Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 13,578 | 50,892 | +37,314 | 678 | 2,418 | 1.62% | +1,740 |
| STARBUCKS CORP(SBUX) | 1,000 | 22,135 | +21,135 | 91 | 1,723 | 1.16% | +1,632 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,998 | +2,998 | 0 | 1,157 | 0.78% | +1,157 |
| KENVUE INC(KVUE) | 85,068 | 149,144 | +64,076 | 1,826 | 2,711 | 1.82% | +886 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 25,597 | +25,597 | 0 | 789 | 0.53% | +789 |
| PPG INDS INC(PPG) | 0 | 5,341 | +5,341 | 0 | 672 | 0.45% | +672 |
| NETAPP INC(NTAP) | 28,750 | 27,643 | -1,107 | 3,018 | 3,560 | 2.39% | +543 |
| UNITED PARCEL SERVICE INC(UPS) | 13,364 | 18,319 | +4,955 | 1,986 | 2,507 | 1.68% | +521 |
| NEWMONT CORP(NEM) | 97,597 | 94,952 | -2,645 | 3,498 | 3,976 | 2.67% | +478 |
| QUALCOMM INC(QCOM) | 17,795 | 17,395 | -400 | 3,013 | 3,465 | 2.33% | +452 |
| ELECTRONIC ARTS INC | 7,718 | 9,477 | +1,759 | 1,024 | 1,320 | 0.89% | +296 |
| CORNING INC(GLW) | 55,373 | 54,003 | -1,370 | 1,825 | 2,098 | 1.41% | +273 |
| ALPHABET INC(GOOG) | 12,564 | 11,858 | -706 | 1,896 | 2,160 | 1.45% | +264 |
| APPLE INC(AAPL) | 13,150 | 11,895 | -1,255 | 2,255 | 2,505 | 1.68% | +250 |
| KEURIG DR PEPPER INC(KDP) | 114,432 | 112,574 | -1,858 | 3,510 | 3,760 | 2.52% | +250 |
| SPDR SER TR ST STR BLO 1 ETF | 51,336 | 54,005 | +2,669 | 4,713 | 4,957 | 3.33% | +244 |
| GLOBUS MED INC(GMED) | 0 | 3,092 | +3,092 | 0 | 212 | 0.14% | +212 |
| MICROSOFT CORP(MSFT) | 12,089 | 11,755 | -334 | 5,086 | 5,254 | 3.53% | +168 |
| AIR PRODS & CHEMS INC | 12,938 | 12,785 | -153 | 3,134 | 3,299 | 2.21% | +165 |
| INTERNATIONAL PAPER CO(IP) | 53,890 | 52,474 | -1,416 | 2,103 | 2,264 | 1.52% | +161 |
| AT&T INC(T) | 106,017 | 105,009 | -1,008 | 1,866 | 2,007 | 1.35% | +141 |
| AGCO CORP | 0 | 1,298 | +1,298 | 0 | 127 | 0.09% | +127 |
| BAKER HUGHES COMPANY(BKR) | 111,961 | 110,167 | -1,794 | 3,751 | 3,875 | 2.60% | +124 |
| ACM RESH INC(ACMR) | 0 | 4,571 | +4,571 | 0 | 105 | 0.07% | +105 |
| BECTON DICKINSON & CO(BDX) | 2,484 | 3,061 | +577 | 615 | 715 | 0.48% | +101 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 6,778 | +6,778 | 0 | 99 | 0.07% | +99 |
| NXP SEMICONDUCTORS N V COM | 9,609 | 9,197 | -412 | 2,381 | 2,475 | 1.66% | +94 |
| GENTHERM INC(THRM) | 0 | 1,871 | +1,871 | 0 | 92 | 0.06% | +92 |
| LAM RESEARCH CORP(LRCX) | 2,358 | 2,231 | -127 | 2,291 | 2,376 | 1.59% | +85 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 3,076 | +3,076 | 0 | 79 | 0.05% | +79 |
| STURM RUGER & CO INC(RGR) | 0 | 1,851 | +1,851 | 0 | 77 | 0.05% | +77 |
| PHOTRONICS INC(PLAB) | 0 | 3,057 | +3,057 | 0 | 75 | 0.05% | +75 |
| INCYTE CORP(INCY) | 19,923 | 19,610 | -313 | 1,135 | 1,189 | 0.80% | +54 |
| AMAZON COM INC(AMZN) | 6,774 | 6,577 | -197 | 1,222 | 1,271 | 0.85% | +49 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,184 | 1,973 | +789 | 76 | 124 | 0.08% | +48 |
| FEDEX CORP(FDX) | 6,546 | 6,390 | -156 | 1,896 | 1,916 | 1.29% | +19 |
| MERIT MED SYS INC(MMSI) | 2,310 | 2,186 | -124 | 175 | 188 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 1,866 | 1,843 | -23 | 173 | 186 | 0.12% | +13 |
| SCHWAB STRATEGIC TR | 4,289 | 4,315 | +26 | 266 | 277 | 0.19% | +11 |
| METROPOLITAN BK HLDG CORP(MCB) | 4,948 | 4,788 | -160 | 190 | 202 | 0.14% | +11 |
| HP INC(HPQ) | 1,942 | 1,942 | 0 | 59 | 68 | 0.05% | +9 |
| BRADY CORP(BRC) | 3,684 | 3,441 | -243 | 218 | 227 | 0.15% | +9 |
| ENERSYS(ENS) | 1,868 | 1,789 | -79 | 176 | 185 | 0.12% | +9 |
| ABM INDS INC | 4,336 | 3,978 | -358 | 193 | 201 | 0.14% | +8 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 7,788 | 10,411 | +2,623 | 167 | 173 | 0.12% | +7 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 22,071 | 22,072 | +1 | 525 | 529 | 0.35% | +4 |
| OWENS CORNING NEW(OC) | 524 | 524 | 0 | 87 | 91 | 0.06% | +4 |
