Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 386,883 | 373,645 | -13,238 | $31.40M | $32.94M | 13.56% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,220 | 46,213 | -7 | $31.52M | $30.05M | 12.37% | -$1.46M |
| Ishares TrRussell 1000 Value ETF | 86,911 | 84,665 | -2,246 | $18.28M | $18.09M | 7.44% | -$190.5K |
| PTC Inc.(PTC) | 119,000 | 113,550 | -5,450 | $20.73M | $16.18M | 6.66% | -$4.55M |
| Vanguard Index FdsS P 500 ETF SHS | 24,071 | 26,031 | +1,960 | $15.10M | $15.55M | 6.40% | +$459.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,808 | 27,167 | -2,641 | $11.81M | $11.69M | 4.81% | -$123.5K |
| Ishares TrRUSSELL 2000 ETF | 33,011 | 33,011 | 0 | $8.13M | $8.19M | 3.37% | +$60.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 161,294 | 149,927 | -11,367 | $7.17M | $7.81M | 3.21% | +$634.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,190 | 114,168 | +7,978 | $6.63M | $7.32M | 3.01% | +$682.2K |
| Toast, Inc.CL A(TOST) | 250,000 | 250,000 | 0 | $8.88M | $6.63M | 2.73% | -$2.25M |
| Ishares TrRussell 2000 Value ETF | 34,597 | 34,403 | -194 | $6.27M | $6.52M | 2.68% | +$253.1K |
| Berkshire Hathaway Inc DelCL B | 11,308 | 12,215 | +907 | $5.68M | $5.85M | 2.41% | +$169.5K |
| Vanguard Specialized FundsDIV APP ETF | 24,747 | 24,747 | 0 | $5.44M | $5.32M | 2.19% | -$116.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 69,183 | 73,058 | +3,875 | $3.74M | $3.80M | 1.56% | +$55.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,685 | 10,336 | +1,651 | $2.64M | $3.49M | 1.44% | +$853.8K |
| Ishares TrCore S&P Small Cap ETF | 21,267 | 22,654 | +1,387 | $2.56M | $2.82M | 1.16% | +$260.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,795 | 26,520 | -275 | $2.30M | $2.43M | 1.00% | +$135.5K |
| Apple Inc.(AAPL) | 7,633 | 8,957 | +1,324 | $2.08M | $2.27M | 0.94% | +$198.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 20,070 | 20,570 | +500 | $2.05M | $2.13M | 0.88% | +$72.6K |
| Ishares TrTIPS BD ETF | 16,526 | 16,526 | 0 | $1.82M | $1.82M | 0.75% | +$7.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 51,316 | 51,316 | 0 | $1.69M | $1.82M | 0.75% | +$124.2K |
| The Sherwin-Williams Company(SHW) | 5,656 | 5,600 | -56 | $1.83M | $1.80M | 0.74% | -$37.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 29,342 | 29,342 | 0 | $1.71M | $1.78M | 0.73% | +$72.2K |
| Microsoft Corporation(MSFT) | 4,767 | 4,740 | -27 | $2.31M | $1.75M | 0.72% | -$550.8K |
| Alphabet Inc.CL C(GOOG) | 5,430 | 6,030 | +600 | $1.70M | $1.73M | 0.71% | +$25.8K |
| Ishares TrUS OIL GS EX ETF | 12,754 | 12,754 | 0 | $1.14M | $1.59M | 0.66% | +$454.6K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 119,013 | +119,013 | $0 | $1.51M | 0.62% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 3,505 | 5,171 | +1,666 | $1.10M | $1.49M | 0.61% | +$389.9K |
