Fund HoldingsIMS Capital Management

Total Portfolio Value
$216.83M
Total Bought
$4.20M
Total Sold
$21.39M
Net Transaction
-$17.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)054,248+54,248013,8136.37%+13,813
ALPHABET INC(GOOG)34,10033,510-5906,0498,1613.76%+2,112
NVIDIA CORPORATION(NVDA)55,11354,912-2018,70710,2464.73%+1,538
ALPHABET INC(GOOG)13,20713,201-62,3273,2091.48%+882
BROADCOM INC(AVGO)10,49510,49502,8933,4621.60%+569
VANGUARD STAR FDS12,58719,111+6,5248701,4040.65%+534
TESLA INC(TSLA)3,1633,323+1601,0051,4780.68%+473
UNITEDHEALTH GROUP INC(UNH)6,7627,273+5112,1102,5111.16%+402
JELD-WEN HLDG INC0626,990+626,99003,0791.42%+3,079
CATERPILLAR INC(CAT)4,3754,37501,6982,0880.96%+389
VANGUARD WORLD FD
FINANCIALS ETF
02,500+2,50003280.15%+328
CRH PLC
ORD
10,60010,625+259731,2740.59%+301
COMCAST CORP NEW(CCZ)09,435+9,43502960.14%+296
PORTLAND GEN ELEC CO(POR)06,541+6,54102880.13%+288
TJX COS INC NEW(TJX)12,33612,470+1341,5231,8020.83%+279
BEST BUY INC(BBY)03,300+3,30002500.12%+250
ARISTA NETWORKS INC(ANET)5,7005,70005838310.38%+247
FMC CORP(FMC)07,194+7,19402420.11%+242
VANGUARD INDEX FDS13,48913,204-2854,1004,3332.00%+233
ABBVIE INC(ABBV)07,796+7,79601,8050.83%+1,805
VANGUARD WORLD FD
INF TECH ETF
0284+28402120.10%+212
GE AEROSPACE(GE)6,8026,509-2931,7511,9580.90%+207
D R HORTON INC(DHI)04,333+4,33307340.34%+734
NVR INC(NVR)288284-42,1272,2821.05%+155
BLACKROCK INC(BLK)1,2891,28901,3521,5020.69%+150
JOHNSON & JOHNSON(JNJ)012,008+12,00802,2271.03%+2,227
INTEL CORP(INTC)13,71013,320-3903074470.21%+140
ORACLE CORP(ORCL)2,2132,21304846230.29%+139
SPDR GOLD TR(GLD)2,5972,59707929230.43%+132
ISHARES TR28,61126,198-2,41312,14712,2715.66%+124
BANK AMERICA CORP43,20941,870-1,3392,0452,1601.00%+115
ADVANCED MICRO DEVICES INC(AMD)5,0915,168+777228360.39%+114
MICRON TECHNOLOGY INC(MU)2,5752,57503174310.20%+113
CISCO SYS INC(CSCO)7,0078,750+1,7434865990.28%+113
ASML HOLDING N V
N Y REGISTRY SHS
274314+402193040.14%+84
WELLS FARGO CO NEW(WFC)49,51748,267-1,2503,9674,0461.87%+78
LOCKHEED MARTIN CORP(LMT)02,151+2,15101,0740.50%+1,074
NORTHWEST NAT HLDG CO(NWN)014,210+14,21006380.29%+638
SCHWAB CHARLES CORP(SCHW)14,00214,00201,2781,3370.62%+59
ISHARES TR
ESG MSCI LEADR
7,2137,163-507828380.39%+57
JPMORGAN CHASE & CO.(JPM)9,7019,082-6192,8122,8651.32%+52
STARBUCKS CORP(SBUX)031,175+31,17502,6371.22%+2,637
MARVELL TECHNOLOGY INC(MRVL)7,6407,64005916420.30%+51
PFIZER INC(PFE)077,056+77,05601,9630.91%+1,963
HOME DEPOT INC(HD)05,606+5,60602,2721.05%+2,272
PEPSICO INC(PEP)08,441+8,44101,1850.55%+1,185
BERKSHIRE HATHAWAY INC DEL09,310+9,31004,6812.16%+4,681
DIAMONDBACK ENERGY INC(FANG)6,8136,81309369750.45%+39
