Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 72,110 | 70,283 | -1,827 | 12,208 | 13,999 | 2.84% | +1,791 |
| 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 | 2,830 | 4,621 | +1,791 | 1,488 | 2,529 | 0.51% | +1,041 |
| LILLY ELI & CO(LLY) | 7,474 | 7,399 | -75 | 5,815 | 6,699 | 1.36% | +884 |
| MEDTRONIC PLC F | 70,437 | 88,257 | +17,820 | 6,139 | 6,947 | 1.41% | +808 |
| NVIDIA CORP(NVDA) | 783 | 11,690 | +10,907 | 707 | 1,444 | 0.29% | +737 |
| NOVARTIS AG F SPONSORED ADR 1 | 83,793 | 81,605 | -2,188 | 8,105 | 8,688 | 1.76% | +582 |
| 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) | 6,042 | 6,042 | 0 | 1,020 | 1,362 | 0.28% | +342 |
| ATI INC | 80,402 | 79,952 | -450 | 4,114 | 4,433 | 0.90% | +319 |
| VANECK MORNINGSTAR INTRNTNL MO | 12,879 | 20,365 | +7,486 | 401 | 638 | 0.13% | +238 |
| 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) | 47,347 | 44,704 | -2,643 | 4,338 | 4,530 | 0.92% | +192 |
| AAR CORP COM | 9,415 | 10,390 | +975 | 564 | 755 | 0.15% | +192 |
| NXP SEMICONDUCTORS F(NXPI) | 8,230 | 8,180 | -50 | 2,039 | 2,201 | 0.45% | +162 |
| DATADOG INC CL A COM(DDOG) | 4,485 | 5,508 | +1,023 | 554 | 714 | 0.14% | +160 |
| GE HEALTHCARE TECHNOLOGI | 17,174 | 21,992 | +4,818 | 1,561 | 1,714 | 0.35% | +152 |
| ORACLE CORP(ORCL) | 8,570 | 8,565 | -5 | 1,076 | 1,209 | 0.25% | +133 |
| AMGEN INC.(AMGN) | 5,662 | 5,537 | -125 | 1,610 | 1,730 | 0.35% | +120 |
| ISHARES GOLD ETF(IAU) | 73,123 | 72,623 | -500 | 3,072 | 3,190 | 0.65% | +118 |
| GS ACTVBETA US LRG ETF | 28,701 | 28,844 | +143 | 2,979 | 3,085 | 0.63% | +106 |
| HERSHEY COMPANY(HSY) | 22,430 | 24,295 | +1,865 | 4,363 | 4,466 | 0.91% | +104 |
| WABTEC(WAB) | 7,984 | 7,984 | 0 | 1,163 | 1,262 | 0.26% | +99 |
| 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 | 3,008 | 3,008 | 0 | 621 | 710 | 0.14% | +90 |
| SILK ROAD MEDICAL INC | 10,225 | 10,225 | 0 | 187 | 276 | 0.06% | +89 |
| SEAGATE TECHNOLOGY HLD F(STX) | 6,970 | 7,070 | +100 | 649 | 730 | 0.15% | +82 |
| VANGUARD INTERMEDIATE TERM BON | 20,819 | 22,036 | +1,217 | 1,570 | 1,650 | 0.33% | +81 |
| 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 | 31,730 | 31,505 | -225 | 1,449 | 1,515 | 0.31% | +66 |
| UNILEVER PLC F SPONSORED ADR 1(UL) | 13,994 | 13,862 | -132 | 702 | 762 | 0.15% | +60 |
