Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,213 | 46,203 | -10 | 30,054 | 34,503 | 13.86% | +4,449 |
| VANGUARD INDEX FDS | 26,031 | 27,796 | +1,765 | 15,555 | 19,091 | 7.67% | +3,536 |
| ISHARES TR | 84,665 | 86,163 | +1,498 | 18,090 | 20,888 | 8.39% | +2,798 |
| ISHARES TR | 33,011 | 33,011 | 0 | 8,187 | 9,918 | 3.98% | +1,731 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,336 | 10,366 | +30 | 3,493 | 4,950 | 1.99% | +1,457 |
| VANGUARD TAX-MANAGED FDS | 114,168 | 120,355 | +6,187 | 7,316 | 8,575 | 3.44% | +1,259 |
| ISHARES TR | 34,403 | 34,436 | +33 | 6,522 | 7,617 | 3.06% | +1,095 |
| ISHARES TR | 22,654 | 24,096 | +1,442 | 2,816 | 3,574 | 1.44% | +758 |
| VANGUARD BD INDEX FDS | 10,582 | 18,432 | +7,850 | 830 | 1,436 | 0.58% | +606 |
| MODINE MFG CO(MOD) | 0 | 2,000 | +2,000 | 0 | 534 | 0.21% | +534 |
| VANGUARD SPECIALIZED FUNDS | 24,747 | 24,196 | -551 | 5,322 | 5,725 | 2.30% | +403 |
| ALPHABET INC(GOOG) | 6,030 | 6,030 | 0 | 1,730 | 2,131 | 0.86% | +401 |
| JABIL INC(JBL) | 0 | 1,000 | +1,000 | 0 | 385 | 0.15% | +385 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,000 | +1,000 | 0 | 378 | 0.15% | +378 |
| ALPHABET INC(GOOG) | 5,171 | 5,171 | 0 | 1,487 | 1,848 | 0.74% | +361 |
| TOAST INC(TOST) | 250,000 | 250,000 | 0 | 6,628 | 6,955 | 2.79% | +328 |
| APPLE INC(AAPL) | 8,957 | 8,957 | 0 | 2,273 | 2,592 | 1.04% | +319 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 4,000 | +4,000 | 0 | 304 | 0.12% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 12,215 | 12,215 | 0 | 5,853 | 6,112 | 2.46% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 600 | +600 | 0 | 249 | 0.10% | +249 |
| ISHARES TR | 20,688 | 20,688 | 0 | 1,175 | 1,415 | 0.57% | +240 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 8,000 | +8,000 | 0 | 238 | 0.10% | +238 |
| ISHARES TR | 1,568 | 1,668 | +100 | 1,024 | 1,249 | 0.50% | +225 |
| PENNANT GROUP INC | 0 | 6,000 | +6,000 | 0 | 222 | 0.09% | +222 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,342 | 29,342 | 0 | 1,784 | 1,998 | 0.80% | +214 |
| INVESCO QQQ TR | 1,039 | 1,083 | +44 | 600 | 798 | 0.32% | +198 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,194 | 1,378 | 0.55% | +184 |
| VANGUARD STAR FDS | 15,774 | 16,057 | +283 | 1,216 | 1,373 | 0.55% | +156 |
| SHERWIN WILLIAMS CO(SHW) | 5,600 | 5,600 | 0 | 1,795 | 1,928 | 0.77% | +133 |
| LISTED FDS TR HORI KI INFL ETF | 149,927 | 158,665 | +8,738 | 7,805 | 7,914 | 3.18% | +109 |
| AMAZON COM INC(AMZN) | 3,472 | 3,472 | 0 | 723 | 828 | 0.33% | +104 |
| NVIDIA CORPORATION(NVDA) | 3,820 | 3,820 | 0 | 666 | 764 | 0.31% | +98 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 1,104 | 1,192 | 0.48% | +88 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 584 | 653 | 0.26% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.60% | +61 |
| ISHARES TR | 6,728 | 6,728 | 0 | 653 | 699 | 0.28% | +45 |
| VISA INC(V) | 952 | 952 | 0 | 288 | 327 | 0.13% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,000 | 0 | 208 | 246 | 0.10% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,350 | 1,350 | 0 | 368 | 404 | 0.16% | +36 |
| ISHARES TR | 2,100 | 2,100 | 0 | 204 | 232 | 0.09% | +27 |
| GOLUB CAP BDC INC(GBDC) | 119,013 | 119,013 | 0 | 1,507 | 1,533 | 0.62% | +26 |
| ARISTA NETWORKS INC(ANET) | 3,751 | 2,848 | -903 | 461 | 484 | 0.19% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,257 | 0 | 1,109 | 1,132 | 0.45% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 215 | 237 | 0.10% | +22 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 221 | 240 | 0.10% | +20 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,350 | 9,350 | 0 | 299 | 318 | 0.13% | +19 |
| ISHARES INC | 6,200 | 6,200 | 0 | 340 | 357 | 0.14% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,699 | 1,699 | 0 | 415 | 431 | 0.17% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 331 | 344 | 0.14% | +13 |
