Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 70,283 | +70,283 | 0 | 13,999 | 2.84% | +13,999 |
| ALPHABET INC. CLASS C - GOOG | 71,515 | 68,546 | -2,969 | 10,889 | 12,573 | 2.55% | +1,684 |
| ISHARES CORE S&P 500 ETF | 0 | 4,621 | +4,621 | 0 | 2,529 | 0.51% | +2,529 |
| LILLY ELI & CO(LLY) | 7,474 | 7,399 | -75 | 5,815 | 6,699 | 1.36% | +884 |
| MEDTRONIC PLC F | 0 | 88,257 | +88,257 | 0 | 6,947 | 1.41% | +6,947 |
| NVIDIA CORP(NVDA) | 783 | 11,690 | +10,907 | 707 | 1,444 | 0.29% | +737 |
| NOVARTIS AG F SPONSORED ADR 1 | 0 | 81,605 | +81,605 | 0 | 8,688 | 1.76% | +8,688 |
| AIR PROD & CHEMICALS | 0 | 2,228 | +2,228 | 0 | 575 | 0.12% | +575 |
| NESTLE S A F SPONSORED ADR 1 A | 0 | 5,479 | +5,479 | 0 | 561 | 0.11% | +561 |
| AMAZON.COM INC(AMZN) | 39,104 | 38,460 | -644 | 7,054 | 7,432 | 1.51% | +379 |
| FIRST SOLAR INC(FSLR) | 0 | 6,042 | +6,042 | 0 | 1,362 | 0.28% | +1,362 |
| ATI INC | 80,402 | 79,952 | -450 | 4,114 | 4,433 | 0.90% | +319 |
| VANECK MORNINGSTAR INTRNTNL MO | 0 | 20,365 | +20,365 | 0 | 638 | 0.13% | +638 |
| INTUITIVE SURGICAL | 0 | 521 | +521 | 0 | 232 | 0.05% | +232 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 18,700 | +18,700 | 0 | 219 | 0.04% | +219 |
| SOLVENTUM CORP COM SHS | 0 | 4,132 | +4,132 | 0 | 219 | 0.04% | +219 |
| NETFLIX INC(NFLX) | 0 | 316 | +316 | 0 | 213 | 0.04% | +213 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,150 | +1,150 | 0 | 201 | 0.04% | +201 |
| PHILIP MORRIS INTL(PM) | 0 | 44,704 | +44,704 | 0 | 4,530 | 0.92% | +4,530 |
| AAR CORP COM | 9,415 | 10,390 | +975 | 564 | 755 | 0.15% | +192 |
| NXP SEMICONDUCTORS F(NXPI) | 0 | 8,180 | +8,180 | 0 | 2,201 | 0.45% | +2,201 |
| DATADOG INC CL A COM(DDOG) | 0 | 5,508 | +5,508 | 0 | 714 | 0.14% | +714 |
| GE HEALTHCARE TECHNOLOGI | 17,174 | 21,992 | +4,818 | 1,561 | 1,714 | 0.35% | +152 |
| ORACLE CORP(ORCL) | 0 | 8,565 | +8,565 | 0 | 1,209 | 0.25% | +1,209 |
| AMGEN INC.(AMGN) | 0 | 5,537 | +5,537 | 0 | 1,730 | 0.35% | +1,730 |
| ISHARES GOLD ETF(IAU) | 0 | 72,623 | +72,623 | 0 | 3,190 | 0.65% | +3,190 |
| GS ACTVBETA US LRG ETF | 28,701 | 28,844 | +143 | 2,979 | 3,085 | 0.63% | +106 |
| HERSHEY COMPANY(HSY) | 0 | 24,295 | +24,295 | 0 | 4,466 | 0.91% | +4,466 |
| WABTEC(WAB) | 0 | 7,984 | +7,984 | 0 | 1,262 | 0.26% | +1,262 |
| KIMBERLY CLARK CORP(KMB) | 26,562 | 25,562 | -1,000 | 3,436 | 3,533 | 0.72% | +97 |
| SPDR S&P 500 ETF | 7,380 | 7,260 | -120 | 3,861 | 3,951 | 0.80% | +91 |
| APPLIED MATERIALS | 0 | 3,008 | +3,008 | 0 | 710 | 0.14% | +710 |
| SILK ROAD MEDICAL INC | 0 | 10,225 | +10,225 | 0 | 276 | 0.06% | +276 |
