Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 451,154 | +451,154 | 0 | 23,374 | 7.40% | +23,374 |
| MICROSOFT CORP(MSFT) | 8,448 | 11,657 | +3,209 | 3,171 | 5,798 | 1.84% | +2,627 |
| VANGUARD INDEX FDS | 3,718 | 7,437 | +3,719 | 1,378 | 3,261 | 1.03% | +1,882 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,390 | +5,390 | 0 | 1,682 | 0.53% | +1,682 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,078 | +2,078 | 0 | 1,378 | 0.44% | +1,378 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,099 | +3,099 | 0 | 1,123 | 0.36% | +1,123 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,421 | +3,421 | 0 | 958 | 0.30% | +958 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,645 | +3,645 | 0 | 795 | 0.25% | +795 |
| APPLE INC(AAPL) | 60,545 | 68,796 | +8,251 | 13,449 | 14,115 | 4.47% | +666 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,560 | 5,370 | +2,810 | 678 | 1,333 | 0.42% | +656 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,342 | +4,342 | 0 | 553 | 0.18% | +553 |
| VANGUARD INDEX FDS | 23,164 | 23,027 | -137 | 5,832 | 6,377 | 2.02% | +545 |
| ABRDN SILVER ETF TRUST | 351,895 | 347,063 | -4,832 | 11,440 | 11,942 | 3.78% | +502 |
| MERCK & CO INC(MRK) | 0 | 6,200 | +6,200 | 0 | 491 | 0.16% | +491 |
| PUBLIC STORAGE OPER CO(PSA) | 5,918 | 7,679 | +1,761 | 1,771 | 2,253 | 0.71% | +482 |
| KLA CORP(KLAC) | 0 | 500 | +500 | 0 | 448 | 0.14% | +448 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,604 | +4,604 | 0 | 444 | 0.14% | +444 |
| ETFS GOLD TR(SGOL) | 343,920 | 338,375 | -5,545 | 10,256 | 10,672 | 3.38% | +417 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,058 | +6,058 | 0 | 409 | 0.13% | +409 |
| NOVO-NORDISK A S(NVO) | 0 | 5,410 | +5,410 | 0 | 373 | 0.12% | +373 |
| META PLATFORMS INC(META) | 3,068 | 2,865 | -203 | 1,768 | 2,115 | 0.67% | +347 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 40,255 | +40,255 | 0 | 333 | 0.11% | +333 |
| CATERPILLAR INC(CAT) | 3,674 | 3,890 | +216 | 1,211 | 1,510 | 0.48% | +299 |
| TARGET CORP(TGT) | 2,184 | 5,196 | +3,012 | 228 | 513 | 0.16% | +285 |
| COCA COLA CO(KO) | 0 | 3,765 | +3,765 | 0 | 266 | 0.08% | +266 |
| WELLS FARGO CO NEW(WFC) | 3,704 | 6,168 | +2,464 | 266 | 494 | 0.16% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 3,946 | 4,120 | +174 | 968 | 1,195 | 0.38% | +226 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,720 | +1,720 | 0 | 222 | 0.07% | +222 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 13,023 | +13,023 | 0 | 209 | 0.07% | +209 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 5,818 | +5,818 | 0 | 205 | 0.07% | +205 |
| PROCTER AND GAMBLE CO(PG) | 1,639 | 2,952 | +1,313 | 279 | 470 | 0.15% | +191 |
| ISHARES TR | 1,216 | 1,383 | +167 | 683 | 859 | 0.27% | +176 |
| BUMBLE INC(BMBL) | 0 | 17,350 | +17,350 | 0 | 114 | 0.04% | +114 |
| JOHNSON & JOHNSON(JNJ) | 8,368 | 9,678 | +1,310 | 1,388 | 1,478 | 0.47% | +91 |
| ALPHABET INC(GOOG) | 3,119 | 3,156 | +37 | 482 | 556 | 0.18% | +74 |
| FS KKR CAP CORP(FSK) | 22,913 | 22,913 | 0 | 480 | 475 | 0.15% | -5 |
| SPDR GOLD TR(GLD) | 2,234 | 2,045 | -189 | 644 | 623 | 0.20% | -20 |
| TILRAY BRANDS INC(TLRY) | 50,760 | 25,380 | -25,380 | 33 | 11 | 0.00% | -23 |
| GE VERNOVA INC(GEV) | 1,150 | 575 | -575 | 351 | 304 | 0.10% | -47 |
| ARES CAPITAL CORP(ARCC) | 12,454 | 10,069 | -2,385 | 276 | 221 | 0.07% | -55 |
| 3M CO(MMM) | 6,592 | 5,924 | -668 | 968 | 902 | 0.29% | -66 |
| NNN REIT INC(NNN) | 40,970 | 38,734 | -2,236 | 1,747 | 1,673 | 0.53% | -75 |
| HECLA MNG CO(HL) | 30,009 | 15,171 | -14,838 | 167 | 91 | 0.03% | -76 |
| DELTA AIR LINES INC DEL(DAL) | 19,868 | 15,497 | -4,371 | 866 | 762 | 0.24% | -104 |
| COLGATE PALMOLIVE CO(CL) | 2,166 | 882 | -1,284 | 203 | 80 | 0.03% | -123 |
| EMERSON ELEC CO(EMR) | 3,072 | 1,538 | -1,534 | 337 | 205 | 0.06% | -132 |
| NUVEEN AMT FREE QLTY MUN INC | 12,802 | 0 | -12,802 | 143 | 0 | — | -143 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,362 | 3,944 | -3,418 | 370 | 221 | 0.07% | -148 |
