Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 42,152 | 47,474 | +5,322 | 22,940 | 27,239 | 13.67% | +4,299 |
| ISHARES GOLD TR(IAU) | 409,030 | 425,857 | +16,827 | 17,969 | 21,155 | 10.62% | +3,186 |
| SPDR GOLD TR(GLD) | 25,076 | 31,645 | +6,569 | 5,392 | 7,692 | 3.86% | +2,300 |
| ISHARES TR | 79,907 | 82,026 | +2,119 | 13,941 | 15,569 | 7.81% | +1,627 |
| ISHARES TR | 35,774 | 39,311 | +3,537 | 7,257 | 8,681 | 4.36% | +1,424 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,805 | +27,805 | 0 | 1,103 | 0.55% | +1,103 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 20,923 | +20,923 | 0 | 1,088 | 0.55% | +1,088 |
| VANGUARD INDEX FDS | 13,442 | 14,848 | +1,406 | 6,723 | 7,790 | 3.91% | +1,067 |
| TOAST INC(TOST) | 334,275 | 334,275 | 0 | 8,614 | 9,463 | 4.75% | +849 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,220 | 2,059 | 1.03% | +839 |
| VANGUARD SPECIALIZED FUNDS | 27,978 | 30,142 | +2,164 | 5,107 | 5,938 | 2.98% | +831 |
| BERKSHIRE HATHAWAY INC DEL | 6,587 | 7,583 | +996 | 2,680 | 3,485 | 1.75% | +805 |
| MICROSOFT CORP(MSFT) | 2,690 | 4,360 | +1,670 | 1,157 | 1,870 | 0.94% | +713 |
| ISHARES TR | 20,089 | 25,801 | +5,712 | 1,879 | 2,526 | 1.27% | +647 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 139,068 | 153,345 | +14,277 | 3,843 | 4,399 | 2.21% | +556 |
| SHERWIN WILLIAMS CO(SHW) | 5,450 | 5,632 | +182 | 1,626 | 2,150 | 1.08% | +523 |
| ISHARES TR | 34,985 | 34,985 | 0 | 5,328 | 5,836 | 2.93% | +508 |
| APPLE INC(AAPL) | 5,028 | 6,824 | +1,796 | 1,077 | 1,563 | 0.78% | +486 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,900 | +11,900 | 0 | 430 | 0.22% | +430 |
| VANGUARD TAX-MANAGED FDS | 67,686 | 71,463 | +3,777 | 3,346 | 3,761 | 1.89% | +415 |
| ISHARES TR | 12,281 | 17,056 | +4,775 | 1,222 | 1,560 | 0.78% | +338 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,271 | +1,271 | 0 | 333 | 0.17% | +333 |
| VANGUARD BD INDEX FDS | 11,347 | 14,339 | +2,992 | 869 | 1,117 | 0.56% | +247 |
| NEW GOLD INC CDA | 0 | 84,114 | +84,114 | 0 | 242 | 0.12% | +242 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,100 | +4,100 | 0 | 212 | 0.11% | +212 |
| AMERIPRISE FINL INC(AMP) | 0 | 428 | +428 | 0 | 201 | 0.10% | +201 |
| JOHNSON & JOHNSON(JNJ) | 3,300 | 4,120 | +820 | 482 | 669 | 0.34% | +187 |
| SCOTTS MIRACLE-GRO CO(SMG) | 36,460 | 29,342 | -7,118 | 2,372 | 2,544 | 1.28% | +172 |
| ALPHABET INC(GOOG) | 5,320 | 6,840 | +1,520 | 979 | 1,141 | 0.57% | +162 |
| VANGUARD WORLD FD UTILITIES ETF | 6,116 | 6,116 | 0 | 905 | 1,064 | 0.53% | +160 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,391 | 68,391 | 0 | 1,235 | 1,394 | 0.70% | +159 |
| ISHARES TR | 25,600 | 26,765 | +1,165 | 1,498 | 1,648 | 0.83% | +150 |
| ISHARES TR | 36,449 | 37,549 | +1,100 | 2,976 | 3,122 | 1.57% | +146 |
| META PLATFORMS INC(META) | 600 | 763 | +163 | 301 | 439 | 0.22% | +137 |
| ISHARES TR | 10,025 | 10,413 | +388 | 1,069 | 1,206 | 0.61% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 655 | +155 | 250 | 385 | 0.19% | +135 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,909 | 6,909 | 0 | 1,403 | 1,509 | 0.76% | +107 |
