Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,374 | 13,442 | +3,068 | 4,987 | 6,723 | 3.84% | +1,736 |
| PTC INC(PTC) | 130,600 | 143,158 | +12,558 | 24,676 | 26,008 | 14.84% | +1,332 |
| ISHARES GOLD TR(IAU) | 411,117 | 409,030 | -2,087 | 17,271 | 17,969 | 10.25% | +698 |
| VANGUARD SPECIALIZED FUNDS | 24,248 | 27,978 | +3,730 | 4,428 | 5,107 | 2.91% | +679 |
| ISHARES TR | 4,125 | 10,025 | +5,900 | 456 | 1,069 | 0.61% | +613 |
| VANGUARD TAX-MANAGED FDS | 54,972 | 67,686 | +12,714 | 2,758 | 3,346 | 1.91% | +588 |
| ISHARES TR | 15,110 | 25,600 | +10,490 | 918 | 1,498 | 0.85% | +580 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 123,735 | 139,068 | +15,333 | 3,458 | 3,843 | 2.19% | +384 |
| TOAST INC(TOST) | 334,275 | 334,275 | 0 | 8,330 | 8,614 | 4.91% | +284 |
| ISHARES TR | 32,923 | 36,449 | +3,526 | 2,692 | 2,976 | 1.70% | +284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,985 | 18,025 | -2,960 | 2,855 | 3,133 | 1.79% | +278 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,000 | +4,000 | 0 | 251 | 0.14% | +251 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,850 | +1,850 | 0 | 229 | 0.13% | +229 |
| ALPHABET INC(GOOG) | 2,572 | 2,483 | -89 | 388 | 452 | 0.26% | +64 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,391 | 68,391 | 0 | 1,183 | 1,235 | 0.70% | +52 |
| T-MOBILE US INC(TMUS) | 3,000 | 3,000 | 0 | 490 | 533 | 0.30% | +43 |
| VANGUARD WORLD FD UTILITIES ETF | 6,116 | 6,116 | 0 | 872 | 905 | 0.52% | +33 |
| ISHARES TR | 1,434 | 1,434 | 0 | 754 | 785 | 0.45% | +31 |
| NEWMONT CORP(NEM) | 5,693 | 5,593 | -100 | 204 | 234 | 0.13% | +30 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 237 | 266 | 0.15% | +29 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 15,140 | 0 | 308 | 334 | 0.19% | +26 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 255 | 280 | 0.16% | +25 |
| INVESCO QQQ TR | 2,588 | 2,435 | -153 | 1,149 | 1,171 | 0.67% | +22 |
| WALMART INC(WMT) | 7,620 | 7,020 | -600 | 458 | 475 | 0.27% | +17 |
| ISHARES TR | 26,349 | 25,754 | -595 | 1,082 | 1,097 | 0.63% | +14 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 440 | 447 | 0.26% | +7 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 215 | 216 | 0.12% | +1 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 951 | 951 | 0.54% | 0 |
| ISHARES TR | 2,000 | 2,000 | 0 | 264 | 263 | 0.15% | -1 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 481 | 479 | 0.27% | -2 |
| ISHARES TR | 3,032 | 3,032 | 0 | 297 | 294 | 0.17% | -3 |
| BANK AMERICA CORP | 7,219 | 6,815 | -404 | 274 | 271 | 0.15% | -3 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,909 | 6,909 | 0 | 1,410 | 1,403 | 0.80% | -8 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 234 | 222 | 0.13% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 264 | 253 | 0.14% | -12 |
| ISHARES TR | 3,100 | 3,100 | 0 | 367 | 352 | 0.20% | -15 |
| ISHARES TR | 6,000 | 6,000 | 0 | 352 | 332 | 0.19% | -19 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 911 | 874 | 0.50% | -36 |
