Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 44,298 | 46,184 | +1,886 | 18,135 | 20,473 | 12.40% | +2,337 |
| TOAST INC(TOST) | 420,060 | 375,000 | -45,060 | 7,456 | 8,464 | 5.13% | +1,008 |
| BERKSHIRE HATHAWAY INC DEL | 4,339 | 5,162 | +823 | 1,340 | 1,760 | 1.07% | +420 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 332 | 0.20% | +332 |
| ISHARES TR | 87,245 | 86,012 | -1,233 | 13,284 | 13,575 | 8.22% | +291 |
| VANGUARD INDEX FDS | 8,845 | 8,845 | 0 | 3,326 | 3,602 | 2.18% | +276 |
| ISHARES TR | 41,532 | 40,951 | -581 | 7,409 | 7,669 | 4.65% | +260 |
| SHERWIN WILLIAMS CO(SHW) | 7,350 | 7,179 | -171 | 1,652 | 1,906 | 1.15% | +254 |
| ORACLE CORP(ORCL) | 0 | 1,884 | +1,884 | 0 | 224 | 0.14% | +224 |
| MICROSOFT CORP(MSFT) | 4,254 | 4,254 | 0 | 1,226 | 1,449 | 0.88% | +222 |
| ALPHABET INC(GOOG) | 0 | 1,780 | +1,780 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 14,308 | 16,902 | +2,594 | 1,228 | 1,435 | 0.87% | +208 |
| VANGUARD SPECIALIZED FUNDS | 24,357 | 24,357 | 0 | 3,751 | 3,956 | 2.40% | +205 |
| VANGUARD INDEX FDS | 0 | 1,217 | +1,217 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 38,234 | 38,499 | +265 | 5,239 | 5,421 | 3.28% | +182 |
| APPLE INC(AAPL) | 5,460 | 5,460 | 0 | 900 | 1,059 | 0.64% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,397 | 1,553 | 0.94% | +157 |
| ISHARES TR | 20,578 | 22,603 | +2,025 | 2,040 | 2,183 | 1.32% | +144 |
| ISHARES TR | 31,627 | 33,677 | +2,050 | 2,598 | 2,730 | 1.65% | +132 |
| INVESCO QQQ TR | 2,035 | 2,035 | 0 | 653 | 752 | 0.46% | +99 |
| TECK RESOURCES LTD(TECK) | 11,150 | 11,150 | 0 | 407 | 469 | 0.28% | +62 |
| JPMORGAN CHASE & CO(JPM) | 3,422 | 3,422 | 0 | 446 | 498 | 0.30% | +52 |
| ALPHABET INC(GOOG) | 6,440 | 5,940 | -500 | 670 | 719 | 0.44% | +49 |
| VANGUARD TAX-MANAGED FDS | 42,888 | 42,888 | 0 | 1,937 | 1,981 | 1.20% | +43 |
| JOHNSON & JOHNSON(JNJ) | 3,922 | 3,922 | 0 | 608 | 649 | 0.39% | +41 |
| ISHARES TR | 50,671 | 51,266 | +595 | 1,999 | 2,028 | 1.23% | +29 |
| WALMART INC(WMT) | 2,540 | 2,540 | 0 | 375 | 399 | 0.24% | +25 |
| COSTCO WHSL CORP NEW(COST) | 570 | 570 | 0 | 283 | 307 | 0.19% | +24 |
| ISHARES TR | 1,825 | 1,825 | 0 | 457 | 477 | 0.29% | +21 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 319 | 337 | 0.20% | +18 |
| ISHARES TR | 10,080 | 10,080 | 0 | 943 | 959 | 0.58% | +15 |
| ISHARES TR | 6,000 | 6,000 | 0 | 324 | 339 | 0.21% | +15 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 871 | 885 | 0.54% | +14 |
| ISHARES INC | 11,742 | 11,742 | 0 | 401 | 411 | 0.25% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 309 | 318 | 0.19% | +9 |
| AGNICO EAGLE MINES LTD(AEM) | 4,045 | 4,275 | +230 | 206 | 214 | 0.13% | +7 |
| OLO INC | 33,062 | 42,895 | +9,833 | 270 | 277 | 0.17% | +7 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,729 | 7,729 | 0 | 1,496 | 1,503 | 0.91% | +7 |
