Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,220 | 46,220 | 0 | $30.79M | $31.52M | 13.16% | +$727.5K |
| iShares Gold TrustISHARES NEW(IAU) | 392,114 | 386,883 | -5,231 | $28.53M | $31.40M | 13.11% | +$2.87M |
| PTC Inc.(PTC) | 121,934 | 119,000 | -2,934 | $24.76M | $20.73M | 8.66% | -$4.02M |
| Ishares TrRussell 1000 Value ETF | 86,911 | 86,911 | 0 | $17.69M | $18.28M | 7.63% | +$586.6K |
| Vanguard Index FdsS P 500 ETF SHS | 23,655 | 24,071 | +416 | $14.49M | $15.10M | 6.30% | +$609.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,808 | 29,808 | 0 | $10.60M | $11.81M | 4.93% | +$1.22M |
| Toast, Inc.CL A(TOST) | 270,000 | 250,000 | -20,000 | $9.86M | $8.88M | 3.71% | -$980.2K |
| Ishares TrRUSSELL 2000 ETF | 33,011 | 33,011 | 0 | $7.99M | $8.13M | 3.39% | +$138.6K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 160,445 | 161,294 | +849 | $7.17M | $7.17M | 2.99% | +$42 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,380 | 106,190 | +810 | $6.31M | $6.63M | 2.77% | +$319.3K |
| Ishares TrRussell 2000 Value ETF | 34,597 | 34,597 | 0 | $6.12M | $6.27M | 2.62% | +$152.2K |
| Berkshire Hathaway Inc DelCL B | 11,161 | 11,308 | +147 | $5.61M | $5.68M | 2.37% | +$72.9K |
| Vanguard Specialized FundsDIV APP ETF | 24,747 | 24,747 | 0 | $5.34M | $5.44M | 2.27% | +$98.7K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 69,183 | 69,183 | 0 | $3.60M | $3.74M | 1.56% | +$138.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,685 | 8,685 | 0 | $2.43M | $2.64M | 1.10% | +$213.7K |
| Ishares TrCore S&P Small Cap ETF | 21,057 | 21,267 | +210 | $2.50M | $2.56M | 1.07% | +$53.7K |
| Microsoft Corporation(MSFT) | 4,767 | 4,767 | 0 | $2.47M | $2.31M | 0.96% | -$163.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,795 | 26,795 | 0 | $2.05M | $2.30M | 0.96% | +$251.1K |
| Apple Inc.(AAPL) | 7,523 | 7,633 | +110 | $1.92M | $2.08M | 0.87% | +$159.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,400 | 20,070 | +6,670 | $1.39M | $2.05M | 0.86% | +$669.9K |
| The Sherwin-Williams Company(SHW) | 5,657 | 5,656 | -1 | $1.96M | $1.83M | 0.77% | -$126.1K |
| Ishares TrTIPS BD ETF | 17,936 | 16,526 | -1,410 | $1.99M | $1.82M | 0.76% | -$178.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 29,342 | 29,342 | 0 | $1.67M | $1.71M | 0.71% | +$41.1K |
| Alphabet Inc.CL C(GOOG) | 5,700 | 5,430 | -270 | $1.39M | $1.70M | 0.71% | +$315.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 51,316 | 51,316 | 0 | $1.52M | $1.69M | 0.71% | +$174.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,100 | 32,850 | +1,750 | $2.02M | $1.68M | 0.70% | -$340.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.63% | +$1.2K |
| Ishares TrCORE S P MCP ETF | 21,890 | 21,890 | 0 | $1.43M | $1.44M | 0.60% | +$16.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,450 | 7,450 | 0 | $1.41M | $1.38M | 0.58% | -$32.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,257 | 2,257 | 0 | $1.09M | $1.31M | 0.55% | +$213.1K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 39,611 | 39,611 | 0 | $1.22M | $1.25M | 0.52% | +$22.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,640 | 5,640 | 0 | $1.21M | $1.19M | 0.50% | -$14.0K |
| Vanguard Star FdsVG TL INTL STK F | 15,774 | 15,774 | 0 | $1.16M | $1.19M | 0.50% | +$31.2K |
| Ishares Tr1 3 YR TREAS BD | 14,168 | 13,978 | -190 | $1.18M | $1.16M | 0.48% | -$17.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,080 | 10,080 | 0 | $1.11M | $1.15M | 0.48% | +$31.6K |
| Ishares TrUS OIL GS EX ETF | 12,754 | 12,754 | 0 | $1.18M | $1.14M | 0.48% | -$42.6K |
| Ishares TrMSCI Emerging Markets ETF | 20,688 | 20,688 | 0 | $1.10M | $1.13M | 0.47% | +$27.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,414 | 8,414 | 0 | $1.11M | $1.13M | 0.47% | +$15.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,382 | 14,007 | -375 | $1.13M | $1.10M | 0.46% | -$31.0K |
