Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,632 | 46,220 | -1,412 | $29.43M | $30.79M | 13.03% | +$1.36M |
| iShares Gold TrustISHARES NEW(IAU) | 400,907 | 392,114 | -8,793 | $25.00M | $28.53M | 12.07% | +$3.53M |
| PTC Inc.(PTC) | 125,474 | 121,934 | -3,540 | $21.22M | $24.76M | 10.47% | +$3.53M |
| Ishares TrRussell 1000 Value ETF | 87,276 | 86,911 | -365 | $16.95M | $17.69M | 7.49% | +$742.6K |
| Vanguard Index FdsS P 500 ETF SHS | 18,517 | 23,655 | +5,138 | $10.77M | $14.49M | 6.13% | +$3.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,118 | 29,808 | -1,310 | $9.49M | $10.60M | 4.48% | +$1.11M |
| Toast, Inc.CL A(TOST) | 271,850 | 270,000 | -1,850 | $12.04M | $9.86M | 4.17% | -$2.18M |
| Ishares TrRUSSELL 2000 ETF | 38,388 | 33,011 | -5,377 | $8.28M | $7.99M | 3.38% | -$296.4K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 134,886 | 160,445 | +25,559 | $5.76M | $7.17M | 3.03% | +$1.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,826 | 105,380 | +16,554 | $5.06M | $6.31M | 2.67% | +$1.25M |
| Ishares TrRussell 2000 Value ETF | 34,285 | 34,597 | +312 | $5.41M | $6.12M | 2.59% | +$708.3K |
| Berkshire Hathaway Inc DelCL B | 9,224 | 11,161 | +1,937 | $4.48M | $5.61M | 2.37% | +$1.13M |
| Vanguard Specialized FundsDIV APP ETF | 25,497 | 24,747 | -750 | $5.22M | $5.34M | 2.26% | +$121.7K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 57,623 | 69,183 | +11,560 | $3.00M | $3.60M | 1.52% | +$604.8K |
| Ishares TrCore S&P Small Cap ETF | 17,849 | 21,057 | +3,208 | $2.00M | $2.50M | 1.06% | +$502.3K |
| Microsoft Corporation(MSFT) | 4,767 | 4,767 | 0 | $2.37M | $2.47M | 1.04% | +$97.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,685 | 8,685 | 0 | $1.97M | $2.43M | 1.03% | +$458.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,795 | 26,795 | 0 | $1.39M | $2.05M | 0.87% | +$652.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,330 | 31,100 | +4,770 | $1.61M | $2.02M | 0.86% | +$409.8K |
| Ishares TrTIPS BD ETF | 17,936 | 17,936 | 0 | $1.97M | $1.99M | 0.84% | +$21.2K |
| The Sherwin-Williams Company(SHW) | 5,657 | 5,657 | 0 | $1.94M | $1.96M | 0.83% | +$16.4K |
| Apple Inc.(AAPL) | 7,857 | 7,523 | -334 | $1.61M | $1.92M | 0.81% | +$303.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 29,342 | 29,342 | 0 | $1.94M | $1.67M | 0.71% | -$264.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 51,316 | 51,316 | 0 | $1.30M | $1.52M | 0.64% | +$219.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.64% | +$50.8K |
| Ishares TrCORE S P MCP ETF | 29,690 | 21,890 | -7,800 | $1.84M | $1.43M | 0.60% | -$412.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,450 | 7,450 | 0 | $1.31M | $1.41M | 0.60% | +$96.1K |
| Alphabet Inc.CL C(GOOG) | 5,700 | 5,700 | 0 | $1.01M | $1.39M | 0.59% | +$377.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,400 | 13,400 | 0 | $1.38M | $1.39M | 0.59% | +$6.0K |
| Strategy IncCL A(MSTR) | 4,100 | 4,100 | 0 | $1.66M | $1.32M | 0.56% | -$336.3K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 39,611 | 39,611 | 0 | $1.15M | $1.22M | 0.52% | +$70.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,640 | 5,640 | 0 | $1.24M | $1.21M | 0.51% | -$29.7K |
| Ishares TrUS OIL GS EX ETF | 13,297 | 12,754 | -543 | $1.18M | $1.18M | 0.50% | +$2.9K |
| Ishares Tr1 3 YR TREAS BD | 16,227 | 14,168 | -2,059 | $1.34M | $1.18M | 0.50% | -$169.2K |
| Vanguard Star FdsVG TL INTL STK F | 15,774 | 15,774 | 0 | $1.09M | $1.16M | 0.49% | +$68.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,692 | 14,382 | -1,310 | $1.23M | $1.13M | 0.48% | -$100.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,080 | 10,080 | 0 | $1.00M | $1.11M | 0.47% | +$111.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,414 | 8,414 | 0 | $1.04M | $1.11M | 0.47% | +$74.7K |