| COSTCO WHSL CORP NEW(COST) | 626 | 500 | -126 | 459 | 422 | 0.24% | -37 |
| APPLE INC(AAPL) | 6,529 | 5,028 | -1,501 | 1,120 | 1,077 | 0.61% | -43 |
| MARATHON PETE CORP(MPC) | 1,713 | 1,713 | 0 | 345 | 297 | 0.17% | -48 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,036 | 980 | 0.56% | -55 |
| PACER FDS TR GLOBL CASH ETF | 12,310 | 10,315 | -1,995 | 427 | 348 | 0.20% | -79 |
| ISHARES TR | 14,349 | 12,021 | -2,328 | 462 | 379 | 0.22% | -83 |
| ISHARES TR | 12,283 | 11,694 | -589 | 1,338 | 1,253 | 0.71% | -85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,153 | 3,153 | 0 | 1,833 | 1,744 | 0.99% | -89 |
| PEPSICO INC(PEP) | 1,792 | 1,300 | -492 | 314 | 212 | 0.12% | -101 |
| ALPHABET INC(GOOG) | 7,140 | 5,320 | -1,820 | 1,087 | 979 | 0.56% | -108 |
| UNITEDHEALTH GROUP INC(UNH) | 766 | 500 | -266 | 379 | 250 | 0.14% | -129 |
| VANGUARD BD INDEX FDS | 13,107 | 11,347 | -1,760 | 1,005 | 869 | 0.50% | -136 |
| META PLATFORMS INC(META) | 905 | 600 | -305 | 439 | 301 | 0.17% | -138 |
| JPMORGAN CHASE & CO.(JPM) | 3,422 | 2,600 | -822 | 685 | 537 | 0.31% | -149 |
| JOHNSON & JOHNSON(JNJ) | 4,122 | 3,300 | -822 | 652 | 482 | 0.27% | -170 |
| AMAZON COM INC(AMZN) | 1,158 | 0 | -1,158 | 209 | 0 | — | -209 |
| ISHARES INC | 11,742 | 6,200 | -5,542 | 449 | 230 | 0.13% | -220 |
| ISHARES TR | 34,985 | 34,985 | 0 | 5,556 | 5,328 | 3.04% | -228 |
| OLO INC | 42,895 | 0 | -42,895 | 235 | 0 | — | -235 |
| TECK RESOURCES LTD(TECK) | 11,150 | 5,500 | -5,650 | 510 | 263 | 0.15% | -247 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 0 | -1,271 | 341 | 0 | — | -341 |
| SCOTTS MIRACLE-GRO CO(SMG) | 36,460 | 36,460 | 0 | 2,720 | 2,372 | 1.35% | -347 |
| ISHARES TR | 11,324 | 7,700 | -3,624 | 956 | 603 | 0.34% | -352 |
| ISHARES TR | 24,322 | 20,089 | -4,233 | 2,302 | 1,879 | 1.07% | -424 |
| BERKSHIRE HATHAWAY INC DEL | 7,700 | 6,587 | -1,113 | 3,238 | 2,680 | 1.53% | -558 |
| ISHARES TR | 17,339 | 12,281 | -5,058 | 1,855 | 1,222 | 0.70% | -633 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2 | -1 | 1,903 | 1,220 | 0.70% | -684 |
| MICROSTRATEGY INC(MSTR) | 410 | 0 | -410 | 699 | 0 | — | -699 |
| MICROSOFT CORP(MSFT) | 4,454 | 2,690 | -1,764 | 1,874 | 1,157 | 0.66% | -717 |
| ISHARES TR | 27,349 | 20,349 | -7,000 | 2,938 | 2,172 | 1.24% | -766 |
| ISHARES TR | 82,555 | 79,907 | -2,648 | 14,786 | 13,941 | 7.95% | -845 |
| SHERWIN WILLIAMS CO(SHW) | 7,179 | 5,450 | -1,729 | 2,493 | 1,626 | 0.93% | -867 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,804 | 0 | -29,804 | 942 | 0 | — | -942 |
| SPDR SER TR ST STR BLO 1 ETF | 12,880 | 0 | -12,880 | 1,182 | 0 | — | -1,182 |
| ISHARES TR | 41,763 | 35,774 | -5,989 | 8,783 | 7,257 | 4.14% | -1,526 |
| GOLUB CAP BDC INC(GBDC) | 95,500 | 0 | -95,500 | 1,588 | 0 | — | -1,588 |
| SPDR GOLD TR(GLD) | 34,357 | 25,076 | -9,281 | 7,068 | 5,392 | 3.08% | -1,676 |
| SPDR S&P 500 ETF TR(SPY) | 48,672 | 42,152 | -6,520 | 25,459 | 22,940 | 13.09% | -2,519 |