Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,448 | 18,517 | +4,069 | 7,425 | 10,774 | 4.99% | +3,349 |
| SPDR S&P 500 ETF TR(SPY) | 47,632 | 47,632 | 0 | 26,645 | 29,429 | 13.64% | +2,785 |
| TOAST INC(TOST) | 285,000 | 271,850 | -13,150 | 9,453 | 12,040 | 5.58% | +2,587 |
| PTC INC(PTC) | 126,114 | 125,474 | -640 | 19,541 | 21,221 | 9.84% | +1,680 |
| LISTED FDS TR HORI KI INFL ETF | 105,356 | 134,886 | +29,530 | 4,283 | 5,763 | 2.67% | +1,480 |
| VANGUARD TAX-MANAGED FDS | 72,333 | 88,826 | +16,493 | 3,677 | 5,064 | 2.35% | +1,387 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,400 | +13,400 | 0 | 1,379 | 0.64% | +1,379 |
| MICROSTRATEGY INC(MSTR) | 1,000 | 4,100 | +3,100 | 288 | 1,657 | 0.77% | +1,369 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 37,473 | 57,623 | +20,150 | 1,944 | 2,998 | 1.39% | +1,055 |
| ISHARES TR | 86,064 | 87,276 | +1,212 | 16,194 | 16,952 | 7.86% | +758 |
| MICROSOFT CORP(MSFT) | 4,360 | 4,767 | +407 | 1,637 | 2,371 | 1.10% | +734 |
| ISHARES TR | 0 | 7,174 | +7,174 | 0 | 641 | 0.30% | +641 |
| ISHARES TR | 38,388 | 38,388 | 0 | 7,658 | 8,284 | 3.84% | +626 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,575 | 26,330 | +3,755 | 1,057 | 1,612 | 0.75% | +555 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,685 | 8,685 | 0 | 1,442 | 1,967 | 0.91% | +525 |
| ISHARES TR | 14,386 | 17,849 | +3,463 | 1,529 | 2,000 | 0.93% | +470 |
| BERKSHIRE HATHAWAY INC DEL | 7,583 | 9,224 | +1,641 | 4,039 | 4,481 | 2.08% | +442 |
| SPDR GOLD TR(GLD) | 31,412 | 31,118 | -294 | 9,051 | 9,486 | 4.40% | +435 |
| ELI LILLY & CO(LLY) | 0 | 500 | +500 | 0 | 390 | 0.18% | +390 |
| ISHARES GOLD TR(IAU) | 417,432 | 400,907 | -16,525 | 24,612 | 25,001 | 11.59% | +389 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,350 | +1,350 | 0 | 335 | 0.16% | +335 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,342 | 29,342 | 0 | 1,611 | 1,935 | 0.90% | +325 |
| VANGUARD WORLD FD UTILITIES ETF | 5,950 | 7,450 | +1,500 | 1,016 | 1,315 | 0.61% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 921 | +921 | 0 | 271 | 0.13% | +271 |
| JPMORGAN CHASE & CO.(JPM) | 1,680 | 2,200 | +520 | 412 | 638 | 0.30% | +226 |
| ABBVIE INC(ABBV) | 0 | 1,157 | +1,157 | 0 | 215 | 0.10% | +215 |
| APPLE INC(AAPL) | 6,324 | 7,857 | +1,533 | 1,405 | 1,612 | 0.75% | +207 |
| AMAZON COM INC(AMZN) | 0 | 933 | +933 | 0 | 205 | 0.09% | +205 |
| VANGUARD SPECIALIZED FUNDS | 25,997 | 25,497 | -500 | 5,043 | 5,218 | 2.42% | +175 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,795 | 26,795 | 0 | 1,232 | 1,395 | 0.65% | +163 |
| ISHARES TR | 10,737 | 13,297 | +2,560 | 1,016 | 1,178 | 0.55% | +163 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 263 | 412 | 0.19% | +148 |
| ALPHABET INC(GOOG) | 2,643 | 3,083 | +440 | 409 | 543 | 0.25% | +135 |
| ISHARES TR | 34,985 | 34,285 | -700 | 5,282 | 5,409 | 2.51% | +127 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 980 | 1,090 | 0.51% | +110 |
| ISHARES TR | 29,690 | 29,690 | 0 | 1,732 | 1,841 | 0.85% | +109 |
