Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR HORI KI INFL ETF | 0 | 87,301 | +87,301 | 0 | 3,324 | 1.73% | +3,324 |
| TOAST INC(TOST) | 334,275 | 285,000 | -49,275 | 9,463 | 10,388 | 5.40% | +925 |
| SPDR S&P 500 ETF TR(SPY) | 47,474 | 47,550 | +76 | 27,239 | 27,868 | 14.48% | +629 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 16,085 | +16,085 | 0 | 627 | 0.33% | +627 |
| ISHARES TR | 10,413 | 13,823 | +3,410 | 1,206 | 1,593 | 0.83% | +386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,900 | 14,825 | +2,925 | 430 | 786 | 0.41% | +357 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 20,923 | 26,748 | +5,825 | 1,088 | 1,376 | 0.72% | +289 |
| ISHARES TR | 82,026 | 85,276 | +3,250 | 15,569 | 15,787 | 8.20% | +219 |
| AMAZON COM INC(AMZN) | 0 | 933 | +933 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 26,765 | 29,690 | +2,925 | 1,648 | 1,850 | 0.96% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,925 | 8,685 | -240 | 1,550 | 1,715 | 0.89% | +165 |
| ALPHABET INC(GOOG) | 6,840 | 6,840 | 0 | 1,141 | 1,303 | 0.68% | +162 |
| MICROSTRATEGY INC(MSTR) | 4,100 | 1,000 | -3,100 | 212 | 290 | 0.15% | +78 |
| ALPHABET INC(GOOG) | 2,643 | 2,463 | -180 | 438 | 500 | 0.26% | +62 |
| T-MOBILE US INC(TMUS) | 3,000 | 3,000 | 0 | 610 | 662 | 0.34% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 524 | 573 | 0.30% | +49 |
| VANGUARD INDEX FDS | 14,848 | 14,540 | -308 | 7,790 | 7,834 | 4.07% | +44 |
| VANGUARD BD INDEX FDS | 14,339 | 14,979 | +640 | 1,117 | 1,157 | 0.60% | +41 |
| WALMART INC(WMT) | 3,120 | 3,120 | 0 | 252 | 282 | 0.15% | +30 |
| AMERIPRISE FINL INC(AMP) | 428 | 428 | 0 | 201 | 228 | 0.12% | +27 |
| COSTCO WHSL CORP NEW(COST) | 570 | 570 | 0 | 499 | 522 | 0.27% | +23 |
| ISHARES TR | 1,434 | 1,434 | 0 | 827 | 844 | 0.44% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 293 | 310 | 0.16% | +17 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,085 | 1,095 | 0.57% | +10 |
| META PLATFORMS INC(META) | 763 | 763 | 0 | 439 | 447 | 0.23% | +8 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 964 | 969 | 0.50% | +5 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 479 | 479 | 0.25% | +1 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 321 | 314 | 0.16% | -7 |
| ISHARES INC | 6,200 | 6,200 | 0 | 257 | 250 | 0.13% | -8 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 231 | 221 | 0.12% | -9 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 344 | 334 | 0.17% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 333 | 322 | 0.17% | -11 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 15,140 | 0 | 371 | 360 | 0.19% | -11 |
| ISHARES TR | 3,032 | 3,032 | 0 | 307 | 294 | 0.15% | -13 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,391 | 68,391 | 0 | 1,394 | 1,377 | 0.72% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 7,583 | 7,628 | +45 | 3,485 | 3,458 | 1.80% | -27 |
| ISHARES TR | 17,056 | 17,056 | 0 | 1,560 | 1,529 | 0.79% | -31 |
