Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 564,749 | +564,749 | 0 | 37,567 | 15.35% | +37,567 |
| GENERAL MLS INC(GIS) | 120,948 | 184,211 | +63,263 | 7,651 | 13,604 | 5.56% | +5,953 |
| VANGUARD INDEX FDS | 38,447 | 42,872 | +4,425 | 19,229 | 22,622 | 9.24% | +3,394 |
| ISHARES TR | 0 | 21,303 | +21,303 | 0 | 2,314 | 0.95% | +2,314 |
| SCHWAB STRATEGIC TR | 0 | 47,279 | +47,279 | 0 | 2,247 | 0.92% | +2,247 |
| SCHWAB STRATEGIC TR | 0 | 24,905 | +24,905 | 0 | 1,690 | 0.69% | +1,690 |
| MICROSOFT CORP(MSFT) | 4,645 | 8,005 | +3,360 | 2,076 | 3,445 | 1.41% | +1,369 |
| VANGUARD INDEX FDS | 9,368 | 13,770 | +4,402 | 2,268 | 3,633 | 1.48% | +1,365 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 40,816 | +40,816 | 0 | 1,267 | 0.52% | +1,267 |
| PIMCO ETF TR 0-5 HIGH YIELD | 97,353 | 107,286 | +9,933 | 9,025 | 10,246 | 4.19% | +1,221 |
| PUBLIC STORAGE OPER CO(PSA) | 6,143 | 8,143 | +2,000 | 1,767 | 2,963 | 1.21% | +1,196 |
| ETFS GOLD TR(SGOL) | 325,352 | 332,638 | +7,286 | 7,229 | 8,359 | 3.42% | +1,130 |
| VANGUARD INDEX FDS | 0 | 3,736 | +3,736 | 0 | 1,058 | 0.43% | +1,058 |
| ISHARES TR | 10,832 | 20,783 | +9,951 | 1,051 | 2,105 | 0.86% | +1,053 |
| VANGUARD STAR FDS | 0 | 16,166 | +16,166 | 0 | 1,047 | 0.43% | +1,047 |
| APPLE INC(AAPL) | 35,120 | 35,940 | +820 | 7,397 | 8,374 | 3.42% | +977 |
| ABRDN SILVER ETF TRUST | 332,827 | 340,569 | +7,742 | 9,266 | 10,132 | 4.14% | +866 |
| JOHNSON & JOHNSON(JNJ) | 3,994 | 8,836 | +4,842 | 584 | 1,432 | 0.59% | +848 |
| TARGET CORP(TGT) | 0 | 4,707 | +4,707 | 0 | 734 | 0.30% | +734 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,935 | 21,990 | +55 | 8,579 | 9,305 | 3.80% | +725 |
| MERCK & CO INC(MRK) | 0 | 6,301 | +6,301 | 0 | 716 | 0.29% | +716 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,938 | 44,048 | +19,110 | 804 | 1,510 | 0.62% | +706 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,645 | +3,645 | 0 | 598 | 0.24% | +598 |
| UNITEDHEALTH GROUP INC(UNH) | 4,100 | 4,552 | +452 | 2,088 | 2,661 | 1.09% | +573 |
| STRATEGIC TRUST RUNNING GWTH ETF | 79,073 | 89,011 | +9,938 | 2,414 | 2,976 | 1.22% | +562 |
| SCHWAB STRATEGIC TR | 0 | 10,103 | +10,103 | 0 | 520 | 0.21% | +520 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,728 | +4,728 | 0 | 515 | 0.21% | +515 |
| WORLD GOLD TR(GLDM) | 0 | 9,579 | +9,579 | 0 | 499 | 0.20% | +499 |
| SPDR SER TR ST STR P500GRW | 0 | 5,429 | +5,429 | 0 | 450 | 0.18% | +450 |
| SPDR SER TR ST STR P400MID | 0 | 8,014 | +8,014 | 0 | 438 | 0.18% | +438 |
| VANGUARD INDEX FDS | 29,824 | 29,248 | -576 | 6,503 | 6,938 | 2.83% | +435 |
| XCEL ENERGY INC(XEL) | 0 | 5,844 | +5,844 | 0 | 382 | 0.16% | +382 |