| VANGUARD INFORMATION TECHNOLOG | 1,074 | 1,074 | 0 | 563 | 619 | 0.13% | +56 |
| HONEYWELL INTL INC(HON) | 12,376 | 12,126 | -250 | 2,540 | 2,589 | 0.52% | +49 |
| ISHARES S&P 500 GROWTH ETF | 5,708 | 5,708 | 0 | 482 | 528 | 0.11% | +46 |
| FREEPORT-MCMORAN INC | 27,590 | 27,591 | +1 | 1,297 | 1,341 | 0.27% | +44 |
| BROADCOM INC(AVGO) | 151 | 151 | 0 | 200 | 242 | 0.05% | +42 |
| BIOGEN INC(BIIB) | 2,580 | 2,580 | 0 | 556 | 598 | 0.12% | +42 |
| ABRDN BLMBR AL CM LN D SY K 1 | 33,740 | 33,857 | +117 | 1,065 | 1,098 | 0.22% | +33 |
| ANALOG DEVICES INC(ADI) | 1,040 | 1,040 | 0 | 206 | 237 | 0.05% | +32 |
| COMCAST CORP NEW CLASS A | 16,251 | 18,777 | +2,526 | 705 | 735 | 0.15% | +31 |
| ERICSSON F SPONSORED ADR 1 ADR(ERIC) | 53,300 | 52,300 | -1,000 | 294 | 323 | 0.07% | +29 |
| WISDOMTREE JAPAN HEDGED EQUITY | 5,289 | 5,313 | +24 | 574 | 599 | 0.12% | +26 |
| SCHWAB US BROAD MARKET ETF | 14,091 | 14,074 | -17 | 860 | 885 | 0.18% | +25 |
| INVSC QQQ TRUST SRS 1 ETF | 610 | 610 | 0 | 271 | 292 | 0.06% | +21 |
| GENERAL DYNAMICS CO(GD) | 3,522 | 3,473 | -49 | 995 | 1,008 | 0.20% | +13 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | 6,750 | 6,930 | +180 | 681 | 694 | 0.14% | +13 |
| ISHARES TOTAL US STOCK MARKET | 3,483 | 3,483 | 0 | 402 | 414 | 0.08% | +12 |
| MAXIMUS INC(MMS) | 5,000 | 5,000 | 0 | 420 | 429 | 0.09% | +9 |
| VANGUARD ESG U.S. STOCK ETF | 2,976 | 2,952 | -24 | 277 | 285 | 0.06% | +8 |
| VANGUARD INTERMEDIATE TERM COR | 4,575 | 4,667 | +92 | 368 | 373 | 0.08% | +5 |
| SPDR GOLD SHARES ETF | 1,469 | 1,424 | -45 | 302 | 306 | 0.06% | +4 |
| WSDMTRE EMRG MKT EX STT OWN EN | 18,300 | 17,712 | -588 | 539 | 543 | 0.11% | +3 |
| NUTRIEN LTD F(NTR) | 28,305 | 30,255 | +1,950 | 1,537 | 1,540 | 0.31% | +3 |
| EATON CORP PLC F(ETN) | 2,547 | 2,547 | 0 | 796 | 799 | 0.16% | +2 |
| VANGUARD SHORT-TERM BOND ETF | 33,818 | 33,831 | +13 | 2,593 | 2,595 | 0.53% | +2 |
| BAIRD CORE PLUS BOND INS T | 11,373 | 11,373 | 0 | 114 | 114 | 0.02% | -1 |
| NUGENE INTL INC COM | 1,500,000 | 1,500,000 | 0 | 16 | 15 | 0.00% | -1 |
| ISHARES CORE S&P MID-CAP ETF | 4,031 | 4,139 | +108 | 245 | 242 | 0.05% | -3 |
| DUKE ENERGY C 5.75 PFD PFD SER | 10,050 | 9,850 | -200 | 250 | 246 | 0.05% | -3 |
| VANGUARD DIVIDEND APPRECIATION | 2,637 | 2,607 | -30 | 482 | 476 | 0.10% | -6 |
| AMERICAN FUNDS NEW PERSP ECTIV | 5,083 | 4,820 | -263 | 308 | 301 | 0.06% | -7 |
