Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 54,470 | +54,470 | 0 | 3,811 | 2.52% | +3,811 |
| KEURIG DR PEPPER INC(KDP) | 0 | 114,432 | +114,432 | 0 | 3,510 | 2.32% | +3,510 |
| ALPS ETF TR ALERIAN MLP | 0 | 40,286 | +40,286 | 0 | 1,912 | 1.26% | +1,912 |
| INCYTE CORP(INCY) | 0 | 19,923 | +19,923 | 0 | 1,135 | 0.75% | +1,135 |
| AIR PRODS & CHEMS INC | 7,706 | 12,938 | +5,232 | 2,110 | 3,134 | 2.07% | +1,025 |
| TARGET CORP(TGT) | 24,653 | 24,214 | -439 | 3,511 | 4,291 | 2.83% | +780 |
| CISCO SYS INC(CSCO) | 0 | 13,578 | +13,578 | 0 | 678 | 0.45% | +678 |
| CITIGROUP INC(C) | 65,297 | 61,823 | -3,474 | 3,359 | 3,910 | 2.58% | +551 |
| NEWMONT CORP(NEM) | 72,852 | 97,597 | +24,745 | 3,015 | 3,498 | 2.31% | +483 |
| PAYPAL HLDGS INC(PYPL) | 15,818 | 20,615 | +4,797 | 971 | 1,381 | 0.91% | +410 |
| TYSON FOODS INC(TSN) | 75,261 | 74,553 | -708 | 4,045 | 4,378 | 2.89% | +333 |
| DISNEY WALT CO(DIS) | 11,497 | 10,994 | -503 | 1,038 | 1,345 | 0.89% | +307 |
| NETAPP INC(NTAP) | 31,025 | 28,750 | -2,275 | 2,735 | 3,018 | 1.99% | +283 |
| LAM RESEARCH CORP(LRCX) | 2,576 | 2,358 | -218 | 2,018 | 2,291 | 1.51% | +273 |
| NOVO-NORDISK A S(NVO) | 0 | 2,000 | +2,000 | 0 | 257 | 0.17% | +257 |
| BROADCOM INC(AVGO) | 1,954 | 1,835 | -119 | 2,181 | 2,432 | 1.61% | +251 |
| DMC GLOBAL INC | 0 | 11,605 | +11,605 | 0 | 226 | 0.15% | +226 |
| DEVON ENERGY CORP NEW(DVN) | 81,809 | 78,232 | -3,577 | 3,706 | 3,926 | 2.59% | +220 |
| MOHAWK INDS INC(MHK) | 0 | 1,678 | +1,678 | 0 | 220 | 0.15% | +220 |
| BRADY CORP(BRC) | 0 | 3,684 | +3,684 | 0 | 218 | 0.14% | +218 |
| EBAY INC.(EBAY) | 31,532 | 30,102 | -1,430 | 1,375 | 1,589 | 1.05% | +213 |
| ISHARES TR | 0 | 2,480 | +2,480 | 0 | 209 | 0.14% | +209 |
| KELLY SVCS INC | 0 | 7,804 | +7,804 | 0 | 195 | 0.13% | +195 |
| ABM INDS INC | 0 | 4,336 | +4,336 | 0 | 193 | 0.13% | +193 |
| FISERV INC(FISV) | 10,866 | 10,241 | -625 | 1,443 | 1,637 | 1.08% | +193 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 4,948 | +4,948 | 0 | 190 | 0.13% | +190 |
| FEDEX CORP(FDX) | 6,747 | 6,546 | -201 | 1,707 | 1,896 | 1.25% | +190 |
| LAMAR ADVERTISING CO NEW(LAMR) | 35,746 | 33,403 | -2,343 | 3,799 | 3,989 | 2.63% | +190 |
| MGP INGREDIENTS INC NEW | 0 | 2,160 | +2,160 | 0 | 186 | 0.12% | +186 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,062 | +4,062 | 0 | 185 | 0.12% | +185 |
| DIGI INTL INC(DGII) | 0 | 5,680 | +5,680 | 0 | 181 | 0.12% | +181 |
| UPBOUND GROUP INC(UPBD) | 0 | 5,119 | +5,119 | 0 | 180 | 0.12% | +180 |
| ENERSYS(ENS) | 0 | 1,868 | +1,868 | 0 | 176 | 0.12% | +176 |
| MERIT MED SYS INC(MMSI) | 0 | 2,310 | +2,310 | 0 | 175 | 0.12% | +175 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,327 | +2,327 | 0 | 174 | 0.11% | +174 |
| MICROSOFT CORP(MSFT) | 13,068 | 12,089 | -979 | 4,914 | 5,086 | 3.36% | +172 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 7,788 | +7,788 | 0 | 167 | 0.11% | +167 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,565 | +3,565 | 0 | 164 | 0.11% | +164 |
| CHEVRON CORP NEW(CVX) | 0 | 1,024 | +1,024 | 0 | 162 | 0.11% | +162 |
| AMAZON COM INC(AMZN) | 7,064 | 6,774 | -290 | 1,073 | 1,222 | 0.81% | +149 |
| SHUTTERSTOCK INC | 0 | 3,212 | +3,212 | 0 | 147 | 0.10% | +147 |
| COSTCO WHSL CORP NEW(COST) | 0 | 200 | +200 | 0 | 147 | 0.10% | +147 |
| CORNING INC(GLW) | 55,126 | 55,373 | +247 | 1,679 | 1,825 | 1.20% | +147 |
| QUALCOMM INC(QCOM) | 19,820 | 17,795 | -2,025 | 2,867 | 3,013 | 1.99% | +146 |
| AXOS FINANCIAL INC(AX) | 0 | 2,704 | +2,704 | 0 | 146 | 0.10% | +146 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,871 | +1,871 | 0 | 145 | 0.10% | +145 |
| APPLE INC(AAPL) | 10,991 | 13,150 | +2,159 | 2,116 | 2,255 | 1.49% | +139 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 6,906 | +6,906 | 0 | 135 | 0.09% | +135 |