| SEAGATE TECHNOLOGY HLD F(STX) | 0 | 7,070 | +7,070 | 0 | 730 | 0.15% | +730 |
| VANGUARD INTERMEDIATE TERM BON | 0 | 22,036 | +22,036 | 0 | 1,650 | 0.33% | +1,650 |
| ALPHABET INC. CLASS A - GOOGL | 11,031 | 9,571 | -1,460 | 1,665 | 1,743 | 0.35% | +78 |
| SCHWAB US LARGE CAP ETF | 73,131 | 71,756 | -1,375 | 4,539 | 4,610 | 0.93% | +72 |
| FLOWSERVE CORP | 0 | 31,505 | +31,505 | 0 | 1,515 | 0.31% | +1,515 |
| UNILEVER PLC F SPONSORED ADR 1(UL) | 13,994 | 13,862 | -132 | 702 | 762 | 0.15% | +60 |
| VANGUARD INFORMATION TECHNOLOG | 0 | 1,074 | +1,074 | 0 | 619 | 0.13% | +619 |
| HONEYWELL INTL INC(HON) | 12,376 | 12,126 | -250 | 2,540 | 2,589 | 0.52% | +49 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,708 | +5,708 | 0 | 528 | 0.11% | +528 |
| FREEPORT-MCMORAN INC | 27,590 | 27,591 | +1 | 1,297 | 1,341 | 0.27% | +44 |
| BROADCOM INC(AVGO) | 0 | 151 | +151 | 0 | 242 | 0.05% | +242 |
| BIOGEN INC(BIIB) | 0 | 2,580 | +2,580 | 0 | 598 | 0.12% | +598 |
| ABRDN BLMBR AL CM LN D SY K 1 | 0 | 33,857 | +33,857 | 0 | 1,098 | 0.22% | +1,098 |
| ANALOG DEVICES INC(ADI) | 0 | 1,040 | +1,040 | 0 | 237 | 0.05% | +237 |
| COMCAST CORP NEW CLASS A | 0 | 18,777 | +18,777 | 0 | 735 | 0.15% | +735 |
| ERICSSON F SPONSORED ADR 1 ADR(ERIC) | 0 | 52,300 | +52,300 | 0 | 323 | 0.07% | +323 |
| WISDOMTREE JAPAN HEDGED EQUITY | 0 | 5,313 | +5,313 | 0 | 599 | 0.12% | +599 |
| SCHWAB US BROAD MARKET ETF | 0 | 14,074 | +14,074 | 0 | 885 | 0.18% | +885 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 610 | +610 | 0 | 292 | 0.06% | +292 |
| GENERAL DYNAMICS CO(GD) | 0 | 3,473 | +3,473 | 0 | 1,008 | 0.20% | +1,008 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | 0 | 6,930 | +6,930 | 0 | 694 | 0.14% | +694 |
| ISHARES TOTAL US STOCK MARKET | 0 | 3,483 | +3,483 | 0 | 414 | 0.08% | +414 |
| MAXIMUS INC(MMS) | 0 | 5,000 | +5,000 | 0 | 429 | 0.09% | +429 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,952 | +2,952 | 0 | 285 | 0.06% | +285 |
| VANGUARD INTERMEDIATE TERM COR | 0 | 4,667 | +4,667 | 0 | 373 | 0.08% | +373 |
| SPDR GOLD SHARES ETF | 0 | 1,424 | +1,424 | 0 | 306 | 0.06% | +306 |
| WSDMTRE EMRG MKT EX STT OWN EN | 0 | 17,712 | +17,712 | 0 | 543 | 0.11% | +543 |
| NUTRIEN LTD F(NTR) | 0 | 30,255 | +30,255 | 0 | 1,540 | 0.31% | +1,540 |
| EATON CORP PLC F(ETN) | 0 | 2,547 | +2,547 | 0 | 799 | 0.16% | +799 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 33,831 | +33,831 | 0 | 2,595 | 0.53% | +2,595 |
| BAIRD CORE PLUS BOND INS T | 0 | 11,373 | +11,373 | 0 | 114 | 0.02% | +114 |
| NUGENE INTL INC COM | 0 | 1,500,000 | +1,500,000 | 0 | 15 | 0.00% | +15 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,139 | +4,139 | 0 | 242 | 0.05% | +242 |
