Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 294,051 | +294,051 | 0 | 21,095 | 2.58% | +21,095 |
| HONEYWELL INTL INC(HON) | 0 | 99,230 | +99,230 | 0 | 20,367 | 2.49% | +20,367 |
| PPG INDS INC(PPG) | 0 | 138,558 | +138,558 | 0 | 20,077 | 2.45% | +20,077 |
| TARGET CORP(TGT) | 65,051 | 131,063 | +66,012 | 9,265 | 23,226 | 2.84% | +13,961 |
| CHEVRON CORP NEW(CVX) | 50,102 | 126,921 | +76,819 | 7,473 | 20,021 | 2.45% | +12,547 |
| MICROSOFT CORP(MSFT) | 105,206 | 123,559 | +18,353 | 39,562 | 51,984 | 6.35% | +12,422 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,860 | +12,860 | 0 | 11,620 | 1.42% | +11,620 |
| TEXAS INSTRS INC(TXN) | 0 | 60,896 | +60,896 | 0 | 10,609 | 1.30% | +10,609 |
| BERKSHIRE HATHAWAY INC DEL | 151,627 | 153,203 | +1,576 | 54,079 | 64,425 | 7.87% | +10,346 |
| FORD MTR CO DEL(F) | 839,878 | 1,521,593 | +681,715 | 10,238 | 20,207 | 2.47% | +9,969 |
| AMAZON COM INC(AMZN) | 193,037 | 209,197 | +16,160 | 29,330 | 37,735 | 4.61% | +8,405 |
| QUALCOMM INC(QCOM) | 145,707 | 159,186 | +13,479 | 21,074 | 26,950 | 3.29% | +5,877 |
| ALASKA AIR GROUP INC | 271,228 | 363,111 | +91,883 | 10,597 | 15,610 | 1.91% | +5,013 |
| CUMMINS INC(CMI) | 74,859 | 75,475 | +616 | 17,934 | 22,239 | 2.72% | +4,305 |
| KELLANOVA | 279,127 | 328,790 | +49,663 | 15,606 | 18,836 | 2.30% | +3,230 |
| CHUBB LIMITED COM | 85,087 | 85,604 | +517 | 19,230 | 22,183 | 2.71% | +2,953 |
| ISHARES TR | 0 | 25,058 | +25,058 | 0 | 2,372 | 0.29% | +2,372 |
| BAKER HUGHES COMPANY(BKR) | 323,394 | 399,528 | +76,134 | 11,054 | 13,384 | 1.64% | +2,331 |
| CISCO SYS INC(CSCO) | 359,248 | 409,541 | +50,293 | 18,149 | 20,440 | 2.50% | +2,291 |
| COSTCO WHSL CORP NEW(COST) | 28,775 | 28,909 | +134 | 18,994 | 21,180 | 2.59% | +2,186 |
| MEDTRONIC PLC(MDT) | 217,162 | 228,997 | +11,835 | 17,890 | 19,957 | 2.44% | +2,067 |
| RTX CORPORATION(RTX) | 133,263 | 135,579 | +2,316 | 11,213 | 13,223 | 1.62% | +2,010 |
| NORTHWEST PIPE CO(NWPX) | 473,320 | 463,168 | -10,152 | 14,323 | 16,063 | 1.96% | +1,740 |
| JOHNSON & JOHNSON(JNJ) | 114,774 | 124,270 | +9,496 | 17,990 | 19,658 | 2.40% | +1,669 |
| ALPHABET INC(GOOG) | 121,886 | 122,350 | +464 | 17,177 | 18,629 | 2.28% | +1,452 |
| COTERRA ENERGY INC | 413,711 | 417,312 | +3,601 | 10,558 | 11,635 | 1.42% | +1,077 |
| DISNEY WALT CO(DIS) | 143,457 | 114,247 | -29,210 | 12,953 | 13,979 | 1.71% | +1,027 |
| SCHWAB STRATEGIC TR | 56,571 | 61,245 | +4,674 | 3,966 | 4,653 | 0.57% | +688 |
| RICHARDSON ELECTRS LTD | 686,028 | 1,064,099 | +378,071 | 9,158 | 9,800 | 1.20% | +642 |
| FERRARI N V COM | 6,474 | 6,474 | 0 | 2,191 | 2,822 | 0.34% | +631 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 77,841 | 85,173 | +7,332 | 3,704 | 4,286 | 0.52% | +583 |