| SHUTTERSTOCK INC(SSTK) | 3,212 | 3,877 | +665 | 147 | 150 | 0.10% | +3 |
| ISHARES TR | 241 | 241 | 0 | 69 | 72 | 0.05% | +2 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 1,472 | 1,523 | +51 | 113 | 115 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 591 | 640 | +49 | 48 | 50 | 0.03% | +2 |
| ALPS ETF TR ALERIAN MLP | 40,286 | 39,866 | -420 | 1,912 | 1,913 | 1.28% | +1 |
| PROCTER AND GAMBLE CO(PG) | 286 | 286 | 0 | 46 | 47 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 548 | 548 | 0 | 42 | 42 | 0.03% | 0 |
| METHODE ELECTRS INC(MEI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| APOGEE ENTERPRISES INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 132 | 132 | 0 | 6 | 6 | 0.00% | -0 |
| CATHAY GEN BANCORP(CATY) | 2,500 | 2,500 | 0 | 95 | 94 | 0.06% | -0 |
| THOR INDS INC(THO) | 634 | 793 | +159 | 74 | 74 | 0.05% | -0 |
| ULTRA CLEAN HLDGS INC(UCTT) | 3,565 | 3,333 | -232 | 164 | 163 | 0.11% | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 737 | 737 | 0 | 70 | 69 | 0.05% | -1 |
| COHU INC(COHU) | 3,182 | 3,182 | 0 | 106 | 105 | 0.07% | -1 |
| CARRIAGE SVCS INC(CSV) | 3,932 | 3,932 | 0 | 106 | 106 | 0.07% | -1 |
| SCHWAB STRATEGIC TR | 1,492 | 1,533 | +41 | 120 | 119 | 0.08% | -1 |
| SPDR SER TR ST TERM HIGH ETF | 4,719 | 4,719 | 0 | 119 | 118 | 0.08% | -1 |
| ISHARES TR | 259 | 259 | 0 | 48 | 47 | 0.03% | -1 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 2,588 | 2,588 | 0 | 39 | 38 | 0.03% | -1 |
| AXOS FINANCIAL INC(AX) | 2,704 | 2,525 | -179 | 146 | 144 | 0.10% | -2 |
| US FOODS HLDG CORP(USFD) | 1,911 | 1,911 | 0 | 103 | 101 | 0.07% | -2 |
| EASTMAN CHEM CO(EMN) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| SCHWAB STRATEGIC TR | 3,459 | 3,535 | +76 | 170 | 168 | 0.11% | -3 |
| NORTHWEST NAT HLDG CO(NWN) | 2,352 | 2,352 | 0 | 88 | 85 | 0.06% | -3 |
| INVESCO EXCH TRADED FD TR II | 6,956 | 6,897 | -59 | 83 | 80 | 0.05% | -3 |
| TRAVELERS COMPANIES INC(TRV) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| DUTCH BROS INC(BROS) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| INGREDION INC(INGR) | 894 | 879 | -15 | 104 | 101 | 0.07% | -4 |
| GRANITE CONSTR INC(GVA) | 67 | 0 | -67 | 4 | 0 | — | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 4,902 | 4,752 | -150 | 2,425 | 2,420 | 1.62% | -5 |
| BANC OF CALIFORNIA INC(BANC) | 340 | 0 | -340 | 5 | 0 | — | -5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 40 | 0 | -40 | 5 | 0 | — | -5 |
| SCHLUMBERGER LTD(SLB) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| WEBSTER FINL CORP(WBS) | 126 | 0 | -126 | 6 | 0 | — | -6 |
| INTEGER HLDGS CORP(ITGR) | 64 | 0 | -64 | 7 | 0 | — | -7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,871 | 1,770 | -101 | 145 | 137 | 0.09% | -8 |
| CARDINAL HEALTH INC(CAH) | 75 | 0 | -75 | 8 | 0 | — | -8 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 116 | 0 | -116 | 8 | 0 | — | -8 |
| TESLA INC(TSLA) | 50 | 0 | -50 | 9 | 0 | — | -9 |
| MKS INSTRS INC(MKSI) | 74 | 0 | -74 | 10 | 0 | — | -10 |
| WYNN RESORTS LTD(WYNN) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| WESTROCK CO | 223 | 0 | -223 | 11 | 0 | — | -11 |
| CONNECTONE BANCORP INC(CNOB) | 6,906 | 6,415 | -491 | 135 | 121 | 0.08% | -13 |
| BOEING CO(BA) | 75 | 0 | -75 | 14 | 0 | — | -14 |
| EBAY INC.(EBAY) | 30,102 | 29,288 | -814 | 1,589 | 1,573 | 1.06% | -15 |
| DYNAVAX TECHNOLOGIES CORP | 1,260 | 0 | -1,260 | 16 | 0 | — | -16 |
| DMC GLOBAL INC(BOOM) | 11,605 | 14,381 | +2,776 | 226 | 207 | 0.14% | -19 |
| META PLATFORMS INC(META) | 3,397 | 3,231 | -166 | 1,650 | 1,629 | 1.09% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400 | 0 | -400 | 22 | 0 | — | -22 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,327 | 2,273 | -54 | 174 | 150 | 0.10% | -23 |
| ISHARES TR | 244 | 0 | -244 | 25 | 0 | — | -25 |
| BRUNSWICK CORP(BC) | 1,066 | 1,066 | 0 | 103 | 78 | 0.05% | -25 |