Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 47,759 | 44,224 | -3,535 | 7,875 | 8,578 | 7.77% | +703 |
| Meta Platforms Inc Cl A(META) | 7,177 | 7,177 | 0 | 1,521 | 2,060 | 1.87% | +539 |
| Microsoft Corp(MSFT) | 14,303 | 13,545 | -758 | 4,124 | 4,613 | 4.18% | +489 |
| Eli Lilly and Co(LLY) | 2,577 | 2,577 | 0 | 885 | 1,209 | 1.10% | +324 |
| Nvidia Corporation(NVDA) | 1,074 | 1,376 | +302 | 298 | 582 | 0.53% | +284 |
| Vanguard Large Cap Index Fund ETF | 14,675 | 14,675 | 0 | 2,741 | 2,975 | 2.70% | +233 |
| Riverview Bancorp Inc | 0 | 42,651 | +42,651 | 0 | 215 | 0.19% | +215 |
| Broadcom Inc(AVGO) | 845 | 845 | 0 | 542 | 733 | 0.66% | +191 |
| Kla-Tencor Corp Com(KLAC) | 1,779 | 1,779 | 0 | 710 | 863 | 0.78% | +153 |
| Amazon.com Inc(AMZN) | 20,996 | 17,796 | -3,200 | 2,169 | 2,320 | 2.10% | +151 |
| ConocoPhillips(COP) | 3,596 | 4,655 | +1,059 | 357 | 482 | 0.44% | +126 |
| Vanguard S&P 500 ETF | 4,024 | 4,018 | -6 | 1,513 | 1,636 | 1.48% | +123 |
| Tesla Inc(TSLA) | 1,459 | 1,623 | +164 | 303 | 425 | 0.39% | +122 |
| Eaton Corp PLC Shs(ETN) | 3,882 | 3,882 | 0 | 665 | 781 | 0.71% | +116 |
| Lowe's Companies Inc(LOW) | 4,108 | 4,108 | 0 | 821 | 927 | 0.84% | +106 |
| Abbott Laboratories | 13,361 | 13,361 | 0 | 1,353 | 1,457 | 1.32% | +104 |
| Accenture PLC Ireland Class A ADR SHS CLASS A | 0 | 324 | +324 | 0 | 100 | 0.09% | +100 |
| Alphabet Inc C(GOOG) | 21,121 | 18,960 | -2,161 | 2,197 | 2,294 | 2.08% | +97 |
| AMERIPRISE FINL INC COM(AMP) | 3,108 | 3,108 | 0 | 953 | 1,032 | 0.94% | +80 |
| Monster Beverage Corp(MNST) | 23,238 | 23,238 | 0 | 1,255 | 1,335 | 1.21% | +80 |
| Copart Inc Com(CPRT) | 3,980 | 3,980 | 0 | 299 | 363 | 0.33% | +64 |
| Fortune Brands Innovations Inc Com(FBIN) | 4,651 | 4,651 | 0 | 273 | 335 | 0.30% | +61 |
| Berkshire Hathaway Inc B | 1,811 | 1,811 | 0 | 559 | 618 | 0.56% | +58 |
| Costco Wholesale Corp(COST) | 937 | 969 | +32 | 466 | 522 | 0.47% | +56 |
| Coca-Cola Co(KO) | 0 | 1,757 | +1,757 | 0 | 106 | 0.10% | +106 |
| Adobe Inc(ADBE) | 517 | 517 | 0 | 199 | 253 | 0.23% | +54 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 466 | 518 | 0.47% | +52 |
| Philip Morris International Inc(PM) | 0 | 724 | +724 | 0 | 71 | 0.06% | +71 |
| Phillips 66(PSX) | 0 | 1,119 | +1,119 | 0 | 107 | 0.10% | +107 |
| Intuitive Surgical Inc | 2,716 | 2,716 | 0 | 179 | 222 | 0.20% | +43 |
| Merck & Co Inc(MRK) | 27,266 | 25,480 | -1,786 | 2,901 | 2,940 | 2.66% | +39 |
| Citigroup Inc(C) | 0 | 1,124 | +1,124 | 0 | 52 | 0.05% | +52 |
