Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 4,473 | +4,473 | 0 | 4,585 | 3.05% | +4,585 |
| Lam Research Corp(LRCX) | 0 | 32,395 | +32,395 | 0 | 2,340 | 1.56% | +2,340 |
| Elevance Health Inc(ELV) | 0 | 4,070 | +4,070 | 0 | 1,501 | 1.00% | +1,501 |
| Micron Technology Inc(MU) | 0 | 13,101 | +13,101 | 0 | 1,103 | 0.73% | +1,103 |
| Akamai Technologies Inc(AKAM) | 12,419 | 24,209 | +11,790 | 1,254 | 2,316 | 1.54% | +1,062 |
| Walt Disney Co(DIS) | 13,104 | 20,779 | +7,675 | 1,260 | 2,314 | 1.54% | +1,053 |
| Aptiv PLC(APTV) | 0 | 15,631 | +15,631 | 0 | 945 | 0.63% | +945 |
| SPDR S&P Dividend ST STR SP DIV | 0 | 6,565 | +6,565 | 0 | 867 | 0.58% | +867 |
| SPDR Bloomberg 1-3 Month T-Bill ST STR BLO 1 ETF | 0 | 60,271 | +60,271 | 0 | 5,511 | 3.66% | +5,511 |
| Amazon.com Inc(AMZN) | 0 | 7,986 | +7,986 | 0 | 1,752 | 1.17% | +1,752 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,802 | +2,802 | 0 | 1,458 | 0.97% | +1,458 |
| Baker Hughes Company(BKR) | 0 | 103,782 | +103,782 | 0 | 4,257 | 2.83% | +4,257 |
| Citigroup Inc(C) | 0 | 56,582 | +56,582 | 0 | 3,983 | 2.65% | +3,983 |
| Huntington Bancshares Inc(HBAN) | 270,629 | 263,720 | -6,909 | 3,978 | 4,291 | 2.85% | +312 |
| Apple Inc(AAPL) | 11,808 | 12,167 | +359 | 2,751 | 3,047 | 2.03% | +296 |
| East West Bancorp(EWBC) | 23,419 | 23,053 | -366 | 1,938 | 2,208 | 1.47% | +270 |
| Cisco Systems Inc(CSCO) | 50,056 | 49,275 | -781 | 2,664 | 2,917 | 1.94% | +253 |
| iShares S&P 500 Growth ETF | 0 | 2,480 | +2,480 | 0 | 252 | 0.17% | +252 |
| Alphabet Inc Class A(GOOG) | 0 | 11,270 | +11,270 | 0 | 2,133 | 1.42% | +2,133 |
| SPDR S&P 500 Trust(SPY) | 2,441 | 2,730 | +289 | 1,401 | 1,600 | 1.06% | +199 |
| Insight Enterprises Inc(NSIT) | 0 | 1,177 | +1,177 | 0 | 179 | 0.12% | +179 |
| NVIDIA Corp(NVDA) | 0 | 1,070 | +1,070 | 0 | 144 | 0.10% | +144 |
| PayPal Holdings Inc(PYPL) | 19,429 | 19,048 | -381 | 1,516 | 1,626 | 1.08% | +110 |
| iShares Russell 1000 Value ETF | 0 | 577 | +577 | 0 | 107 | 0.07% | +107 |
| Mohawk Industries Inc(MHK) | 0 | 855 | +855 | 0 | 102 | 0.07% | +102 |
| Ulta Beauty Inc(ULTA) | 2,948 | 2,843 | -105 | 1,147 | 1,237 | 0.82% | +89 |
| Darling Ingredients Inc(DAR) | 0 | 2,558 | +2,558 | 0 | 86 | 0.06% | +86 |
| Axcelis Tech Inc | 0 | 1,135 | +1,135 | 0 | 79 | 0.05% | +79 |
| Meta Platforms Inc(META) | 3,153 | 3,218 | +65 | 1,805 | 1,884 | 1.25% | +79 |
| Yum China Holdings Inc(YUMC) | 24,674 | 24,398 | -276 | 1,111 | 1,175 | 0.78% | +64 |
| Pepsico Incorporated(PEP) | 0 | 400 | +400 | 0 | 61 | 0.04% | +61 |
| Gentherm Inc(THRM) | 1,871 | 3,585 | +1,714 | 87 | 143 | 0.10% | +56 |
