Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,474 | 47,550 | +76 | $27.24M | $27.87M | 14.48% | +$629.4K |
| PTC Inc.(PTC) | 139,300 | 131,209 | -8,091 | $25.17M | $24.13M | 12.53% | -$1.04M |
| iShares Gold TrustISHARES NEW(IAU) | 425,857 | 419,357 | -6,500 | $21.16M | $20.76M | 10.79% | -$392.9K |
| Ishares TrRussell 1000 Value ETF | 82,026 | 85,276 | +3,250 | $15.57M | $15.79M | 8.20% | +$218.6K |
| Toast, Inc.CL A(TOST) | 334,275 | 285,000 | -49,275 | $9.46M | $10.39M | 5.40% | +$924.9K |
| Ishares TrRUSSELL 2000 ETF | 39,311 | 38,411 | -900 | $8.68M | $8.49M | 4.41% | -$194.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,848 | 14,540 | -308 | $7.79M | $7.83M | 4.07% | +$44.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,645 | 31,485 | -160 | $7.69M | $7.62M | 3.96% | -$68.2K |
| Ishares TrRussell 2000 Value ETF | 34,985 | 34,985 | 0 | $5.84M | $5.74M | 2.98% | -$92.7K |
| Vanguard Specialized FundsDIV APP ETF | 30,142 | 26,297 | -3,845 | $5.94M | $5.15M | 2.68% | -$788.2K |
| Berkshire Hathaway Inc DelCL B | 7,583 | 7,628 | +45 | $3.48M | $3.46M | 1.80% | -$27.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,463 | 71,283 | -180 | $3.76M | $3.41M | 1.77% | -$351.8K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 0 | 87,301 | +87,301 | $0 | $3.32M | 1.73% | +$3.32M |
| Ishares TrTIPS BD ETF | 20,354 | 20,349 | -5 | $2.25M | $2.17M | 1.13% | -$80.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 29,342 | 29,342 | 0 | $2.54M | $1.95M | 1.01% | -$597.4K |
| The Sherwin-Williams Company(SHW) | 5,632 | 5,632 | 0 | $2.15M | $1.91M | 0.99% | -$235.1K |
| Ishares TrCORE S P MCP ETF | 26,765 | 29,690 | +2,925 | $1.65M | $1.85M | 0.96% | +$202.2K |
| Microsoft Corporation(MSFT) | 4,360 | 4,360 | 0 | $1.87M | $1.84M | 0.95% | -$32.0K |
| Ishares Tr1 3 YR TREAS BD | 37,549 | 21,174 | -16,375 | $3.12M | $1.74M | 0.90% | -$1.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,925 | 8,685 | -240 | $1.55M | $1.72M | 0.89% | +$165.2K |
| Ishares TrCore S&P Small Cap ETF | 10,413 | 13,823 | +3,410 | $1.21M | $1.59M | 0.83% | +$386.5K |
| Ishares Tr7 10 YR TRSY BD | 25,801 | 16,615 | -9,186 | $2.53M | $1.54M | 0.80% | -$989.8K |
| Ishares TrUS OIL GS EX ETF | 17,056 | 17,056 | 0 | $1.56M | $1.53M | 0.79% | -$31.0K |
| Apple Inc.(AAPL) | 6,824 | 6,324 | -500 | $1.56M | $1.53M | 0.79% | -$35.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 68,391 | 68,391 | 0 | $1.39M | $1.38M | 0.72% | -$16.4K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 20,923 | 26,748 | +5,825 | $1.09M | $1.38M | 0.72% | +$288.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $2.06M | $1.36M | 0.71% | -$696.7K |
| Alphabet Inc.CL C(GOOG) | 6,840 | 6,840 | 0 | $1.14M | $1.30M | 0.68% | +$161.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,909 | 5,640 | -1,269 | $1.51M | $1.19M | 0.62% | -$317.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,257 | 2,257 | 0 | $1.40M | $1.17M | 0.61% | -$222.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,339 | 14,979 | +640 | $1.12M | $1.16M | 0.60% | +$40.8K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 153,345 | 42,296 | -111,049 | $4.40M | $1.14M | 0.59% | -$3.26M |
| Ishares TrS&P SmallCap 600 Value ETF | 10,080 | 10,080 | 0 | $1.09M | $1.09M | 0.57% | +$9.6K |
| Ishares TrMSCI Emerging Markets ETF | 25,754 | 25,754 | 0 | $1.18M | $1.08M | 0.56% | -$104.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,116 | 5,950 | -166 | $1.06M | $972.3K | 0.51% | -$92.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,414 | 8,414 | 0 | $963.6K | $968.7K | 0.50% | +$5.1K |