| Oracle Corp(ORCL) | 0 | 1,370 | +1,370 | 0 | 163 | 0.15% | +163 |
| Royal Caribbean Cruises LTD COM | 0 | 890 | +890 | 0 | 92 | 0.08% | +92 |
| Intel Corp(INTC) | 43,484 | 43,484 | 0 | 1,421 | 1,454 | 1.32% | +33 |
| ALIGN TECHNOLOGY INC COM | 805 | 851 | +46 | 269 | 301 | 0.27% | +32 |
| Constellation Brands Inc A(STZ) | 1,577 | 1,577 | 0 | 356 | 388 | 0.35% | +32 |
| Digital Rlty Tr Inc(DLR) | 2,034 | 2,034 | 0 | 200 | 232 | 0.21% | +32 |
| Salesforce Inc.(CRM) | 3,777 | 3,706 | -71 | 755 | 783 | 0.71% | +28 |
| Synopsys Inc Com(SNPS) | 709 | 694 | -15 | 274 | 302 | 0.27% | +28 |
| S&P Global Inc(SPGI) | 0 | 105 | +105 | 0 | 42 | 0.04% | +42 |
| Old Dominion Freight Lines Inc Com(ODFL) | 970 | 970 | 0 | 331 | 359 | 0.33% | +28 |
| Netflix Inc(NFLX) | 0 | 294 | +294 | 0 | 130 | 0.12% | +130 |
| Cardinal Health Inc(CAH) | 0 | 1,440 | +1,440 | 0 | 136 | 0.12% | +136 |
| American Tower Corp New Com(AMT) | 0 | 140 | +140 | 0 | 27 | 0.02% | +27 |
| BlackRock Inc(BLK) | 1,140 | 1,142 | +2 | 763 | 789 | 0.72% | +26 |
| Marsh & McLennan Companies Inc(MRSH) | 1,125 | 1,125 | 0 | 187 | 212 | 0.19% | +24 |
| CSX Corp(CSX) | 0 | 2,329 | +2,329 | 0 | 79 | 0.07% | +79 |
| Novartis AG Sponsored ADR(NVS) | 3,880 | 3,763 | -117 | 357 | 380 | 0.34% | +23 |
| Uber Technologies Inc(UBER) | 0 | 1,935 | +1,935 | 0 | 84 | 0.08% | +84 |
| Comcast Corp Class A(CCZ) | 5,874 | 5,874 | 0 | 223 | 244 | 0.22% | +21 |
| Bill Com Hldgs Inc | 0 | 182 | +182 | 0 | 21 | 0.02% | +21 |
| Five9 Inc(FIVN) | 0 | 257 | +257 | 0 | 21 | 0.02% | +21 |
| UnitedHealth Group, Inc.(UNH) | 2,629 | 2,629 | 0 | 1,242 | 1,264 | 1.15% | +21 |
| Open Lending Corp Cl A | 0 | 2,012 | +2,012 | 0 | 21 | 0.02% | +21 |
| Mastercard Incorporated Cl A(MA) | 706 | 706 | 0 | 257 | 278 | 0.25% | +21 |
| Primerica Inc Com(PRI) | 0 | 825 | +825 | 0 | 163 | 0.15% | +163 |
| Generac Hldgs Inc(GNRC) | 0 | 137 | +137 | 0 | 20 | 0.02% | +20 |
| Medical Pptys Trust Inc REIT(MPT) | 0 | 2,206 | +2,206 | 0 | 20 | 0.02% | +20 |
| Vanguard Real Estate Index ETF | 44,835 | 44,800 | -35 | 3,723 | 3,743 | 3.39% | +20 |
| Datadog Inc Cl A Com(DDOG) | 0 | 207 | +207 | 0 | 20 | 0.02% | +20 |
| Capital One Financial Corp(COF) | 2,680 | 2,541 | -139 | 258 | 278 | 0.25% | +20 |
| Lendingclub Corp Com New(LC) | 0 | 2,021 | +2,021 | 0 | 20 | 0.02% | +20 |
| Snowflake Inc Cl A(SNOW) | 0 | 194 | +194 | 0 | 34 | 0.03% | +34 |
| Vanguard Total Stock Market ETF | 1,165 | 1,165 | 0 | 238 | 257 | 0.23% | +19 |
