Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Inc.(PTC) | 130,600 | 143,158 | +12,558 | $24.68M | $26.01M | 14.84% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,672 | 42,152 | -6,520 | $25.46M | $22.94M | 13.09% | -$2.52M |
| iShares Gold TrustISHARES NEW(IAU) | 411,117 | 409,030 | -2,087 | $17.27M | $17.97M | 10.25% | +$698.3K |
| Ishares TrRussell 1000 Value ETF | 82,555 | 79,907 | -2,648 | $14.79M | $13.94M | 7.95% | -$845.1K |
| Toast, Inc.CL A(TOST) | 334,275 | 334,275 | 0 | $8.33M | $8.61M | 4.91% | +$284.1K |
| Ishares TrRUSSELL 2000 ETF | 41,763 | 35,774 | -5,989 | $8.78M | $7.26M | 4.14% | -$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 10,374 | 13,442 | +3,068 | $4.99M | $6.72M | 3.84% | +$1.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 34,357 | 25,076 | -9,281 | $7.07M | $5.39M | 3.08% | -$1.68M |
| Ishares TrRussell 2000 Value ETF | 34,985 | 34,985 | 0 | $5.56M | $5.33M | 3.04% | -$227.8K |
| Vanguard Specialized FundsDIV APP ETF | 24,248 | 27,978 | +3,730 | $4.43M | $5.11M | 2.91% | +$678.6K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 123,735 | 139,068 | +15,333 | $3.46M | $3.84M | 2.19% | +$384.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,972 | 67,686 | +12,714 | $2.76M | $3.35M | 1.91% | +$587.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,985 | 18,025 | -2,960 | $2.86M | $3.13M | 1.79% | +$277.9K |
| Ishares Tr1 3 YR TREAS BD | 32,923 | 36,449 | +3,526 | $2.69M | $2.98M | 1.70% | +$283.6K |
| Berkshire Hathaway Inc DelCL B | 7,700 | 6,587 | -1,113 | $3.24M | $2.68M | 1.53% | -$558.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 36,460 | 36,460 | 0 | $2.72M | $2.37M | 1.35% | -$347.5K |
| Ishares TrTIPS BD ETF | 27,349 | 20,349 | -7,000 | $2.94M | $2.17M | 1.24% | -$765.6K |
| Ishares Tr7 10 YR TRSY BD | 24,322 | 20,089 | -4,233 | $2.30M | $1.88M | 1.07% | -$423.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,153 | 3,153 | 0 | $1.83M | $1.74M | 0.99% | -$88.9K |
| The Sherwin-Williams Company(SHW) | 7,179 | 5,450 | -1,729 | $2.49M | $1.63M | 0.93% | -$867.0K |
| Ishares TrCORE S P MCP ETF | 15,110 | 25,600 | +10,490 | $917.8K | $1.50M | 0.85% | +$580.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,909 | 6,909 | 0 | $1.41M | $1.40M | 0.80% | -$7.7K |
| Ishares TrIBOXX INV CP ETF | 12,283 | 11,694 | -589 | $1.34M | $1.25M | 0.71% | -$85.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 68,391 | 68,391 | 0 | $1.18M | $1.24M | 0.70% | +$52.0K |
| Ishares TrUS OIL GS EX ETF | 17,339 | 12,281 | -5,058 | $1.85M | $1.22M | 0.70% | -$632.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $1.90M | $1.22M | 0.70% | -$683.7K |
| Invesco Qqq TrUNIT SER 1 | 2,588 | 2,435 | -153 | $1.15M | $1.17M | 0.67% | +$22.1K |
| Microsoft Corporation(MSFT) | 4,454 | 2,690 | -1,764 | $1.87M | $1.16M | 0.66% | -$716.7K |
| Ishares TrMSCI Emerging Markets ETF | 26,349 | 25,754 | -595 | $1.08M | $1.10M | 0.63% | +$14.4K |
| Apple Inc.(AAPL) | 6,529 | 5,028 | -1,501 | $1.12M | $1.08M | 0.61% | -$43.0K |
| Ishares TrCore S&P Small Cap ETF | 4,125 | 10,025 | +5,900 | $455.9K | $1.07M | 0.61% | +$613.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,080 | 10,080 | 0 | $1.04M | $980.5K | 0.56% | -$55.3K |
| Alphabet Inc.CL C(GOOG) | 7,140 | 5,320 | -1,820 | $1.09M | $979.4K | 0.56% | -$107.8K |
| Vanguard Star FdsVG TL INTL STK F | 15,774 | 15,774 | 0 | $951.2K | $951.2K | 0.54% | $0 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,116 | 6,116 | 0 | $872.0K | $904.7K | 0.52% | +$32.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,414 | 8,414 | 0 | $910.6K | $874.2K | 0.50% | -$36.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,107 | 11,347 | -1,760 | $1.00M | $869.3K | 0.50% | -$135.6K |
