Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 60,652 | +60,652 | 0 | 5,542 | 3.55% | +5,542 |
| TEXAS INSTRS INC(TXN) | 0 | 21,842 | +21,842 | 0 | 3,789 | 2.43% | +3,789 |
| HONEYWELL INTL INC(HON) | 0 | 9,443 | +9,443 | 0 | 1,842 | 1.18% | +1,842 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,929 | +3,929 | 0 | 2,679 | 1.72% | +2,679 |
| MICRON TECHNOLOGY INC(MU) | 11,363 | 10,229 | -1,134 | 1,901 | 2,919 | 1.87% | +1,018 |
| ALPHABET INC(GOOG) | 14,940 | 14,316 | -624 | 3,632 | 4,481 | 2.87% | +849 |
| TYSON FOODS INC(TSN) | 0 | 79,267 | +79,267 | 0 | 4,647 | 2.98% | +4,647 |
| META PLATFORMS INC(META) | 0 | 3,153 | +3,153 | 0 | 2,081 | 1.33% | +2,081 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,525 | 12,857 | +3,332 | 1,920 | 2,385 | 1.53% | +466 |
| REGENERON PHARMACEUTICALS(REGN) | 2,593 | 2,453 | -140 | 1,458 | 1,893 | 1.21% | +435 |
| CITIGROUP INC(C) | 40,115 | 38,309 | -1,806 | 4,072 | 4,470 | 2.86% | +399 |
| UNITED PARCEL SERVICE INC(UPS) | 43,912 | 40,571 | -3,341 | 3,668 | 4,024 | 2.58% | +356 |
| NEWMONT CORP(NEM) | 0 | 29,995 | +29,995 | 0 | 2,995 | 1.92% | +2,995 |
| CISCO SYS INC(CSCO) | 0 | 36,089 | +36,089 | 0 | 2,779 | 1.78% | +2,779 |
| KEYCORP(KEY) | 166,587 | 161,307 | -5,280 | 3,114 | 3,329 | 2.13% | +216 |
| TARGET CORP(TGT) | 0 | 33,780 | +33,780 | 0 | 3,302 | 2.12% | +3,302 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 27,425 | 26,122 | -1,303 | 2,078 | 2,279 | 1.46% | +201 |
| MCGRATH RENTCORP(MGRC) | 0 | 1,452 | +1,452 | 0 | 152 | 0.10% | +152 |
| DISNEY WALT CO(DIS) | 0 | 18,551 | +18,551 | 0 | 2,111 | 1.35% | +2,111 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 696 | +696 | 0 | 68 | 0.04% | +68 |
| NUTRIEN LTD(NTR) | 41,579 | 40,555 | -1,024 | 2,441 | 2,503 | 1.60% | +62 |
| LAMAR ADVERTISING CO NEW(LAMR) | 30,737 | 30,214 | -523 | 3,763 | 3,824 | 2.45% | +62 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 434 | +434 | 0 | 60 | 0.04% | +60 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 20,696 | +20,696 | 0 | 988 | 0.63% | +988 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,851 | +1,851 | 0 | 47 | 0.03% | +47 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 548 | +548 | 0 | 43 | 0.03% | +43 |
| AMAZON COM INC(AMZN) | 7,460 | 7,269 | -191 | 1,638 | 1,678 | 1.08% | +40 |
| ISHARES TR | 0 | 56 | +56 | 0 | 38 | 0.02% | +38 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 9,305 | +9,305 | 0 | 189 | 0.12% | +189 |
| MGP INGREDIENTS INC NEW | 0 | 2,942 | +2,942 | 0 | 71 | 0.05% | +71 |
| CUMMINS INC(CMI) | 0 | 65 | +65 | 0 | 33 | 0.02% | +33 |
| EAST WEST BANCORP INC(EWBC) | 20,920 | 20,108 | -812 | 2,227 | 2,260 | 1.45% | +33 |
| ISHARES TR | 0 | 243 | +243 | 0 | 24 | 0.02% | +24 |
| JOHNSON & JOHNSON(JNJ) | 0 | 117 | +117 | 0 | 24 | 0.02% | +24 |
| ISHARES TR CORE UNIVRSL USD | 0 | 477 | +477 | 0 | 22 | 0.01% | +22 |
| CVS HEALTH CORP(CVS) | 16,675 | 16,087 | -588 | 1,257 | 1,277 | 0.82% | +20 |
| TAPESTRY INC(TPR) | 0 | 145 | +145 | 0 | 19 | 0.01% | +19 |
| COLUMBUS MCKINNON CORP N Y | 0 | 3,496 | +3,496 | 0 | 60 | 0.04% | +60 |
| ADOBE INC(ADBE) | 3,835 | 3,910 | +75 | 1,353 | 1,368 | 0.88% | +16 |
| OWENS CORNING NEW(OC) | 0 | 1,039 | +1,039 | 0 | 116 | 0.07% | +116 |
| INTEL CORP(INTC) | 0 | 363 | +363 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 0 | 38 | +38 | 0 | 11 | 0.01% | +11 |
| ISHARES TR CORE MSCI EAFE | 0 | 122 | +122 | 0 | 11 | 0.01% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 11 | 0.01% | +11 |
| MERCK & CO INC(MRK) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| ISHARES TR BROAD USD HIGH | 0 | 271 | +271 | 0 | 10 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 12,783 | 12,842 | +59 | 337 | 346 | 0.22% | +9 |
