Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 100,853 | 99,184 | -1,669 | 17,294 | 20,890 | 4.86% | +3,596 |
| COSTCO WHOLESALE CORP(COST) | 1,290 | 4,663 | +3,373 | 945 | 3,963 | 0.92% | +3,018 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 16,317 | 22,599 | +6,282 | 3,671 | 5,891 | 1.37% | +2,220 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 193,720 | 197,839 | +4,119 | 16,790 | 18,559 | 4.32% | +1,770 |
| ELI LILLY AND COMPANY(LLY) | 4,445 | 5,758 | +1,313 | 3,458 | 5,213 | 1.21% | +1,755 |
| CATERPILLAR INC(CAT) | 1,011 | 6,278 | +5,267 | 370 | 2,091 | 0.49% | +1,721 |
| META PLATFORMS INC(META) | 3,660 | 6,375 | +2,715 | 1,777 | 3,214 | 0.75% | +1,437 |
| ALPHABET INC CL A(GOOG) | 66,940 | 63,127 | -3,813 | 10,103 | 11,499 | 2.67% | +1,395 |
| ISHARES US TECHNOLOGY ETF | 46,904 | 50,565 | +3,661 | 6,335 | 7,610 | 1.77% | +1,275 |
| BROADCOM INC NPV(AVGO) | 3,546 | 3,696 | +150 | 4,700 | 5,934 | 1.38% | +1,234 |
| MICROSOFT CORP(MSFT) | 67,255 | 65,751 | -1,504 | 28,295 | 29,387 | 6.83% | +1,093 |
| ISHARES S&P 500 GROWTH ETF | 138,021 | 136,045 | -1,976 | 11,654 | 12,590 | 2.93% | +935 |
| AMAZON.COM INC(AMZN) | 38,791 | 40,163 | +1,372 | 6,997 | 7,761 | 1.80% | +764 |
| EATON CORP PLC(ETN) | 28,663 | 30,921 | +2,258 | 8,962 | 9,695 | 2.25% | +733 |
| DAVITA INCORPORATED(DVA) | 0 | 4,145 | +4,145 | 0 | 574 | 0.13% | +574 |
| ORACLE CORP(ORCL) | 41,324 | 40,109 | -1,215 | 5,191 | 5,663 | 1.32% | +473 |
| JPMORGAN CHASE & CO(JPM) | 20,743 | 22,430 | +1,687 | 4,155 | 4,537 | 1.05% | +382 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,231 | +2,231 | 0 | 309 | 0.07% | +309 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 11,100 | +11,100 | 0 | 263 | 0.06% | +263 |
| TARGA RESOURCES CORPORATION(TRGP) | 0 | 2,000 | +2,000 | 0 | 258 | 0.06% | +258 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,750 | +1,750 | 0 | 249 | 0.06% | +249 |
| EDWARD LIFESCIENCES CORPORATION | 0 | 2,508 | +2,508 | 0 | 232 | 0.05% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 4,037 | 4,047 | +10 | 1,147 | 1,372 | 0.32% | +225 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 3,352 | +3,352 | 0 | 223 | 0.05% | +223 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 0 | 4,500 | +4,500 | 0 | 222 | 0.05% | +222 |
| VEREN INC | 0 | 26,000 | +26,000 | 0 | 205 | 0.05% | +205 |
| PHOTRONICS INC(PLAB) | 0 | 8,100 | +8,100 | 0 | 200 | 0.05% | +200 |
| VERMILION ENERGY INC(VET) | 0 | 16,500 | +16,500 | 0 | 182 | 0.04% | +182 |
| POPULAR INC(BPOP) | 0 | 2,000 | +2,000 | 0 | 177 | 0.04% | +177 |
| BECTON DICKINSON & CO(BDX) | 0 | 724 | +724 | 0 | 169 | 0.04% | +169 |
