Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lockheed Martin Corp(LMT) | 0 | 5,806 | +5,806 | 0 | 2,594 | 1.77% | +2,594 |
| United Parcel Service Inc(UPS) | 16,799 | 34,096 | +17,297 | 2,118 | 3,750 | 2.56% | +1,632 |
| Newmont Corporation(NEM) | 86,394 | 91,543 | +5,149 | 3,216 | 4,420 | 3.02% | +1,204 |
| Advanced Micro Devices(AMD) | 0 | 11,171 | +11,171 | 0 | 1,148 | 0.78% | +1,148 |
| NetApp Inc(NTAP) | 26,353 | 43,179 | +16,826 | 3,059 | 3,793 | 2.59% | +734 |
| Comcast Corp A(CCZ) | 39,711 | 58,263 | +18,552 | 1,490 | 2,150 | 1.47% | +660 |
| Tyson Foods Inc(TSN) | 68,082 | 69,766 | +1,684 | 3,911 | 4,452 | 3.04% | +541 |
| Elevance Health Inc(ELV) | 4,070 | 4,671 | +601 | 1,501 | 2,032 | 1.39% | +530 |
| CVS Health Corp(CVS) | 23,062 | 22,874 | -188 | 1,035 | 1,550 | 1.06% | +514 |
| Devon Energy Corporation(DVN) | 76,057 | 78,902 | +2,845 | 2,489 | 2,951 | 2.01% | +462 |
| AT&T Inc(T) | 98,196 | 94,835 | -3,361 | 2,236 | 2,682 | 1.83% | +446 |
| Medtronic PLC(MDT) | 30,635 | 30,414 | -221 | 2,447 | 2,733 | 1.87% | +286 |
| Nutrien Ltd(NTR) | 53,426 | 53,145 | -281 | 2,391 | 2,640 | 1.80% | +249 |
| Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD | 47,545 | 49,635 | +2,090 | 3,555 | 3,768 | 2.57% | +212 |
| Micron Technology Inc(MU) | 13,101 | 15,106 | +2,005 | 1,103 | 1,313 | 0.90% | +210 |
| Baker Hughes Company(BKR) | 103,782 | 101,328 | -2,454 | 4,257 | 4,453 | 3.04% | +196 |
| Keurig Dr Pepper Inc(KDP) | 108,937 | 107,894 | -1,043 | 3,499 | 3,692 | 2.52% | +193 |
| Kraft Heinz Company(KHC) | 53,972 | 60,600 | +6,628 | 1,657 | 1,844 | 1.26% | +187 |
| ALPS Alerian MLP ETF ALERIAN MLP | 38,774 | 38,739 | -35 | 1,867 | 2,012 | 1.37% | +145 |
| Zeta Global Hldgs Corp Com Cl A(ZETA) | 0 | 10,175 | +10,175 | 0 | 138 | 0.09% | +138 |
| Aptiv PLC(APTV) | 15,631 | 17,863 | +2,232 | 945 | 1,063 | 0.73% | +117 |
| Cisco Systems Inc(CSCO) | 49,275 | 49,094 | -181 | 2,917 | 3,030 | 2.07% | +113 |
| Pfizer Inc(PFE) | 136,952 | 147,768 | +10,816 | 3,633 | 3,744 | 2.56% | +111 |
| PPG Industries Inc(PPG) | 4,708 | 5,836 | +1,128 | 562 | 638 | 0.44% | +76 |
| ACM Research Inc(ACMR) | 2,907 | 5,115 | +2,208 | 44 | 119 | 0.08% | +75 |
| Mohawk Industries Inc(MHK) | 855 | 1,549 | +694 | 102 | 177 | 0.12% | +75 |
| iShares Preferred & Income Securities ETF | 86,367 | 90,535 | +4,168 | 2,715 | 2,782 | 1.90% | +67 |
| Meritage Homes Corp(MTH) | 690 | 2,341 | +1,651 | 106 | 166 | 0.11% | +60 |
| eBay Inc.(EBAY) | 10,679 | 10,405 | -274 | 662 | 705 | 0.48% | +43 |
| Upbound Group Inc(UPBD) | 4,031 | 6,623 | +2,592 | 118 | 159 | 0.11% | +41 |
| AXOS Finl Inc(AX) | 1,931 | 2,649 | +718 | 135 | 171 | 0.12% | +36 |
