Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,628 | 36,775 | +35,147 | $851.7K | $20.01M | 12.12% | +$19.16M |
| Vanguard Index FdsS P 500 ETF SHS | 38,182 | 38,447 | +265 | $18.35M | $19.23M | 11.64% | +$874.7K |
| Invesco Qqq TrUNIT SER 1 | 37,872 | 37,989 | +117 | $16.82M | $18.20M | 11.02% | +$1.39M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 316,567 | 332,827 | +16,260 | $7.54M | $9.27M | 5.61% | +$1.73M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 87,484 | 97,353 | +9,869 | $8.18M | $9.02M | 5.46% | +$846.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,488 | 21,935 | +447 | $8.55M | $8.58M | 5.19% | +$32.4K |
| General Mills, Inc.(GIS) | 121,212 | 120,948 | -264 | $8.48M | $7.65M | 4.63% | -$830.0K |
| Apple Inc.(AAPL) | 39,057 | 35,120 | -3,937 | $6.70M | $7.40M | 4.48% | +$698.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 309,942 | 325,352 | +15,410 | $6.58M | $7.23M | 4.38% | +$646.2K |
| Vanguard Index FdsSMALL CP ETF | 29,879 | 29,824 | -55 | $6.83M | $6.50M | 3.94% | -$327.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 28,101 | 32,129 | +4,028 | $2.83M | $3.23M | 1.96% | +$408.5K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 59,083 | 79,073 | +19,990 | $1.84M | $2.41M | 1.46% | +$572.0K |
| Vanguard Index FdsMID CAP ETF | 10,072 | 9,368 | -704 | $2.52M | $2.27M | 1.37% | -$248.6K |
| NNN REIT, Inc.(NNN) | 49,919 | 49,919 | 0 | $2.13M | $2.13M | 1.29% | -$7.0K |
| Ishares TrCORE S P MCP ETF | 8,451 | 36,174 | +27,723 | $513.3K | $2.12M | 1.28% | +$1.60M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,100 | +4,100 | $0 | $2.09M | 1.26% | +$2.09M |
| Microsoft Corporation(MSFT) | 4,639 | 4,645 | +6 | $1.95M | $2.08M | 1.26% | +$124.5K |
| Public Storage(PSA) | 6,143 | 6,143 | 0 | $1.78M | $1.77M | 1.07% | -$14.8K |
| Vanguard Index FdsLARGE CAP ETF | 5,581 | 5,581 | 0 | $1.34M | $1.39M | 0.84% | +$55.0K |
| FS KKR Capital Corp.(FSK) | 84,940 | 70,393 | -14,547 | $1.62M | $1.39M | 0.84% | -$231.0K |
| Ishares TrCore S&P Small Cap ETF | 2,565 | 12,175 | +9,610 | $283.5K | $1.30M | 0.79% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 3,255 | 3,145 | -110 | $1.37M | $1.28M | 0.77% | -$89.4K |
| Amazon.com, Inc.(AMZN) | 6,631 | 6,561 | -70 | $1.20M | $1.27M | 0.77% | +$71.5K |
| Boston Scientific Corporation(BSX) | 56,056 | 15,654 | -40,402 | $3.84M | $1.21M | 0.73% | -$2.63M |
| Ishares TrCORE US AGGBD ET | 0 | 10,832 | +10,832 | $0 | $1.05M | 0.64% | +$1.05M |
| Graco Inc.(GGG) | 11,813 | 11,736 | -77 | $1.10M | $930.4K | 0.56% | -$173.6K |
| Alphabet Inc.CL C(GOOG) | 3,874 | 5,015 | +1,141 | $589.9K | $919.8K | 0.56% | +$329.9K |
| McDonald's Corporation(MCD) | 3,379 | 3,390 | +11 | $952.9K | $864.0K | 0.52% | -$88.9K |
| Vanguard Index FdsVALUE ETF | 5,241 | 5,241 | 0 | $853.6K | $840.8K | 0.51% | -$12.8K |
