Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 338,351 | +338,351 | 0 | 71,264 | 6.12% | +71,264 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 11,000 | +11,000 | 0 | 5,986 | — | +5,986 |
| INVESCO QQQ TR(Put) | 0 | 11,000 | +11,000 | 0 | 5,270 | — | +5,270 |
| EXXON MOBIL CORP | 24,998 | 69,833 | +44,835 | 2,906 | 8,039 | 0.69% | +5,134 |
| ALPHABET INC(GOOG) | 134,845 | 134,399 | -446 | 20,532 | 24,652 | 2.12% | +4,120 |
| NVIDIA CORPORATION(NVDA) | 9,773 | 97,320 | +87,547 | 8,831 | 12,023 | 1.03% | +3,192 |
| ALPHABET INC(GOOG) | 92,216 | 91,216 | -1,000 | 13,918 | 16,615 | 1.43% | +2,697 |
| LEIDOS HOLDINGS INC(LDOS) | 42,878 | 54,875 | +11,997 | 5,621 | 8,005 | 0.69% | +2,384 |
| INTUITIVE SURGICAL INC | 0 | 8,962 | +8,962 | 0 | 3,987 | 0.34% | +3,987 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,319 | 45,789 | +2,470 | 5,894 | 7,959 | 0.68% | +2,065 |
| READY CAPITAL CORP | 479,855 | 782,785 | +302,930 | 4,381 | 6,403 | 0.55% | +2,022 |
| ALCON AG(ALC) | 7,985 | 28,868 | +20,883 | 663 | 2,578 | 0.22% | +1,915 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 15,000 | +15,000 | 0 | 1,853 | — | +1,853 |
| MICROSOFT CORP(MSFT) | 66,949 | 66,668 | -281 | 28,167 | 29,797 | 2.56% | +1,631 |
| CITIGROUP INC(C) | 92,932 | 115,240 | +22,308 | 5,877 | 7,313 | 0.63% | +1,436 |
| ISHARES TR | 0 | 14,645 | +14,645 | 0 | 1,344 | 0.12% | +1,344 |
| HEXCEL CORP NEW(HXL) | 86,385 | 121,660 | +35,275 | 6,293 | 7,598 | 0.65% | +1,305 |
| AMAZON COM INC(AMZN) | 86,136 | 87,061 | +925 | 15,537 | 16,825 | 1.44% | +1,287 |
| VANGUARD INDEX FDS | 80,655 | 83,164 | +2,509 | 20,962 | 22,247 | 1.91% | +1,285 |
| ISHARES TR | 36,323 | 36,737 | +414 | 12,243 | 13,391 | 1.15% | +1,148 |
| INVESCO QQQ TR(Call) | 0 | 2,000 | +2,000 | 0 | 958 | — | +958 |
| VERMILION ENERGY INC(VET) | 57,821 | 144,427 | +86,606 | 720 | 1,590 | 0.14% | +870 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 15,299 | +15,299 | 0 | 839 | 0.07% | +839 |
| BAIDU INC | 0 | 11,211 | +11,211 | 0 | 970 | 0.08% | +970 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 20,500 | +20,500 | 0 | 815 | — | +815 |
| HEICO CORP NEW(HEI) | 22,765 | 22,845 | +80 | 4,348 | 5,109 | 0.44% | +760 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 54,990 | +54,990 | 0 | 738 | 0.06% | +738 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 19,000 | +19,000 | 0 | 728 | 0.06% | +728 |
| AMERICAN WTR WKS CO INC NEW | 0 | 207,644 | +207,644 | 0 | 26,819 | 2.30% | +26,819 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,433 | +3,433 | 0 | 699 | 0.06% | +699 |
| FTAI AVIATION LTD(FTAI) | 27,025 | 24,225 | -2,800 | 1,819 | 2,501 | 0.21% | +682 |
| FLEX LTD(FLEX) | 0 | 905,908 | +905,908 | 0 | 26,715 | 2.29% | +26,715 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,840 | +8,840 | 0 | 4,445 | 0.38% | +4,445 |
| AXIS CAP HLDGS LTD SHS | 83,884 | 85,588 | +1,704 | 5,454 | 6,047 | 0.52% | +593 |
| HONEYWELL INTL INC(HON) | 0 | 56,346 | +56,346 | 0 | 12,032 | 1.03% | +12,032 |
| ISHARES GOLD TR(IAU) | 191,886 | 196,517 | +4,631 | 8,061 | 8,633 | 0.74% | +572 |
| SPDR S&P 500 ETF TR(SPY) | 64,471 | 62,981 | -1,490 | 33,723 | 34,276 | 2.94% | +553 |
| FIRST SOLAR INC(FSLR) | 9,395 | 9,365 | -30 | 1,586 | 2,111 | 0.18% | +526 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 164,725 | +164,725 | 0 | 1,308 | 0.11% | +1,308 |
| TRANSALTA CORP(TAC) | 0 | 72,600 | +72,600 | 0 | 514 | 0.04% | +514 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,689 | +3,689 | 0 | 511 | 0.04% | +511 |
| EMERSON ELEC CO(EMR) | 0 | 13,697 | +13,697 | 0 | 1,509 | 0.13% | +1,509 |
| ORACLE CORP(ORCL) | 31,034 | 31,139 | +105 | 3,898 | 4,397 | 0.38% | +499 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,188 | +1,188 | 0 | 4,706 | 0.40% | +4,706 |
| COGENT COMMUNICATIONS HLDGS | 0 | 15,766 | +15,766 | 0 | 890 | 0.08% | +890 |
| VANGUARD INTL EQUITY INDEX F | 213,848 | 221,641 | +7,793 | 12,542 | 12,997 | 1.12% | +455 |
| RTX CORPORATION(RTX) | 83,132 | 85,168 | +2,036 | 8,108 | 8,550 | 0.73% | +442 |
| FIRST FINANCIAL NORTHWEST IN | 0 | 19,457 | +19,457 | 0 | 411 | 0.04% | +411 |
| DANAHER CORPORATION(DHR) | 58,419 | 59,871 | +1,452 | 14,588 | 14,959 | 1.28% | +370 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,350 | +5,350 | 0 | 367 | 0.03% | +367 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,619 | +3,619 | 0 | 364 | 0.03% | +364 |