| Incyte Corp(INCY) | 19,101 | 18,882 | -219 | 1,263 | 1,304 | 0.87% | +42 |
| Broadcom Inc(AVGO) | 700 | 700 | 0 | 121 | 162 | 0.11% | +42 |
| Thor Industries Inc(THO) | 793 | 1,299 | +506 | 87 | 124 | 0.08% | +37 |
| iShares S&P Mid Cap 400 Growth ETF | 0 | 368 | +368 | 0 | 33 | 0.02% | +33 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 232 | +232 | 0 | 31 | 0.02% | +31 |
| iShares S&P Mid-Cap 400 Value | 0 | 244 | +244 | 0 | 30 | 0.02% | +30 |
| Carriage Services Inc | 3,932 | 3,932 | 0 | 129 | 157 | 0.10% | +28 |
| Metropolitan Bk Hldg Corp Com(MCB) | 4,718 | 4,708 | -10 | 248 | 275 | 0.18% | +27 |
| iShares S&P Small-Cap 600 Value | 0 | 244 | +244 | 0 | 27 | 0.02% | +27 |
| ALPS Alerian MLP ETF ALERIAN MLP | 0 | 38,774 | +38,774 | 0 | 1,867 | 1.24% | +1,867 |
| Globus Med Inc(GMED) | 0 | 1,866 | +1,866 | 0 | 154 | 0.10% | +154 |
| Tesla Inc(TSLA) | 0 | 50 | +50 | 0 | 20 | 0.01% | +20 |
| Dynavax Technologies Corp | 0 | 1,260 | +1,260 | 0 | 16 | 0.01% | +16 |
| Schwab US Large Cap Growth | 1,831 | 7,381 | +5,550 | 191 | 206 | 0.14% | +15 |
| Digi International Inc(DGII) | 5,237 | 5,237 | 0 | 144 | 158 | 0.11% | +14 |
| Performance Food Group Co(PFGC) | 2,273 | 2,273 | 0 | 178 | 192 | 0.13% | +14 |
| Schwab US Large Cap ETF | 4,281 | 13,104 | +8,823 | 290 | 304 | 0.20% | +13 |
| Boeing Co(BA) | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| US Foods Holding Corp(USFD) | 1,911 | 1,911 | 0 | 118 | 129 | 0.09% | +11 |
| Wynn Resorts Ltd(WYNN) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| Schwab US Mid Cap | 640 | 2,168 | +1,528 | 53 | 60 | 0.04% | +7 |
| Preferred Bank Los Angeles(PFBC) | 999 | 999 | 0 | 80 | 86 | 0.06% | +6 |
| Schwab US Small Cap ETF | 3,518 | 7,217 | +3,699 | 181 | 187 | 0.12% | +5 |
| Dutch Bros Inc(BROS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| Columbus McKinnon Corp | 4,013 | 4,013 | 0 | 144 | 149 | 0.10% | +5 |
| International Paper Co(IP) | 0 | 1,813 | +1,813 | 0 | 98 | 0.06% | +98 |
| Apple Hospitality REIT Inc(APLE) | 6,778 | 6,778 | 0 | 101 | 104 | 0.07% | +3 |
| iShares Russell 1000 ETF | 241 | 241 | 0 | 76 | 78 | 0.05% | +2 |
| Ingredion Inc(INGR) | 879 | 879 | 0 | 121 | 121 | 0.08% | 0 |
| Schwab US Aggregate Bond ETF | 132 | 264 | +132 | 6 | 6 | 0.00% | -0 |
| SPDR Barclays High Yield Bond ST BLOO HIGH ETF | 737 | 745 | +8 | 72 | 71 | 0.05% | -1 |
| US Steel Corp | 1,000 | 1,000 | 0 | 35 | 34 | 0.02% | -1 |
| iShares S&P 500 Value ETF | 259 | 259 | 0 | 51 | 49 | 0.03% | -2 |