| PIMCO ETF TR ENHAN SHRT MA AC | 32,129 | 35,777 | +3,648 | 3,234 | 3,602 | 1.47% | +369 |
| INTEL CORP(INTC) | 0 | 15,223 | +15,223 | 0 | 357 | 0.15% | +357 |
| TESLA INC(TSLA) | 0 | 1,063 | +1,063 | 0 | 278 | 0.11% | +278 |
| HOME DEPOT INC(HD) | 0 | 618 | +618 | 0 | 250 | 0.10% | +250 |
| AMAZON COM INC(AMZN) | 6,561 | 8,141 | +1,580 | 1,268 | 1,517 | 0.62% | +249 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,251 | 20,284 | +6,033 | 469 | 706 | 0.29% | +237 |
| WALMART INC(WMT) | 0 | 2,930 | +2,930 | 0 | 237 | 0.10% | +237 |
| ISHARES TR | 0 | 2,313 | +2,313 | 0 | 221 | 0.09% | +221 |
| HONEYWELL INTL INC(HON) | 0 | 1,064 | +1,064 | 0 | 220 | 0.09% | +220 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,617 | +2,617 | 0 | 211 | 0.09% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 3,145 | 3,234 | +89 | 1,279 | 1,488 | 0.61% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 940 | +940 | 0 | 208 | 0.08% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,255 | +1,255 | 0 | 206 | 0.08% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,483 | +5,483 | 0 | 204 | 0.08% | +204 |
| NNN REIT INC(NNN) | 49,919 | 47,816 | -2,103 | 2,127 | 2,319 | 0.95% | +192 |
| VANGUARD INDEX FDS | 9,963 | 10,479 | +516 | 840 | 1,026 | 0.42% | +186 |
| 3M CO(MMM) | 6,510 | 6,195 | -315 | 665 | 847 | 0.35% | +182 |
| MCDONALDS CORP(MCD) | 3,390 | 3,376 | -14 | 864 | 1,028 | 0.42% | +164 |
| META PLATFORMS INC(META) | 1,543 | 1,643 | +100 | 778 | 941 | 0.38% | +163 |
| INVESCO QQQ TR | 37,989 | 37,620 | -369 | 18,201 | 18,361 | 7.50% | +160 |
| ISHARES TR | 12,175 | 12,340 | +165 | 1,299 | 1,443 | 0.59% | +145 |
| ISHARES TR | 36,174 | 36,209 | +35 | 2,117 | 2,257 | 0.92% | +140 |
| ISHARES TR | 669 | 944 | +275 | 244 | 354 | 0.14% | +111 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,654 | 15,654 | 0 | 1,206 | 1,312 | 0.54% | +106 |
| CATERPILLAR INC(CAT) | 1,835 | 1,824 | -11 | 611 | 713 | 0.29% | +102 |
| HECLA MNG CO(HL) | 0 | 15,143 | +15,143 | 0 | 101 | 0.04% | +101 |
| DELTA AIR LINES INC DEL(DAL) | 14,164 | 14,943 | +779 | 672 | 759 | 0.31% | +87 |
| COLGATE PALMOLIVE CO(CL) | 0 | 821 | +821 | 0 | 85 | 0.03% | +85 |
| DEERE & CO(DE) | 1,897 | 1,898 | +1 | 709 | 792 | 0.32% | +83 |
| VANGUARD INDEX FDS | 5,241 | 5,276 | +35 | 841 | 921 | 0.38% | +80 |
| GRACO INC(GGG) | 11,736 | 11,535 | -201 | 930 | 1,009 | 0.41% | +79 |
| GE AEROSPACE(GE) | 2,264 | 2,314 | +50 | 360 | 436 | 0.18% | +76 |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | 1,393 | 1,469 | 0.60% | +76 |
| BUMBLE INC | 0 | 11,527 | +11,527 | 0 | 74 | 0.03% | +74 |
