Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 942 | 48,013 | +47,071 | 71 | 3,900 | 2.46% | +3,829 |
| STARBUCKS CORP(SBUX) | 22,135 | 48,495 | +26,360 | 1,723 | 4,728 | 2.99% | +3,005 |
| NUTRIEN LTD(NTR) | 0 | 53,810 | +53,810 | 0 | 2,586 | 1.63% | +2,586 |
| NIKE INC(NKE) | 0 | 23,302 | +23,302 | 0 | 2,060 | 1.30% | +2,060 |
| NEWMONT CORP(NEM) | 94,952 | 91,611 | -3,341 | 3,976 | 4,897 | 3.09% | +921 |
| MEDTRONIC PLC(MDT) | 26,199 | 31,009 | +4,810 | 2,062 | 2,792 | 1.76% | +730 |
| KENVUE INC(KVUE) | 149,144 | 145,290 | -3,854 | 2,711 | 3,361 | 2.12% | +649 |
| BLACKROCK INC(BLK) | 4,729 | 4,576 | -153 | 3,723 | 4,345 | 2.74% | +622 |
| GENERAL MLS INC(GIS) | 53,444 | 52,126 | -1,318 | 3,381 | 3,850 | 2.43% | +469 |
| KEYCORP(KEY) | 180,709 | 178,969 | -1,740 | 2,568 | 2,998 | 1.89% | +430 |
| AIR PRODS & CHEMS INC | 12,785 | 12,480 | -305 | 3,299 | 3,716 | 2.35% | +417 |
| PAYPAL HLDGS INC(PYPL) | 19,959 | 19,429 | -530 | 1,158 | 1,516 | 0.96% | +358 |
| LAMAR ADVERTISING CO NEW(LAMR) | 32,668 | 31,638 | -1,030 | 3,905 | 4,227 | 2.67% | +322 |
| YUM CHINA HLDGS INC(YUMC) | 25,597 | 24,674 | -923 | 789 | 1,111 | 0.70% | +321 |
| KEURIG DR PEPPER INC(KDP) | 112,574 | 108,828 | -3,746 | 3,760 | 4,079 | 2.58% | +319 |
| CORNING INC(GLW) | 54,003 | 53,319 | -684 | 2,098 | 2,407 | 1.52% | +309 |
| HUNTINGTON BANCSHARES INC(HBAN) | 281,054 | 270,629 | -10,425 | 3,704 | 3,978 | 2.51% | +274 |
| EBAY INC.(EBAY) | 29,288 | 28,071 | -1,217 | 1,573 | 1,828 | 1.15% | +254 |
| CISCO SYS INC(CSCO) | 50,892 | 50,056 | -836 | 2,418 | 2,664 | 1.68% | +246 |
| APPLE INC(AAPL) | 11,895 | 11,808 | -87 | 2,505 | 2,751 | 1.74% | +246 |
| AT&T INC(T) | 105,009 | 102,279 | -2,730 | 2,007 | 2,250 | 1.42% | +243 |
| FISERV INC(FISV) | 10,043 | 9,590 | -453 | 1,497 | 1,723 | 1.09% | +226 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,225 | +3,225 | 0 | 209 | 0.13% | +209 |
| DISNEY WALT CO(DIS) | 10,807 | 13,104 | +2,297 | 1,073 | 1,260 | 0.80% | +187 |
| META PLATFORMS INC(META) | 3,231 | 3,153 | -78 | 1,629 | 1,805 | 1.14% | +176 |
| PHOTRONICS INC(PLAB) | 3,057 | 9,637 | +6,580 | 75 | 239 | 0.15% | +163 |
| EAST WEST BANCORP INC(EWBC) | 24,383 | 23,419 | -964 | 1,786 | 1,938 | 1.22% | +152 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 4,013 | +4,013 | 0 | 144 | 0.09% | +144 |
| AMKOR TECHNOLOGY INC | 0 | 4,149 | +4,149 | 0 | 127 | 0.08% | +127 |
| KRAFT HEINZ CO(KHC) | 57,707 | 56,507 | -1,200 | 1,859 | 1,984 | 1.25% | +125 |
| INTERPUBLIC GROUP COS INC | 54,700 | 53,995 | -705 | 1,591 | 1,708 | 1.08% | +117 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,729 | 12,419 | -310 | 1,147 | 1,254 | 0.79% | +107 |