| PEPSICO INC(PEP) | 1,692 | 1,692 | 0 | 308 | 313 | 0.19% | +5 |
| ISHARES TR | 2,000 | 2,000 | 0 | 230 | 233 | 0.14% | +3 |
| BANK AMERICA CORP | 7,219 | 7,219 | 0 | 206 | 207 | 0.13% | +1 |
| BOEING CO(BA) | 1,000 | 1,000 | 0 | 212 | 211 | 0.13% | -1 |
| NEW GOLD INC CDA | 84,114 | 84,114 | 0 | 93 | 91 | 0.06% | -2 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 236 | 233 | 0.14% | -3 |
| ISHARES TR | 14,349 | 14,349 | 0 | 448 | 444 | 0.27% | -4 |
| ISHARES TR | 3,032 | 3,032 | 0 | 302 | 297 | 0.18% | -5 |
| GOLUB CAP BDC INC(GBDC) | 95,500 | 95,500 | 0 | 1,295 | 1,289 | 0.78% | -6 |
| PACER FDS TR GLOBL CASH ETF | 12,310 | 12,310 | 0 | 414 | 408 | 0.25% | -6 |
| VANGUARD BD INDEX FDS | 8,477 | 8,477 | 0 | 648 | 641 | 0.39% | -8 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 15,140 | 0 | 286 | 273 | 0.17% | -13 |
| T-MOBILE US INC(TMUS) | 2,500 | 2,500 | 0 | 362 | 347 | 0.21% | -15 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,116 | 6,116 | 0 | 902 | 870 | 0.53% | -33 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,391 | 68,391 | 0 | 1,057 | 1,020 | 0.62% | -37 |
| NEWMONT CORP(NEM) | 5,906 | 5,693 | -213 | 290 | 243 | 0.15% | -47 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,731 | 8,414 | -1,317 | 828 | 753 | 0.46% | -75 |
| ISHARES TR | 49,308 | 49,308 | 0 | 5,436 | 5,307 | 3.21% | -130 |
| ISHARES TR | 15,407 | 14,407 | -1,000 | 1,689 | 1,558 | 0.94% | -131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,153 | 3,153 | 0 | 1,817 | 1,645 | 1.00% | -172 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 154,460 | 153,345 | -1,115 | 4,260 | 4,084 | 2.47% | -176 |
| VANECK ETF TRUST GOLD MINERS ETF | 57,895 | 56,218 | -1,677 | 1,873 | 1,693 | 1.03% | -180 |
| RPM INTL INC | 2,487 | 0 | -2,487 | 217 | 0 | — | -217 |
| MARATHON PETE CORP | 1,713 | 0 | -1,713 | 231 | 0 | — | -231 |
| SPDR GOLD TR(GLD) | 41,284 | 40,729 | -555 | 7,564 | 7,261 | 4.40% | -303 |
| LIBERTY LATIN AMERICA LTD | 45,819 | 0 | -45,819 | 378 | 0 | — | -378 |
| KASPIEN HOLDINGS INC | 716,514 | 0 | -716,514 | 438 | 0 | — | -438 |
| ISHARES TR | 17,176 | 9,887 | -7,289 | 1,458 | 856 | 0.52% | -603 |
| ISHARES TR FLTG RATE NT ETF | 24,815 | 12,702 | -12,113 | 1,250 | 646 | 0.39% | -605 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,294 | 0 | -13,294 | 659 | 0 | — | -659 |
| REGIONS FINANCIAL CORP NEW | 40,659 | 0 | -40,659 | 755 | 0 | — | -755 |
| ISHARES TR | 26,147 | 15,442 | -10,705 | 1,872 | 1,107 | 0.67% | -765 |
| ISHARES GOLD TR(IAU) | 434,177 | 424,177 | -10,000 | 16,225 | 15,436 | 9.35% | -789 |
| SCOTTS MIRACLE-GRO CO(SMG) | 61,489 | 43,500 | -17,989 | 4,288 | 2,727 | 1.65% | -1,561 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,972 | 20,985 | -27,987 | 4,555 | 2,118 | 1.28% | -2,438 |
| PTC INC(PTC) | 205,045 | 148,000 | -57,045 | 26,293 | 21,060 | 12.76% | -5,233 |