Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 123,559 | 169,619 | +46,060 | $51.98M | $75.81M | 8.79% | +$23.83M |
| Berkshire Hathaway Inc DelCL B | 153,203 | 154,334 | +1,131 | $64.42M | $62.78M | 7.28% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 209,197 | 210,570 | +1,373 | $37.73M | $40.69M | 4.72% | +$2.96M |
| Apple Inc.(AAPL) | 184,878 | 185,339 | +461 | $31.70M | $39.04M | 4.53% | +$7.33M |
| QUALCOMM Incorporated(QCOM) | 159,186 | 159,992 | +806 | $26.95M | $31.87M | 3.69% | +$4.92M |
| Broadcom Inc.(AVGO) | 17,738 | 17,799 | +61 | $23.51M | $28.58M | 3.31% | +$5.07M |
| Costco Wholesale Corporation(COST) | 28,909 | 28,434 | -475 | $21.18M | $24.17M | 2.80% | +$2.99M |
| InMode Ltd.SHS(INMD) | 1,060,731 | 1,266,678 | +205,947 | $22.92M | $23.10M | 2.68% | +$181.8K |
| The Southern Company(SO) | 294,051 | 295,742 | +1,691 | $21.10M | $22.94M | 2.66% | +$1.85M |
| Alphabet Inc.CL C(GOOG) | 122,350 | 123,924 | +1,574 | $18.63M | $22.73M | 2.64% | +$4.10M |
| Chubb Limited COM | 85,604 | 85,984 | +380 | $22.18M | $21.93M | 2.54% | -$249.8K |
| Honeywell International Inc.(HON) | 99,230 | 99,723 | +493 | $20.37M | $21.29M | 2.47% | +$927.9K |
| Cummins Inc.(CMI) | 75,475 | 75,942 | +467 | $22.24M | $21.03M | 2.44% | -$1.21M |
| Old Republic International Corporation(ORI) | 647,445 | 651,131 | +3,686 | $19.89M | $20.12M | 2.33% | +$230.4K |
| Chevron Corporation(CVX) | 126,921 | 127,281 | +360 | $20.02M | $19.91M | 2.31% | -$111.2K |
| Cisco Systems, Inc.(CSCO) | 409,541 | 411,067 | +1,526 | $20.44M | $19.53M | 2.26% | -$910.4K |
| AbbVie Inc.(ABBV) | 113,305 | 113,670 | +365 | $20.63M | $19.50M | 2.26% | -$1.14M |
| Target Corporation(TGT) | 131,063 | 131,575 | +512 | $23.23M | $19.48M | 2.26% | -$3.75M |
| Kellanova | 328,790 | 330,253 | +1,463 | $18.84M | $19.05M | 2.21% | +$212.6K |
| Johnson & Johnson(JNJ) | 124,270 | 124,666 | +396 | $19.66M | $18.22M | 2.11% | -$1.44M |
| Medtronic plcSHS(MDT) | 228,997 | 229,825 | +828 | $19.96M | $18.09M | 2.10% | -$1.87M |
| Comcast Holdings ZONESCL A(CCZ) | 448,076 | 449,854 | +1,778 | $19.42M | $17.62M | 2.04% | -$1.81M |
| PPG Industries, Inc.(PPG) | 138,558 | 139,347 | +789 | $20.08M | $17.54M | 2.03% | -$2.53M |
| NVIDIA Corporation(NVDA) | 12,860 | 130,593 | +117,733 | $11.62M | $16.13M | 1.87% | +$4.51M |
| NWPX Infrastructure, Inc.(NWPX) | 463,168 | 460,492 | -2,676 | $16.06M | $15.64M | 1.81% | -$419.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 114,242 | +114,242 | $0 | $15.63M | 1.81% | +$15.63M |
| Chart Inds Inc | 0 | 98,972 | +98,972 | $0 | $14.29M | 1.66% | +$14.29M |
| RTX Corporation(RTX) | 135,579 | 137,104 | +1,525 | $13.22M | $13.76M | 1.60% | +$540.9K |
