Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,517 | 23,655 | +5,138 | 10,774 | 14,486 | 6.13% | +3,712 |
| PTC INC(PTC) | 125,474 | 121,934 | -3,540 | 21,221 | 24,755 | 10.47% | +3,534 |
| ISHARES GOLD TR(IAU) | 400,907 | 392,114 | -8,793 | 25,001 | 28,534 | 12.07% | +3,534 |
| LISTED FDS TR HORI KI INFL ETF | 134,886 | 160,445 | +25,559 | 5,763 | 7,171 | 3.03% | +1,408 |
| SPDR S&P 500 ETF TR(SPY) | 47,632 | 46,220 | -1,412 | 29,429 | 30,791 | 13.03% | +1,361 |
| VANGUARD TAX-MANAGED FDS | 88,826 | 105,380 | +16,554 | 5,064 | 6,314 | 2.67% | +1,250 |
| BERKSHIRE HATHAWAY INC DEL | 9,224 | 11,161 | +1,937 | 4,481 | 5,611 | 2.37% | +1,130 |
| SPDR GOLD TR(GLD) | 31,118 | 29,808 | -1,310 | 9,486 | 10,596 | 4.48% | +1,110 |
| ISHARES TR | 87,276 | 86,911 | -365 | 16,952 | 17,694 | 7.49% | +743 |
| ISHARES TR | 34,285 | 34,597 | +312 | 5,409 | 6,117 | 2.59% | +708 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,795 | 26,795 | 0 | 1,395 | 2,047 | 0.87% | +652 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 57,623 | 69,183 | +11,560 | 2,998 | 3,603 | 1.52% | +605 |
| ISHARES TR | 17,849 | 21,057 | +3,208 | 2,000 | 2,502 | 1.06% | +502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,685 | 8,685 | 0 | 1,967 | 2,426 | 1.03% | +459 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,330 | 31,100 | +4,770 | 1,612 | 2,022 | 0.86% | +410 |
| ALPHABET INC(GOOG) | 5,700 | 5,700 | 0 | 1,011 | 1,388 | 0.59% | +377 |
| APPLE INC(AAPL) | 7,857 | 7,523 | -334 | 1,612 | 1,916 | 0.81% | +304 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,000 | +2,000 | 0 | 275 | 0.12% | +275 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,316 | 51,316 | 0 | 1,301 | 1,520 | 0.64% | +219 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 508 | 721 | 0.30% | +212 |
| ALPHABET INC(GOOG) | 3,083 | 3,083 | 0 | 543 | 749 | 0.32% | +206 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 203 | 0.09% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,000 | +1,000 | 0 | 201 | 0.09% | +201 |
| NEW GOLD INC CDA | 84,114 | 84,114 | 0 | 416 | 604 | 0.26% | +188 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,257 | 0 | 915 | 1,095 | 0.46% | +180 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 326 | 472 | 0.20% | +146 |
| VANGUARD SPECIALIZED FUNDS | 25,497 | 24,747 | -750 | 5,218 | 5,340 | 2.26% | +122 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 412 | 530 | 0.22% | +118 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,003 | 1,115 | 0.47% | +112 |
| ISHARES TR | 20,688 | 20,688 | 0 | 998 | 1,105 | 0.47% | +107 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,140 | 15,140 | 0 | 456 | 555 | 0.24% | +100 |
| MICROSOFT CORP(MSFT) | 4,767 | 4,767 | 0 | 2,371 | 2,469 | 1.04% | +98 |
| VANGUARD WORLD FD UTILITIES ETF | 7,450 | 7,450 | 0 | 1,315 | 1,411 | 0.60% | +96 |
| ISHARES TR | 1,568 | 1,568 | 0 | 974 | 1,049 | 0.44% | +76 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 1,040 | 1,115 | 0.47% | +75 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 39,611 | 39,611 | 0 | 1,152 | 1,223 | 0.52% | +71 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 1,090 | 1,159 | 0.49% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 2,200 | 0 | 638 | 694 | 0.29% | +56 |