| Alphabet Inc.CL A(GOOG) | 3,083 | 3,505 | +422 | $749.5K | $1.10M | 0.46% | +$347.6K |
| Ishares TrCORE S P500 ETF | 1,568 | 1,568 | 0 | $1.05M | $1.07M | 0.45% | +$24.5K |
| New Gold Inc Cda | 84,114 | 84,114 | 0 | $603.9K | $732.6K | 0.31% | +$128.7K |
| Agnico Eagle Mines Limited(AEM) | 4,275 | 4,275 | 0 | $720.6K | $724.7K | 0.30% | +$4.1K |
| American Express Company(AXP) | 1,932 | 1,932 | 0 | $641.7K | $714.7K | 0.30% | +$73.0K |
| JPMorgan Chase & Co.(JPM) | 2,200 | 2,200 | 0 | $693.9K | $708.9K | 0.30% | +$14.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,140 | 15,140 | 0 | $555.5K | $693.4K | 0.29% | +$137.9K |
| Ishares TrMSCI EAFE ETF | 7,174 | 7,174 | 0 | $669.8K | $688.9K | 0.29% | +$19.1K |
| Invesco Qqq TrUNIT SER 1 | 1,039 | 1,039 | 0 | $623.8K | $638.3K | 0.27% | +$14.5K |
| Strategy IncCL A(MSTR) | 4,100 | 4,100 | 0 | $1.32M | $623.0K | 0.26% | -$698.1K |
| Ishares TrIBOXX INV CP ETF | 5,500 | 5,500 | 0 | $613.1K | $606.0K | 0.25% | -$7.0K |
| Hilton Grand Vacations Inc.(HGV) | 12,652 | 12,652 | 0 | $529.0K | $566.2K | 0.24% | +$37.2K |
| Newmont Corporation(NEM) | 5,593 | 5,593 | 0 | $471.5K | $558.5K | 0.23% | +$86.9K |
| Costco Wholesale Corporation(COST) | 555 | 637 | +82 | $513.7K | $549.3K | 0.23% | +$35.6K |
| Eli Lilly and Company(LLY) | 500 | 500 | 0 | $381.5K | $537.3K | 0.22% | +$155.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,420 | 9,420 | 0 | $481.2K | $479.1K | 0.20% | -$2.1K |
| Ishares Tr7 10 YR TRSY BD | 9,182 | 4,969 | -4,213 | $885.7K | $477.8K | 0.20% | -$407.9K |
| T-Mobile US, Inc.(TMUS) | 2,500 | 2,268 | -232 | $598.5K | $460.5K | 0.19% | -$138.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 10,315 | 10,315 | 0 | $408.7K | $425.2K | 0.18% | +$16.5K |
| Meta Platforms, Inc.CL A(META) | 463 | 590 | +127 | $340.0K | $389.5K | 0.16% | +$49.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,350 | 1,350 | 0 | $350.5K | $388.6K | 0.16% | +$38.1K |
| Oracle Corporation(ORCL) | 1,884 | 1,884 | 0 | $529.9K | $367.2K | 0.15% | -$162.6K |
| Ishares IncMSCI Canada ETF | 6,200 | 6,200 | 0 | $313.4K | $334.4K | 0.14% | +$21.0K |
| Illinois Tool Works Inc.(ITW) | 1,271 | 1,271 | 0 | $331.4K | $313.0K | 0.13% | -$18.4K |
| Ishares TrS P MC 400VL ETF | 2,340 | 2,340 | 0 | $303.5K | $307.9K | 0.13% | +$4.4K |
| Amazon.com, Inc.(AMZN) | 933 | 1,305 | +372 | $204.9K | $301.2K | 0.13% | +$96.4K |
| Johnson & Johnson(JNJ) | 1,449 | 1,449 | 0 | $268.7K | $299.9K | 0.13% | +$31.2K |
| Monster Beverage Corporation(MNST) | 0 | 3,667 | +3,667 | $0 | $281.1K | 0.12% | +$281.1K |
| Walmart Inc.(WMT) | 2,520 | 2,520 | 0 | $259.7K | $280.8K | 0.12% | +$21.0K |
| Automatic Data Processing In | 1,058 | 1,058 | 0 | $310.5K | $272.1K | 0.11% | -$38.4K |
| Ishares TrCORE US AGGBD ET | 2,682 | 2,682 | 0 | $268.9K | $267.9K | 0.11% | -$992 |
| AbbVie Inc.(ABBV) | 1,157 | 1,157 | 0 | $267.9K | $264.4K | 0.11% | -$3.5K |
| Teck Resources LimitedCL B(TECK) | 5,500 | 5,500 | 0 | $241.4K | $263.4K | 0.11% | +$22.0K |
| The Progressive Corporation(PGR) | 0 | 1,109 | +1,109 | $0 | $252.5K | 0.11% | +$252.5K |
| Primoris Services Corporation(PRIM) | 2,000 | 2,000 | 0 | $274.7K | $248.3K | 0.10% | -$26.4K |
| PepsiCo, Inc.(PEP) | 1,635 | 1,635 | 0 | $229.6K | $234.7K | 0.10% | +$5.0K |
| Tri-Continental Corporation(TY) | 6,987 | 6,987 | 0 | $237.6K | $228.2K | 0.10% | -$9.4K |
| Ameriprise Financial, Inc.(AMP) | 428 | 428 | 0 | $210.3K | $209.9K | 0.09% | -$389 |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $200.9K | $208.7K | 0.09% | +$7.8K |
| Ishares TrRUS MID CAP ETF | 2,100 | 2,100 | 0 | $202.8K | $202.2K | 0.08% | -$588 |
| International Business Machines Corporation(IBM) | 921 | 0 | -921 | $259.9K | $0 | — | -$259.9K |
| UnitedHealth Group Incorporated(UNH) | 600 | 0 | -600 | $207.2K | $0 | — | -$207.2K |