| ALPHABET INC CL C(GOOG) | 4,965 | 5,039 | +74 | 756 | 924 | 0.21% | +168 |
| HONEYWELL INTL INC(HON) | 19,133 | 19,147 | +14 | 3,927 | 4,089 | 0.95% | +162 |
| BLACKROCK MUNI 2030 TARGET TERM TRUST(BTT) | 0 | 7,442 | +7,442 | 0 | 155 | 0.04% | +155 |
| ISHARES GOLD TRUST ETF(IAU) | 35,398 | 37,347 | +1,949 | 1,487 | 1,641 | 0.38% | +154 |
| ENERGY TRANSFER LP(ET) | 0 | 9,315 | +9,315 | 0 | 151 | 0.04% | +151 |
| FIRST BANCORP(FBP) | 0 | 8,000 | +8,000 | 0 | 146 | 0.03% | +146 |
| COHU INC(COHU) | 0 | 4,000 | +4,000 | 0 | 132 | 0.03% | +132 |
| BARRETT BUSINESS SERVICES INC | 0 | 3,600 | +3,600 | 0 | 118 | 0.03% | +118 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 0 | 6,000 | +6,000 | 0 | 105 | 0.02% | +105 |
| FIRST AMERICAN FINANCIAL COR(FAF) | 0 | 1,900 | +1,900 | 0 | 103 | 0.02% | +103 |
| QUALCOMM INC(QCOM) | 51,936 | 44,642 | -7,294 | 8,793 | 8,892 | 2.07% | +99 |
| SEABRIDGE GOLD INC(SA) | 0 | 6,800 | +6,800 | 0 | 93 | 0.02% | +93 |
| FREEPORT-MCMORAN INC. LD(FCX) | 39,770 | 40,270 | +500 | 1,870 | 1,957 | 0.45% | +87 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 3,000 | +3,000 | 0 | 85 | 0.02% | +85 |
| WILLIAMS COS INC(WMB) | 0 | 2,000 | +2,000 | 0 | 85 | 0.02% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 12,270 | 12,082 | -188 | 6,070 | 6,153 | 1.43% | +83 |
| ONEOK INCORPORATED(OKE) | 0 | 1,000 | +1,000 | 0 | 82 | 0.02% | +82 |
| MR COOPER GROUP INC | 0 | 1,000 | +1,000 | 0 | 81 | 0.02% | +81 |
| BAYTEX ENERGY CORP NPV(BTE) | 0 | 23,000 | +23,000 | 0 | 80 | 0.02% | +80 |
| NOVO NORDISK AS ADR(NVO) | 5,542 | 5,542 | 0 | 712 | 791 | 0.18% | +79 |
| CONOCOPHILLIPS(COP) | 2,008 | 2,868 | +860 | 256 | 328 | 0.08% | +72 |
| VANGUARD S&P 500 ETF | 3,643 | 3,643 | 0 | 1,751 | 1,822 | 0.42% | +71 |
| MESOBLAST LIMITED(MESO) | 0 | 10,000 | +10,000 | 0 | 68 | 0.02% | +68 |
| RANGE RESOURCES CORPORATION(RRC) | 0 | 2,000 | +2,000 | 0 | 67 | 0.02% | +67 |
| VERALTO CORP USD 0.01(VLTO) | 6,977 | 7,128 | +151 | 618 | 680 | 0.16% | +62 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 203 | 260 | 0.06% | +56 |
| DATA I/O CORPORATION(DAIO) | 0 | 20,500 | +20,500 | 0 | 56 | 0.01% | +56 |
| ECOLAB INC(ECL) | 12,271 | 12,111 | -160 | 2,833 | 2,882 | 0.67% | +49 |
| SMARTSHEET INC | 7,481 | 7,481 | 0 | 288 | 330 | 0.08% | +42 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,908 | 4,908 | 0 | 1,276 | 1,313 | 0.31% | +37 |
| MICROSOFT CORP(MSFT) | 1,097 | 1,112 | +15 | 462 | 497 | 0.12% | +35 |
| DORCHESTER MINERAL LP(DMLP) | 0 | 1,000 | +1,000 | 0 | 31 | 0.01% | +31 |
| VANGUARD GROWTH INDEX ETF | 991 | 991 | 0 | 341 | 371 | 0.09% | +30 |
| NVIDIA CORPORATION(NVDA) | 93 | 910 | +817 | 84 | 112 | 0.03% | +28 |
