS | 26,297 | 25,997 | -300 | 5,150 | 5,043 | 2.65% | -107 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,095 | 983 | 0.52% | -112 |
| ISHARES TR | 29,690 | 29,690 | 0 | 1,850 | 1,732 | 0.91% | -118 |
| APPLE INC(AAPL) | 6,324 | 6,324 | 0 | 1,527 | 1,405 | 0.74% | -123 |
| ISHARES TR | 25,754 | 20,688 | -5,066 | 1,077 | 904 | 0.48% | -173 |
| ISHARES TR | 20,349 | 17,936 | -2,413 | 2,168 | 1,993 | 1.05% | -176 |
| MICROSOFT CORP(MSFT) | 4,360 | 4,360 | 0 | 1,838 | 1,637 | 0.86% | -201 |
| AMAZON COM INC(AMZN) | 933 | 0 | -933 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 6,840 | 6,840 | 0 | 1,303 | 1,069 | 0.56% | -234 |
| ISHARES TR | 21,174 | 17,899 | -3,275 | 1,736 | 1,481 | 0.78% | -255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,685 | 8,685 | 0 | 1,715 | 1,442 | 0.76% | -273 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,342 | 29,342 | 0 | 1,947 | 1,611 | 0.85% | -336 |
| ISHARES TR | 16,615 | 12,258 | -4,357 | 1,536 | 1,169 | 0.61% | -367 |
| ISHARES TR | 5,000 | 0 | -5,000 | 382 | 0 | — | -382 |
| VANGUARD INDEX FDS | 14,540 | 14,448 | -92 | 7,834 | 7,425 | 3.91% | -409 |
| ISHARES TR | 34,985 | 34,985 | 0 | 5,743 | 5,282 | 2.78% | -461 |
| ISHARES TR | 17,056 | 10,737 | -6,319 | 1,529 | 1,016 | 0.53% | -513 |
| ISHARES TR | 38,411 | 38,388 | -23 | 8,487 | 7,658 | 4.03% | -829 |
| TOAST INC(TOST) | 285,000 | 285,000 | 0 | 10,388 | 9,453 | 4.97% | -935 |
| SPDR S&P 500 ETF TR(SPY) | 47,550 | 47,632 | +82 | 27,868 | 26,645 | 14.01% | -1,223 |
| PTC INC(PTC) | 131,209 | 126,114 | -5,095 | 24,125 | 19,541 | 10.28% | -4,584 |