| Ishares TrMSCI Emerging Markets ETF | 20,688 | 20,688 | 0 | $998.0K | $1.10M | 0.47% | +$106.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,257 | 2,257 | 0 | $915.1K | $1.09M | 0.46% | +$179.6K |
| Ishares TrCORE S P500 ETF | 1,568 | 1,568 | 0 | $973.6K | $1.05M | 0.44% | +$75.9K |
| Ishares Tr7 10 YR TRSY BD | 12,258 | 9,182 | -3,076 | $1.17M | $885.7K | 0.37% | -$288.3K |
| Alphabet Inc.CL A(GOOG) | 3,083 | 3,083 | 0 | $543.3K | $749.5K | 0.32% | +$206.2K |
| Agnico Eagle Mines Limited(AEM) | 4,275 | 4,275 | 0 | $508.4K | $720.6K | 0.30% | +$212.2K |
| JPMorgan Chase & Co.(JPM) | 2,200 | 2,200 | 0 | $637.8K | $693.9K | 0.29% | +$56.1K |
| Ishares TrMSCI EAFE ETF | 7,174 | 7,174 | 0 | $641.3K | $669.8K | 0.28% | +$28.6K |
| American Express Company(AXP) | 1,932 | 1,932 | 0 | $616.3K | $641.7K | 0.27% | +$25.5K |
| Invesco Qqq TrUNIT SER 1 | 1,039 | 1,039 | 0 | $573.2K | $623.8K | 0.26% | +$50.6K |
| Ishares TrIBOXX INV CP ETF | 5,500 | 5,500 | 0 | $602.9K | $613.1K | 0.26% | +$10.2K |
| New Gold Inc Cda | 84,114 | 84,114 | 0 | $416.4K | $603.9K | 0.26% | +$187.6K |
| T-Mobile US, Inc.(TMUS) | 2,500 | 2,500 | 0 | $595.6K | $598.5K | 0.25% | +$2.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,140 | 15,140 | 0 | $455.7K | $555.5K | 0.24% | +$99.8K |
| Oracle Corporation(ORCL) | 1,884 | 1,884 | 0 | $411.9K | $529.9K | 0.22% | +$118.0K |
| Hilton Grand Vacations Inc.(HGV) | 16,085 | 12,652 | -3,433 | $668.0K | $529.0K | 0.22% | -$139.0K |
| Costco Wholesale Corporation(COST) | 555 | 555 | 0 | $549.4K | $513.7K | 0.22% | -$35.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,420 | 9,420 | 0 | $480.6K | $481.2K | 0.20% | +$613 |
| Newmont Corporation(NEM) | 5,593 | 5,593 | 0 | $325.8K | $471.5K | 0.20% | +$145.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 10,315 | 10,315 | 0 | $391.7K | $408.7K | 0.17% | +$17.0K |
| Eli Lilly and Company(LLY) | 500 | 500 | 0 | $389.8K | $381.5K | 0.16% | -$8.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,350 | 1,350 | 0 | $335.3K | $350.5K | 0.15% | +$15.2K |
| Meta Platforms, Inc.CL A(META) | 463 | 463 | 0 | $341.7K | $340.0K | 0.14% | -$1.7K |
| Illinois Tool Works Inc.(ITW) | 1,271 | 1,271 | 0 | $314.3K | $331.4K | 0.14% | +$17.2K |
| Ishares IncMSCI Canada ETF | 6,200 | 6,200 | 0 | $286.4K | $313.4K | 0.13% | +$27.0K |
| Automatic Data Processing In | 1,058 | 1,058 | 0 | $326.3K | $310.5K | 0.13% | -$15.8K |
| Ishares TrS P MC 400VL ETF | 2,340 | 2,340 | 0 | $289.2K | $303.5K | 0.13% | +$14.4K |
| Primoris Services Corporation(PRIM) | 0 | 2,000 | +2,000 | $0 | $274.7K | 0.12% | +$274.7K |
| Ishares TrCORE US AGGBD ET | 3,032 | 2,682 | -350 | $300.8K | $268.9K | 0.11% | -$31.9K |
| Johnson & Johnson(JNJ) | 1,449 | 1,449 | 0 | $221.3K | $268.7K | 0.11% | +$47.3K |
| AbbVie Inc.(ABBV) | 1,157 | 1,157 | 0 | $214.8K | $267.9K | 0.11% | +$53.1K |
| International Business Machines Corporation(IBM) | 921 | 921 | 0 | $271.5K | $259.9K | 0.11% | -$11.6K |
| Walmart Inc.(WMT) | 2,520 | 2,520 | 0 | $246.4K | $259.7K | 0.11% | +$13.3K |
| Teck Resources LimitedCL B(TECK) | 5,500 | 5,500 | 0 | $222.1K | $241.4K | 0.10% | +$19.3K |
| Tri-Continental Corporation(TY) | 6,987 | 6,987 | 0 | $221.2K | $237.6K | 0.10% | +$16.4K |
| PepsiCo, Inc.(PEP) | 1,635 | 1,635 | 0 | $215.9K | $229.6K | 0.10% | +$13.7K |
| Ameriprise Financial, Inc.(AMP) | 428 | 428 | 0 | $228.4K | $210.3K | 0.09% | -$18.2K |
| UnitedHealth Group Incorporated(UNH) | 690 | 600 | -90 | $215.3K | $207.2K | 0.09% | -$8.1K |
| Amazon.com, Inc.(AMZN) | 933 | 933 | 0 | $204.7K | $204.9K | 0.09% | +$168 |
| Ishares TrRUS MID CAP ETF | 0 | 2,100 | +2,100 | $0 | $202.8K | 0.09% | +$202.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,000 | +1,000 | $0 | $200.9K | 0.09% | +$200.9K |
| The Progressive Corporation(PGR) | 778 | 0 | -778 | $207.6K | $0 | — | -$207.6K |