Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 308,020 | +308,020 | 0 | 64,875 | 5.71% | +64,875 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 486,788 | 609,045 | +122,257 | 37,634 | 47,064 | 4.14% | +9,430 |
| CORNING INC COM(GLW) | 43,115 | 272,534 | +229,419 | 1,421 | 10,588 | 0.93% | +9,167 |
| ALPHABET INC CAP STK CL A(GOOG) | 252,044 | 249,261 | -2,783 | 38,041 | 45,403 | 3.99% | +7,362 |
| AVERY DENNISON CORP COM | 0 | 31,542 | +31,542 | 0 | 6,897 | 0.61% | +6,897 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 247,195 | 331,337 | +84,142 | 19,902 | 26,484 | 2.33% | +6,582 |
| ISHARES CORE S&P 500 ETF | 58,651 | 65,111 | +6,460 | 30,834 | 35,631 | 3.13% | +4,796 |
| ORACLE CORP COM(ORCL) | 145,734 | 153,339 | +7,605 | 18,306 | 21,651 | 1.90% | +3,346 |
| MICROSOFT CORP COM(MSFT) | 124,771 | 124,689 | -82 | 52,494 | 55,730 | 4.90% | +3,236 |
| UNITEDHEALTH GROUP INC COM(UNH) | 26,059 | 31,630 | +5,571 | 12,891 | 16,108 | 1.42% | +3,217 |
| AMAZON COM INC COM(AMZN) | 201,591 | 202,881 | +1,290 | 36,363 | 39,207 | 3.45% | +2,844 |
| NVIDIA CORPORATION COM(NVDA) | 17,163 | 145,681 | +128,518 | 15,508 | 17,997 | 1.58% | +2,490 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 37,740 | 62,766 | +25,026 | 3,800 | 6,281 | 0.55% | +2,481 |
| QUALCOMM INC COM(QCOM) | 129,439 | 122,330 | -7,109 | 21,914 | 24,366 | 2.14% | +2,452 |
| WALMART INC COM(WMT) | 261,986 | 262,553 | +567 | 15,764 | 17,777 | 1.56% | +2,014 |
| VANGUARD SMALL-CAP ETF | 3,567 | 11,950 | +8,383 | 815 | 2,606 | 0.23% | +1,790 |
| META PLATFORMS INC CL A(META) | 59,254 | 59,751 | +497 | 28,773 | 30,128 | 2.65% | +1,355 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 67,730 | 79,538 | +11,808 | 8,195 | 9,433 | 0.83% | +1,239 |
| HONEYWELL INTL INC COM(HON) | 62,367 | 65,596 | +3,229 | 12,801 | 14,007 | 1.23% | +1,206 |
| COCA COLA CO COM(KO) | 275,473 | 283,355 | +7,882 | 16,853 | 18,036 | 1.59% | +1,182 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 4,727 | +4,727 | 0 | 962 | 0.08% | +962 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 29,551 | +29,551 | 0 | 1,715 | 0.15% | +1,715 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 103,311 | 108,904 | +5,593 | 9,991 | 10,915 | 0.96% | +924 |
| VANGUARD TAX-EXEMPT BOND ETF | 77,748 | 95,698 | +17,950 | 3,934 | 4,795 | 0.42% | +861 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 94,407 | 107,235 | +12,828 | 6,692 | 7,496 | 0.66% | +804 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,120 | 11,456 | +1,336 | 3,411 | 4,176 | 0.37% | +765 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 8,540 | +8,540 | 0 | 3,272 | 0.29% | +3,272 |
| EXXON MOBIL CORP COM | 140,567 | 146,471 | +5,904 | 16,340 | 16,862 | 1.48% | +522 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 289,816 | 307,128 | +17,312 | 11,456 | 11,797 | 1.04% | +340 |
| CHEVRON CORP NEW COM(CVX) | 88,564 | 91,313 | +2,749 | 13,970 | 14,283 | 1.26% | +313 |
| CORTEVA INC COM(CTVA) | 111,502 | 124,552 | +13,050 | 6,430 | 6,718 | 0.59% | +288 |