| MASTERCARD INCORPORATED(MA) | 467 | 467 | 0 | 233 | 240 | 0.10% | +7 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,640 | 5,640 | 0 | 1,267 | 1,272 | 0.51% | +5 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 480 | 481 | 0.19% | +1 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 277 | 276 | 0.11% | -1 |
| MICROSOFT CORP(MSFT) | 4,740 | 4,677 | -63 | 1,755 | 1,745 | 0.70% | -10 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 73,058 | 73,058 | 0 | 3,796 | 3,785 | 1.52% | -11 |
| META PLATFORMS INC(META) | 1,410 | 1,410 | 0 | 807 | 794 | 0.32% | -12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,616 | 6,355 | -2,261 | 624 | 611 | 0.25% | -13 |
| VANGUARD WORLD FD UTILITIES ETF | 7,450 | 7,450 | 0 | 1,476 | 1,458 | 0.59% | -18 |
| PROGRESSIVE CORP(PGR) | 2,488 | 2,159 | -329 | 493 | 472 | 0.19% | -22 |
| ISHARES TR 0-5 YR TIPS ETF | 20,570 | 20,570 | 0 | 2,128 | 2,101 | 0.84% | -26 |
| WALMART INC(WMT) | 2,520 | 2,520 | 0 | 313 | 285 | 0.11% | -28 |
| PACER FDS TR GLOBL CASH ETF | 10,315 | 10,315 | 0 | 477 | 447 | 0.18% | -30 |
| PEPSICO INC(PEP) | 1,635 | 1,635 | 0 | 254 | 221 | 0.09% | -33 |
| INTUITIVE SURGICAL INC | 816 | 816 | 0 | 376 | 325 | 0.13% | -52 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 39,611 | 39,611 | 0 | 1,432 | 1,367 | 0.55% | -65 |
| JPMORGAN CHASE & CO(JPM) | 2,025 | 1,600 | -425 | 596 | 524 | 0.21% | -72 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 605 | 522 | 0.21% | -83 |
| T-MOBILE US INC(TMUS) | 2,268 | 2,268 | 0 | 476 | 380 | 0.15% | -96 |
| COEUR MNG INC(CDE) | 41,712 | 41,712 | 0 | 783 | 681 | 0.27% | -102 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,140 | 15,140 | 0 | 722 | 609 | 0.24% | -113 |
| ISHARES TR | 4,969 | 3,444 | -1,525 | 474 | 326 | 0.13% | -149 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,850 | 33,850 | 0 | 1,301 | 1,127 | 0.45% | -174 |
| EMCOR GROUP INC(EME) | 671 | 371 | -300 | 495 | 308 | 0.12% | -188 |
| ISHARES TR | 12,754 | 12,754 | 0 | 1,593 | 1,401 | 0.56% | -192 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 868 | 663 | 0.27% | -205 |
| EXXON MOBIL CORP | 1,228 | 0 | -1,228 | 208 | 0 | — | -208 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 0 | -51 | 215 | 0 | — | -215 |
| ISHARES TR | 21,890 | 16,040 | -5,850 | 1,478 | 1,237 | 0.50% | -241 |
| STRATEGY INC(MSTR) | 4,100 | 3,100 | -1,000 | 512 | 269 | 0.11% | -242 |
| TRACTOR SUPPLY CO(TSCO) | 5,357 | 0 | -5,357 | 243 | 0 | — | -243 |
| ABBVIE INC(ABBV) | 1,157 | 0 | -1,157 | 252 | 0 | — | -252 |
| ISHARES TR | 13,754 | 10,708 | -3,046 | 1,136 | 879 | 0.35% | -256 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,316 | 51,316 | 0 | 1,819 | 1,548 | 0.62% | -270 |
| NOVO-NORDISK A S(NVO) | 7,425 | 0 | -7,425 | 273 | 0 | — | -273 |
| TECK RESOURCES LTD(TECK) | 5,500 | 0 | -5,500 | 285 | 0 | — | -285 |
| PRIMORIS SVCS CORP(PRIM) | 2,000 | 0 | -2,000 | 286 | 0 | — | -286 |
| SYNOPSYS INC(SNPS) | 779 | 0 | -779 | 309 | 0 | — | -309 |
| ISHARES TR | 2,340 | 0 | -2,340 | 310 | 0 | — | -310 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,024 | 742 | -282 | 1,020 | 694 | 0.28% | -326 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,520 | 26,520 | 0 | 2,434 | 2,001 | 0.80% | -433 |
| HILTON GRAND VACATIONS INC(HGV) | 12,652 | 0 | -12,652 | 495 | 0 | — | -495 |
| ELI LILLY & CO(LLY) | 550 | 0 | -550 | 506 | 0 | — | -506 |
| ISHARES TR | 5,500 | 0 | -5,500 | 599 | 0 | — | -599 |
| ISHARES TR | 16,526 | 3,836 | -12,690 | 1,824 | 420 | 0.17% | -1,404 |
| SPDR GOLD TR(GLD) | 27,167 | 27,650 | +483 | 11,690 | 10,186 | 4.09% | -1,504 |
| PTC INC(PTC) | 113,550 | 111,808 | -1,742 | 16,180 | 12,703 | 5.10% | -3,477 |
| ISHARES GOLD TR(IAU) | 373,645 | 375,916 | +2,271 | 32,941 | 28,385 | 11.40% | -4,555 |