Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,632 | 47,632 | 0 | $26.64M | $29.43M | 13.64% | +$2.78M |
| iShares Gold TrustISHARES NEW(IAU) | 417,432 | 400,907 | -16,525 | $24.61M | $25.00M | 11.59% | +$388.8K |
| PTC Inc.(PTC) | 126,114 | 125,474 | -640 | $19.54M | $21.22M | 9.84% | +$1.68M |
| Ishares TrRussell 1000 Value ETF | 86,064 | 87,276 | +1,212 | $16.19M | $16.95M | 7.86% | +$757.8K |
| Toast, Inc.CL A(TOST) | 285,000 | 271,850 | -13,150 | $9.45M | $12.04M | 5.58% | +$2.59M |
| Vanguard Index FdsS P 500 ETF SHS | 14,448 | 18,517 | +4,069 | $7.42M | $10.77M | 4.99% | +$3.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,412 | 31,118 | -294 | $9.05M | $9.49M | 4.40% | +$434.6K |
| Ishares TrRUSSELL 2000 ETF | 38,388 | 38,388 | 0 | $7.66M | $8.28M | 3.84% | +$625.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 105,356 | 134,886 | +29,530 | $4.28M | $5.76M | 2.67% | +$1.48M |
| Ishares TrRussell 2000 Value ETF | 34,985 | 34,285 | -700 | $5.28M | $5.41M | 2.51% | +$126.8K |
| Vanguard Specialized FundsDIV APP ETF | 25,997 | 25,497 | -500 | $5.04M | $5.22M | 2.42% | +$175.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,333 | 88,826 | +16,493 | $3.68M | $5.06M | 2.35% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 7,583 | 9,224 | +1,641 | $4.04M | $4.48M | 2.08% | +$442.2K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 37,473 | 57,623 | +20,150 | $1.94M | $3.00M | 1.39% | +$1.05M |
| Microsoft Corporation(MSFT) | 4,360 | 4,767 | +407 | $1.64M | $2.37M | 1.10% | +$734.5K |
| Ishares TrCore S&P Small Cap ETF | 14,386 | 17,849 | +3,463 | $1.53M | $2.00M | 0.93% | +$470.5K |
| Ishares TrTIPS BD ETF | 17,936 | 17,936 | 0 | $1.99M | $1.97M | 0.92% | -$18.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,685 | 8,685 | 0 | $1.44M | $1.97M | 0.91% | +$525.4K |
| The Sherwin-Williams Company(SHW) | 5,632 | 5,657 | +25 | $1.97M | $1.94M | 0.90% | -$24.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 29,342 | 29,342 | 0 | $1.61M | $1.94M | 0.90% | +$324.8K |
| Ishares TrCORE S P MCP ETF | 29,690 | 29,690 | 0 | $1.73M | $1.84M | 0.85% | +$109.0K |
| Strategy IncCL A(MSTR) | 1,000 | 4,100 | +3,100 | $288.3K | $1.66M | 0.77% | +$1.37M |
| Apple Inc.(AAPL) | 6,324 | 7,857 | +1,533 | $1.40M | $1.61M | 0.75% | +$207.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,575 | 26,330 | +3,755 | $1.06M | $1.61M | 0.75% | +$554.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.68% | -$139.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,795 | 26,795 | 0 | $1.23M | $1.39M | 0.65% | +$163.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 13,400 | +13,400 | $0 | $1.38M | 0.64% | +$1.38M |
| Ishares Tr1 3 YR TREAS BD | 17,899 | 16,227 | -1,672 | $1.48M | $1.34M | 0.62% | -$136.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,950 | 7,450 | +1,500 | $1.02M | $1.31M | 0.61% | +$298.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 68,391 | 51,316 | -17,075 | $1.65M | $1.30M | 0.60% | -$344.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,640 | 5,640 | 0 | $1.23M | $1.24M | 0.57% | +$1.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,559 | 15,692 | +1,133 | $1.14M | $1.23M | 0.57% | +$95.3K |
| Ishares TrUS OIL GS EX ETF | 10,737 | 13,297 | +2,560 | $1.02M | $1.18M | 0.55% | +$162.6K |
| Ishares Tr7 10 YR TRSY BD | 12,258 | 12,258 | 0 | $1.17M | $1.17M | 0.54% | +$4.9K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 42,296 | 39,611 | -2,685 | $1.21M | $1.15M | 0.53% | -$54.8K |
| Vanguard Star FdsVG TL INTL STK F | 15,774 | 15,774 | 0 | $979.6K | $1.09M | 0.51% | +$110.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,414 | 8,414 | 0 | $948.0K | $1.04M | 0.48% | +$92.0K |