| MCKESSON CORP(MCK) | 7,062 | 7,062 | 0 | 3,791 | 4,124 | 0.35% | +333 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 5,195 | +5,195 | 0 | 329 | 0.03% | +329 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,782 | +2,782 | 0 | 2,365 | 0.20% | +2,365 |
| PFIZER INC(PFE)(Call) | 0 | 11,500 | +11,500 | 0 | 322 | — | +322 |
| QUALCOMM INC(QCOM) | 0 | 11,315 | +11,315 | 0 | 2,254 | 0.19% | +2,254 |
| MARKEL GROUP INC(MKL) | 3,798 | 3,849 | +51 | 5,779 | 6,065 | 0.52% | +286 |
| QORVO INC(QRVO) | 0 | 29,397 | +29,397 | 0 | 3,411 | 0.29% | +3,411 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,573 | 2,707 | +134 | 2,497 | 2,769 | 0.24% | +272 |
| S&P GLOBAL INC(SPGI) | 0 | 12,756 | +12,756 | 0 | 5,689 | 0.49% | +5,689 |
| PARAMOUNT GLOBAL | 0 | 24,608 | +24,608 | 0 | 256 | 0.02% | +256 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 30,800 | +30,800 | 0 | 247 | 0.02% | +247 |
| TENET HEALTHCARE CORP(THC) | 12,180 | 11,475 | -705 | 1,280 | 1,527 | 0.13% | +246 |
| AURORA INNOVATION INC | 0 | 87,995 | +87,995 | 0 | 244 | 0.02% | +244 |
| ANTERO RESOURCES CORP(AR) | 70,965 | 70,380 | -585 | 2,058 | 2,296 | 0.20% | +239 |
| BROADCOM INC(AVGO) | 0 | 840 | +840 | 0 | 1,349 | 0.12% | +1,349 |
| AMGEN INC(AMGN) | 0 | 9,266 | +9,266 | 0 | 2,895 | 0.25% | +2,895 |
| ALCOA CORP(AA) | 0 | 5,786 | +5,786 | 0 | 230 | 0.02% | +230 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 54,665 | +54,665 | 0 | 407 | 0.03% | +407 |
| APPLIED MATLS INC | 14,611 | 13,711 | -900 | 3,013 | 3,236 | 0.28% | +222 |
| FAIR ISAAC CORP(FICO) | 0 | 149 | +149 | 0 | 222 | 0.02% | +222 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,951 | +8,951 | 0 | 697 | 0.06% | +697 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,394 | +2,394 | 0 | 2,516 | 0.22% | +2,516 |
| TESLA INC(TSLA) | 0 | 7,170 | +7,170 | 0 | 1,419 | 0.12% | +1,419 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 7,500 | +7,500 | 0 | 216 | 0.02% | +216 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 20,220 | +20,220 | 0 | 729 | 0.06% | +729 |
| MICRON TECHNOLOGY INC(MU) | 19,672 | 19,267 | -405 | 2,319 | 2,534 | 0.22% | +215 |
| WHIRLPOOL CORP(WHR) | 0 | 2,096 | +2,096 | 0 | 214 | 0.02% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,300 | +6,300 | 0 | 214 | 0.02% | +214 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,720 | +16,720 | 0 | 3,755 | 0.32% | +3,755 |
| PROCTER AND GAMBLE CO(PG) | 34,801 | 35,472 | +671 | 5,646 | 5,850 | 0.50% | +204 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 650 | +650 | 0 | 201 | 0.02% | +201 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,940 | +7,940 | 0 | 1,095 | 0.09% | +1,095 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 120,825 | 115,825 | -5,000 | 1,705 | 1,882 | 0.16% | +177 |
| ECOLAB INC(ECL) | 27,432 | 27,311 | -121 | 6,334 | 6,500 | 0.56% | +166 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 22,500 | +22,500 | 0 | 165 | 0.01% | +165 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 30,000 | +30,000 | 0 | 164 | 0.01% | +164 |
| DOVER CORP(DOV) | 35,750 | 36,008 | +258 | 6,335 | 6,498 | 0.56% | +163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,829 | +15,829 | 0 | 401 | 0.03% | +401 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,000 | +2,000 | 0 | 144 | — | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,505 | +8,505 | 0 | 4,331 | 0.37% | +4,331 |
| GENERAL MTRS CO(GM)(Call) | 0 | 3,000 | +3,000 | 0 | 139 | — | +139 |
| SCORPIO TANKERS INC(STNG) | 0 | 14,775 | +14,775 | 0 | 1,201 | 0.10% | +1,201 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,700 | 10,775 | +4,075 | 293 | 428 | 0.04% | +135 |
| META PLATFORMS INC(META) | 7,405 | 7,395 | -10 | 3,596 | 3,729 | 0.32% | +133 |
| ISHARES TR | 44,762 | 47,504 | +2,742 | 5,109 | 5,242 | 0.45% | +133 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,233 | +1,233 | 0 | 668 | 0.06% | +668 |
| ISHARES INC | 0 | 16,265 | +16,265 | 0 | 994 | 0.09% | +994 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 15,000 | +15,000 | 0 | 112 | — | +112 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 11,224 | +11,224 | 0 | 436 | 0.04% | +436 |