| Merit Medical Sys Inc(MMSI) | 0 | 844 | +844 | 0 | 82 | 0.05% | +82 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 4,719 | 4,719 | 0 | 122 | 119 | 0.08% | -2 |
| SPDR Consumer Staples Select Sector ST STR STAPL ETF | 548 | 548 | 0 | 45 | 43 | 0.03% | -2 |
| Invesco Financial Preferred FINL PFD ETF | 2,588 | 2,588 | 0 | 41 | 38 | 0.03% | -3 |
| Northwest Natural Hldg Co(NWN) | 2,352 | 2,352 | 0 | 96 | 93 | 0.06% | -3 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 1,653 | 1,643 | -10 | 131 | 128 | 0.09% | -3 |
| Owens Corning(OC) | 524 | 524 | 0 | 92 | 89 | 0.06% | -3 |
| Shutterstock Inc | 3,832 | 4,357 | +525 | 136 | 132 | 0.09% | -3 |
| ConocoPhillips(COP) | 600 | 600 | 0 | 63 | 60 | 0.04% | -4 |
| ABM Industries Inc | 0 | 2,570 | +2,570 | 0 | 132 | 0.09% | +132 |
| Invesco Variable Rate Preferred VAR RATE PFD | 23,344 | 23,387 | +43 | 571 | 566 | 0.38% | -5 |
| HP Inc(HPQ) | 1,942 | 1,942 | 0 | 70 | 63 | 0.04% | -6 |
| Invesco Preferred ETF | 6,715 | 6,629 | -86 | 83 | 76 | 0.05% | -6 |
| Western Digital Corp(WDC) | 1,000 | 1,000 | 0 | 68 | 60 | 0.04% | -9 |
| Brady Corporation Cl A(BRC) | 3,323 | 3,320 | -3 | 255 | 245 | 0.16% | -9 |
| Weyerhaeuser Inc(WY) | 2,000 | 2,000 | 0 | 68 | 56 | 0.04% | -11 |
| Photronics Inc(PLAB) | 9,637 | 9,637 | 0 | 239 | 227 | 0.15% | -12 |
| Cathay General Bancorp(CATY) | 2,500 | 2,000 | -500 | 107 | 95 | 0.06% | -12 |
| AT&T Inc(T) | 102,279 | 98,196 | -4,083 | 2,250 | 2,236 | 1.49% | -14 |
| EnerSys(ENS) | 1,773 | 1,773 | 0 | 181 | 164 | 0.11% | -17 |
| Cohu Inc(COHU) | 3,182 | 2,393 | -789 | 82 | 64 | 0.04% | -18 |
| EOG Resources Inc(EOG) | 0 | 25,717 | +25,717 | 0 | 3,152 | 2.10% | +3,152 |
| AXOS Finl Inc(AX) | 2,481 | 1,931 | -550 | 156 | 135 | 0.09% | -21 |
| Ultra Clean Holdings Inc(UCTT) | 5,692 | 5,692 | 0 | 227 | 205 | 0.14% | -23 |
| AGCO Corp | 1,298 | 1,112 | -186 | 127 | 104 | 0.07% | -23 |
| Schwab US Dividend Equity | 1,521 | 3,661 | +2,140 | 129 | 100 | 0.07% | -29 |
| Upbound Group Inc(UPBD) | 4,776 | 4,031 | -745 | 153 | 118 | 0.08% | -35 |
| Meritage Homes Corp(MTH) | 690 | 690 | 0 | 141 | 106 | 0.07% | -35 |
| Sturm Ruger & Co Inc | 1,851 | 1,176 | -675 | 77 | 42 | 0.03% | -36 |
| Dream Finders Homes(DFH) | 3,076 | 3,076 | 0 | 111 | 72 | 0.05% | -40 |
| Kelly Services Inc | 7,244 | 8,194 | +950 | 155 | 114 | 0.08% | -41 |
| Envista Hldgs Corp Com(NVST) | 10,349 | 8,258 | -2,091 | 204 | 159 | 0.11% | -45 |
| Keycorp Inc(KEY) | 178,969 | 172,080 | -6,889 | 2,998 | 2,949 | 1.96% | -48 |
| ACM Research Inc(ACMR) | 4,571 | 2,907 | -1,664 | 93 | 44 | 0.03% | -49 |
| Verint Systems Inc | 2,142 | 186 | -1,956 | 54 | 5 | 0.00% | -49 |