Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 22,968 | 21,525 | -1,443 | 3,962 | 4,990 | 4.98% | +1,028 |
| TESLA INC(TSLA) | 2,614 | 2,616 | +2 | 684 | 1,056 | 1.05% | +373 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,458 | +7,458 | 0 | 359 | 0.36% | +359 |
| SEMLER SCIENTIFIC INC | 0 | 6,264 | +6,264 | 0 | 338 | 0.34% | +338 |
| DUTCH BROS INC(BROS) | 0 | 5,870 | +5,870 | 0 | 307 | 0.31% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 3,583 | 3,633 | +50 | 1,774 | 2,080 | 2.07% | +306 |
| BLACKSTONE SECD LENDING FD(BXSL) | 75,392 | 77,528 | +2,136 | 2,208 | 2,505 | 2.50% | +297 |
| WELLS FARGO CO NEW(WFC) | 16,431 | 16,796 | +365 | 928 | 1,180 | 1.18% | +252 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,603 | 8,800 | +197 | 1,724 | 1,974 | 1.97% | +250 |
| US BANCORP DEL(USB) | 0 | 4,367 | +4,367 | 0 | 209 | 0.21% | +209 |
| DISNEY WALT CO(DIS) | 14,142 | 14,042 | -100 | 1,360 | 1,564 | 1.56% | +203 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,392 | +2,392 | 0 | 201 | 0.20% | +201 |
| DELTA AIR LINES INC DEL(DAL) | 14,967 | 15,317 | +350 | 760 | 927 | 0.92% | +167 |
| APPLE INC(AAPL) | 24,707 | 23,617 | -1,090 | 5,757 | 5,914 | 5.90% | +157 |
| GE VERNOVA INC(GEV) | 1,834 | 1,870 | +36 | 468 | 615 | 0.61% | +147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,406 | 32,088 | +682 | 1,423 | 1,551 | 1.55% | +127 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,993 | 30,087 | +2,094 | 2,458 | 2,577 | 2.57% | +119 |
| AFFILIATED MANAGERS GROUP IN | 10,692 | 10,833 | +141 | 1,901 | 2,003 | 2.00% | +102 |
| WABTEC(WAB) | 7,475 | 7,639 | +164 | 1,359 | 1,448 | 1.44% | +90 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 82,805 | 85,140 | +2,335 | 4,135 | 4,225 | 4.21% | +89 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,230 | 9,464 | +234 | 834 | 916 | 0.91% | +82 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,159 | +9,159 | 0 | 311 | 0.31% | +311 |
| AMAZON COM INC(AMZN) | 1,816 | 1,872 | +56 | 338 | 411 | 0.41% | +72 |
| SOUTHWEST AIRLS CO(LUV) | 12,999 | 13,310 | +311 | 385 | 447 | 0.45% | +62 |
| WALMART INC(WMT) | 7,955 | 7,763 | -192 | 642 | 701 | 0.70% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,865 | 4,971 | +106 | 1,098 | 1,156 | 1.15% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,293 | +7,293 | 0 | 293 | 0.29% | +293 |
| CME GROUP INC(CME) | 2,847 | 2,922 | +75 | 628 | 679 | 0.68% | +50 |
| HACKETT GROUP INC | 12,472 | 12,238 | -234 | 328 | 376 | 0.37% | +48 |
| BARRETT BUSINESS SVCS INC | 8,187 | 8,155 | -32 | 307 | 354 | 0.35% | +47 |
| SCHWAB STRATEGIC TR | 20,374 | 61,376 | +41,002 | 1,382 | 1,423 | 1.42% | +40 |
| MASTEC INC(MTZ) | 3,605 | 3,534 | -71 | 444 | 481 | 0.48% | +37 |
| TG THERAPEUTICS INC(TGTX) | 16,150 | 13,700 | -2,450 | 378 | 412 | 0.41% | +35 |
| CISCO SYS INC(CSCO) | 10,490 | 9,952 | -538 | 558 | 589 | 0.59% | +31 |
| SUPERIOR GROUP OF CO INC | 28,504 | 28,363 | -141 | 442 | 469 | 0.47% | +27 |
| ISHARES TR | 3,127 | 3,604 | +477 | 307 | 333 | 0.33% | +26 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,380 | 6,429 | +49 | 339 | 364 | 0.36% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,089 | 5,089 | 0 | 263 | 288 | 0.29% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,733 | 27,518 | +785 | 2,123 | 2,147 | 2.14% | +24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,523 | 70,885 | +1,362 | 4,103 | 4,124 | 4.11% | +21 |
| VITAL FARMS INC | 0 | 6,845 | +6,845 | 0 | 258 | 0.26% | +258 |
| SCHWAB STRATEGIC TR | 2,432 | 9,728 | +7,296 | 253 | 271 | 0.27% | +18 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,652 | 2,609 | -43 | 265 | 280 | 0.28% | +14 |
| VANGUARD INDEX FDS | 3,325 | 3,504 | +179 | 580 | 593 | 0.59% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 482 | 492 | +10 | 277 | 288 | 0.29% | +12 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 9,349 | +9,349 | 0 | 253 | 0.25% | +253 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,085 | +11,085 | 0 | 181 | 0.18% | +181 |