| Vanguard Index FdsREAL ESTATE ETF | 10,343 | 9,963 | -380 | $894.5K | $839.9K | 0.51% | -$54.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 24,938 | +24,938 | $0 | $804.3K | 0.49% | +$804.3K |
| Meta Platforms, Inc.CL A(META) | 1,542 | 1,543 | +1 | $748.7K | $777.9K | 0.47% | +$29.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,660 | 4,007 | +2,347 | $303.1K | $731.4K | 0.44% | +$428.3K |
| NVIDIA Corporation(NVDA) | 557 | 5,890 | +5,333 | $503.3K | $727.6K | 0.44% | +$224.3K |
| Deere & Company(DE) | 1,897 | 1,897 | 0 | $779.2K | $709.0K | 0.43% | -$70.3K |
| JPMorgan Chase & Co.(JPM) | 3,655 | 3,458 | -197 | $732.2K | $699.5K | 0.42% | -$32.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,089 | 8,774 | -315 | $732.9K | $682.3K | 0.41% | -$50.6K |
| Delta Air Lines, Inc.(DAL) | 14,166 | 14,164 | -2 | $678.1K | $671.9K | 0.41% | -$6.2K |
| 3M Company(MMM) | 0 | 6,510 | +6,510 | $0 | $665.3K | 0.40% | +$665.3K |
| Caterpillar Inc.(CAT) | 1,832 | 1,835 | +3 | $671.2K | $611.1K | 0.37% | -$60.1K |
| Johnson & Johnson(JNJ) | 3,801 | 3,994 | +193 | $601.3K | $583.8K | 0.35% | -$17.6K |
| Ishares TrMSCI EAFE ETF | 0 | 7,099 | +7,099 | $0 | $556.1K | 0.34% | +$556.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,968 | 12,460 | -508 | $541.7K | $545.3K | 0.33% | +$3.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,532 | 10,796 | -1,736 | $628.7K | $533.5K | 0.32% | -$95.2K |
| Toro Corp.(TORO) | 5,681 | 5,681 | 0 | $520.5K | $531.2K | 0.32% | +$10.7K |
| Vanguard Index FdsGROWTH ETF | 1,421 | 1,420 | -1 | $489.0K | $531.0K | 0.32% | +$42.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,256 | 2,421 | -835 | $669.8K | $520.5K | 0.32% | -$149.3K |
| Ishares TrMORNINGSTR US EQ | 6,524 | 6,538 | +14 | $472.8K | $491.5K | 0.30% | +$18.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,954 | 7,954 | 0 | $495.9K | $477.9K | 0.29% | -$18.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 14,251 | +14,251 | $0 | $468.7K | 0.28% | +$468.7K |
| Mastercard IncorporatedCL A(MA) | 1,108 | 1,048 | -60 | $533.8K | $462.3K | 0.28% | -$71.4K |
| Novo Nordisk A/SADR(NVO) | 3,180 | 3,180 | 0 | $408.3K | $453.9K | 0.27% | +$45.6K |
| Costco Wholesale Corporation(COST) | 498 | 522 | +24 | $365.1K | $443.8K | 0.27% | +$78.6K |
| Waste Management, Inc.(WM) | 1,885 | 2,013 | +128 | $401.8K | $429.4K | 0.26% | +$27.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,557 | 5,568 | +11 | $424.3K | $426.4K | 0.26% | +$2.1K |
| U.S. Bancorp(USB) | 10,391 | 10,297 | -94 | $464.5K | $408.8K | 0.25% | -$55.7K |
| Applied Matls Inc | 1,725 | 1,727 | +2 | $355.6K | $407.7K | 0.25% | +$52.0K |
| Eli Lilly and Company(LLY) | 414 | 415 | +1 | $322.2K | $375.6K | 0.23% | +$53.3K |
| Ares Capital Corporation(ARCC) | 40,772 | 18,002 | -22,770 | $848.9K | $375.2K | 0.23% | -$473.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,728 | 1,354 | -374 | $467.6K | $360.3K | 0.22% | -$107.3K |