| TARGET CORP(TGT) | 23,999 | 23,313 | -686 | 3,553 | 3,634 | 2.29% | +81 |
| CONNECTONE BANCORP INC(CNOB) | 6,415 | 8,022 | +1,607 | 121 | 201 | 0.13% | +80 |
| INCYTE CORP(INCY) | 19,610 | 19,101 | -509 | 1,189 | 1,263 | 0.80% | +74 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,000 | +1,000 | 0 | 68 | 0.04% | +68 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,000 | +2,000 | 0 | 68 | 0.04% | +68 |
| ULTRA CLEAN HLDGS INC(UCTT) | 3,333 | 5,692 | +2,359 | 163 | 227 | 0.14% | +64 |
| PFIZER INC(PFE) | 149,259 | 146,513 | -2,746 | 4,176 | 4,240 | 2.68% | +64 |
| CONOCOPHILLIPS(COP) | 0 | 600 | +600 | 0 | 63 | 0.04% | +63 |
| ISHARES TR | 92,206 | 89,339 | -2,867 | 2,909 | 2,969 | 1.87% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 4,752 | 4,227 | -525 | 2,420 | 2,471 | 1.56% | +51 |
| METROPOLITAN BK HLDG CORP(MCB) | 4,788 | 4,718 | -70 | 202 | 248 | 0.16% | +47 |
| COMCAST CORP NEW(CCZ) | 41,770 | 39,636 | -2,134 | 1,612 | 1,656 | 1.05% | +43 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 22,072 | 23,344 | +1,272 | 529 | 571 | 0.36% | +42 |
| TYSON FOODS INC(TSN) | 72,868 | 70,572 | -2,296 | 4,164 | 4,203 | 2.65% | +40 |
| UNITED STATES STL CORP NEW | 0 | 1,000 | +1,000 | 0 | 35 | 0.02% | +35 |
| DREAM FINDERS HOMES INC(DFH) | 3,076 | 3,076 | 0 | 79 | 111 | 0.07% | +32 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 10,411 | 10,349 | -62 | 173 | 204 | 0.13% | +31 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,273 | 2,273 | 0 | 150 | 178 | 0.11% | +28 |
| BRADY CORP(BRC) | 3,441 | 3,323 | -118 | 227 | 255 | 0.16% | +27 |
| CARRIAGE SVCS INC(CSV) | 3,932 | 3,932 | 0 | 106 | 129 | 0.08% | +24 |
| DIGI INTL INC(DGII) | 5,287 | 5,237 | -50 | 121 | 144 | 0.09% | +23 |
| INGREDION INC(INGR) | 879 | 879 | 0 | 101 | 121 | 0.08% | +20 |
| US FOODS HLDG CORP(USFD) | 1,911 | 1,911 | 0 | 101 | 118 | 0.07% | +16 |
| MGP INGREDIENTS INC NEW(MGPI) | 2,111 | 2,081 | -30 | 157 | 173 | 0.11% | +16 |
| CVS HEALTH CORP(CVS) | 24,883 | 23,620 | -1,263 | 1,470 | 1,485 | 0.94% | +16 |
| SCHWAB STRATEGIC TR | 3,535 | 3,518 | -17 | 168 | 181 | 0.11% | +13 |
| SCHWAB STRATEGIC TR | 4,315 | 4,281 | -34 | 277 | 290 | 0.18% | +13 |
| THOR INDS INC(THO) | 793 | 793 | 0 | 74 | 87 | 0.06% | +13 |
| CATHAY GEN BANCORP(CATY) | 2,500 | 2,500 | 0 | 94 | 107 | 0.07% | +13 |
| AXOS FINANCIAL INC(AX) | 2,525 | 2,481 | -44 | 144 | 156 | 0.10% | +12 |
| NORTHWEST NAT HLDG CO(NWN) | 2,352 | 2,352 | 0 | 85 | 96 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 1,533 | 1,521 | -12 | 119 | 129 | 0.08% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 2,557 | 2,441 | -116 | 1,392 | 1,401 | 0.88% | +9 |