| Vanguard Star FdsVG TL INTL STK F | 15,774 | 15,774 | 0 | $1.02M | $929.6K | 0.48% | -$91.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,805 | 27,020 | -785 | $1.10M | $916.2K | 0.48% | -$186.6K |
| Ishares TrCORE S P500 ETF | 1,434 | 1,434 | 0 | $827.2K | $844.2K | 0.44% | +$17.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,900 | 14,825 | +2,925 | $429.9K | $786.5K | 0.41% | +$356.5K |
| Invesco Qqq TrUNIT SER 1 | 2,588 | 1,435 | -1,153 | $1.24M | $733.6K | 0.38% | -$509.6K |
| T-Mobile US, Inc.(TMUS) | 3,000 | 3,000 | 0 | $610.4K | $662.2K | 0.34% | +$51.8K |
| Hilton Grand Vacations Inc.(HGV) | 0 | 16,085 | +16,085 | $0 | $626.5K | 0.33% | +$626.5K |
| Ishares TrIBOXX INV CP ETF | 10,434 | 5,500 | -4,934 | $1.18M | $587.6K | 0.31% | -$591.2K |
| American Express Company(AXP) | 1,932 | 1,932 | 0 | $524.0K | $573.4K | 0.30% | +$49.4K |
| Costco Wholesale Corporation(COST) | 570 | 570 | 0 | $499.2K | $522.3K | 0.27% | +$23.1K |
| Alphabet Inc.CL A(GOOG) | 2,643 | 2,463 | -180 | $438.3K | $500.3K | 0.26% | +$62.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,420 | 9,420 | 0 | $478.7K | $479.3K | 0.25% | +$612 |
| Meta Platforms, Inc.CL A(META) | 763 | 763 | 0 | $438.5K | $446.7K | 0.23% | +$8.2K |
| JPMorgan Chase & Co.(JPM) | 2,680 | 1,680 | -1,000 | $557.0K | $402.5K | 0.21% | -$154.5K |
| Ishares TrGL TIMB FORE ETF | 7,700 | 5,000 | -2,700 | $663.5K | $381.7K | 0.20% | -$281.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 15,140 | 15,140 | 0 | $370.8K | $359.7K | 0.19% | -$11.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 12,310 | 10,315 | -1,995 | $449.2K | $348.0K | 0.18% | -$101.2K |
| Agnico Eagle Mines Limited(AEM) | 4,275 | 4,275 | 0 | $344.4K | $334.3K | 0.17% | -$10.0K |
| UnitedHealth Group Incorporated(UNH) | 655 | 655 | 0 | $384.7K | $331.3K | 0.17% | -$53.3K |
| Illinois Tool Works Inc.(ITW) | 1,271 | 1,271 | 0 | $333.1K | $322.3K | 0.17% | -$10.8K |
| Oracle Corporation(ORCL) | 1,884 | 1,884 | 0 | $321.0K | $313.9K | 0.16% | -$7.1K |
| Automatic Data Processing In | 1,058 | 1,058 | 0 | $292.8K | $309.7K | 0.16% | +$16.9K |
| Johnson & Johnson(JNJ) | 4,120 | 2,120 | -2,000 | $668.5K | $306.6K | 0.16% | -$361.9K |
| Ishares TrCORE US AGGBD ET | 3,032 | 3,032 | 0 | $307.1K | $293.8K | 0.15% | -$13.3K |
| Ishares TrS P MC 400VL ETF | 3,100 | 2,350 | -750 | $383.2K | $293.7K | 0.15% | -$89.6K |
| Strategy IncCL A(MSTR) | 4,100 | 1,000 | -3,100 | $211.9K | $289.6K | 0.15% | +$77.7K |
| Walmart Inc.(WMT) | 3,120 | 3,120 | 0 | $251.9K | $281.9K | 0.15% | +$30.0K |
| PepsiCo, Inc.(PEP) | 1,792 | 1,735 | -57 | $305.6K | $263.8K | 0.14% | -$41.8K |
| Ishares IncMSCI Canada ETF | 6,200 | 6,200 | 0 | $257.4K | $249.9K | 0.13% | -$7.6K |
| Ameriprise Financial, Inc.(AMP) | 428 | 428 | 0 | $201.1K | $227.9K | 0.12% | +$26.8K |
| Teck Resources LimitedCL B(TECK) | 5,500 | 5,500 | 0 | $287.3K | $222.9K | 0.12% | -$64.4K |
| Tri-Continental Corporation(TY) | 6,987 | 6,987 | 0 | $230.8K | $221.4K | 0.12% | -$9.4K |
| New Gold Inc Cda | 84,114 | 84,114 | 0 | $242.2K | $208.6K | 0.11% | -$33.6K |
| Newmont Corporation(NEM) | 5,593 | 5,593 | 0 | $298.9K | $208.2K | 0.11% | -$90.8K |
| Amazon.com, Inc.(AMZN) | 0 | 933 | +933 | $0 | $204.7K | 0.11% | +$204.7K |
| Ishares TrUS AER DEF ETF | 2,000 | 0 | -2,000 | $300.6K | $0 | — | -$300.6K |
| Ishares TrPFD AND INCM SEC | 7,982 | 0 | -7,982 | $265.2K | $0 | — | -$265.2K |
| Ishares TrU S MED DVC ETF | 6,000 | 0 | -6,000 | $352.0K | $0 | — | -$352.0K |