| HONEYWELL INTL INC(HON) | 1,772 | 939 | -833 | 375 | 219 | 0.07% | -157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,424 | 5,253 | -5,171 | 880 | 716 | 0.23% | -164 |
| HOME DEPOT INC(HD) | 1,042 | 566 | -476 | 382 | 208 | 0.07% | -174 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 19,940 | 0 | -19,940 | 175 | 0 | — | -175 |
| ISHARES TR | 4,638 | 2,322 | -2,316 | 431 | 256 | 0.08% | -175 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,062 | 5,390 | -3,672 | 411 | 233 | 0.07% | -178 |
| APPLIED MATLS INC | 3,480 | 1,744 | -1,736 | 505 | 319 | 0.10% | -186 |
| CHEVRON CORP NEW(CVX) | 1,222 | 0 | -1,222 | 204 | 0 | — | -204 |
| MARSH & MCLENNAN COS INC(MRSH) | 840 | 0 | -840 | 205 | 0 | — | -205 |
| FIRST TR EXCHANGE-TRADED FD | 946 | 0 | -946 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,092 | 0 | -1,092 | 216 | 0 | — | -216 |
| GLAUKOS CORP(GKOS) | 2,204 | 0 | -2,204 | 217 | 0 | — | -217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,738 | 1,369 | -1,369 | 565 | 347 | 0.11% | -219 |
| ISHARES TR | 716 | 0 | -716 | 220 | 0 | — | -220 |
| ONEOK INC NEW(OKE) | 2,220 | 0 | -2,220 | 220 | 0 | — | -220 |
| EXCHANGE TRADED CONCEPTS TRU | 5,776 | 0 | -5,776 | 220 | 0 | — | -220 |
| WALMART INC(WMT) | 6,143 | 3,218 | -2,925 | 539 | 315 | 0.10% | -225 |
| DUKE ENERGY CORP NEW(DUK) | 1,892 | 0 | -1,892 | 231 | 0 | — | -231 |
| AT&T INC(T) | 17,618 | 9,218 | -8,400 | 498 | 267 | 0.08% | -231 |
| VANGUARD INTL EQUITY INDEX F | 3,846 | 0 | -3,846 | 233 | 0 | — | -233 |
| AFLAC INC(AFL) | 2,148 | 0 | -2,148 | 239 | 0 | — | -239 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,440 | 3,285 | -3,155 | 508 | 268 | 0.08% | -240 |
| ISHARES TR | 1,288 | 0 | -1,288 | 242 | 0 | — | -242 |
| ENBRIDGE INC(ENB) | 5,490 | 0 | -5,490 | 243 | 0 | — | -243 |
| AXON ENTERPRISE INC(AXON) | 474 | 0 | -474 | 249 | 0 | — | -249 |
| FIDELITY COVINGTON TRUST | 4,000 | 2,000 | -2,000 | 645 | 394 | 0.12% | -251 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 23,008 | 11,504 | -11,504 | 505 | 250 | 0.08% | -255 |
| FASTENAL CO(FAST) | 7,228 | 7,233 | +5 | 561 | 304 | 0.10% | -257 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,502 | 0 | -2,502 | 257 | 0 | — | -257 |
| VANGUARD ADMIRAL FDS INC | 804 | 0 | -804 | 269 | 0 | — | -269 |
| SCHWAB CHARLES CORP(SCHW) | 8,150 | 4,045 | -4,105 | 638 | 369 | 0.12% | -269 |
| VANGUARD INTL EQUITY INDEX F | 14,312 | 7,655 | -6,657 | 648 | 379 | 0.12% | -269 |
| CONSOLIDATED EDISON INC(ED) | 2,456 | 0 | -2,456 | 272 | 0 | — | -272 |
| GE AEROSPACE(GE) | 3,902 | 1,953 | -1,949 | 781 | 503 | 0.16% | -278 |
| ISHARES TR | 1,888 | 944 | -944 | 682 | 401 | 0.13% | -281 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,044 | 0 | -3,044 | 294 | 0 | — | -294 |
| ECOLAB INC(ECL) | 1,188 | 0 | -1,188 | 301 | 0 | — | -301 |
| TESLA INC(TSLA) | 1,166 | 0 | -1,166 | 302 | 0 | — | -302 |
| REPUBLIC SVCS INC(RSG) | 1,298 | 0 | -1,298 | 314 | 0 | — | -314 |
| ISHARES TR | 7,728 | 3,464 | -4,264 | 632 | 310 | 0.10% | -322 |
| ABBVIE INC(ABBV) | 1,540 | 0 | -1,540 | 323 | 0 | — | -323 |
| EXXON MOBIL CORP | 2,898 | 0 | -2,898 | 345 | 0 | — | -345 |
| ELI LILLY & CO(LLY) | 830 | 416 | -414 | 685 | 324 | 0.10% | -361 |
| M & T BK CORP(MTB) | 2,038 | 0 | -2,038 | 364 | 0 | — | -364 |
| NEXTERA ENERGY INC(NEE) | 5,274 | 0 | -5,274 | 374 | 0 | — | -374 |
| COSTCO WHSL CORP NEW(COST) | 869 | 452 | -417 | 823 | 447 | 0.14% | -375 |
| TC ENERGY CORP(TRP) | 8,000 | 0 | -8,000 | 378 | 0 | — | -378 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,111 | 0 | -4,111 | 384 | 0 | — | -384 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,648 | 0 | -2,648 | 387 | 0 | — | -387 |
| PEPSICO INC(PEP) | 2,618 | 0 | -2,618 | 393 | 0 | — | -393 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,140 | 0 | -1,140 | 394 | 0 | — | -394 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,350 | 7,466 | -4,884 | 1,009 | 604 | 0.19% | -404 |