Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 19,573 | 19,634 | +61 | 14,340 | 16,689 | 7.71% | +2,349 |
| APPLE INC(AAPL) | 52,630 | 52,118 | -512 | 9,025 | 10,977 | 5.07% | +1,952 |
| MICROSOFT CORP(MSFT) | 59,083 | 59,075 | -8 | 24,857 | 26,404 | 12.20% | +1,546 |
| SCHWAB STRATEGIC TR | 0 | 19,797 | +19,797 | 0 | 1,332 | 0.62% | +1,332 |
| BROADCOM INC(AVGO) | 2,967 | 2,969 | +2 | 3,932 | 4,767 | 2.20% | +834 |
| NOVO-NORDISK A S(NVO) | 92,590 | 88,766 | -3,824 | 11,974 | 12,670 | 5.85% | +696 |
| ALPHABET INC(GOOG) | 18,565 | 18,640 | +75 | 2,827 | 3,419 | 1.58% | +592 |
| AMAZON COM INC(AMZN) | 40,315 | 40,405 | +90 | 7,272 | 7,808 | 3.61% | +536 |
| SCHWAB STRATEGIC TR | 0 | 6,625 | +6,625 | 0 | 365 | 0.17% | +365 |
| WISDOMTREE TR(WT) | 0 | 7,185 | +7,185 | 0 | 347 | 0.16% | +347 |
| NEXTERA ENERGY INC(NEE) | 42,866 | 43,016 | +150 | 2,740 | 3,046 | 1.41% | +306 |
| SCHWAB STRATEGIC TR | 0 | 7,539 | +7,539 | 0 | 266 | 0.12% | +266 |
| ISHARES TR | 40,595 | 42,355 | +1,760 | 5,570 | 5,814 | 2.69% | +243 |
| AMERICAN CENTY ETF TR | 10,359 | 13,269 | +2,910 | 971 | 1,190 | 0.55% | +220 |
| SHELL PLC(SHEL) | 29,765 | 30,515 | +750 | 1,995 | 2,203 | 1.02% | +207 |
| AIR PRODS & CHEMS INC | 10,614 | 10,714 | +100 | 2,590 | 2,765 | 1.28% | +175 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,359 | 13,434 | +75 | 2,847 | 3,017 | 1.39% | +170 |
| RTX CORPORATION(RTX) | 24,587 | 25,535 | +948 | 2,398 | 2,563 | 1.18% | +165 |
| KIMBERLY-CLARK CORP(KMB) | 17,381 | 17,456 | +75 | 2,269 | 2,412 | 1.11% | +143 |
| COLGATE PALMOLIVE CO(CL) | 16,312 | 16,567 | +255 | 1,469 | 1,608 | 0.74% | +139 |
| PFIZER INC(PFE) | 29,775 | 34,290 | +4,515 | 826 | 959 | 0.44% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 7,646 | 7,641 | -5 | 3,782 | 3,891 | 1.80% | +109 |
| COCA COLA CO(KO) | 44,689 | 44,940 | +251 | 2,755 | 2,860 | 1.32% | +105 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 619 | 724 | 0.33% | +105 |
| VANGUARD INDEX FDS | 4,692 | 4,692 | 0 | 2,255 | 2,355 | 1.09% | +100 |
| WEC ENERGY GROUP INC(WEC) | 10,060 | 11,745 | +1,685 | 826 | 922 | 0.43% | +95 |
| VISA INC(V) | 5,711 | 6,435 | +724 | 1,594 | 1,689 | 0.78% | +95 |
| ALPHABET INC(GOOG) | 2,100 | 2,075 | -25 | 317 | 378 | 0.17% | +61 |
| ADOBE INC(ADBE) | 1,019 | 1,019 | 0 | 514 | 566 | 0.26% | +52 |
| FAIR ISAAC CORP(FICO) | 210 | 210 | 0 | 262 | 313 | 0.14% | +50 |
| SAP SE(SAP) | 8,209 | 8,159 | -50 | 1,601 | 1,646 | 0.76% | +45 |
| INVESCO EXCH TRADED FD TR II | 53,908 | 54,438 | +530 | 2,501 | 2,542 | 1.17% | +41 |
| ETFS GOLD TR(SGOL) | 37,000 | 37,000 | 0 | 786 | 822 | 0.38% | +36 |
| CHEVRON CORP NEW(CVX) | 15,160 | 15,490 | +330 | 2,391 | 2,423 | 1.12% | +32 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,418 | 15,473 | +55 | 2,529 | 2,553 | 1.18% | +24 |
| NETFLIX INC(NFLX) | 389 | 385 | -4 | 236 | 260 | 0.12% | +24 |
| WASTE MGMT INC DEL(WM) | 22,011 | 22,101 | +90 | 4,692 | 4,715 | 2.18% | +23 |
| PROCTER AND GAMBLE CO(PG) | 17,478 | 17,324 | -154 | 2,836 | 2,857 | 1.32% | +21 |
| SCHWAB STRATEGIC TR | 8,678 | 8,678 | 0 | 539 | 559 | 0.26% | +21 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 214 | 233 | 0.11% | +19 |
| DANAHER CORPORATION(DHR) | 10,924 | 10,969 | +45 | 2,731 | 2,743 | 1.27% | +13 |
| AMERICAN EXPRESS CO(AXP) | 2,539 | 2,539 | 0 | 578 | 588 | 0.27% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,923 | 3,923 | 0 | 433 | 442 | 0.20% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 790 | 790 | 0 | 207 | 213 | 0.10% | +7 |
| NU HLDGS LTD(NU) | 13,353 | 12,458 | -895 | 159 | 161 | 0.07% | +1 |
| KNIFE RIVER CORP(KNF) | 2,618 | 3,037 | +419 | 212 | 213 | 0.10% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,370 | 17,370 | 0 | 881 | 881 | 0.41% | 0 |