| GOLDMAN SACHS ETF TR | 0 | 65 | +65 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 0 | 78 | +78 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 6,644 | 6,757 | +113 | 185 | 192 | 0.12% | +7 |
| DYNAVAX TECHNOLOGIES CORP | 1,260 | 1,260 | 0 | 13 | 19 | 0.01% | +7 |
| ISHARES TR | 2,480 | 2,480 | 0 | 299 | 306 | 0.20% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 123 | +123 | 0 | 6 | 0.00% | +6 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,786 | +1,786 | 0 | 64 | 0.04% | +64 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 183 | +183 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 2,035 | 2,142 | +107 | 60 | 64 | 0.04% | +4 |
| ISHARES TR | 577 | 577 | 0 | 117 | 121 | 0.08% | +4 |
| ENERSYS(ENS) | 1,779 | 1,393 | -386 | 201 | 204 | 0.13% | +3 |
| SCHWAB STRATEGIC TR | 6,486 | 6,450 | -36 | 207 | 210 | 0.13% | +3 |
| ISHARES INC CORE MSCI EMKT | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| BLACKROCK INC(BLK) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 222 | +222 | 0 | 3 | 0.00% | +3 |
| EBAY INC.(EBAY) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| MOSAIC CO NEW(MOS) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| MID PENN BANCORP INC(MPB) | 3,420 | 3,233 | -187 | 98 | 100 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 3,615 | 3,673 | +58 | 99 | 101 | 0.06% | +2 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 256 | +256 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 259 | 259 | 0 | 53 | 55 | 0.04% | +1 |
| KENVUE INC(KVUE) | 0 | 81 | +81 | 0 | 1 | 0.00% | +1 |
| PEPSICO INC(PEP) | 400 | 400 | 0 | 56 | 57 | 0.04% | +1 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 244 | 244 | 0 | 27 | 28 | 0.02% | +1 |
| AIR PRODS & CHEMS INC | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| EOG RES INC(EOG) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 244 | 244 | 0 | 32 | 32 | 0.02% | 0 |
| ISHARES TR | 368 | 368 | 0 | 35 | 36 | 0.02% | 0 |
| TESLA INC(TSLA) | 50 | 50 | 0 | 22 | 22 | 0.01% | 0 |
| CATHAY GEN BANCORP(CATY) | 0 | 600 | +600 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 22 | 22 | 0 | 8 | 8 | 0.01% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 75 | 75 | 0 | 16 | 16 | 0.01% | 0 |
| ORCHID IS CAP INC(ORC) | 225 | 225 | 0 | 2 | 2 | 0.00% | 0 |
| CONNECTONE BANCORP INC(CNOB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| METHODE ELECTRS INC | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| APOGEE ENTERPRISES INC | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 264 | 264 | 0 | 6 | 6 | 0.00% | -0 |
| ISHARES TR | 232 | 232 | 0 | 33 | 33 | 0.02% | -0 |
| MERIT MED SYS INC(MMSI) | 1,076 | 1,013 | -63 | 90 | 89 | 0.06% | -0 |
| WYNN RESORTS LTD(WYNN) | 100 | 100 | 0 | 13 | 12 | 0.01% | -1 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 2,588 | 2,588 | 0 | 38 | 37 | 0.02% | -1 |
| GENTHERM INC(THRM) | 5,163 | 4,770 | -393 | 176 | 173 | 0.11% | -2 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 4,983 | +4,983 | 0 | 59 | 0.04% | +59 |
| INVESCO EXCH TRADED FD TR II | 6,629 | 6,629 | 0 | 77 | 75 | 0.05% | -2 |
| STARBUCKS CORP(SBUX) | 0 | 23,725 | +23,725 | 0 | 1,998 | 1.28% | +1,998 |
| NORTHWEST NAT HLDG CO(NWN) | 2,352 | 2,195 | -157 | 106 | 103 | 0.07% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,285 | 1,249 | -36 | 103 | 100 | 0.06% | -3 |
| AXOS FINANCIAL INC(AX) | 2,604 | 2,520 | -84 | 220 | 217 | 0.14% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75 | 0 | -75 | 4 | 0 | — | -4 |