| MICROSOFT CORP(MSFT) | 4,360 | 4,360 | 0 | 1,870 | 1,838 | 0.95% | -32 |
| NEW GOLD INC CDA | 84,114 | 84,114 | 0 | 242 | 209 | 0.11% | -34 |
| APPLE INC(AAPL) | 6,824 | 6,324 | -500 | 1,563 | 1,527 | 0.79% | -35 |
| PEPSICO INC(PEP) | 1,792 | 1,735 | -57 | 306 | 264 | 0.14% | -42 |
| UNITEDHEALTH GROUP INC(UNH) | 655 | 655 | 0 | 385 | 331 | 0.17% | -53 |
| TECK RESOURCES LTD(TECK) | 5,500 | 5,500 | 0 | 287 | 223 | 0.12% | -64 |
| SPDR GOLD TR(GLD) | 31,645 | 31,485 | -160 | 7,692 | 7,623 | 3.96% | -68 |
| ISHARES TR | 20,354 | 20,349 | -5 | 2,248 | 2,168 | 1.13% | -80 |
| ISHARES TR | 3,100 | 2,350 | -750 | 383 | 294 | 0.15% | -90 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 299 | 208 | 0.11% | -91 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 1,021 | 930 | 0.48% | -92 |
| VANGUARD WORLD FD UTILITIES ETF | 6,116 | 5,950 | -166 | 1,064 | 972 | 0.51% | -92 |
| ISHARES TR | 34,985 | 34,985 | 0 | 5,836 | 5,743 | 2.98% | -93 |
| PACER FDS TR GLOBL CASH ETF | 12,310 | 10,315 | -1,995 | 449 | 348 | 0.18% | -101 |
| ISHARES TR | 25,754 | 25,754 | 0 | 1,181 | 1,077 | 0.56% | -104 |
| JPMORGAN CHASE & CO.(JPM) | 2,680 | 1,680 | -1,000 | 557 | 403 | 0.21% | -154 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,805 | 27,020 | -785 | 1,103 | 916 | 0.48% | -187 |
| ISHARES TR | 39,311 | 38,411 | -900 | 8,681 | 8,487 | 4.41% | -194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,257 | 0 | 1,396 | 1,174 | 0.61% | -222 |
| SHERWIN WILLIAMS CO(SHW) | 5,632 | 5,632 | 0 | 2,150 | 1,914 | 0.99% | -235 |
| ISHARES TR | 7,982 | 0 | -7,982 | 265 | 0 | — | -265 |
| ISHARES TR | 7,700 | 5,000 | -2,700 | 664 | 382 | 0.20% | -282 |
| ISHARES TR | 2,000 | 0 | -2,000 | 301 | 0 | — | -301 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,909 | 5,640 | -1,269 | 1,509 | 1,192 | 0.62% | -317 |
| VANGUARD TAX-MANAGED FDS | 71,463 | 71,283 | -180 | 3,761 | 3,409 | 1.77% | -352 |
| ISHARES TR | 6,000 | 0 | -6,000 | 352 | 0 | — | -352 |
| JOHNSON & JOHNSON(JNJ) | 4,120 | 2,120 | -2,000 | 669 | 307 | 0.16% | -362 |
| ISHARES GOLD TR(IAU) | 425,857 | 419,357 | -6,500 | 21,155 | 20,762 | 10.79% | -393 |
| INVESCO QQQ TR | 2,588 | 1,435 | -1,153 | 1,243 | 734 | 0.38% | -510 |
| ISHARES TR | 10,434 | 5,500 | -4,934 | 1,179 | 588 | 0.31% | -591 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,342 | 29,342 | 0 | 2,544 | 1,947 | 1.01% | -597 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2 | -1 | 2,059 | 1,362 | 0.71% | -697 |
| VANGUARD SPECIALIZED FUNDS | 30,142 | 26,297 | -3,845 | 5,938 | 5,150 | 2.68% | -788 |
| ISHARES TR | 25,801 | 16,615 | -9,186 | 2,526 | 1,536 | 0.80% | -990 |
| PTC INC(PTC) | 139,300 | 131,209 | -8,091 | 25,166 | 24,125 | 12.53% | -1,041 |
| ISHARES TR | 37,549 | 21,174 | -16,375 | 3,122 | 1,736 | 0.90% | -1,386 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 153,345 | 42,296 | -111,049 | 4,399 | 1,143 | 0.59% | -3,256 |