| ABBVIE INC(ABBV) | 1,157 | 1,157 | 0 | 215 | 268 | 0.11% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.64% | +51 |
| INVESCO QQQ TR | 1,039 | 1,039 | 0 | 573 | 624 | 0.26% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,449 | 1,449 | 0 | 221 | 269 | 0.11% | +47 |
| ISHARES TR | 7,174 | 7,174 | 0 | 641 | 670 | 0.28% | +29 |
| ISHARES INC | 6,200 | 6,200 | 0 | 286 | 313 | 0.13% | +27 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 616 | 642 | 0.27% | +25 |
| ISHARES TR | 17,936 | 17,936 | 0 | 1,974 | 1,995 | 0.84% | +21 |
| TECK RESOURCES LTD(TECK) | 5,500 | 5,500 | 0 | 222 | 241 | 0.10% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 314 | 331 | 0.14% | +17 |
| PACER FDS TR GLOBL CASH ETF | 10,315 | 10,315 | 0 | 392 | 409 | 0.17% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 5,657 | 5,657 | 0 | 1,942 | 1,959 | 0.83% | +16 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 221 | 238 | 0.10% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,350 | 1,350 | 0 | 335 | 350 | 0.15% | +15 |
| ISHARES TR | 2,340 | 2,340 | 0 | 289 | 304 | 0.13% | +14 |
| PEPSICO INC(PEP) | 1,635 | 1,635 | 0 | 216 | 230 | 0.10% | +14 |
| WALMART INC(WMT) | 2,520 | 2,520 | 0 | 246 | 260 | 0.11% | +13 |
| ISHARES TR | 5,500 | 5,500 | 0 | 603 | 613 | 0.26% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 13,400 | 13,400 | 0 | 1,379 | 1,385 | 0.59% | +6 |
| ISHARES TR | 13,297 | 12,754 | -543 | 1,178 | 1,181 | 0.50% | +3 |
| T-MOBILE US INC(TMUS) | 2,500 | 2,500 | 0 | 596 | 598 | 0.25% | +3 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 481 | 481 | 0.20% | +1 |
| AMAZON COM INC(AMZN) | 933 | 933 | 0 | 205 | 205 | 0.09% | 0 |
| META PLATFORMS INC(META) | 463 | 463 | 0 | 342 | 340 | 0.14% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 690 | 600 | -90 | 215 | 207 | 0.09% | -8 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 390 | 382 | 0.16% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 921 | 921 | 0 | 271 | 260 | 0.11% | -12 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 326 | 311 | 0.13% | -16 |
| AMERIPRISE FINL INC(AMP) | 428 | 428 | 0 | 228 | 210 | 0.09% | -18 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,640 | 5,640 | 0 | 1,235 | 1,205 | 0.51% | -30 |
| ISHARES TR | 3,032 | 2,682 | -350 | 301 | 269 | 0.11% | -32 |
| COSTCO WHSL CORP NEW(COST) | 555 | 555 | 0 | 549 | 514 | 0.22% | -36 |
| VANGUARD BD INDEX FDS | 15,692 | 14,382 | -1,310 | 1,235 | 1,135 | 0.48% | -100 |
| HILTON GRAND VACATIONS INC(HGV) | 16,085 | 12,652 | -3,433 | 668 | 529 | 0.22% | -139 |
| ISHARES TR | 16,227 | 14,168 | -2,059 | 1,345 | 1,175 | 0.50% | -169 |
| PROGRESSIVE CORP(PGR) | 778 | 0 | -778 | 208 | 0 | — | -208 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,342 | 29,342 | 0 | 1,935 | 1,671 | 0.71% | -264 |
| ISHARES TR | 12,258 | 9,182 | -3,076 | 1,174 | 886 | 0.37% | -288 |
| ISHARES TR | 38,388 | 33,011 | -5,377 | 8,284 | 7,987 | 3.38% | -296 |
| STRATEGY INC(MSTR) | 4,100 | 4,100 | 0 | 1,657 | 1,321 | 0.56% | -336 |
| ISHARES TR | 29,690 | 21,890 | -7,800 | 1,841 | 1,429 | 0.60% | -413 |
| TOAST INC(TOST) | 271,850 | 270,000 | -1,850 | 12,040 | 9,858 | 4.17% | -2,183 |