Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 20,835 | +20,835 | 0 | 2,314 | 1.72% | +2,314 |
| KEYCORP(KEY) | 0 | 214,016 | +214,016 | 0 | 2,303 | 1.71% | +2,303 |
| KENVUE INC(KVUE) | 0 | 90,557 | +90,557 | 0 | 1,818 | 1.35% | +1,818 |
| BLACKROCK INC(BLK) | 3,991 | 5,292 | +1,301 | 2,758 | 3,421 | 2.54% | +663 |
| TARGET CORP(TGT) | 18,254 | 27,071 | +8,817 | 2,408 | 2,993 | 2.22% | +586 |
| BAKER HUGHES COMPANY(BKR) | 124,215 | 122,354 | -1,861 | 3,926 | 4,322 | 3.21% | +395 |
| HUNTINGTON BANCSHARES INC(HBAN) | 229,835 | 276,128 | +46,293 | 2,478 | 2,872 | 2.13% | +394 |
| ISHARES TR | 89,342 | 104,604 | +15,262 | 2,763 | 3,154 | 2.34% | +390 |
| EOG RES INC(EOG) | 29,562 | 29,127 | -435 | 3,383 | 3,692 | 2.74% | +309 |
| AT&T INC(T) | 93,454 | 119,172 | +25,718 | 1,491 | 1,790 | 1.33% | +299 |
| EAST WEST BANCORP INC(EWBC) | 22,627 | 27,422 | +4,795 | 1,195 | 1,445 | 1.07% | +251 |
| ERICSSON(ERIC) | 470,809 | 574,353 | +103,544 | 2,566 | 2,791 | 2.07% | +225 |
| DEVON ENERGY CORP NEW(DVN) | 78,814 | 83,382 | +4,568 | 3,810 | 3,977 | 2.95% | +167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,250 | 2,631 | +381 | 1,174 | 1,332 | 0.99% | +158 |
| COMCAST CORP NEW(CCZ) | 44,516 | 45,269 | +753 | 1,850 | 2,007 | 1.49% | +158 |
| INTERNATIONAL PAPER CO(IP) | 52,823 | 51,796 | -1,027 | 1,680 | 1,837 | 1.36% | +157 |
| ALPHABET INC(GOOG) | 13,280 | 13,338 | +58 | 1,590 | 1,745 | 1.30% | +156 |
| REGENERON PHARMACEUTICALS(REGN) | 1,290 | 1,294 | +4 | 927 | 1,065 | 0.79% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 4,798 | 4,845 | +47 | 2,306 | 2,443 | 1.81% | +136 |
| META PLATFORMS INC(META) | 5,694 | 5,715 | +21 | 1,634 | 1,716 | 1.27% | +82 |
| ALPS ETF TR | 45,935 | 44,378 | -1,557 | 1,801 | 1,873 | 1.39% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 5,642 | 5,684 | +42 | 1,820 | 1,839 | 1.37% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,137 | 3,368 | +231 | 237 | 253 | 0.19% | +16 |
| EBAY INC(EBAY) | 31,224 | 31,700 | +476 | 1,395 | 1,398 | 1.04% | +2 |
| CONNECTONE BANCORP INC | 12,234 | 11,352 | -882 | 203 | 202 | 0.15% | -1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 29,172 | 28,885 | -287 | 649 | 646 | 0.48% | -3 |
| PACWEST BANCORP DEL | 14,973 | 14,341 | -632 | 122 | 113 | 0.08% | -9 |
| CVS HEALTH CORP(CVS) | 25,279 | 24,851 | -428 | 1,748 | 1,735 | 1.29% | -12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,036 | 3,037 | +1 | 1,069 | 1,056 | 0.78% | -12 |
| BECTON DICKINSON & CO(BDX) | 2,681 | 2,686 | +5 | 708 | 694 | 0.52% | -13 |
| AMAZON COM INC(AMZN) | 7,039 | 7,070 | +31 | 918 | 899 | 0.67% | -19 |
| INVESCO EXCH TRADED FD TR II | 11,552 | 10,020 | -1,532 | 131 | 110 | 0.08% | -22 |
| CITIGROUP INC(C) | 61,021 | 67,729 | +6,708 | 2,809 | 2,786 | 2.07% | -24 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,180 | 10,020 | -2,160 | 1,095 | 1,068 | 0.79% | -27 |
| LAM RESEARCH CORP(LRCX) | 2,895 | 2,923 | +28 | 1,861 | 1,832 | 1.36% | -29 |
| NXP SEMICONDUCTORS N V COM | 11,745 | 11,839 | +94 | 2,404 | 2,367 | 1.76% | -37 |
| SCHWAB STRATEGIC TR | 6,157 | 5,273 | -884 | 270 | 218 | 0.16% | -51 |
| ELECTRONIC ARTS INC(EA) | 7,994 | 8,164 | +170 | 1,037 | 983 | 0.73% | -54 |