| ELI LILLY & CO COM(LLY) | 2,708 | 2,630 | -78 | 2,107 | 2,381 | 0.21% | +274 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,843 | 17,889 | -1,954 | 3,021 | 3,281 | 0.29% | +260 |
| PROCTER AND GAMBLE CO COM(PG) | 139,300 | 138,553 | -747 | 22,601 | 22,850 | 2.01% | +249 |
| INTUITIVE SURGICAL INC COM NEW | 4,741 | 4,810 | +69 | 1,892 | 2,140 | 0.19% | +248 |
| TJX COS INC NEW COM(TJX) | 0 | 2,075 | +2,075 | 0 | 228 | 0.02% | +228 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 0 | 5,500 | +5,500 | 0 | 222 | 0.02% | +222 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,723 | 15,920 | -803 | 6,985 | 7,201 | 0.63% | +216 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 803 | +803 | 0 | 215 | 0.02% | +215 |
| BLACKSTONE INC COM(BX) | 0 | 1,655 | +1,655 | 0 | 205 | 0.02% | +205 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 179,451 | +179,451 | 0 | 3,566 | 0.31% | +3,566 |
| PIPER SANDLER COMPANIES COM | 0 | 870 | +870 | 0 | 200 | 0.02% | +200 |
| JPMORGAN CHASE & CO. COM(JPM) | 157,800 | 157,219 | -581 | 31,607 | 31,799 | 2.80% | +192 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 4,741 | +4,741 | 0 | 1,041 | 0.09% | +1,041 |
| SEMPRA COM(SRE) | 0 | 42,090 | +42,090 | 0 | 3,201 | 0.28% | +3,201 |
| BANK AMERICA CORP COM | 72,147 | 72,316 | +169 | 2,736 | 2,876 | 0.25% | +140 |
| VANGUARD S&P 500 ETF | 0 | 1,027 | +1,027 | 0 | 514 | 0.05% | +514 |
| BROADCOM INC COM(AVGO) | 0 | 257 | +257 | 0 | 412 | 0.04% | +412 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,173 | 3,054 | -119 | 432 | 531 | 0.05% | +99 |
| LITTELFUSE INC COM(LFUS) | 0 | 1,925 | +1,925 | 0 | 492 | 0.04% | +492 |
| RTX CORPORATION COM(RTX) | 46,247 | 45,721 | -526 | 4,510 | 4,590 | 0.40% | +79 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 112,213 | 113,584 | +1,371 | 6,581 | 6,661 | 0.59% | +79 |
| AT&T INC COM(T) | 473,698 | 440,317 | -33,381 | 8,337 | 8,414 | 0.74% | +77 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,701 | +3,701 | 0 | 375 | 0.03% | +375 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 12,645 | +12,645 | 0 | 320 | 0.03% | +320 |
| PFIZER INC COM(PFE) | 26,586 | 28,943 | +2,357 | 738 | 810 | 0.07% | +72 |
| COSTCO WHSL CORP NEW COM(COST) | 639 | 621 | -18 | 468 | 528 | 0.05% | +60 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,041 | 1,217 | +176 | 217 | 275 | 0.02% | +59 |
| WELLS FARGO CO NEW COM(WFC) | 54,173 | 53,851 | -322 | 3,140 | 3,198 | 0.28% | +58 |
| FAIR ISAAC CORP COM(FICO) | 0 | 195 | +195 | 0 | 290 | 0.03% | +290 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,308 | +2,308 | 0 | 304 | 0.03% | +304 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,929 | +3,929 | 0 | 285 | 0.03% | +285 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,687 | +6,687 | 0 | 1,357 | 0.12% | +1,357 |
| ECOLAB INC COM(ECL) | 0 | 3,391 | +3,391 | 0 | 807 | 0.07% | +807 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 7,756 | +7,756 | 0 | 549 | 0.05% | +549 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 1,086 | +1,086 | 0 | 419 | 0.04% | +419 |