| NEW GOLD INC CDA | 84,114 | 84,114 | 0 | 312 | 416 | 0.19% | +104 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 520 | 616 | 0.29% | +96 |
| ISHARES TR | 1,563 | 1,568 | +5 | 878 | 974 | 0.45% | +95 |
| VANGUARD BD INDEX FDS | 14,559 | 15,692 | +1,133 | 1,140 | 1,235 | 0.57% | +95 |
| ISHARES TR | 20,688 | 20,688 | 0 | 904 | 998 | 0.46% | +94 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 948 | 1,040 | 0.48% | +92 |
| HILTON GRAND VACATIONS INC(HGV) | 16,085 | 16,085 | 0 | 602 | 668 | 0.31% | +66 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 270 | 326 | 0.15% | +56 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 463 | 508 | 0.24% | +45 |
| ISHARES INC | 6,200 | 6,200 | 0 | 253 | 286 | 0.13% | +34 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 15,140 | 0 | 430 | 456 | 0.21% | +26 |
| COSTCO WHSL CORP NEW(COST) | 555 | 555 | 0 | 525 | 549 | 0.25% | +25 |
| TECK RESOURCES LTD(TECK) | 5,500 | 5,500 | 0 | 200 | 222 | 0.10% | +22 |
| AMERIPRISE FINL INC(AMP) | 428 | 428 | 0 | 207 | 228 | 0.11% | +21 |
| ISHARES TR | 10,080 | 10,080 | 0 | 983 | 1,003 | 0.46% | +20 |
| PACER FDS TR GLOBL CASH ETF | 10,315 | 10,315 | 0 | 381 | 392 | 0.18% | +10 |
| ISHARES TR | 2,350 | 2,340 | -10 | 281 | 289 | 0.13% | +8 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 214 | 221 | 0.10% | +7 |
| ISHARES TR | 5,500 | 5,500 | 0 | 598 | 603 | 0.28% | +5 |
| ISHARES TR | 12,258 | 12,258 | 0 | 1,169 | 1,174 | 0.54% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 323 | 326 | 0.15% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,640 | 5,640 | 0 | 1,234 | 1,235 | 0.57% | +1 |
| ISHARES TR | 3,032 | 3,032 | 0 | 300 | 301 | 0.14% | +1 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 481 | 481 | 0.22% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 315 | 314 | 0.15% | -1 |
| PROGRESSIVE CORP(PGR) | 778 | 778 | 0 | 220 | 208 | 0.10% | -13 |
| ISHARES TR | 17,936 | 17,936 | 0 | 1,993 | 1,974 | 0.92% | -19 |
| SHERWIN WILLIAMS CO(SHW) | 5,632 | 5,657 | +25 | 1,967 | 1,942 | 0.90% | -24 |
| WALMART INC(WMT) | 3,120 | 2,520 | -600 | 274 | 246 | 0.11% | -27 |
| PEPSICO INC(PEP) | 1,735 | 1,635 | -100 | 260 | 216 | 0.10% | -44 |
| JOHNSON & JOHNSON(JNJ) | 1,649 | 1,449 | -200 | 273 | 221 | 0.10% | -52 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 42,296 | 39,611 | -2,685 | 1,207 | 1,152 | 0.53% | -55 |
| ALPHABET INC(GOOG) | 6,840 | 5,700 | -1,140 | 1,069 | 1,011 | 0.47% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 590 | 690 | +100 | 309 | 215 | 0.10% | -94 |
| META PLATFORMS INC(META) | 763 | 463 | -300 | 440 | 342 | 0.16% | -98 |
| INVESCO QQQ TR | 1,435 | 1,039 | -396 | 673 | 573 | 0.27% | -100 |
| ISHARES TR | 17,899 | 16,227 | -1,672 | 1,481 | 1,345 | 0.62% | -136 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.68% | -139 |
| T-MOBILE US INC(TMUS) | 3,000 | 2,500 | -500 | 800 | 596 | 0.28% | -204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,257 | 0 | 1,123 | 915 | 0.42% | -208 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,391 | 51,316 | -17,075 | 1,645 | 1,301 | 0.60% | -345 |