| US BANCORP DEL(USB) | 10,297 | 10,297 | 0 | 409 | 471 | 0.19% | +62 |
| FASTENAL CO(FAST) | 3,320 | 3,703 | +383 | 209 | 264 | 0.11% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,048 | 1,048 | 0 | 462 | 518 | 0.21% | +55 |
| NVIDIA CORPORATION(NVDA) | 5,890 | 6,446 | +556 | 728 | 783 | 0.32% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 3,458 | 3,562 | +104 | 699 | 751 | 0.31% | +52 |
| VANGUARD SPECIALIZED FUNDS | 4,007 | 3,933 | -74 | 731 | 779 | 0.32% | +48 |
| TILRAY BRANDS INC | 0 | 25,380 | +25,380 | 0 | 45 | 0.02% | +45 |
| SCHWAB STRATEGIC TR | 8,774 | 8,528 | -246 | 682 | 721 | 0.29% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,954 | 7,954 | 0 | 478 | 516 | 0.21% | +38 |
| ISHARES TR | 7,099 | 7,099 | 0 | 556 | 594 | 0.24% | +38 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,568 | 5,556 | -12 | 426 | 461 | 0.19% | +35 |
| COLGATE PALMOLIVE CO(CL)(Call) | 0 | 20,700 | +20,700 | 0 | 21 | — | +21 |
| COSTCO WHSL CORP NEW(COST) | 522 | 523 | +1 | 444 | 463 | 0.19% | +20 |
| ISHARES TR | 6,538 | 6,431 | -107 | 491 | 510 | 0.21% | +18 |
| ISHARES TR | 575 | 576 | +1 | 315 | 332 | 0.14% | +18 |
| VISA INC(V) | 1,245 | 1,247 | +2 | 327 | 343 | 0.14% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,425 | 1,428 | +3 | 208 | 220 | 0.09% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,354 | 1,301 | -53 | 360 | 367 | 0.15% | +7 |
| PEPSICO INC(PEP) | 1,260 | 1,262 | +2 | 208 | 215 | 0.09% | +7 |
| FIDELITY COVINGTON TRUST | 2,000 | 2,000 | 0 | 343 | 349 | 0.14% | +6 |
| VANGUARD INDEX FDS | 1,420 | 1,396 | -24 | 531 | 536 | 0.22% | +5 |
| FIRST MAJESTIC SILVER CORP(AG) | 26,000 | 26,000 | 0 | 154 | 156 | 0.06% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,249 | 3,561 | +312 | 204 | 205 | 0.08% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,369 | 1,369 | 0 | 310 | 309 | 0.13% | -1 |
| WASTE MGMT INC DEL(WM) | 2,013 | 2,060 | +47 | 429 | 428 | 0.17% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,279 | 2,285 | +6 | 208 | 201 | 0.08% | -7 |
| SPDR GOLD TR(GLD) | 2,421 | 2,111 | -310 | 521 | 513 | 0.21% | -7 |
| ELI LILLY & CO(LLY) | 415 | 415 | 0 | 376 | 368 | 0.15% | -8 |
| NEXTERA ENERGY INC(NEE) | 3,366 | 2,680 | -686 | 238 | 227 | 0.09% | -12 |
| WELLS FARGO CO NEW(WFC) | 4,121 | 4,099 | -22 | 245 | 232 | 0.09% | -13 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 10,000 | 10,000 | 0 | 114 | 98 | 0.04% | -17 |
| ALPHABET INC(GOOG) | 1,699 | 1,744 | +45 | 309 | 289 | 0.12% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 3,599 | 3,611 | +12 | 265 | 234 | 0.10% | -31 |
| TORO CO | 5,681 | 5,681 | 0 | 531 | 493 | 0.20% | -39 |