Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 38,737 | 39,071 | +334 | 6,643 | 8,229 | 10.87% | +1,587 |
| Triple Flag Precious M(TFPM) | 2,579 | 47,887 | +45,308 | 37 | 742 | 0.98% | +705 |
| Alphabet Inc Class C(GOOG) | 18,883 | 18,959 | +76 | 2,875 | 3,477 | 4.59% | +602 |
| Microsoft Corp(MSFT) | 13,161 | 13,247 | +86 | 5,537 | 5,921 | 7.82% | +384 |
| Oracle Corp(ORCL) | 23,807 | 23,745 | -62 | 2,990 | 3,353 | 4.43% | +362 |
| Goldman Sachs Group, Inc.(GS) | 3,978 | 3,963 | -15 | 1,662 | 1,793 | 2.37% | +131 |
| Alphabet Inc. Class A(GOOG) | 3,414 | 3,414 | 0 | 515 | 622 | 0.82% | +107 |
| XCEL Energy(XEL) | 3,283 | 4,949 | +1,666 | 176 | 264 | 0.35% | +88 |
| Amazon Com Inc(AMZN) | 5,041 | 5,041 | 0 | 909 | 974 | 1.29% | +65 |
| General Dynamics Corp(GD) | 7,801 | 7,817 | +16 | 2,204 | 2,268 | 2.99% | +64 |
| Williams Cos Inc Com(WMB) | 14,143 | 14,143 | 0 | 551 | 601 | 0.79% | +50 |
| Coca Cola Co.(KO) | 14,688 | 14,855 | +167 | 899 | 946 | 1.25% | +47 |
| Atmos Energy Corp(ATO) | 752 | 1,128 | +376 | 89 | 132 | 0.17% | +42 |
| Wells Fargo & Co New(WFC) | 27,878 | 27,878 | 0 | 1,616 | 1,656 | 2.19% | +40 |
| Exxon Mobil Corporation | 7,289 | 7,688 | +399 | 847 | 885 | 1.17% | +38 |
| Amphenol Corp. | 1,733 | 3,393 | +1,660 | 200 | 229 | 0.30% | +29 |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 269 | 541 | +272 | 27 | 54 | 0.07% | +27 |
| The Charles Schwab Corp(SCHW) | 11,936 | 12,052 | +116 | 863 | 888 | 1.17% | +25 |
| Schwab Short Term US | 37,082 | 37,479 | +397 | 1,788 | 1,804 | 2.38% | +16 |
| Nvidia Corp(NVDA) | 40 | 400 | +360 | 36 | 49 | 0.07% | +13 |
| Vanguard Total Stock | 1,626 | 1,626 | 0 | 423 | 435 | 0.57% | +12 |
| Qualcomm, Inc.(QCOM) | 0 | 42 | +42 | 0 | 8 | 0.01% | +8 |
| Central Securities Corp(CET) | 3,036 | 3,036 | 0 | 127 | 134 | 0.18% | +7 |
| Permian Basin Royalty Tr(PBT) | 1,233 | 1,850 | +617 | 15 | 21 | 0.03% | +6 |
| SPDR Gold Trust(GLD) | 521 | 521 | 0 | 107 | 112 | 0.15% | +5 |
| Bank of America Corp | 461 | 532 | +71 | 17 | 21 | 0.03% | +4 |
| Motorola Solutions(MSI) | 117 | 117 | 0 | 42 | 45 | 0.06% | +4 |
| Kimberly Clark Corp(KMB) | 400 | 400 | 0 | 52 | 55 | 0.07% | +4 |
| Texas Instruments(TXN) | 127 | 127 | 0 | 22 | 25 | 0.03% | +3 |
| Energy Transfer Equity(ET) | 4,070 | 4,070 | 0 | 64 | 66 | 0.09% | +2 |
| Broadcom Inc(AVGO) | 7 | 7 | 0 | 9 | 11 | 0.01% | +2 |
| Wal Mart Stores Inc.(WMT) | 234 | 234 | 0 | 14 | 16 | 0.02% | +2 |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | 48 | 50 | 0.07% | +2 |
| Vertex Pharmaceutica(VRTX) | 29 | 29 | 0 | 12 | 14 | 0.02% | +1 |
| Costco Wholesale(COST) | 10 | 10 | 0 | 7 | 9 | 0.01% | +1 |
| Meta Platforms, Inc.(META) | 57 | 57 | 0 | 28 | 29 | 0.04% | +1 |
| Booking Holdings Inc(BKNG) | 3 | 3 | 0 | 11 | 12 | 0.02% | +1 |
| Procter & Gamble Co.(PG) | 293 | 293 | 0 | 48 | 48 | 0.06% | +1 |
| Eli Lilly & Co.(LLY) | 6 | 6 | 0 | 5 | 5 | 0.01% | +1 |
| Unitedhealth Group(UNH) | 46 | 46 | 0 | 23 | 23 | 0.03% | +1 |
| Nxp Semiconductors COM | 30 | 30 | 0 | 7 | 8 | 0.01% | +1 |
| Cameco Corp(CCJ) | 100 | 100 | 0 | 4 | 5 | 0.01% | +1 |
| Vertiv Hldg Co(VRT) | 112 | 112 | 0 | 9 | 10 | 0.01% | +1 |
| Ge Vernova Inc(GEV) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Adobe Systems, Inc.(ADBE) | 9 | 9 | 0 | 5 | 5 | 0.01% | 0 |
| Regeneron Pharms Inc(REGN) | 5 | 5 | 0 | 5 | 5 | 0.01% | 0 |
| Nextera Energy Inc(NEE) | 61 | 61 | 0 | 4 | 4 | 0.01% | 0 |
| Elevance Health Inc(ELV) | 18 | 18 | 0 | 9 | 10 | 0.01% | 0 |