| Graco Inc Com(GGG) | 0 | 1,400 | +1,400 | 0 | 121 | 0.11% | +121 |
| Pacwest Bancorp Del Com | 0 | 2,917 | +2,917 | 0 | 24 | 0.02% | +24 |
| Ready Capital Corp Com | 0 | 1,626 | +1,626 | 0 | 18 | 0.02% | +18 |
| Quantumscape Corp Com CL A(QS) | 0 | 2,274 | +2,274 | 0 | 18 | 0.02% | +18 |
| Booking Holdings Inc(BKNG) | 377 | 377 | 0 | 1,000 | 1,018 | 0.92% | +18 |
| Cloudflare Inc Cl A(NET) | 0 | 274 | +274 | 0 | 18 | 0.02% | +18 |
| Palo Alto Networks Inc(PANW) | 0 | 70 | +70 | 0 | 18 | 0.02% | +18 |
| Flushing Finl Corp | 0 | 1,452 | +1,452 | 0 | 18 | 0.02% | +18 |
| Globant SA COM | 0 | 99 | +99 | 0 | 18 | 0.02% | +18 |
| The Kroger Co(KR) | 0 | 1,356 | +1,356 | 0 | 64 | 0.06% | +64 |
| Lincoln Natl Corp Ind(LNC) | 0 | 688 | +688 | 0 | 18 | 0.02% | +18 |
| Owens & Minor Inc New Com | 0 | 919 | +919 | 0 | 17 | 0.02% | +17 |
| Weyerhaeuser Co(WY) | 0 | 1,046 | +1,046 | 0 | 35 | 0.03% | +35 |
| Honeywell International Inc(HON) | 0 | 222 | +222 | 0 | 46 | 0.04% | +46 |
| Northwest Natural Holding Co.(NWN) | 0 | 404 | +404 | 0 | 17 | 0.02% | +17 |
| Enviva Inc | 0 | 1,582 | +1,582 | 0 | 17 | 0.02% | +17 |
| City Office Reit Inc | 0 | 3,081 | +3,081 | 0 | 17 | 0.02% | +17 |
| Dana Inc(DAN) | 0 | 997 | +997 | 0 | 17 | 0.02% | +17 |
| ANYWHERE REAL ESTATE, INC. | 0 | 2,531 | +2,531 | 0 | 17 | 0.02% | +17 |
| Bank Of Marin Bancorp | 0 | 949 | +949 | 0 | 17 | 0.02% | +17 |
| Masterbrand Inc(MBC) | 0 | 4,651 | +4,651 | 0 | 54 | 0.05% | +54 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 0 | 113 | +113 | 0 | 17 | 0.02% | +17 |
| Scripps E W Co Ohio | 0 | 1,811 | +1,811 | 0 | 17 | 0.02% | +17 |
| Eagle Bancorp Inc Md | 0 | 783 | +783 | 0 | 17 | 0.02% | +17 |
| Fulgent Genetics Inc Com | 0 | 440 | +440 | 0 | 16 | 0.01% | +16 |
| On Semiconductor Corp Com(ON) | 0 | 1,612 | +1,612 | 0 | 152 | 0.14% | +152 |
| United Cmnty Bks Blairsvle GA(UCB) | 0 | 648 | +648 | 0 | 16 | 0.01% | +16 |
| Newmark Group Inc Cl A(NMRK) | 0 | 2,602 | +2,602 | 0 | 16 | 0.01% | +16 |
| Bank Hawaii Corp | 0 | 392 | +392 | 0 | 16 | 0.01% | +16 |
| FedEx Corp(FDX) | 831 | 831 | 0 | 190 | 206 | 0.19% | +16 |
| Boeing Co(BA) | 1,797 | 1,884 | +87 | 382 | 398 | 0.36% | +16 |
| Caesars Entertainment Inc(CZR) | 0 | 314 | +314 | 0 | 16 | 0.01% | +16 |
| Seacoast Bkg Corp Fla(SBCF) | 0 | 723 | +723 | 0 | 16 | 0.01% | +16 |
| Ceridian Hcm Hldg Inc | 0 | 238 | +238 | 0 | 16 | 0.01% | +16 |
| Pacific Premier Bancorp | 0 | 759 | +759 | 0 | 16 | 0.01% | +16 |