Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,628 | 36,775 | +35,147 | 852 | 20,014 | 12.12% | +19,162 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,100 | +4,100 | 0 | 2,088 | 1.26% | +2,088 |
| ABRDN SILVER ETF TRUST | 316,567 | 332,827 | +16,260 | 7,537 | 9,266 | 5.61% | +1,728 |
| ISHARES TR | 8,451 | 36,174 | +27,723 | 513 | 2,117 | 1.28% | +1,604 |
| INVESCO QQQ TR | 37,872 | 37,989 | +117 | 16,815 | 18,201 | 11.02% | +1,385 |
| ISHARES TR | 0 | 10,832 | +10,832 | 0 | 1,051 | 0.64% | +1,051 |
| ISHARES TR | 2,565 | 12,175 | +9,610 | 284 | 1,299 | 0.79% | +1,015 |
| VANGUARD INDEX FDS | 38,182 | 38,447 | +265 | 18,354 | 19,229 | 11.64% | +875 |
| PIMCO ETF TR 0-5 HIGH YIELD | 87,484 | 97,353 | +9,869 | 8,178 | 9,025 | 5.46% | +847 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 24,938 | +24,938 | 0 | 804 | 0.49% | +804 |
| APPLE INC(AAPL) | 39,057 | 35,120 | -3,937 | 6,698 | 7,397 | 4.48% | +699 |
| 3M CO(MMM) | 0 | 6,510 | +6,510 | 0 | 665 | 0.40% | +665 |
| ETFS GOLD TR(SGOL) | 309,942 | 325,352 | +15,410 | 6,583 | 7,229 | 4.38% | +646 |
| STRATEGIC TRUST RUNNING GWTH ETF | 59,083 | 79,073 | +19,990 | 1,842 | 2,414 | 1.46% | +572 |
| ISHARES TR | 0 | 7,099 | +7,099 | 0 | 556 | 0.34% | +556 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,251 | +14,251 | 0 | 469 | 0.28% | +469 |
| VANGUARD SPECIALIZED FUNDS | 1,660 | 4,007 | +2,347 | 303 | 731 | 0.44% | +428 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,101 | 32,129 | +4,028 | 2,825 | 3,234 | 1.96% | +409 |
| ALPHABET INC(GOOG) | 3,874 | 5,015 | +1,141 | 590 | 920 | 0.56% | +330 |
| ALPHABET INC(GOOG) | 0 | 1,699 | +1,699 | 0 | 309 | 0.19% | +309 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,121 | +4,121 | 0 | 245 | 0.15% | +245 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,366 | +3,366 | 0 | 238 | 0.14% | +238 |
| NVIDIA CORPORATION(NVDA) | 557 | 5,890 | +5,333 | 503 | 728 | 0.44% | +224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,249 | +3,249 | 0 | 204 | 0.12% | +204 |
| MICROSOFT CORP(MSFT) | 4,639 | 4,645 | +6 | 1,952 | 2,076 | 1.26% | +124 |
| COSTCO WHSL CORP NEW(COST) | 498 | 522 | +24 | 365 | 444 | 0.27% | +79 |
| AMAZON COM INC(AMZN) | 6,631 | 6,561 | -70 | 1,196 | 1,268 | 0.77% | +71 |
| FIRST MAJESTIC SILVER CORP(AG) | 15,000 | 26,000 | +11,000 | 88 | 154 | 0.09% | +66 |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | 1,338 | 1,393 | 0.84% | +55 |
| ELI LILLY & CO(LLY) | 414 | 415 | +1 | 322 | 376 | 0.23% | +53 |
| APPLIED MATLS INC | 1,725 | 1,727 | +2 | 356 | 408 | 0.25% | +52 |
| NOVO-NORDISK A S(NVO) | 3,180 | 3,180 | 0 | 408 | 454 | 0.27% | +46 |
| VANGUARD INDEX FDS | 1,421 | 1,420 | -1 | 489 | 531 | 0.32% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,488 | 21,935 | +447 | 8,547 | 8,579 | 5.19% | +32 |
| FIDELITY COVINGTON TRUST | 2,000 | 2,000 | 0 | 312 | 343 | 0.21% | +31 |
| META PLATFORMS INC(META) | 1,542 | 1,543 | +1 | 749 | 778 | 0.47% | +29 |
| WASTE MGMT INC DEL(WM) | 1,885 | 2,013 | +128 | 402 | 429 | 0.26% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,369 | 1,369 | 0 | 285 | 310 | 0.19% | +25 |
| ISHARES TR | 6,524 | 6,538 | +14 | 473 | 491 | 0.30% | +19 |
| ISHARES TR | 669 | 669 | 0 | 225 | 244 | 0.15% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,448 | 3,599 | +151 | 249 | 265 | 0.16% | +16 |
| ISHARES TR | 575 | 575 | 0 | 302 | 315 | 0.19% | +13 |
| TORO CO | 5,681 | 5,681 | 0 | 521 | 531 | 0.32% | +11 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 10,000 | 10,000 | 0 | 110 | 114 | 0.07% | +4 |