| DUKE ENERGY C 5.75 PFD PFD SER | 0 | 9,850 | +9,850 | 0 | 246 | 0.05% | +246 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 2,607 | +2,607 | 0 | 476 | 0.10% | +476 |
| AMERICAN FUNDS NEW PERSP ECTIV | 0 | 4,820 | +4,820 | 0 | 301 | 0.06% | +301 |
| INTERMAP TECH LTD F CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,500 | +2,500 | 0 | 302 | 0.06% | +302 |
| VALARIS PLC SHS CLASS A | 0 | 15,610 | +15,610 | 0 | 1,163 | 0.24% | +1,163 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 966 | +966 | 0 | 258 | 0.05% | +258 |
| SCHWAB INTERNATIONAL EQUITY ET | 0 | 6,825 | +6,825 | 0 | 262 | 0.05% | +262 |
| QUANTUMSCAPE CORP CLASS A | 0 | 10,100 | +10,100 | 0 | 50 | 0.01% | +50 |
| HERITAGE FINL | 0 | 10,242 | +10,242 | 0 | 185 | 0.04% | +185 |
| SCHWAB FUNDAMENTAL US LARGE CO | 0 | 5,344 | +5,344 | 0 | 358 | 0.07% | +358 |
| FEDEX CORP | 10,595 | 10,176 | -419 | 3,070 | 3,051 | 0.62% | -19 |
| BLACKROCK INC | 0 | 405 | +405 | 0 | 319 | 0.06% | +319 |
| DUPONT DE NEMOURS INC IA(DD) | 0 | 24,804 | +24,804 | 0 | 1,997 | 0.40% | +1,997 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 11,600 | +11,600 | 0 | 731 | 0.15% | +731 |
| SCHWAB FUNDAMENTAL US SMALL CO | 0 | 7,841 | +7,841 | 0 | 431 | 0.09% | +431 |
| VANGUARD FTSE ALL WORLD EX US | 0 | 26,626 | +26,626 | 0 | 1,561 | 0.32% | +1,561 |
| VANGUARD MID CAP ETF | 0 | 3,038 | +3,038 | 0 | 735 | 0.15% | +735 |
| SCHWAB US TIPS ETF | 0 | 27,720 | +27,720 | 0 | 1,442 | 0.29% | +1,442 |
| DEVON ENERGY CORP(DVN) | 0 | 10,000 | +10,000 | 0 | 474 | 0.10% | +474 |
| ENBRIDGE INC F(ENB) | 0 | 7,444 | +7,444 | 0 | 265 | 0.05% | +265 |
| CORTEVA INC(CTVA) | 0 | 5,080 | +5,080 | 0 | 274 | 0.06% | +274 |
| META PLATFORMS INC CL A(META) | 2,308 | 2,158 | -150 | 1,121 | 1,088 | 0.22% | -33 |
| BORG WARNER INC | 0 | 7,750 | +7,750 | 0 | 250 | 0.05% | +250 |
| AIRBNB INC CLASS A | 0 | 4,033 | +4,033 | 0 | 612 | 0.12% | +612 |
| SCHWAB SHORT TERM US TREASURY | 0 | 4,263 | +4,263 | 0 | 205 | 0.04% | +205 |
| THE CHARLES S 5.95 PFD SER D(SCHW) | 0 | 16,503 | +16,503 | 0 | 415 | 0.08% | +415 |
| NEXTERA ENERGY INC | 0 | 3,780 | +3,780 | 0 | 268 | 0.05% | +268 |
| SIRIUS XM HLDGS INC(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC | 0 | 1,099 | +1,099 | 0 | 283 | 0.06% | +283 |
| PROCTER & GAMBLE(PG) | 20,092 | 19,442 | -650 | 3,260 | 3,206 | 0.65% | -54 |
| CITIGROUP INC(C) | 8,046 | 7,134 | -912 | 509 | 453 | 0.09% | -56 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,831 | +2,831 | 0 | 575 | 0.12% | +575 |
| U.S. BANCORP 5.56 FPD(USB) | 0 | 38,106 | +38,106 | 0 | 811 | 0.16% | +811 |