| SCHWAB STRATEGIC TR | 6,914 | 5,869 | -1,045 | 362 | 297 | 0.22% | -65 |
| DISNEY WALT CO(DIS) | 11,462 | 11,509 | +47 | 1,023 | 933 | 0.69% | -91 |
| LOWES COS INC(LOW) | 7,782 | 7,930 | +148 | 1,757 | 1,648 | 1.22% | -108 |
| TYSON FOODS INC(TSN) | 80,866 | 79,521 | -1,345 | 4,127 | 4,015 | 2.98% | -112 |
| ISHARES TR | 7,850 | 7,752 | -98 | 909 | 791 | 0.59% | -118 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,239 | 12,377 | +138 | 1,394 | 1,273 | 0.94% | -122 |
| FISERV INC(FISV) | 10,828 | 10,892 | +64 | 1,366 | 1,230 | 0.91% | -136 |
| HOME DEPOT INC(HD) | 6,150 | 5,873 | -277 | 1,910 | 1,775 | 1.32% | -136 |
| FEDEX CORP(FDX) | 7,770 | 6,746 | -1,024 | 1,926 | 1,787 | 1.33% | -139 |
| PAYPAL HLDGS INC(PYPL) | 16,887 | 16,720 | -167 | 1,127 | 977 | 0.73% | -149 |
| SPDR S&P 500 ETF TR(SPY) | 3,924 | 3,707 | -217 | 1,739 | 1,585 | 1.18% | -155 |
| KRAFT HEINZ CO(KHC) | 65,669 | 64,497 | -1,172 | 2,331 | 2,170 | 1.61% | -162 |
| WHIRLPOOL CORP(WHR) | 9,094 | 8,887 | -207 | 1,353 | 1,188 | 0.88% | -165 |
| UNIVERSAL ELECTRS INC | 18,926 | 0 | -18,926 | 182 | 0 | — | -182 |
| AIR PRODS & CHEMS INC | 8,220 | 8,037 | -183 | 2,462 | 2,278 | 1.69% | -184 |
| ULTRA CLEAN HLDGS INC(UCTT) | 5,547 | 0 | -5,547 | 213 | 0 | — | -213 |
| SCHWAB STRATEGIC TR | 3,035 | 0 | -3,035 | 227 | 0 | — | -227 |
| CORNING INC(GLW) | 60,439 | 59,331 | -1,108 | 2,118 | 1,808 | 1.34% | -310 |
| MEDTRONIC INC PLC(MDT) | 29,692 | 29,126 | -566 | 2,616 | 2,282 | 1.69% | -334 |
| UNITED PARCEL SERVICE INC(UPS) | 14,384 | 14,117 | -267 | 2,578 | 2,200 | 1.63% | -378 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,176 | 15,357 | +181 | 1,487 | 1,105 | 0.82% | -381 |
| MICROSOFT CORP(MSFT) | 13,764 | 13,592 | -172 | 4,687 | 4,292 | 3.19% | -395 |
| PFIZER INC(PFE) | 100,862 | 99,600 | -1,262 | 3,700 | 3,304 | 2.45% | -396 |
| INVESCO LTD(IVZ) | 175,696 | 172,933 | -2,763 | 2,953 | 2,511 | 1.86% | -442 |
| NEWMONT CORP(NEM) | 76,124 | 75,080 | -1,044 | 3,247 | 2,774 | 2.06% | -473 |
| BROADCOM INC(AVGO) | 3,401 | 2,838 | -563 | 2,950 | 2,357 | 1.75% | -593 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,016 | 36,471 | -545 | 3,674 | 3,044 | 2.26% | -630 |
| INTERPUBLIC GROUP COS INC | 61,033 | 60,004 | -1,029 | 2,355 | 1,720 | 1.28% | -635 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,956 | 59,288 | -1,668 | 5,143 | 4,505 | 3.34% | -638 |
| APPLE INC(AAPL) | 13,255 | 11,267 | -1,988 | 2,571 | 1,929 | 1.43% | -642 |
| NETAPP INC(NTAP) | 40,888 | 32,328 | -8,560 | 3,124 | 2,453 | 1.82% | -671 |
| SPDR SER TR ST STR BLO 1 ETF | 54,716 | 44,345 | -10,371 | 5,007 | 4,072 | 3.02% | -935 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 12,772 | 0 | -12,772 | 1,061 | 0 | — | -1,061 |
| APTIV PLC(APTV) | 23,289 | 11,235 | -12,054 | 2,378 | 1,108 | 0.82% | -1,270 |
| VIATRIS INC(VTRS) | 190,377 | 50,992 | -139,385 | 1,900 | 503 | 0.37% | -1,397 |
| VALERO ENERGY CORP(VLO) | 13,101 | 0 | -13,101 | 1,537 | 0 | — | -1,537 |
| CISCO SYS INC(CSCO) | 47,167 | 13,571 | -33,596 | 2,440 | 730 | 0.54% | -1,711 |
| JOHNSON & JOHNSON(JNJ) | 17,714 | 6,183 | -11,531 | 2,932 | 963 | 0.71% | -1,969 |