| VANGUARD INTL EQUITY INDEX F | 12,968 | 12,460 | -508 | 542 | 545 | 0.33% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,557 | 5,568 | +11 | 424 | 426 | 0.26% | +2 |
| STRYKER CORPORATION(SYK) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,421 | 1,425 | +4 | 210 | 208 | 0.13% | -2 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 4 | 0 | — | -4 |
| QUANTUMSCAPE CORP(QS) | 25,426 | 0 | -25,426 | 6 | 0 | — | -6 |
| DELTA AIR LINES INC DEL(DAL) | 14,166 | 14,164 | -2 | 678 | 672 | 0.41% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,273 | 2,279 | +6 | 215 | 208 | 0.13% | -7 |
| NNN REIT INC(NNN) | 49,919 | 49,919 | 0 | 2,134 | 2,127 | 1.29% | -7 |
| VISA INC(V) | 1,196 | 1,245 | +49 | 334 | 327 | 0.20% | -7 |
| PEPSICO INC(PEP) | 1,243 | 1,260 | +17 | 218 | 208 | 0.13% | -10 |
| VANGUARD INDEX FDS | 5,241 | 5,241 | 0 | 854 | 841 | 0.51% | -13 |
| PUBLIC STORAGE OPER CO(PSA) | 6,143 | 6,143 | 0 | 1,782 | 1,767 | 1.07% | -15 |
| SCHWAB STRATEGIC TR | 138 | 0 | -138 | 16 | 0 | — | -16 |
| JOHNSON & JOHNSON(JNJ) | 3,801 | 3,994 | +193 | 601 | 584 | 0.35% | -18 |
| FASTENAL CO(FAST) | 2,938 | 3,320 | +382 | 227 | 209 | 0.13% | -18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,954 | 7,954 | 0 | 496 | 478 | 0.29% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 3,655 | 3,458 | -197 | 732 | 699 | 0.42% | -33 |
| GE AEROSPACE(GE) | 2,257 | 2,264 | +7 | 396 | 360 | 0.22% | -36 |
| SCHWAB STRATEGIC TR | 9,089 | 8,774 | -315 | 733 | 682 | 0.41% | -51 |
| VANGUARD INDEX FDS | 10,343 | 9,963 | -380 | 894 | 840 | 0.51% | -55 |
| US BANCORP DEL(USB) | 10,391 | 10,297 | -94 | 464 | 409 | 0.25% | -56 |
| CATERPILLAR INC(CAT) | 1,832 | 1,835 | +3 | 671 | 611 | 0.37% | -60 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 69 | 0 | — | -69 |
| DEERE & CO(DE) | 1,897 | 1,897 | 0 | 779 | 709 | 0.43% | -70 |
| MASTERCARD INCORPORATED(MA) | 1,108 | 1,048 | -60 | 534 | 462 | 0.28% | -71 |
| PROCTER AND GAMBLE CO(PG) | 483 | 0 | -483 | 78 | 0 | — | -78 |
| MCDONALDS CORP(MCD) | 3,379 | 3,390 | +11 | 953 | 864 | 0.52% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 3,255 | 3,145 | -110 | 1,369 | 1,279 | 0.77% | -89 |
| VANGUARD TAX-MANAGED FDS | 12,532 | 10,796 | -1,736 | 629 | 534 | 0.32% | -95 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,728 | 1,354 | -374 | 468 | 360 | 0.22% | -107 |
| HONEYWELL INTL INC(HON) | 653 | 0 | -653 | 135 | 0 | — | -135 |
| SPDR GOLD TR(GLD) | 3,256 | 2,421 | -835 | 670 | 521 | 0.32% | -149 |
| MUELLER WTR PRODS INC(MWA) | 10,128 | 0 | -10,128 | 163 | 0 | — | -163 |
| GRACO INC(GGG) | 11,813 | 11,736 | -77 | 1,104 | 930 | 0.56% | -174 |
| BOEING CO(BA) | 1,082 | 0 | -1,082 | 209 | 0 | — | -209 |
| NORTHERN TR CORP(NTRS) | 2,440 | 0 | -2,440 | 217 | 0 | — | -217 |
| VANGUARD WHITEHALL FDS | 1,825 | 0 | -1,825 | 221 | 0 | — | -221 |
| FS KKR CAP CORP(FSK) | 84,940 | 70,393 | -14,547 | 1,620 | 1,389 | 0.84% | -231 |
| KIMBERLY-CLARK CORP(KMB) | 1,799 | 0 | -1,799 | 233 | 0 | — | -233 |
| VANGUARD INDEX FDS | 10,072 | 9,368 | -704 | 2,517 | 2,268 | 1.37% | -249 |
| VANGUARD INDEX FDS | 1,219 | 0 | -1,219 | 317 | 0 | — | -317 |
| DENTSPLY SIRONA INC(XRAY) | 9,666 | 0 | -9,666 | 321 | 0 | — | -321 |
| VANGUARD INDEX FDS | 29,879 | 29,824 | -55 | 6,830 | 6,503 | 3.94% | -327 |
| ARES CAPITAL CORP(ARCC) | 40,772 | 18,002 | -22,770 | 849 | 375 | 0.23% | -474 |
| GENERAL MLS INC(GIS) | 121,212 | 120,948 | -264 | 8,481 | 7,651 | 4.63% | -830 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,056 | 15,654 | -40,402 | 3,839 | 1,206 | 0.73% | -2,634 |