| RAYONIER ADVANCED MATLS INC | 980,663 | 952,060 | -28,603 | 3,972 | 4,551 | 0.56% | +579 |
| VANECK ETF TRUST VANECK VIETNAM | 685,933 | 679,093 | -6,840 | 8,862 | 9,439 | 1.15% | +577 |
| META PLATFORMS INC(META) | 3,801 | 3,796 | -5 | 1,345 | 1,843 | 0.23% | +498 |
| ISHARES BITCOIN TR(IBIT) | 0 | 12,079 | +12,079 | 0 | 489 | 0.06% | +489 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,022 | +9,022 | 0 | 453 | 0.06% | +453 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,695 | +2,695 | 0 | 326 | 0.04% | +326 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,643 | +2,643 | 0 | 263 | 0.03% | +263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,241 | 7,817 | +576 | 1,394 | 1,628 | 0.20% | +234 |
| RESMED INC(RMD) | 0 | 1,061 | +1,061 | 0 | 210 | 0.03% | +210 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,040 | +1,040 | 0 | 208 | 0.03% | +208 |
| AIRBNB INC | 2,919 | 3,455 | +536 | 397 | 570 | 0.07% | +173 |
| ABBVIE INC(ABBV) | 132,307 | 113,305 | -19,002 | 20,504 | 20,633 | 2.52% | +129 |
| ISHARES TR | 2,565 | 2,565 | 0 | 1,225 | 1,348 | 0.16% | +123 |
| SCHWAB STRATEGIC TR | 24,411 | 26,449 | +2,038 | 823 | 942 | 0.12% | +118 |
| GRAINGER W W INC(GWW) | 586 | 586 | 0 | 486 | 596 | 0.07% | +111 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,981 | 47,385 | +1,404 | 3,558 | 3,663 | 0.45% | +106 |
| SCHWAB STRATEGIC TR | 16,336 | 17,691 | +1,355 | 904 | 1,009 | 0.12% | +105 |
| EXXON MOBIL CORP | 6,726 | 6,628 | -98 | 672 | 770 | 0.09% | +98 |
| SCHWAB STRATEGIC TR | 15,775 | 17,111 | +1,336 | 745 | 843 | 0.10% | +97 |
| COPART INC(CPRT) | 10,640 | 10,640 | 0 | 521 | 616 | 0.08% | +95 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,435 | 31,811 | +2,376 | 710 | 786 | 0.10% | +77 |
| VISA INC(V) | 3,625 | 3,594 | -31 | 944 | 1,003 | 0.12% | +59 |
| LOWES COS INC(LOW) | 1,503 | 1,503 | 0 | 334 | 383 | 0.05% | +48 |
| INFINERA CORP | 29,694 | 29,694 | 0 | 141 | 179 | 0.02% | +38 |
| ISHARES TR | 1,428 | 7,139 | +5,711 | 396 | 434 | 0.05% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,116 | 3,116 | 0 | 425 | 460 | 0.06% | +35 |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | 326 | 361 | 0.04% | +35 |
| SCHWAB STRATEGIC TR | 6,948 | 6,854 | -94 | 392 | 425 | 0.05% | +33 |
| INVESCO QQQ TR | 670 | 670 | 0 | 274 | 297 | 0.04% | +23 |
| DANAHER CORPORATION(DHR) | 1,168 | 1,168 | 0 | 270 | 292 | 0.04% | +21 |
| VANGUARD INDEX FDS | 3,796 | 3,605 | -191 | 568 | 587 | 0.07% | +20 |
| ALPHABET INC(GOOG) | 3,600 | 3,432 | -168 | 503 | 518 | 0.06% | +15 |