| SCHWAB STRATEGIC TR | 9,671 | 9,701 | +30 | 346 | 345 | 0.16% | -1 |
| PROTALIX BIOTHERAPEUTICS INC | 10,100 | 10,100 | 0 | 13 | 12 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 17,752 | 17,777 | +25 | 693 | 689 | 0.32% | -3 |
| VANGUARD TAX-MANAGED FDS | 4,829 | 4,829 | 0 | 242 | 239 | 0.11% | -4 |
| ISHARES TR | 4,950 | 4,950 | 0 | 533 | 527 | 0.24% | -5 |
| EXXON MOBIL CORP | 4,756 | 4,756 | 0 | 553 | 548 | 0.25% | -5 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 263 | 256 | 0.12% | -7 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 7,887 | 0 | 392 | 384 | 0.18% | -8 |
| UNION PAC CORP(UNP) | 992 | 1,034 | +42 | 244 | 234 | 0.11% | -10 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,262 | 1,250 | 0.58% | -12 |
| SCHWAB STRATEGIC TR | 4,040 | 4,055 | +15 | 329 | 317 | 0.15% | -12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,004 | 11,004 | 0 | 432 | 420 | 0.19% | -13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 833 | 833 | 0 | 464 | 448 | 0.21% | -17 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 446 | 427 | 0.20% | -19 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,195 | 14,775 | -420 | 601 | 568 | 0.26% | -33 |
| TOTALENERGIES SE(TTE) | 8,824 | 8,624 | -200 | 614 | 581 | 0.27% | -33 |
| AMERICAN WTR WKS CO INC NEW | 3,810 | 3,310 | -500 | 466 | 428 | 0.20% | -38 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,083 | 19,083 | 0 | 1,954 | 1,914 | 0.88% | -40 |
| JOHNSON & JOHNSON(JNJ) | 4,781 | 4,625 | -156 | 756 | 676 | 0.31% | -80 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 33,368 | 34,118 | +750 | 3,100 | 3,013 | 1.39% | -87 |
| CONOCOPHILLIPS(COP) | 10,366 | 10,526 | +160 | 1,319 | 1,204 | 0.56% | -115 |
| BLACKROCK INC(BLK) | 3,406 | 3,439 | +33 | 2,840 | 2,708 | 1.25% | -132 |
| BECTON DICKINSON & CO(BDX) | 9,494 | 9,324 | -170 | 2,349 | 2,179 | 1.01% | -170 |
| PEPSICO INC(PEP) | 16,970 | 17,080 | +110 | 2,991 | 2,817 | 1.30% | -174 |
| UNITED PARCEL SERVICE INC(UPS) | 15,070 | 15,090 | +20 | 2,240 | 2,065 | 0.95% | -175 |
| BERKSHIRE HATHAWAY INC DEL | 12,359 | 12,317 | -42 | 5,197 | 5,011 | 2.31% | -187 |
| AUTOMATIC DATA PROCESSING IN | 18,238 | 18,262 | +24 | 4,580 | 4,383 | 2.03% | -197 |
| STRYKER CORPORATION(SYK) | 14,040 | 14,140 | +100 | 5,036 | 4,822 | 2.23% | -214 |
| KENVUE INC(KVUE) | 69,023 | 69,693 | +670 | 1,481 | 1,267 | 0.59% | -214 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 0 | -496 | 260 | 0 | — | -260 |
| ABBOTT LABS | 27,448 | 27,453 | +5 | 3,120 | 2,853 | 1.32% | -267 |
| SCHWAB STRATEGIC TR | 7,539 | 0 | -7,539 | 268 | 0 | — | -268 |
| ISHARES INC | 42,751 | 35,172 | -7,579 | 1,357 | 1,077 | 0.50% | -280 |
| CISCO SYS INC(CSCO) | 45,859 | 42,259 | -3,600 | 2,289 | 2,008 | 0.93% | -281 |
| SNAP ON INC(SNA) | 10,802 | 10,978 | +176 | 3,200 | 2,870 | 1.33% | -330 |
| PHILLIPS 66(PSX) | 14,532 | 14,327 | -205 | 2,374 | 2,023 | 0.93% | -351 |
| SCHWAB STRATEGIC TR | 6,625 | 0 | -6,625 | 378 | 0 | — | -378 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,270 | 34,185 | +915 | 1,804 | 1,420 | 0.66% | -385 |
| DISNEY WALT CO(DIS) | 21,214 | 21,352 | +138 | 2,596 | 2,120 | 0.98% | -476 |
| INTEL CORP(INTC) | 49,640 | 54,837 | +5,197 | 2,193 | 1,698 | 0.78% | -494 |
| NORFOLK SOUTHN CORP(NSC) | 13,468 | 13,586 | +118 | 3,433 | 2,917 | 1.35% | -516 |
| STARBUCKS CORP(SBUX) | 52,592 | 52,170 | -422 | 4,806 | 4,061 | 1.88% | -745 |
| WAFD INC(WAFD) | 32,567 | 0 | -32,567 | 945 | 0 | — | -945 |
| PACCAR INC(PCAR) | 53,579 | 53,507 | -72 | 6,638 | 5,508 | 2.54% | -1,130 |
| SCHWAB STRATEGIC TR | 19,797 | 0 | -19,797 | 1,334 | 0 | — | -1,334 |