| INTERMAP TECH LTD F CLASS A(ITMSF) | 15,800 | 0 | -15,800 | 8 | 0 | — | -8 |
| ISHARES SELECT DIVIDEND ETF | 2,550 | 2,500 | -50 | 314 | 302 | 0.06% | -12 |
| VALARIS PLC SHS CLASS A | 15,610 | 15,610 | 0 | 1,175 | 1,163 | 0.24% | -12 |
| VANGUARD TOTAL STOCK MARKET ET | 1,040 | 966 | -74 | 270 | 258 | 0.05% | -12 |
| SCHWAB INTERNATIONAL EQUITY ET | 7,054 | 6,825 | -229 | 275 | 262 | 0.05% | -13 |
| QUANTUMSCAPE CORP CLASS A | 10,100 | 10,100 | 0 | 64 | 50 | 0.01% | -14 |
| HERITAGE FINL | 10,242 | 10,242 | 0 | 199 | 185 | 0.04% | -14 |
| SCHWAB FUNDAMENTAL US LARGE CO | 5,535 | 5,344 | -191 | 373 | 358 | 0.07% | -15 |
| FEDEX CORP | 10,595 | 10,176 | -419 | 3,070 | 3,051 | 0.62% | -19 |
| BLACKROCK INC | 405 | 405 | 0 | 338 | 319 | 0.06% | -19 |
| DUPONT DE NEMOURS INC IA(DD) | 26,301 | 24,804 | -1,497 | 2,017 | 1,997 | 0.40% | -20 |
| OCCIDENTAL PETROL CO(OXY) | 11,600 | 11,600 | 0 | 754 | 731 | 0.15% | -23 |
| SCHWAB FUNDAMENTAL US SMALL CO | 7,957 | 7,841 | -116 | 454 | 431 | 0.09% | -23 |
| VANGUARD FTSE ALL WORLD EX US | 27,018 | 26,626 | -392 | 1,585 | 1,561 | 0.32% | -23 |
| VANGUARD MID CAP ETF | 3,038 | 3,038 | 0 | 759 | 735 | 0.15% | -24 |
| SCHWAB US TIPS ETF | 28,170 | 27,720 | -450 | 1,469 | 1,442 | 0.29% | -28 |
| DEVON ENERGY CORP(DVN) | 10,000 | 10,000 | 0 | 502 | 474 | 0.10% | -28 |
| ENBRIDGE INC F(ENB) | 8,144 | 7,444 | -700 | 295 | 265 | 0.05% | -30 |
| CORTEVA INC(CTVA) | 5,311 | 5,080 | -231 | 306 | 274 | 0.06% | -32 |
| META PLATFORMS INC CL A(META) | 2,308 | 2,158 | -150 | 1,121 | 1,088 | 0.22% | -33 |
| BORG WARNER INC | 8,150 | 7,750 | -400 | 283 | 250 | 0.05% | -33 |
| AIRBNB INC CLASS A | 3,933 | 4,033 | +100 | 649 | 612 | 0.12% | -37 |
| SCHWAB SHORT TERM US TREASURY | 5,032 | 4,263 | -769 | 243 | 205 | 0.04% | -37 |
| THE CHARLES S 5.95 PFD SER D(SCHW) | 17,903 | 16,503 | -1,400 | 452 | 415 | 0.08% | -38 |
| NEXTERA ENERGY INC | 4,844 | 3,780 | -1,064 | 310 | 268 | 0.05% | -42 |
| SIRIUS XM HLDGS INC(SIRI) | 11,487 | 0 | -11,487 | 45 | 0 | — | -45 |
| SALESFORCE INC | 1,099 | 1,099 | 0 | 331 | 283 | 0.06% | -48 |
| 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 | 3,006 | 2,831 | -175 | 632 | 575 | 0.12% | -58 |
| U.S. BANCORP 5.56 FPD(USB) | 41,356 | 38,106 | -3,250 | 870 | 811 | 0.16% | -59 |