Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 121,212 | +121,212 | 0 | 8,481 | 6.25% | +8,481 |
| ABRDN SILVER ETF TRUST | 201,106 | 316,567 | +115,461 | 4,579 | 7,537 | 5.55% | +2,958 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,654 | 56,056 | +40,402 | 905 | 3,839 | 2.83% | +2,934 |
| ABRDN GOLD ETF TRUST(SGOL) | 201,459 | 309,942 | +108,483 | 3,977 | 6,583 | 4.85% | +2,606 |
| PIMCO ETF TR 0-5 HIGH YIELD | 64,018 | 87,484 | +23,466 | 5,959 | 8,178 | 6.02% | +2,219 |
| VANGUARD INDEX FDS | 37,494 | 38,182 | +688 | 16,377 | 18,354 | 13.52% | +1,977 |
| INVESCO QQQ TR | 37,276 | 37,872 | +596 | 15,265 | 16,815 | 12.38% | +1,550 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,228 | 21,488 | +2,260 | 7,246 | 8,547 | 6.29% | +1,300 |
| NNN REIT INC(NNN) | 28,969 | 49,919 | +20,950 | 1,249 | 2,134 | 1.57% | +885 |
| FS KKR CAP CORP(FSK) | 52,125 | 84,940 | +32,815 | 1,041 | 1,620 | 1.19% | +579 |
| VANGUARD INDEX FDS | 29,503 | 29,879 | +376 | 6,294 | 6,830 | 5.03% | +536 |
| NOVO-NORDISK A S(NVO) | 0 | 3,180 | +3,180 | 0 | 408 | 0.30% | +408 |
| PUBLIC STORAGE(PSA) | 4,609 | 6,143 | +1,534 | 1,406 | 1,782 | 1.31% | +376 |
| JPMORGAN CHASE & CO(JPM) | 2,147 | 3,655 | +1,508 | 365 | 732 | 0.54% | +367 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 9,666 | +9,666 | 0 | 321 | 0.24% | +321 |
| STRATEGIC TRUST RUNNING GWTH ETF | 54,236 | 59,083 | +4,847 | 1,523 | 1,842 | 1.36% | +319 |
| NVIDIA CORPORATION(NVDA) | 517 | 557 | +40 | 256 | 503 | 0.37% | +247 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,799 | +1,799 | 0 | 233 | 0.17% | +233 |
| NORTHERN TR CORP(NTRS) | 0 | 2,440 | +2,440 | 0 | 217 | 0.16% | +217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,273 | +2,273 | 0 | 215 | 0.16% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,421 | +1,421 | 0 | 210 | 0.15% | +210 |
| META PLATFORMS INC(META) | 1,541 | 1,542 | +1 | 545 | 749 | 0.55% | +203 |
| ARES CAPITAL CORP(ARCC) | 33,280 | 40,772 | +7,492 | 667 | 849 | 0.63% | +182 |
| MICROSOFT CORP(MSFT) | 4,705 | 4,639 | -66 | 1,769 | 1,952 | 1.44% | +182 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,574 | 28,101 | +1,527 | 2,652 | 2,825 | 2.08% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 3,356 | 3,255 | -101 | 1,197 | 1,369 | 1.01% | +172 |
| MUELLER WTR PRODS INC(MWA) | 0 | 10,128 | +10,128 | 0 | 163 | 0.12% | +163 |
| CATERPILLAR INC(CAT) | 2,124 | 1,832 | -292 | 544 | 671 | 0.49% | +127 |
| AMAZON COM INC(AMZN) | 6,892 | 6,631 | -261 | 1,073 | 1,196 | 0.88% | +124 |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | 1,217 | 1,338 | 0.99% | +121 |
| GRACO INC(GGG) | 11,535 | 11,813 | +278 | 1,001 | 1,104 | 0.81% | +103 |
| GENERAL ELECTRIC CO(GE) | 2,373 | 2,257 | -116 | 303 | 396 | 0.29% | +93 |
| SCHWAB STRATEGIC TR | 8,411 | 9,089 | +678 | 640 | 733 | 0.54% | +93 |
| MASTERCARD INCORPORATED(MA) | 1,048 | 1,108 | +60 | 447 | 534 | 0.39% | +87 |
| ELI LILLY & CO(LLY) | 414 | 414 | 0 | 241 | 322 | 0.24% | +81 |
| PROCTER AND GAMBLE CO(PG) | 0 | 483 | +483 | 0 | 78 | 0.06% | +78 |
| APPLIED MATLS INC | 1,722 | 1,725 | +3 | 279 | 356 | 0.26% | +77 |
| WASTE MGMT INC DEL(WM) | 1,849 | 1,885 | +36 | 331 | 402 | 0.30% | +71 |
| SPDR GOLD TR(GLD) | 3,147 | 3,256 | +109 | 602 | 670 | 0.49% | +68 |
| VANGUARD INDEX FDS | 5,266 | 5,241 | -25 | 787 | 854 | 0.63% | +66 |
| DELTA AIR LINES INC DEL(DAL) | 15,533 | 14,166 | -1,367 | 625 | 678 | 0.50% | +53 |
| VANGUARD INDEX FDS | 1,420 | 1,421 | +1 | 441 | 489 | 0.36% | +48 |
| COSTCO WHSL CORP NEW(COST) | 483 | 498 | +15 | 319 | 365 | 0.27% | +46 |
| ISHARES TR | 6,507 | 6,524 | +17 | 428 | 473 | 0.35% | +45 |