| GE Aerospace(GE) | 2,257 | 2,264 | +7 | $396.2K | $359.9K | 0.22% | -$36.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,000 | 2,000 | 0 | $311.7K | $343.0K | 0.21% | +$31.4K |
| Visa Inc.CL A(V) | 1,196 | 1,245 | +49 | $333.7K | $326.7K | 0.20% | -$7.0K |
| Ishares TrCORE S P500 ETF | 575 | 575 | 0 | $302.1K | $314.8K | 0.19% | +$12.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,369 | 1,369 | 0 | $285.1K | $309.7K | 0.19% | +$24.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,699 | +1,699 | $0 | $309.5K | 0.19% | +$309.5K |
| The Charles Schwab Corporation(SCHW) | 3,448 | 3,599 | +151 | $249.4K | $265.2K | 0.16% | +$15.7K |
| Wells Fargo & Company(WFC) | 0 | 4,121 | +4,121 | $0 | $244.8K | 0.15% | +$244.8K |
| Ishares TrRussell 1000 Growth ETF | 669 | 669 | 0 | $225.5K | $243.9K | 0.15% | +$18.4K |
| NextEra Energy, Inc.(NEE) | 0 | 3,366 | +3,366 | $0 | $238.3K | 0.14% | +$238.3K |
| Fastenal Company(FAST) | 2,938 | 3,320 | +382 | $226.6K | $208.6K | 0.13% | -$18.0K |
| PepsiCo, Inc.(PEP) | 1,243 | 1,260 | +17 | $217.5K | $207.9K | 0.13% | -$9.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,273 | 2,279 | +6 | $214.6K | $207.7K | 0.13% | -$6.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,421 | 1,425 | +4 | $210.0K | $207.7K | 0.13% | -$2.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 3,249 | +3,249 | $0 | $203.6K | 0.12% | +$203.6K |
| First Majestic Silver Corp.(AG) | 15,000 | 26,000 | +11,000 | $88.2K | $153.9K | 0.09% | +$65.7K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 10,000 | 10,000 | 0 | $109.9K | $114.2K | 0.07% | +$4.3K |
| The Boeing Company(BA) | 1,082 | 0 | -1,082 | $208.8K | $0 | — | -$208.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 9,666 | 0 | -9,666 | $320.8K | $0 | — | -$320.8K |
| Honeywell International Inc.(HON) | 653 | 0 | -653 | $134.5K | $0 | — | -$134.5K |
| Ishares TrS P 500 GRWT ETF | 0 | 0 | 0 | $2.3K | $0 | — | -$2.3K |
| Kimberly-Clark Corporation(KMB) | 1,799 | 0 | -1,799 | $232.7K | $0 | — | -$232.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 10,128 | 0 | -10,128 | $163.0K | $0 | — | -$163.0K |
| Northern Trust Corporation(NTRS) | 2,440 | 0 | -2,440 | $217.0K | $0 | — | -$217.0K |
| The Procter & Gamble Company(PG) | 483 | 0 | -483 | $78.4K | $0 | — | -$78.4K |
| QuantumScape CorporationCL A(QS) | 25,426 | 0 | -25,426 | $5.8K | $0 | — | -$5.8K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 0 | 0 | $4.5K | $0 | — | -$4.5K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 0 | 0 | $68.7K | $0 | — | -$68.7K |
| Schwab Strategic TrUS SML CAP ETF | 138 | 0 | -138 | $16.1K | $0 | — | -$16.1K |
| Stryker Corporation(SYK) | 0 | 0 | 0 | $53 | $0 | — | -$53 |
| Vanguard Index FdsTotal Stock Market | 1,219 | 0 | -1,219 | $316.8K | $0 | — | -$316.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,825 | 0 | -1,825 | $220.8K | $0 | — | -$220.8K |