| Alphabet Inc.CL C(GOOG) | 6,840 | 5,700 | -1,140 | $1.07M | $1.01M | 0.47% | -$57.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,080 | 10,080 | 0 | $982.6K | $1.00M | 0.46% | +$20.3K |
| Ishares TrMSCI Emerging Markets ETF | 20,688 | 20,688 | 0 | $904.1K | $998.0K | 0.46% | +$93.9K |
| Ishares TrCORE S P500 ETF | 1,563 | 1,568 | +5 | $878.3K | $973.6K | 0.45% | +$95.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,257 | 2,257 | 0 | $1.12M | $915.1K | 0.42% | -$208.0K |
| Hilton Grand Vacations Inc.(HGV) | 16,085 | 16,085 | 0 | $601.7K | $668.0K | 0.31% | +$66.3K |
| Ishares TrMSCI EAFE ETF | 0 | 7,174 | +7,174 | $0 | $641.3K | 0.30% | +$641.3K |
| JPMorgan Chase & Co.(JPM) | 1,680 | 2,200 | +520 | $412.1K | $637.8K | 0.30% | +$225.7K |
| American Express Company(AXP) | 1,932 | 1,932 | 0 | $519.8K | $616.3K | 0.29% | +$96.5K |
| Ishares TrIBOXX INV CP ETF | 5,500 | 5,500 | 0 | $597.8K | $602.9K | 0.28% | +$5.1K |
| T-Mobile US, Inc.(TMUS) | 3,000 | 2,500 | -500 | $800.1K | $595.6K | 0.28% | -$204.5K |
| Invesco Qqq TrUNIT SER 1 | 1,435 | 1,039 | -396 | $672.9K | $573.2K | 0.27% | -$99.7K |
| Costco Wholesale Corporation(COST) | 555 | 555 | 0 | $524.9K | $549.4K | 0.25% | +$24.5K |
| Alphabet Inc.CL A(GOOG) | 2,643 | 3,083 | +440 | $408.7K | $543.3K | 0.25% | +$134.6K |
| Agnico Eagle Mines Limited(AEM) | 4,275 | 4,275 | 0 | $463.5K | $508.4K | 0.24% | +$45.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,420 | 9,420 | 0 | $480.9K | $480.6K | 0.22% | -$283 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 15,140 | 15,140 | 0 | $430.1K | $455.7K | 0.21% | +$25.6K |
| New Gold Inc Cda | 84,114 | 84,114 | 0 | $312.1K | $416.4K | 0.19% | +$104.3K |
| Oracle Corporation(ORCL) | 1,884 | 1,884 | 0 | $263.4K | $411.9K | 0.19% | +$148.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 10,315 | 10,315 | 0 | $381.4K | $391.7K | 0.18% | +$10.2K |
| Eli Lilly and Company(LLY) | 0 | 500 | +500 | $0 | $389.8K | 0.18% | +$389.8K |
| Meta Platforms, Inc.CL A(META) | 763 | 463 | -300 | $439.8K | $341.7K | 0.16% | -$98.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,350 | +1,350 | $0 | $335.3K | 0.16% | +$335.3K |
| Automatic Data Processing In | 1,058 | 1,058 | 0 | $323.3K | $326.3K | 0.15% | +$3.0K |
| Newmont Corporation(NEM) | 5,593 | 5,593 | 0 | $270.0K | $325.8K | 0.15% | +$55.8K |
| Illinois Tool Works Inc.(ITW) | 1,271 | 1,271 | 0 | $315.2K | $314.3K | 0.15% | -$966 |
| Ishares TrCORE US AGGBD ET | 3,032 | 3,032 | 0 | $299.9K | $300.8K | 0.14% | +$849 |
| Ishares TrS P MC 400VL ETF | 2,350 | 2,340 | -10 | $281.4K | $289.2K | 0.13% | +$7.8K |
| Ishares IncMSCI Canada ETF | 6,200 | 6,200 | 0 | $252.7K | $286.4K | 0.13% | +$33.8K |
| International Business Machines Corporation(IBM) | 0 | 921 | +921 | $0 | $271.5K | 0.13% | +$271.5K |
| Walmart Inc.(WMT) | 3,120 | 2,520 | -600 | $273.9K | $246.4K | 0.11% | -$27.5K |
| Ameriprise Financial, Inc.(AMP) | 428 | 428 | 0 | $207.2K | $228.4K | 0.11% | +$21.2K |
| Teck Resources LimitedCL B(TECK) | 5,500 | 5,500 | 0 | $200.4K | $222.1K | 0.10% | +$21.7K |
| Johnson & Johnson(JNJ) | 1,649 | 1,449 | -200 | $273.5K | $221.3K | 0.10% | -$52.1K |
| Tri-Continental Corporation(TY) | 6,987 | 6,987 | 0 | $214.3K | $221.2K | 0.10% | +$6.9K |
| PepsiCo, Inc.(PEP) | 1,735 | 1,635 | -100 | $260.1K | $215.9K | 0.10% | -$44.3K |
| UnitedHealth Group Incorporated(UNH) | 590 | 690 | +100 | $309.0K | $215.3K | 0.10% | -$93.8K |
| AbbVie Inc.(ABBV) | 0 | 1,157 | +1,157 | $0 | $214.8K | 0.10% | +$214.8K |
| The Progressive Corporation(PGR) | 778 | 778 | 0 | $220.2K | $207.6K | 0.10% | -$12.6K |
| Amazon.com, Inc.(AMZN) | 0 | 933 | +933 | $0 | $204.7K | 0.09% | +$204.7K |