| ISHARES TR | 2,959 | 2,990 | +31 | 320 | 330 | 0.04% | +10 |
| DEERE & CO(DE) | 809 | 809 | 0 | 323 | 332 | 0.04% | +9 |
| MOODYS CORP(MCO) | 1,291 | 1,291 | 0 | 504 | 507 | 0.06% | +3 |
| DIANA SHIPPING INC | 31,338 | 31,338 | 0 | 93 | 91 | 0.01% | -3 |
| CLEARSIGN TECHNOLOGIES CORP | 105,000 | 105,000 | 0 | 117 | 101 | 0.01% | -15 |
| BANK AMERICA CORP | 7,808 | 6,265 | -1,543 | 263 | 238 | 0.03% | -25 |
| STARBUCKS CORP(SBUX) | 6,836 | 6,886 | +50 | 656 | 629 | 0.08% | -27 |
| ENOVIX CORPORATION(ENVX) | 28,873 | 40,910 | +12,037 | 361 | 328 | 0.04% | -34 |
| COMCAST CORP NEW(CCZ) | 444,519 | 448,076 | +3,557 | 19,492 | 19,424 | 2.37% | -68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,717 | 1,056 | -661 | 438 | 339 | 0.04% | -100 |
| MP MATERIALS CORP(MP) | 19,646 | 19,095 | -551 | 390 | 273 | 0.03% | -117 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,040 | 24,012 | -28 | 3,058 | 2,919 | 0.36% | -139 |
| BOEING CO(BA) | 3,387 | 3,396 | +9 | 883 | 655 | 0.08% | -227 |
| BHP GROUP LTD | 3,500 | 0 | -3,500 | 239 | 0 | — | -239 |
| VANGUARD INDEX FDS | 1,332 | 0 | -1,332 | 284 | 0 | — | -284 |
| VICARIOUS SURGICAL INC | 6,623,192 | 6,893,017 | +269,825 | 2,429 | 2,078 | 0.25% | -350 |
| BROADCOM INC(AVGO) | 21,414 | 17,738 | -3,676 | 23,903 | 23,510 | 2.87% | -393 |
| TESLA INC(TSLA) | 8,405 | 8,652 | +247 | 2,088 | 1,521 | 0.19% | -568 |
| CIENA CORP(CIEN) | 304,783 | 265,939 | -38,844 | 13,718 | 13,151 | 1.61% | -568 |
| ARK ETF TR GENOMIC REV ETF | 161,728 | 159,272 | -2,456 | 5,306 | 4,581 | 0.56% | -726 |
| SNOWFLAKE INC(SNOW) | 21,579 | 21,436 | -143 | 4,294 | 3,464 | 0.42% | -830 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 800,922 | 739,739 | -61,183 | 3,925 | 2,375 | 0.29% | -1,550 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 117,943 | 85,124 | -32,819 | 6,880 | 4,943 | 0.60% | -1,936 |
| APPLE INC(AAPL) | 184,598 | 184,878 | +280 | 35,541 | 31,703 | 3.87% | -3,838 |
| OLD REP INTL CORP(ORI) | 817,016 | 647,445 | -169,571 | 24,020 | 19,890 | 2.43% | -4,131 |
| INMODE LTD(INMD) | 1,228,162 | 1,060,731 | -167,431 | 27,314 | 22,922 | 2.80% | -4,392 |
| PAYPAL HLDGS INC(PYPL) | 90,729 | 0 | -90,729 | 5,572 | 0 | — | -5,572 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,803 | 0 | -22,803 | 8,002 | 0 | — | -8,002 |
| AMERICAN TOWER CORP NEW(AMT) | 47,233 | 0 | -47,233 | 10,197 | 0 | — | -10,197 |
| EATON CORP PLC(ETN) | 89,200 | 1,768 | -87,432 | 21,481 | 553 | 0.07% | -20,928 |
| SPDR S&P 500 ETF TR(SPY) | 63,752 | 10,608 | -53,144 | 30,302 | 5,549 | 0.68% | -24,753 |
| SCHWAB STRATEGIC TR | 488,148 | 5,061 | -483,087 | 37,163 | 408 | 0.05% | -36,755 |