| Kelly Services Inc(KELYA) | 8,194 | 10,944 | +2,750 | 114 | 144 | 0.10% | +30 |
| Owens Corning(OC) | 524 | 786 | +262 | 89 | 112 | 0.08% | +23 |
| AGCO Corp | 1,112 | 1,337 | +225 | 104 | 124 | 0.08% | +20 |
| Gentherm Inc(THRM) | 3,585 | 5,930 | +2,345 | 143 | 159 | 0.11% | +15 |
| ABM Industries Inc | 2,570 | 3,016 | +446 | 132 | 143 | 0.10% | +11 |
| DMC Global Inc(BOOM) | 10,443 | 10,443 | 0 | 77 | 88 | 0.06% | +11 |
| Qualcomm Incorporated(QCOM) | 16,998 | 17,057 | +59 | 2,611 | 2,620 | 1.79% | +9 |
| Cohu Inc(COHU) | 2,393 | 4,918 | +2,525 | 64 | 72 | 0.05% | +8 |
| Merit Medical Sys Inc(MMSI) | 844 | 844 | 0 | 82 | 89 | 0.06% | +8 |
| Northwest Natural Hldg Co(NWN) | 2,352 | 2,352 | 0 | 93 | 100 | 0.07% | +7 |
| Air Products & Chemicals Inc | 12,332 | 12,149 | -183 | 3,577 | 3,583 | 2.45% | +6 |
| Amkor Technology Inc | 2,635 | 4,010 | +1,375 | 68 | 72 | 0.05% | +5 |
| SPDR Financial Select Sector ST STR FINL ETF | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| Envista Hldgs Corp Com(NVST) | 8,258 | 9,444 | +1,186 | 159 | 163 | 0.11% | +4 |
| ConocoPhillips(COP) | 600 | 600 | 0 | 60 | 63 | 0.04% | +4 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 1,643 | 1,655 | +12 | 128 | 131 | 0.09% | +2 |
| Schwab US Dividend Equity | 3,661 | 3,661 | 0 | 100 | 102 | 0.07% | +2 |
| iShares Russell 1000 Value ETF | 577 | 577 | 0 | 107 | 109 | 0.07% | +2 |
| SPDR Consumer Staples Select Sector ST STR STAPL ETF | 548 | 548 | 0 | 43 | 45 | 0.03% | +2 |
| Dutch Bros Inc(BROS) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| SPDR Real Estate Select Sector ETF ST STR REAL ETF | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| Dynavax Technologies Corp | 1,260 | 1,260 | 0 | 16 | 16 | 0.01% | 0 |
| Schwab US Aggregate Bond ETF | 264 | 264 | 0 | 6 | 6 | 0.00% | 0 |
| Apogee Enterprises Inc | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Connectone Bancorp Inc(CNOB) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Methode Electronics Inc(MEI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| iShares S&P 500 Value ETF | 259 | 259 | 0 | 49 | 49 | 0.03% | -0 |
| Wynn Resorts Ltd(WYNN) | 100 | 100 | 0 | 9 | 8 | 0.01% | -0 |
| Boeing Co(BA) | 75 | 75 | 0 | 13 | 13 | 0.01% | -0 |
| Invesco Financial Preferred FINL PFD ETF | 2,588 | 2,588 | 0 | 38 | 37 | 0.03% | -1 |
| Pepsico Incorporated(PEP) | 400 | 400 | 0 | 61 | 60 | 0.04% | -1 |
| International Paper Co(IP) | 1,813 | 1,813 | 0 | 98 | 97 | 0.07% | -1 |
| Dream Finders Homes(DFH) | 3,076 | 3,131 | +55 | 72 | 71 | 0.05% | -1 |
| iShares S&P Mid-Cap 400 Value | 244 | 244 | 0 | 30 | 29 | 0.02% | -1 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 4,719 | 4,676 | -43 | 119 | 118 | 0.08% | -2 |