INVESCO EXCH TRADED FD TR II015,404+15,40407620.35%+762
MONDELEZ INTL INC(MDLZ)3,5334,333+8002382710.12%+32
SPDR SERIES TRUST
ST STR SP AERO
1,1371,138+12402670.12%+28
ILLINOIS TOOL WKS INC(ITW)900950+502232480.11%+25
CSX CORP(CSX)09,602+9,60203410.16%+341
VANGUARD INDEX FDS53953903063300.15%+24
HCA HEALTHCARE INC(HCA)55055002112340.11%+24
INVESCO QQQ TR0508+50803050.14%+305
ALLSTATE CORP(ALL)1,4501,45002923110.14%+19
VANGUARD INDEX FDS45745702012190.10%+19
MASTERCARD INCORPORATED(MA)02,319+2,31901,3190.61%+1,319
VERIZON COMMUNICATIONS INC(VZ)050,363+50,36302,2131.02%+2,213
HOWMET AEROSPACE INC(HWM)1,4681,46802732880.13%+15
EATON CORP PLC(ETN)85485403053200.15%+15
ISHARES TR
ESG AWR US AGRGT
5,0835,333+2502422560.12%+14
ISHARES TR2,4082,40802192310.11%+12
FRANKLIN RESOURCES INC(BEN)9,61010,410+8002292410.11%+12
APPLIED MATLS INC4,3583,950-4087988090.37%+11
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
21,49021,49001,0111,0220.47%+11
ISHARES TR1,6461,64602032140.10%+10
FLAGSTAR FINANCIAL INC(FLG)6,0356,03502322410.11%+8
HAWAIIAN ELEC INDUSTRIES(HE)033,608+33,60803710.17%+371
VISTRA CORP(VST)8,0518,001-501,5601,5680.72%+7
ISHARES TR6,5266,52606476540.30%+7
ECOLAB INC(ECL)1,3311,33103593650.17%+6
CHEVRON CORP NEW(CVX)01,828+1,82802840.13%+284
ISHARES TR02,735+2,73503050.14%+305
PERMA-PIPE INTL HLDGS INC8,8008,80002012060.10%+5
AVISTA CORP(AVA)07,821+7,82102960.14%+296
AMGEN INC(AMGN)01,290+1,29003640.17%+364
SHERWIN WILLIAMS CO(SHW)1,3281,32804564600.21%+4
CREDIT SUISSE ASSET MGMT INC(CIK)0123,819+123,81903630.17%+363
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,3345,33402722720.13%+1
THERMO FISHER SCIENTIFIC INC(TMO)0706+70603420.16%+342
EXXON MOBIL CORP05,227+5,22705890.27%+589
WAFD INC(WAFD)9,6149,214-4002812790.13%-2
VONTIER CORPORATION(VNT)10,8959,415-1,4804023950.18%-7
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,774+6,77403870.18%+387
PALO ALTO NETWORKS INC(PANW)8,3248,32401,7031,6950.78%-8
SPDR S&P 500 ETF TR(SPY)1,9441,786-1581,2011,1900.55%-11
ATI INC(ATI)2,5002,50002162030.09%-12
GE VERNOVA INC(GEV)487398-892582450.11%-13
BOEING CO(BA)6,9906,712-2781,4651,4490.67%-16
REPUBLIC SVCS INC(RSG)93793702312150.10%-16
AT&T INC(T)8,9628,612-3502592430.11%-16
SMITH A O CORP(AOS)04,525+4,52503320.15%+332
WALMART INC(WMT)15,91614,934-9821,5561,5390.71%-17
DOMINOS PIZZA INC(DPZ)0953+95304110.19%+411
AMERICAN WTR WKS CO INC NEW02,730+2,73003800.18%+380
STRYKER CORPORATION(SYK)81581503223010.14%-21
WISDOMTREE TR(WT)23,73522,210-1,5251,1901,1620.54%-28
SERVICE CORP INTL(SCI)06,046+6,04605030.23%+503
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