| ADOBE INC COM(ADBE) | 0 | 456 | +456 | 0 | 253 | 0.02% | +253 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,590 | +1,590 | 0 | 318 | 0.03% | +318 |
| TESLA INC COM(TSLA) | 0 | 1,289 | +1,289 | 0 | 255 | 0.02% | +255 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 4,012 | +4,012 | 0 | 554 | 0.05% | +554 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 737 | 737 | 0 | 221 | 242 | 0.02% | +21 |
| TORO CO COM | 0 | 11,226 | +11,226 | 0 | 1,050 | 0.09% | +1,050 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,000 | +3,000 | 0 | 291 | 0.03% | +291 |
| SOUTHERN CO COM(SO) | 0 | 3,463 | +3,463 | 0 | 269 | 0.02% | +269 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 5,654 | +5,654 | 0 | 672 | 0.06% | +672 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 2,026 | +2,026 | 0 | 315 | 0.03% | +315 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 23,947 | +23,947 | 0 | 1,219 | 0.11% | +1,219 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0 | 2,881 | +2,881 | 0 | 308 | 0.03% | +308 |
| BIO-TECHNE CORP COM(TECH) | 0 | 6,750 | +6,750 | 0 | 484 | 0.04% | +484 |
| TASEKO MINES LTD COM(TGB) | 0 | 30,000 | +30,000 | 0 | 74 | 0.01% | +74 |
| FREEPORT-MCMORAN INC CL B(FCX) | 5,183 | 5,184 | +1 | 244 | 252 | 0.02% | +8 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 10,250 | +10,250 | 0 | 185 | 0.02% | +185 |
| BROWN & BROWN INC COM(BRO) | 0 | 3,650 | +3,650 | 0 | 326 | 0.03% | +326 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 6,013 | +6,013 | 0 | 211 | 0.02% | +211 |
| EATON VANCE TAX MNGED BUY WRIT COM | 0 | 14,000 | +14,000 | 0 | 198 | 0.02% | +198 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 5,120 | +5,120 | 0 | 392 | 0.03% | +392 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,417 | +2,417 | 0 | 560 | 0.05% | +560 |
| BEST BUY INC COM(BBY) | 3,110 | 3,086 | -24 | 255 | 260 | 0.02% | +5 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 15,600 | +15,600 | 0 | 664 | 0.06% | +664 |
| DIAMEDICA THERAPEUTICS INC COM NEW | 0 | 20,000 | +20,000 | 0 | 59 | 0.01% | +59 |
| MADISON COVERED CALL & EQUITY COM | 0 | 10,000 | +10,000 | 0 | 76 | 0.01% | +76 |
| BARINGS CORPORATE INVS COM | 0 | 13,315 | +13,315 | 0 | 248 | 0.02% | +248 |
| ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD | 0 | 15,205 | +15,205 | 0 | 337 | 0.03% | +337 |
| AMER STATES WTR CO COM | 0 | 3,300 | +3,300 | 0 | 239 | 0.02% | +239 |
| ROYAL BK CDA COM(RY) | 0 | 2,206 | +2,206 | 0 | 235 | 0.02% | +235 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 13,670 | +13,670 | 0 | 700 | 0.06% | +700 |
| SHELL PLC SPON ADS(SHEL) | 3,148 | 2,915 | -233 | 211 | 210 | 0.02% | -1 |
| CITIGROUP INC COM NEW(C) | 34,064 | 33,936 | -128 | 2,154 | 2,154 | 0.19% | -1 |
| AIR PRODS & CHEMS INC COM | 0 | 2,100 | +2,100 | 0 | 542 | 0.05% | +542 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,993 | +1,993 | 0 | 364 | 0.03% | +364 |