| EnerSys(ENS) | 1,773 | 1,773 | 0 | 164 | 162 | 0.11% | -2 |
| SPDR Barclays High Yield Bond ST BLOO HIGH ETF | 745 | 729 | -16 | 71 | 69 | 0.05% | -2 |
| Invesco Preferred ETF | 6,629 | 6,629 | 0 | 76 | 74 | 0.05% | -2 |
| Ingredion Inc(INGR) | 879 | 879 | 0 | 121 | 119 | 0.08% | -2 |
| Insight Enterprises Inc(NSIT) | 1,177 | 1,177 | 0 | 179 | 177 | 0.12% | -2 |
| iShares S&P Small-Cap 600 Growth ETF | 232 | 232 | 0 | 31 | 29 | 0.02% | -3 |
| iShares S&P Small-Cap 600 Value | 244 | 244 | 0 | 27 | 24 | 0.02% | -3 |
| Preferred Bank Los Angeles(PFBC) | 999 | 999 | 0 | 86 | 84 | 0.06% | -3 |
| iShares S&P Mid Cap 400 Growth ETF | 368 | 368 | 0 | 33 | 31 | 0.02% | -3 |
| Schwab US Mid Cap | 2,168 | 2,150 | -18 | 60 | 56 | 0.04% | -4 |
| Verint Systems Inc | 186 | 0 | -186 | 5 | 0 | — | -5 |
| Carriage Services Inc(CSV) | 3,932 | 3,882 | -50 | 157 | 150 | 0.10% | -6 |
| Darling Ingredients Inc(DAR) | 2,558 | 2,558 | 0 | 86 | 80 | 0.05% | -6 |
| Tesla Inc(TSLA) | 50 | 50 | 0 | 20 | 13 | 0.01% | -7 |
| Becton, Dickinson and Company(BDX) | 2,548 | 2,487 | -61 | 578 | 570 | 0.39% | -8 |
| Yum China Holdings Inc(YUMC) | 24,398 | 22,413 | -1,985 | 1,175 | 1,167 | 0.80% | -8 |
| Cathay General Bancorp(CATY) | 2,000 | 2,000 | 0 | 95 | 86 | 0.06% | -9 |
| HP Inc(HPQ) | 1,942 | 1,942 | 0 | 63 | 54 | 0.04% | -10 |
| Invesco Variable Rate Preferred VAR RATE PFD | 23,387 | 22,809 | -578 | 566 | 553 | 0.38% | -13 |
| Brady Corporation Cl A(BRC) | 3,320 | 3,285 | -35 | 245 | 232 | 0.16% | -13 |
| Performance Food Group Co(PFGC) | 2,273 | 2,271 | -2 | 192 | 179 | 0.12% | -14 |
| MGP Ingredients Inc(MGPI) | 1,462 | 1,462 | 0 | 58 | 43 | 0.03% | -15 |
| Schwab US Large Cap ETF | 13,104 | 13,090 | -14 | 304 | 289 | 0.20% | -15 |
| Apple Hospitality REIT Inc(APLE) | 6,778 | 6,778 | 0 | 104 | 88 | 0.06% | -17 |
| Globus Med Inc(GMED) | 1,866 | 1,866 | 0 | 154 | 137 | 0.09% | -18 |
| iShares S&P 500 Growth ETF | 2,480 | 2,480 | 0 | 252 | 230 | 0.16% | -22 |
| Axcelis Tech Inc | 1,135 | 1,135 | 0 | 79 | 56 | 0.04% | -23 |
| Shutterstock Inc(SSTK) | 4,357 | 5,830 | +1,473 | 132 | 109 | 0.07% | -24 |
| Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP | 12,243 | 11,708 | -535 | 983 | 957 | 0.65% | -25 |
| FedEx Corp(FDX) | 290 | 229 | -61 | 82 | 56 | 0.04% | -26 |
| Thor Industries Inc(THO) | 1,299 | 1,299 | 0 | 124 | 98 | 0.07% | -26 |
| Photronics Inc(PLAB) | 9,637 | 9,657 | +20 | 227 | 200 | 0.14% | -27 |
| NVIDIA Corp(NVDA) | 1,070 | 1,070 | 0 | 144 | 116 | 0.08% | -28 |
| Ultra Clean Holdings Inc(UCTT) | 5,692 | 8,254 | +2,562 | 205 | 177 | 0.12% | -28 |