| Liberty Media Corp | 58 | 58 | 0 | 4 | 4 | 0.01% | 0 |
| J.P. Morgan Chase & Co.(JPM) | 182 | 182 | 0 | 36 | 37 | 0.05% | 0 |
| Six Flags Entertainm | 42 | 42 | 0 | 1 | 1 | 0.00% | 0 |
| Vanguard S&P 500 ETF | 14 | 14 | 0 | 7 | 7 | 0.01% | 0 |
| Raytheon Technologies Co(RTX) | 92 | 92 | 0 | 9 | 9 | 0.01% | 0 |
| Lundin Mining Corp | 280 | 280 | 0 | 3 | 3 | 0.00% | 0 |
| Tencent Holdings | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| Philip Morris Intl Inc(PM) | 23 | 23 | 0 | 2 | 2 | 0.00% | 0 |
| Zoetis Inc(ZTS) | 40 | 40 | 0 | 7 | 7 | 0.01% | 0 |
| Veralto Corp(VLTO) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| Keurig Dr Pepper Inc(KDP) | 29 | 29 | 0 | 1 | 1 | 0.00% | 0 |
| Vanguard Ftse Emerging | 37 | 37 | 0 | 2 | 2 | 0.00% | 0 |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | 189 | 189 | 0.25% | 0 |
| Progressive Co Ohio(PGR) | 73 | 73 | 0 | 15 | 15 | 0.02% | 0 |
| Lockheed Martin Corp(LMT) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| Honeywell Int'l(HON) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| Eaton Corp. | 48 | 48 | 0 | 15 | 15 | 0.02% | 0 |
| Marsh & Mc Lennan Co Inc(MRSH) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| Roundhill Bitkrft Esprt ROUNDHILL VIDEO | 65 | 65 | 0 | 1 | 1 | 0.00% | 0 |
| United Airlines Hldgs(UAL) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| Global X Uranium Etf GLOBAL X URANIUM | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| Danaher Corp.(DHR) | 59 | 59 | 0 | 15 | 15 | 0.02% | 0 |
| Vanguard Total | 12,814 | 12,814 | 0 | 773 | 773 | 1.02% | 0 |
| Sprott Uranium Miners URANI MINER ETF | 111 | 111 | 0 | 5 | 5 | 0.01% | -0 |
| Intrcontinentalexchange | 15 | 15 | 0 | 2 | 2 | 0.00% | -0 |
| Liberty Media Corp | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| Sunrun Inc.(RUN) | 26 | 26 | 0 | 0 | 0 | 0.00% | -0 |
| Frontera Energy Corpor | 266 | 266 | 0 | 2 | 2 | 0.00% | -0 |
| Ge Healthcare Technologi(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| Cme Group Inc(CME) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| Ingersoll Rand Co.(IR) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| Vanguard Financials Etf FINANCIALS ETF | 31 | 31 | 0 | 3 | 3 | 0.00% | -0 |
| Ark Innovation Etf INNOVATION ETF | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| Cboe Global Mkts Inc(CBOE) | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| Northrop Grumman Corp(NOC) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| Paychex, Inc(PAYX) | 22 | 22 | 0 | 3 | 3 | 0.00% | -0 |
| Vanguard Total Bond | 169 | 169 | 0 | 12 | 12 | 0.02% | -0 |
| E O G Resources Inc(EOG) | 58 | 58 | 0 | 7 | 7 | 0.01% | -0 |
| Otis Worldwide Corp(OTIS) | 50 | 50 | 0 | 5 | 5 | 0.01% | -0 |
| Mastercard Inc(MA) | 4 | 4 | 0 | 2 | 2 | 0.00% | -0 |
| Chevrontexaco Corp(CVX) | 127 | 127 | 0 | 20 | 20 | 0.03% | -0 |
| Edwards Lifesciences | 53 | 53 | 0 | 5 | 5 | 0.01% | -0 |
| General Electric Co.(GE) | 12 | 12 | 0 | 2 | 2 | 0.00% | -0 |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | 130 | 130 | 0.17% | -0 |
| Abbvie Inc(ABBV) | 20 | 20 | 0 | 4 | 3 | 0.00% | -0 |
| O Reilly Automotive(ORLY) | 3 | 3 | 0 | 3 | 3 | 0.00% | -0 |
| United Rentals Inc(URI) | 3 | 3 | 0 | 2 | 2 | 0.00% | -0 |
| Stellar Bancorp Inc | 200 | 200 | 0 | 5 | 5 | 0.01% | -0 |
| Nestle Sa | 87 | 87 | 0 | 9 | 9 | 0.01% | -0 |
| Prologis Inc.(PLD) | 21 | 21 | 0 | 3 | 2 | 0.00% | -0 |
| Merck & Company Inc.(MRK) | 49 | 49 | 0 | 6 | 6 | 0.01% | -0 |
| Southwestern Energy Co | 500 | 500 | 0 | 4 | 3 | 0.00% | -0 |