| ISHARES TR | 560 | 575 | +15 | 267 | 302 | 0.22% | +35 |
| VISA INC(V) | 1,162 | 1,196 | +34 | 303 | 334 | 0.25% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,752 | 1,728 | -24 | 439 | 468 | 0.34% | +28 |
| FIDELITY COVINGTON TRUST | 2,000 | 2,000 | 0 | 287 | 312 | 0.23% | +24 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,954 | 7,954 | 0 | 474 | 496 | 0.37% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,369 | 1,369 | 0 | 264 | 285 | 0.21% | +22 |
| DEERE & CO(DE) | 1,897 | 1,897 | 0 | 758 | 779 | 0.57% | +21 |
| VANGUARD WHITEHALL FDS | 1,825 | 1,825 | 0 | 204 | 221 | 0.16% | +17 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 10,000 | 10,000 | 0 | 94 | 110 | 0.08% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,415 | 3,448 | +33 | 235 | 249 | 0.18% | +14 |
| FASTENAL CO(FAST) | 3,317 | 2,938 | -379 | 215 | 227 | 0.17% | +12 |
| US BANCORP DEL(USB) | 10,531 | 10,391 | -140 | 456 | 464 | 0.34% | +9 |
| QUANTUMSCAPE CORP(QS) | 0 | 25,426 | +25,426 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| STRYKER CORPORATION(SYK) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 15,000 | 15,000 | 0 | 92 | 88 | 0.06% | -4 |
| PEPSICO INC(PEP) | 1,314 | 1,243 | -71 | 223 | 218 | 0.16% | -6 |
| VANGUARD INTL EQUITY INDEX F | 13,450 | 12,968 | -482 | 553 | 542 | 0.40% | -11 |
| VANGUARD INDEX FDS | 10,266 | 10,343 | +77 | 907 | 894 | 0.66% | -13 |
| TORO CO | 5,581 | 5,681 | +100 | 536 | 521 | 0.38% | -15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,198 | 5,557 | -641 | 446 | 424 | 0.31% | -22 |
| VANGUARD INDEX FDS | 10,959 | 10,072 | -887 | 2,550 | 2,517 | 1.85% | -33 |
| NOKIA CORP(NOK) | 10,000 | 0 | -10,000 | 34 | 0 | — | -34 |
| JOHNSON & JOHNSON(JNJ) | 4,167 | 3,801 | -366 | 653 | 601 | 0.44% | -52 |
| VANGUARD SPECIALIZED FUNDS | 2,112 | 1,660 | -452 | 360 | 303 | 0.22% | -57 |
| ISHARES TR | 944 | 669 | -275 | 286 | 225 | 0.17% | -61 |
| MCDONALDS CORP(MCD) | 3,663 | 3,379 | -284 | 1,015 | 953 | 0.70% | -62 |
| BOEING CO(BA) | 1,050 | 1,082 | +32 | 274 | 209 | 0.15% | -65 |
| ALPHABET INC(GOOG) | 4,968 | 3,874 | -1,094 | 700 | 590 | 0.43% | -110 |
| HONEYWELL INTL INC(HON) | 1,288 | 653 | -635 | 326 | 135 | 0.10% | -191 |
| TESLA INC(TSLA) | 842 | 0 | -842 | 209 | 0 | — | -209 |
| HOME DEPOT INC(HD) | 632 | 0 | -632 | 219 | 0 | — | -219 |
| VANGUARD TAX-MANAGED FDS | 17,822 | 12,532 | -5,290 | 854 | 629 | 0.46% | -225 |
| UNITEDHEALTH GROUP INC(UNH) | 432 | 0 | -432 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 1,673 | 0 | -1,673 | 234 | 0 | — | -234 |
| XCEL ENERGY INC(XEL) | 4,697 | 0 | -4,697 | 291 | 0 | — | -291 |
| VANGUARD BD INDEX FDS | 4,253 | 0 | -4,253 | 313 | 0 | — | -313 |
| SPDR SER TR ST STR P400MID | 49 | 0 | -49 | 386 | 0 | — | -386 |
| SCHWAB STRATEGIC TR | 188 | 138 | -50 | 438 | 16 | 0.01% | -422 |
| APPLE INC(AAPL) | 36,887 | 39,057 | +2,170 | 7,166 | 6,698 | 4.93% | -468 |
| SPDR SER TR ST STR P500GRW | 325 | 0 | -325 | 475 | 0 | — | -475 |
| ISHARES TR | 1,450 | 0 | -1,450 | 529 | 0 | — | -529 |
| ISHARES TR | 1,236 | 0 | -1,236 | 572 | 0 | — | -572 |
| VANGUARD INDEX FDS | 1,705 | 1,219 | -486 | 1,177 | 317 | 0.23% | -860 |
| ISHARES TR | 5,615 | 2,565 | -3,050 | 1,639 | 284 | 0.21% | -1,356 |
| SCHWAB STRATEGIC TR | 336 | 0 | -336 | 1,405 | 0 | — | -1,405 |
| ISHARES TR | 432 | 0 | -432 | 1,876 | 0 | — | -1,876 |
| SCHWAB STRATEGIC TR | 235 | 0 | -235 | 2,042 | 69 | 0.05% | -1,973 |
| ISHARES TR | 6,438 | 8,451 | +2,013 | 2,553 | 513 | 0.38% | -2,040 |
| SPDR S&P 500 ETF TR(SPY) | 12,334 | 1,628 | -10,706 | 21,090 | 852 | 0.63% | -20,239 |
| SCHWAB STRATEGIC TR | 840 | 0 | -840 | 30,645 | 0 | — | -30,645 |