| PLANET LABS PBC(PL) | 0 | 15,000 | +15,000 | 0 | 28 | 0.01% | +28 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 213 | 234 | 0.05% | +21 |
| ORACLE CORP(ORCL) | 917 | 948 | +31 | 115 | 134 | 0.03% | +19 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,875 | 1,875 | 0 | 172 | 190 | 0.04% | +18 |
| HP INC.(HPQ) | 3,534 | 3,534 | 0 | 107 | 124 | 0.03% | +17 |
| GE VERNOVA LLC(GEV) | 0 | 97 | +97 | 0 | 17 | 0.00% | +17 |
| MAMMOTH ENERGY SERVICES INC(TUSK) | 0 | 5,000 | +5,000 | 0 | 16 | 0.00% | +16 |
| BLACK STONE MINERALS LP(BSM) | 0 | 1,000 | +1,000 | 0 | 16 | 0.00% | +16 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11 | 171 | +160 | 1 | 15 | 0.00% | +14 |
| ISHARES NASDAQ BIOTECH INDX | 25,101 | 25,184 | +83 | 3,444 | 3,457 | 0.80% | +12 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 666 | 666 | 0 | 139 | 151 | 0.04% | +12 |
| ACCENTURE PLC | 416 | 514 | +98 | 144 | 156 | 0.04% | +12 |
| PFIZER INC(PFE) | 112,403 | 111,939 | -464 | 3,119 | 3,131 | 0.73% | +12 |
| INVESCO QQQ TRUST | 299 | 299 | 0 | 133 | 143 | 0.03% | +10 |
| WAL-MART STORES INC(WMT) | 1,314 | 1,314 | 0 | 79 | 89 | 0.02% | +10 |
| VANGUARD EMERGING MKTS ETF | 4,716 | 4,716 | 0 | 197 | 206 | 0.05% | +9 |
| APPLIED MATERIALS INC | 307 | 307 | 0 | 63 | 72 | 0.02% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 744 | 744 | 0 | 338 | 348 | 0.08% | +9 |
| SOLVENTIUM CORP(SOLV) | 0 | 168 | +168 | 0 | 9 | 0.00% | +9 |
| CISCO SYSTEMS INC(CSCO) | 2,210 | 2,505 | +295 | 110 | 119 | 0.03% | +9 |
| LAM RESEARCH CORP(LRCX) | 79 | 79 | 0 | 77 | 84 | 0.02% | +7 |
| INTUIT INC(INTU) | 992 | 992 | 0 | 645 | 652 | 0.15% | +7 |
| WELLS FARGO & CO | 1,548 | 1,630 | +82 | 90 | 97 | 0.02% | +7 |
| AT&T INC(T) | 4,512 | 4,492 | -20 | 79 | 86 | 0.02% | +6 |
| ISHARES CORE S&P 500 ETF | 273 | 273 | 0 | 144 | 149 | 0.03% | +6 |
| EXPEDITORS INTL WASHINGTON(EXPD) | 1,818 | 1,818 | 0 | 221 | 227 | 0.05% | +6 |
| COCA-COLA COMPANY(KO) | 4,797 | 4,702 | -95 | 293 | 299 | 0.07% | +6 |
| BUNGE LIMITED(BG) | 1,349 | 1,349 | 0 | 138 | 144 | 0.03% | +6 |
| NOVARTIS AG SPONSORED ADR(NVS) | 529 | 529 | 0 | 51 | 56 | 0.01% | +5 |
| NEXTERA ENERGY INC(NEE) | 740 | 740 | 0 | 47 | 52 | 0.01% | +5 |
| KKR & CO INC(KKR) | 984 | 984 | 0 | 99 | 104 | 0.02% | +5 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 116 | 121 | 0.03% | +5 |
| COLGATE PALMOLIVE CO(CL) | 651 | 651 | 0 | 59 | 63 | 0.01% | +5 |
| QUALCOMM INC | 1,031 | 899 | -132 | 175 | 179 | 0.04% | +5 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 611 | 700 | +89 | 117 | 121 | 0.03% | +4 |
| QUEST DIAGNOSTICS INC(DGX) | 1,155 | 1,155 | 0 | 154 | 158 | 0.04% | +4 |