| Ishares TrCORE S P MCP ETF | 21,890 | 21,890 | 0 | $1.44M | $1.48M | 0.61% | +$33.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,450 | 7,450 | 0 | $1.38M | $1.48M | 0.61% | +$97.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.59% | -$73.3K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 39,611 | 39,611 | 0 | $1.25M | $1.43M | 0.59% | +$186.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,850 | 33,850 | +1,000 | $1.68M | $1.30M | 0.54% | -$380.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,640 | 5,640 | 0 | $1.19M | $1.27M | 0.52% | +$75.3K |
| Vanguard Star FdsVG TL INTL STK F | 15,774 | 15,774 | 0 | $1.19M | $1.22M | 0.50% | +$26.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,080 | 10,080 | 0 | $1.15M | $1.19M | 0.49% | +$47.7K |
| Ishares TrMSCI Emerging Markets ETF | 20,688 | 20,688 | 0 | $1.13M | $1.17M | 0.48% | +$43.0K |
| Ishares Tr1 3 YR TREAS BD | 13,978 | 13,754 | -224 | $1.16M | $1.14M | 0.47% | -$22.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,257 | 2,257 | 0 | $1.31M | $1.11M | 0.46% | -$198.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,414 | 8,414 | 0 | $1.13M | $1.10M | 0.45% | -$25.8K |
| Ishares TrCORE S P500 ETF | 1,568 | 1,568 | 0 | $1.07M | $1.02M | 0.42% | -$49.8K |
| Costco Wholesale Corporation(COST) | 637 | 1,024 | +387 | $549.3K | $1.02M | 0.42% | +$471.0K |
| Agnico Eagle Mines Limited(AEM) | 4,275 | 4,275 | 0 | $724.7K | $867.7K | 0.36% | +$143.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,007 | 10,582 | -3,425 | $1.10M | $829.7K | 0.34% | -$274.2K |
| Meta Platforms, Inc.CL A(META) | 590 | 1,410 | +820 | $389.5K | $806.7K | 0.33% | +$417.3K |
| Coeur Mining, Inc.(CDE) | 0 | 41,712 | +41,712 | $0 | $782.9K | 0.32% | +$782.9K |
| Amazon.com, Inc.(AMZN) | 1,305 | 3,472 | +2,167 | $301.2K | $723.1K | 0.30% | +$421.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,140 | 15,140 | 0 | $693.4K | $722.5K | 0.30% | +$29.1K |
| NVIDIA Corporation(NVDA) | 0 | 3,820 | +3,820 | $0 | $666.2K | 0.27% | +$666.2K |
| Ishares TrMSCI EAFE ETF | 7,174 | 6,728 | -446 | $688.9K | $653.5K | 0.27% | -$35.4K |
| Monster Beverage Corporation(MNST) | 3,667 | 8,616 | +4,949 | $281.1K | $624.3K | 0.26% | +$343.2K |
| Newmont Corporation(NEM) | 5,593 | 5,593 | 0 | $558.5K | $605.4K | 0.25% | +$47.0K |
| Invesco Qqq TrUNIT SER 1 | 1,039 | 1,039 | 0 | $638.3K | $599.7K | 0.25% | -$38.6K |
| Ishares TrIBOXX INV CP ETF | 5,500 | 5,500 | 0 | $606.0K | $599.4K | 0.25% | -$6.6K |
| JPMorgan Chase & Co.(JPM) | 2,200 | 2,025 | -175 | $708.9K | $595.7K | 0.25% | -$113.2K |
| American Express Company(AXP) | 1,932 | 1,932 | 0 | $714.7K | $584.4K | 0.24% | -$130.4K |
| Strategy IncCL A(MSTR) | 4,100 | 4,100 | 0 | $623.0K | $511.7K | 0.21% | -$111.3K |
| Eli Lilly and Company(LLY) | 500 | 550 | +50 | $537.3K | $505.9K | 0.21% | -$31.5K |
| EMCOR Group, Inc.(EME) | 0 | 671 | +671 | $0 | $495.4K | 0.20% | +$495.4K |
| Hilton Grand Vacations Inc.(HGV) | 12,652 | 12,652 | 0 | $566.2K | $494.9K | 0.20% | -$71.2K |