| NAYA BIOSCIENCES INC | 0 | 100,477 | +100,477 | 0 | 81 | 0.08% | +81 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,083 | +3,083 | 0 | 241 | 0.24% | +241 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,006 | +2,006 | 0 | 216 | 0.22% | +216 |
| SCHWAB STRATEGIC TR | 9,790 | 19,730 | +9,940 | 504 | 510 | 0.51% | +6 |
| ISHARES TR | 0 | 419 | +419 | 0 | 247 | 0.25% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,567 | 8,550 | -17 | 309 | 313 | 0.31% | +5 |
| SCHWAB STRATEGIC TR | 6,144 | 18,578 | +12,434 | 511 | 515 | 0.51% | +4 |
| COMERICA INC | 7,076 | 6,920 | -156 | 424 | 428 | 0.43% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,955 | 2,979 | +24 | 1,045 | 1,048 | 1.05% | +3 |
| VANGUARD WORLD FD | 1,364 | 1,288 | -76 | 439 | 442 | 0.44% | +3 |
| SPDR SER TR ST STR MSCI GEN | 3,297 | 3,257 | -40 | 375 | 377 | 0.38% | +3 |
| JOHNSON CTLS INTL PLC SHS | 11,488 | 11,308 | -180 | 892 | 893 | 0.89% | +1 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 10,414 | +10,414 | 0 | 247 | 0.25% | +247 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,201 | +8,201 | 0 | 203 | 0.20% | +203 |
| SPLASH BEVERAGE GROUP INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| ISHARES TR ESG AWR US AGRGT | 9,308 | 9,695 | +387 | 452 | 450 | 0.45% | -2 |
| SUMMIT HOTEL PPTYS INC | 0 | 20,763 | +20,763 | 0 | 142 | 0.14% | +142 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,145 | +5,145 | 0 | 215 | 0.21% | +215 |
| VANGUARD INDEX FDS | 17,594 | 17,807 | +213 | 3,533 | 3,529 | 3.52% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 581 | 582 | +1 | 267 | 264 | 0.26% | -4 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 3,250 | +3,250 | 0 | 220 | 0.22% | +220 |
| SYNAPTICS INC(SYNA) | 3,826 | 3,815 | -11 | 297 | 291 | 0.29% | -6 |
| SCHWAB STRATEGIC TR | 0 | 8,199 | +8,199 | 0 | 214 | 0.21% | +214 |
| PACIFIC PREMIER BANCORP | 0 | 9,153 | +9,153 | 0 | 228 | 0.23% | +228 |
| OMNIAB INC | 0 | 12,746 | +12,746 | 0 | 45 | 0.05% | +45 |
| ISHARES INC | 4,959 | 5,465 | +506 | 266 | 256 | 0.26% | -10 |
| ISHARES TR ESG AWR MSCI USA | 9,795 | 9,493 | -302 | 1,236 | 1,223 | 1.22% | -13 |
| DHI GROUP INC | 177,863 | 177,466 | -397 | 327 | 314 | 0.31% | -13 |
| BGC GROUP INC | 47,732 | 46,786 | -946 | 438 | 424 | 0.42% | -14 |
| ISHARES TR | 4,971 | 4,903 | -68 | 1,098 | 1,083 | 1.08% | -15 |
| PACER FDS TR DEVELOPED MRKT | 15,989 | 16,784 | +795 | 506 | 490 | 0.49% | -16 |
| VANGUARD WORLD FD | 14,066 | 16,300 | +2,234 | 1,121 | 1,104 | 1.10% | -17 |
| MERIT MED SYS INC(MMSI) | 4,423 | 4,338 | -85 | 437 | 420 | 0.42% | -18 |
| EXXON MOBIL CORP | 2,140 | 2,143 | +3 | 251 | 231 | 0.23% | -20 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 10,377 | 10,063 | -314 | 387 | 365 | 0.36% | -22 |
| SCHWAB STRATEGIC TR | 5,861 | 11,311 | +5,450 | 314 | 292 | 0.29% | -22 |
| ISHARES TR MSCI INDIA ETF | 6,139 | 6,403 | +264 | 359 | 337 | 0.34% | -22 |
| VANGUARD INTL EQUITY INDEX F | 4,907 | 5,139 | +232 | 349 | 326 | 0.33% | -23 |
| SPDR SER TR ST STR SP BIOT | 3,381 | 3,448 | +67 | 334 | 311 | 0.31% | -24 |
| ISHARES TR ESG AW MSCI EAFE | 4,071 | 4,073 | +2 | 343 | 310 | 0.31% | -33 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 13,305 | 12,855 | -450 | 306 | 273 | 0.27% | -33 |
| JONES LANG LASALLE INC(JLL) | 1,643 | 1,612 | -31 | 443 | 408 | 0.41% | -35 |
| METLIFE INC(MET) | 7,496 | 7,112 | -384 | 618 | 582 | 0.58% | -36 |
| SCHWAB STRATEGIC TR | 9,597 | 19,376 | +9,779 | 395 | 358 | 0.36% | -36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,988 | 15,331 | +343 | 1,244 | 1,205 | 1.20% | -39 |
| MICROSOFT CORP(MSFT) | 3,867 | 3,851 | -16 | 1,664 | 1,623 | 1.62% | -41 |
| VANGUARD INTL EQUITY INDEX F | 9,213 | 9,576 | +363 | 722 | 680 | 0.68% | -42 |
| COLUMBIA ETF TR II EM CORE EX ETF | 21,392 | 22,166 | +774 | 699 | 656 | 0.65% | -43 |
| TEXAS INSTRS INC(TXN) | 3,082 | 3,155 | +73 | 637 | 592 | 0.59% | -45 |
| PERFORMANT HEALTHCARE INC | 72,425 | 71,304 | -1,121 | 271 | 215 | 0.21% | -56 |
| NEWMARK GROUP INC(NMRK) | 19,369 | 19,119 | -250 | 301 | 245 | 0.24% | -56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,543 | 2,596 | +53 | 605 | 546 | 0.54% | -59 |
| SCHWAB STRATEGIC TR | 15,841 | 30,355 | +14,514 | 753 | 689 | 0.69% | -64 |