| ISHARES TR | 10,080 | 10,080 | 0 | 980 | 1,085 | 0.54% | +105 |
| PACER FDS TR GLOBL CASH ETF | 10,315 | 12,310 | +1,995 | 348 | 449 | 0.23% | +101 |
| PEPSICO INC(PEP) | 1,300 | 1,792 | +492 | 212 | 306 | 0.15% | +93 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 874 | 964 | 0.48% | +89 |
| ISHARES TR | 25,754 | 25,754 | 0 | 1,097 | 1,181 | 0.59% | +84 |
| COSTCO WHSL CORP NEW(COST) | 500 | 570 | +70 | 422 | 499 | 0.25% | +77 |
| T-MOBILE US INC(TMUS) | 3,000 | 3,000 | 0 | 533 | 610 | 0.31% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 447 | 524 | 0.26% | +77 |
| ISHARES TR | 20,349 | 20,354 | +5 | 2,172 | 2,248 | 1.13% | +76 |
| INVESCO QQQ TR | 2,435 | 2,588 | +153 | 1,171 | 1,243 | 0.62% | +72 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 951 | 1,021 | 0.51% | +70 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 280 | 344 | 0.17% | +65 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 234 | 299 | 0.15% | +65 |
| ISHARES TR | 7,700 | 7,700 | 0 | 603 | 664 | 0.33% | +60 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 266 | 321 | 0.16% | +55 |
| ISHARES TR | 1,434 | 1,434 | 0 | 785 | 827 | 0.42% | +42 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 253 | 293 | 0.15% | +40 |
| ISHARES TR | 2,000 | 2,000 | 0 | 263 | 301 | 0.15% | +38 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 15,140 | 0 | 334 | 371 | 0.19% | +37 |
| ISHARES TR | 3,100 | 3,100 | 0 | 352 | 383 | 0.19% | +31 |
| ISHARES INC | 6,200 | 6,200 | 0 | 230 | 257 | 0.13% | +27 |
| TECK RESOURCES LTD(TECK) | 5,500 | 5,500 | 0 | 263 | 287 | 0.14% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 2,600 | 2,680 | +80 | 537 | 557 | 0.28% | +20 |
| ISHARES TR | 6,000 | 6,000 | 0 | 332 | 352 | 0.18% | +20 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 216 | 231 | 0.12% | +14 |
| ISHARES TR | 3,032 | 3,032 | 0 | 294 | 307 | 0.15% | +13 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 479 | 479 | 0.24% | -1 |
| ALPHABET INC(GOOG) | 2,483 | 2,643 | +160 | 452 | 438 | 0.22% | -14 |
| ISHARES TR | 11,694 | 10,434 | -1,260 | 1,253 | 1,179 | 0.59% | -74 |
| ISHARES TR | 12,021 | 7,982 | -4,039 | 379 | 265 | 0.13% | -114 |
| VANGUARD INDEX FDS | 1,217 | 0 | -1,217 | 222 | 0 | — | -222 |
| WALMART INC(WMT) | 7,020 | 3,120 | -3,900 | 475 | 252 | 0.13% | -223 |
| NVIDIA CORPORATION(NVDA) | 1,850 | 0 | -1,850 | 229 | 0 | — | -229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,000 | 0 | -4,000 | 251 | 0 | — | -251 |
| BANK AMERICA CORP | 6,815 | 0 | -6,815 | 271 | 0 | — | -271 |
| MARATHON PETE CORP(MPC) | 1,713 | 0 | -1,713 | 297 | 0 | — | -297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,153 | 2,257 | -896 | 1,744 | 1,396 | 0.70% | -347 |
| PTC INC(PTC) | 143,158 | 139,300 | -3,858 | 26,008 | 25,166 | 12.63% | -842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,025 | 8,925 | -9,100 | 3,133 | 1,550 | 0.78% | -1,583 |