| The Progressive Corporation(PGR) | 1,109 | 2,488 | +1,379 | $252.5K | $493.2K | 0.20% | +$240.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,420 | 9,420 | 0 | $479.1K | $479.9K | 0.20% | +$848 |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 10,315 | 10,315 | 0 | $425.2K | $477.0K | 0.20% | +$51.8K |
| T-Mobile US, Inc.(TMUS) | 2,268 | 2,268 | 0 | $460.5K | $476.3K | 0.20% | +$15.9K |
| Ishares Tr7 10 YR TRSY BD | 4,969 | 4,969 | 0 | $477.8K | $474.2K | 0.20% | -$3.6K |
| Arista Networks, Inc.(ANET) | 0 | 3,751 | +3,751 | $0 | $460.5K | 0.19% | +$460.5K |
| Johnson & Johnson(JNJ) | 1,449 | 1,699 | +250 | $299.9K | $415.3K | 0.17% | +$115.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 816 | +816 | $0 | $376.2K | 0.15% | +$376.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,350 | 1,350 | 0 | $388.6K | $367.6K | 0.15% | -$21.0K |
| Ishares IncMSCI Canada ETF | 6,200 | 6,200 | 0 | $334.4K | $339.7K | 0.14% | +$5.3K |
| Illinois Tool Works Inc.(ITW) | 1,271 | 1,271 | 0 | $313.0K | $330.8K | 0.14% | +$17.8K |
| Walmart Inc.(WMT) | 2,520 | 2,520 | 0 | $280.8K | $313.2K | 0.13% | +$32.4K |
| Ishares TrS P MC 400VL ETF | 2,340 | 2,340 | 0 | $307.9K | $310.1K | 0.13% | +$2.1K |
| Synopsys, Inc.(SNPS) | 0 | 779 | +779 | $0 | $308.9K | 0.13% | +$308.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 9,350 | +9,350 | $0 | $299.3K | 0.12% | +$299.3K |
| Visa Inc.CL A(V) | 0 | 952 | +952 | $0 | $287.7K | 0.12% | +$287.7K |
| Primoris Services Corporation(PRIM) | 2,000 | 2,000 | 0 | $248.3K | $286.1K | 0.12% | +$37.8K |
| Teck Resources LimitedCL B(TECK) | 5,500 | 5,500 | 0 | $263.4K | $284.6K | 0.12% | +$21.2K |
| Oracle Corporation(ORCL) | 1,884 | 1,884 | 0 | $367.2K | $277.2K | 0.11% | -$90.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 7,425 | +7,425 | $0 | $272.9K | 0.11% | +$272.9K |
| PepsiCo, Inc.(PEP) | 1,635 | 1,635 | 0 | $234.7K | $253.9K | 0.10% | +$19.2K |
| AbbVie Inc.(ABBV) | 1,157 | 1,157 | 0 | $264.4K | $251.6K | 0.10% | -$12.7K |
| Tractor Supply Company(TSCO) | 0 | 5,357 | +5,357 | $0 | $242.7K | 0.10% | +$242.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 467 | +467 | $0 | $233.3K | 0.10% | +$233.3K |
| Tri-Continental Corporation(TY) | 6,987 | 6,987 | 0 | $228.2K | $220.7K | 0.09% | -$7.5K |
| Automatic Data Processing In | 1,058 | 1,058 | 0 | $272.1K | $215.0K | 0.09% | -$57.2K |
| Booking Holdings Inc.(BKNG) | 0 | 51 | +51 | $0 | $214.7K | 0.09% | +$214.7K |
| Exxon Mobil Corp | 0 | 1,228 | +1,228 | $0 | $208.3K | 0.09% | +$208.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $208.7K | $208.1K | 0.09% | -$640 |
| Ishares TrRUS MID CAP ETF | 2,100 | 2,100 | 0 | $202.2K | $204.2K | 0.08% | +$2.0K |
| Ameriprise Financial, Inc.(AMP) | 428 | 0 | -428 | $209.9K | $0 | — | -$209.9K |
| Ishares TrCORE US AGGBD ET | 2,682 | 0 | -2,682 | $267.9K | $0 | — | -$267.9K |
| New Gold Inc Cda | 84,114 | 0 | -84,114 | $732.6K | $0 | — | -$732.6K |