| Ishares TrCORE S P500 ETF | 1,434 | 1,434 | 0 | $753.9K | $784.7K | 0.45% | +$30.8K |
| Ishares TrGL TIMB FORE ETF | 11,324 | 7,700 | -3,624 | $955.5K | $603.4K | 0.34% | -$352.1K |
| JPMorgan Chase & Co.(JPM) | 3,422 | 2,600 | -822 | $685.4K | $536.7K | 0.31% | -$148.7K |
| T-Mobile US, Inc.(TMUS) | 3,000 | 3,000 | 0 | $489.7K | $533.1K | 0.30% | +$43.4K |
| Johnson & Johnson(JNJ) | 4,122 | 3,300 | -822 | $652.1K | $481.6K | 0.27% | -$170.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,420 | 9,420 | 0 | $481.0K | $479.2K | 0.27% | -$1.7K |
| Walmart Inc.(WMT) | 7,620 | 7,020 | -600 | $458.5K | $475.3K | 0.27% | +$16.8K |
| Alphabet Inc.CL A(GOOG) | 2,572 | 2,483 | -89 | $388.2K | $452.3K | 0.26% | +$64.1K |
| American Express Company(AXP) | 1,932 | 1,932 | 0 | $439.9K | $447.4K | 0.26% | +$7.5K |
| Costco Wholesale Corporation(COST) | 626 | 500 | -126 | $458.6K | $421.8K | 0.24% | -$36.8K |
| Ishares TrPFD AND INCM SEC | 14,349 | 12,021 | -2,328 | $462.5K | $379.3K | 0.22% | -$83.2K |
| Ishares TrS P MC 400VL ETF | 3,100 | 3,100 | 0 | $366.7K | $351.7K | 0.20% | -$15.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 12,310 | 10,315 | -1,995 | $427.2K | $347.8K | 0.20% | -$79.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 15,140 | 15,140 | 0 | $307.9K | $333.8K | 0.19% | +$25.9K |
| Ishares TrU S MED DVC ETF | 6,000 | 6,000 | 0 | $351.5K | $332.4K | 0.19% | -$19.2K |
| Meta Platforms, Inc.CL A(META) | 905 | 600 | -305 | $439.4K | $301.0K | 0.17% | -$138.4K |
| Marathon Petroleum Corporation(MPC) | 1,713 | 1,713 | 0 | $345.2K | $297.2K | 0.17% | -$48.0K |
| Ishares TrCORE US AGGBD ET | 3,032 | 3,032 | 0 | $297.0K | $294.3K | 0.17% | -$2.6K |
| Agnico Eagle Mines Limited(AEM) | 4,275 | 4,275 | 0 | $255.0K | $279.6K | 0.16% | +$24.6K |
| Bank America Corp | 7,219 | 6,815 | -404 | $273.7K | $271.0K | 0.15% | -$2.7K |
| Oracle Corporation(ORCL) | 1,884 | 1,884 | 0 | $236.6K | $266.0K | 0.15% | +$29.4K |
| Teck Resources LimitedCL B(TECK) | 11,150 | 5,500 | -5,650 | $510.4K | $263.4K | 0.15% | -$247.0K |
| Ishares TrUS AER DEF ETF | 2,000 | 2,000 | 0 | $263.9K | $263.1K | 0.15% | -$800 |
| Automatic Data Processing In | 1,058 | 1,058 | 0 | $264.2K | $252.5K | 0.14% | -$11.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 4,000 | +4,000 | $0 | $250.6K | 0.14% | +$250.6K |
| UnitedHealth Group Incorporated(UNH) | 766 | 500 | -266 | $378.9K | $249.7K | 0.14% | -$129.3K |
| Newmont Corporation(NEM) | 5,693 | 5,593 | -100 | $204.0K | $234.2K | 0.13% | +$30.1K |
| Ishares IncMSCI Canada ETF | 11,742 | 6,200 | -5,542 | $449.5K | $230.0K | 0.13% | -$219.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,850 | +1,850 | $0 | $228.5K | 0.13% | +$228.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,217 | 1,217 | 0 | $233.5K | $222.1K | 0.13% | -$11.4K |
| Tri-Continental Corporation(TY) | 6,987 | 6,987 | 0 | $215.2K | $216.4K | 0.12% | +$1.2K |
| PepsiCo, Inc.(PEP) | 1,792 | 1,300 | -492 | $313.6K | $212.4K | 0.12% | -$101.2K |
| Amazon.com, Inc.(AMZN) | 1,158 | 0 | -1,158 | $208.9K | $0 | — | -$208.9K |
| Golub Capital BDC, Inc.(GBDC) | 95,500 | 0 | -95,500 | $1.59M | $0 | — | -$1.59M |
| Illinois Tool Works Inc.(ITW) | 1,271 | 0 | -1,271 | $341.0K | $0 | — | -$341.0K |
| Strategy IncNOTE 2 1(MSTR) | 410 | 0 | -410 | $698.9K | $0 | — | -$698.9K |
| Olo IncCL A | 42,895 | 0 | -42,895 | $235.5K | $0 | — | -$235.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,880 | 0 | -12,880 | $1.18M | $0 | — | -$1.18M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,804 | 0 | -29,804 | $942.4K | $0 | — | -$942.4K |