| BROADCOM INC(AVGO) | 71 | 700 | +629 | 114 | 121 | 0.08% | +7 |
| SCHWAB STRATEGIC TR | 1,843 | 1,831 | -12 | 186 | 191 | 0.12% | +5 |
| ISHARES TR | 241 | 241 | 0 | 72 | 76 | 0.05% | +4 |
| UPBOUND GROUP INC(UPBD) | 4,846 | 4,776 | -70 | 149 | 153 | 0.10% | +4 |
| ISHARES TR | 259 | 259 | 0 | 47 | 51 | 0.03% | +4 |
| SPDR SER TR ST TERM HIGH ETF | 4,719 | 4,719 | 0 | 118 | 122 | 0.08% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 548 | 548 | 0 | 42 | 45 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 640 | 640 | 0 | 50 | 53 | 0.03% | +3 |
| INVESCO EXCH TRADED FD TR II | 6,897 | 6,715 | -182 | 80 | 83 | 0.05% | +3 |
| SPDR SER TR ST BLOO HIGH ETF | 737 | 737 | 0 | 69 | 72 | 0.05% | +3 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 2,588 | 2,588 | 0 | 38 | 41 | 0.03% | +2 |
| PROCTER AND GAMBLE CO(PG) | 286 | 286 | 0 | 47 | 50 | 0.03% | +2 |
| APPLE HOSPITALITY REIT INC(APLE) | 6,778 | 6,778 | 0 | 99 | 101 | 0.06% | +2 |
| HP INC(HPQ) | 1,942 | 1,942 | 0 | 68 | 70 | 0.04% | +2 |
| OWENS CORNING NEW(OC) | 524 | 524 | 0 | 91 | 92 | 0.06% | +1 |
| APTIV PLC(APTV) | 18,011 | 17,624 | -387 | 1,268 | 1,269 | 0.80% | +1 |
| SCHWAB STRATEGIC TR | 132 | 132 | 0 | 6 | 6 | 0.00% | 0 |
| STURM RUGER & CO INC(RGR) | 1,851 | 1,851 | 0 | 77 | 77 | 0.05% | 0 |
| AGCO CORP | 1,298 | 1,298 | 0 | 127 | 127 | 0.08% | -0 |
| KELLY SVCS INC(KELYA) | 7,355 | 7,244 | -111 | 157 | 155 | 0.10% | -2 |
| ENERSYS(ENS) | 1,789 | 1,773 | -16 | 185 | 181 | 0.11% | -4 |
| BECTON DICKINSON & CO(BDX) | 3,061 | 2,946 | -115 | 715 | 710 | 0.45% | -5 |
| GENTHERM INC(THRM) | 1,871 | 1,871 | 0 | 92 | 87 | 0.06% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,770 | 1,653 | -117 | 137 | 131 | 0.08% | -5 |
| WHIRLPOOL CORP(WHR) | 6,664 | 6,293 | -371 | 681 | 673 | 0.43% | -8 |
| ULTA BEAUTY INC(ULTA) | 2,998 | 2,948 | -50 | 1,157 | 1,147 | 0.72% | -10 |
| ACM RESH INC(ACMR) | 4,571 | 4,571 | 0 | 105 | 93 | 0.06% | -13 |
| SHUTTERSTOCK INC(SSTK) | 3,877 | 3,832 | -45 | 150 | 136 | 0.09% | -15 |
| VERINT SYS INC | 2,142 | 2,142 | 0 | 69 | 54 | 0.03% | -15 |
| ELECTRONIC ARTS INC | 9,477 | 9,079 | -398 | 1,320 | 1,302 | 0.82% | -18 |
| DMC GLOBAL INC(BOOM) | 14,381 | 14,381 | 0 | 207 | 187 | 0.12% | -21 |
| COHU INC(COHU) | 3,182 | 3,182 | 0 | 105 | 82 | 0.05% | -24 |
| MERITAGE HOMES CORP(MTH) | 1,089 | 690 | -399 | 176 | 141 | 0.09% | -35 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 1,523 | 999 | -524 | 115 | 80 | 0.05% | -35 |
| ISHARES TR | 5,860 | 5,154 | -706 | 628 | 582 | 0.37% | -45 |