| SEMLER SCIENTIFIC INC | 0 | 4,320 | +4,320 | 0 | 126 | 0.08% | +126 |
| SCHWAB STRATEGIC TR | 0 | 1,492 | +1,492 | 0 | 120 | 0.08% | +120 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 4,719 | +4,719 | 0 | 119 | 0.08% | +119 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 1,472 | +1,472 | 0 | 113 | 0.07% | +113 |
| VERINT SYS INC | 0 | 3,344 | +3,344 | 0 | 111 | 0.07% | +111 |
| BELDEN INC | 0 | 1,175 | +1,175 | 0 | 109 | 0.07% | +109 |
| CARRIAGE SVCS INC | 0 | 3,932 | +3,932 | 0 | 106 | 0.07% | +106 |
| COHU INC(COHU) | 0 | 3,182 | +3,182 | 0 | 106 | 0.07% | +106 |
| RTX CORPORATION(RTX) | 15,359 | 14,323 | -1,036 | 1,292 | 1,397 | 0.92% | +105 |
| INGREDION INC(INGR) | 0 | 894 | +894 | 0 | 104 | 0.07% | +104 |
| ISHARES TR | 0 | 577 | +577 | 0 | 103 | 0.07% | +103 |
| US FOODS HLDG CORP(USFD) | 0 | 1,911 | +1,911 | 0 | 103 | 0.07% | +103 |
| BRUNSWICK CORP(BC) | 0 | 1,066 | +1,066 | 0 | 103 | 0.07% | +103 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,298 | +1,298 | 0 | 102 | 0.07% | +102 |
| EAST WEST BANCORP INC(EWBC) | 26,326 | 25,172 | -1,154 | 1,894 | 1,991 | 1.31% | +97 |
| HUNTINGTON BANCSHARES INC(HBAN) | 309,624 | 289,178 | -20,446 | 3,938 | 4,034 | 2.66% | +96 |
| CATHAY GEN BANCORP(CATY) | 0 | 2,500 | +2,500 | 0 | 95 | 0.06% | +95 |
| STARBUCKS CORP(SBUX) | 0 | 1,000 | +1,000 | 0 | 91 | 0.06% | +91 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 2,352 | +2,352 | 0 | 88 | 0.06% | +88 |
| OWENS CORNING NEW(OC) | 0 | 524 | +524 | 0 | 87 | 0.06% | +87 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,956 | +6,956 | 0 | 83 | 0.05% | +83 |
| NVIDIA CORPORATION(NVDA) | 0 | 85 | +85 | 0 | 77 | 0.05% | +77 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 1,184 | +1,184 | 0 | 76 | 0.05% | +76 |
| THOR INDS INC(THO) | 0 | 634 | +634 | 0 | 74 | 0.05% | +74 |
| THE CIGNA GROUP(CI) | 0 | 194 | +194 | 0 | 70 | 0.05% | +70 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 737 | +737 | 0 | 70 | 0.05% | +70 |
| PEPSICO INC(PEP) | 0 | 400 | +400 | 0 | 70 | 0.05% | +70 |
| ISHARES TR | 0 | 241 | +241 | 0 | 69 | 0.05% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,628 | 2,519 | -109 | 1,395 | 1,464 | 0.97% | +69 |
| HP INC(HPQ) | 0 | 1,942 | +1,942 | 0 | 59 | 0.04% | +59 |
| JPMORGAN CHASE & CO(JPM) | 0 | 250 | +250 | 0 | 50 | 0.03% | +50 |
| ISHARES TR | 0 | 259 | +259 | 0 | 48 | 0.03% | +48 |
| ALPHABET INC(GOOG) | 13,229 | 12,564 | -665 | 1,848 | 1,896 | 1.25% | +48 |
| SCHWAB STRATEGIC TR | 0 | 591 | +591 | 0 | 48 | 0.03% | +48 |
| PROCTER AND GAMBLE CO(PG) | 0 | 286 | +286 | 0 | 46 | 0.03% | +46 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 548 | +548 | 0 | 42 | 0.03% | +42 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 2,588 | +2,588 | 0 | 39 | 0.03% | +39 |
| INTERNATIONAL PAPER CO(IP) | 57,089 | 53,890 | -3,199 | 2,064 | 2,103 | 1.39% | +39 |
| ISHARES TR | 0 | 368 | +368 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 0 | 232 | +232 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 0 | 244 | +244 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 244 | +244 | 0 | 25 | 0.02% | +25 |
| NXP SEMICONDUCTORS N V COM | 10,265 | 9,609 | -656 | 2,358 | 2,381 | 1.57% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |
| EOG RES INC(EOG) | 28,375 | 27,005 | -1,370 | 3,432 | 3,452 | 2.28% | +20 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,260 | +1,260 | 0 | 16 | 0.01% | +16 |
| BOEING CO(BA) | 0 | 75 | +75 | 0 | 14 | 0.01% | +14 |
| WESTROCK CO | 0 | 223 | +223 | 0 | 11 | 0.01% | +11 |
| WYNN RESORTS LTD(WYNN) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| MKS INSTRS INC(MKSI) | 0 | 74 | +74 | 0 | 10 | 0.01% | +10 |
| TESLA INC(TSLA) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 116 | +116 | 0 | 8 | 0.01% | +8 |