| Richardson Electronics, Ltd.(RELL) | 1,064,099 | 1,095,668 | +31,569 | $9.80M | $13.03M | 1.51% | +$3.23M |
| Ciena Corporation(CIEN) | 265,939 | 268,703 | +2,764 | $13.15M | $12.95M | 1.50% | -$204.6K |
| HF Sinclair Corporation(DINO) | 0 | 224,415 | +224,415 | $0 | $11.97M | 1.39% | +$11.97M |
| Expedia Group, Inc.(EXPE) | 0 | 91,677 | +91,677 | $0 | $11.55M | 1.34% | +$11.55M |
| Alaska Air Group Inc | 363,111 | 282,464 | -80,647 | $15.61M | $11.41M | 1.32% | -$4.20M |
| Coterra Energy Inc | 417,312 | 361,993 | -55,319 | $11.63M | $9.65M | 1.12% | -$1.98M |
| Genmab A/SADS(GMAB) | 0 | 352,569 | +352,569 | $0 | $8.86M | 1.03% | +$8.86M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 165,940 | +165,940 | $0 | $8.16M | 0.95% | +$8.16M |
| Rayonier Advanced Materials Inc.(RYAM) | 952,060 | 932,463 | -19,597 | $4.55M | $5.07M | 0.59% | +$521.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,124 | 85,826 | +702 | $4.94M | $4.98M | 0.58% | +$33.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,608 | 8,656 | -1,952 | $5.55M | $4.71M | 0.55% | -$837.9K |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 85,173 | 87,924 | +2,751 | $4.29M | $4.25M | 0.49% | -$38.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 47,385 | 49,538 | +2,153 | $3.66M | $3.83M | 0.44% | +$164.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 159,272 | 156,930 | -2,342 | $4.58M | $3.68M | 0.43% | -$895.9K |
| Expeditors International of Washington, Inc.(EXPD) | 24,012 | 24,000 | -12 | $2.92M | $2.99M | 0.35% | +$75.8K |
| Schwab Strategic TrUS LCAP VA ETF | 61,245 | 39,911 | -21,334 | $4.65M | $2.96M | 0.34% | -$1.70M |
| Snowflake Inc.CL A(SNOW) | 21,436 | 21,288 | -148 | $3.46M | $2.88M | 0.33% | -$588.3K |
| Adaptive Biotechnologies Corporation(ADPT) | 739,739 | 769,997 | +30,258 | $2.37M | $2.79M | 0.32% | +$412.8K |
| Ford Motor Company(F) | 1,521,593 | 215,272 | -1,306,321 | $20.21M | $2.70M | 0.31% | -$17.51M |
| Ferrari N V COM | 6,474 | 6,474 | 0 | $2.82M | $2.64M | 0.31% | -$178.5K |
| Ishares Tr7 10 YR TRSY BD | 25,058 | 26,476 | +1,418 | $2.37M | $2.48M | 0.29% | +$107.5K |
| Meta Platforms, Inc.CL A(META) | 3,796 | 3,845 | +49 | $1.84M | $1.94M | 0.22% | +$95.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,817 | 8,093 | +276 | $1.63M | $1.83M | 0.21% | +$202.8K |
| Tesla, Inc.(TSLA) | 8,652 | 8,769 | +117 | $1.52M | $1.74M | 0.20% | +$214.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 54,874 | +54,874 | $0 | $1.70M | 0.20% | +$1.70M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 17,677 | +17,677 | $0 | $1.51M | 0.18% | +$1.51M |
| Vicarious Surgical Inc.CL A(RBOT) | 0 | 247,115 | +247,115 | $0 | $1.45M | 0.17% | +$1.45M |
| Ishares TrCORE S P500 ETF | 2,565 | 2,565 | 0 | $1.35M | $1.40M | 0.16% | +$55.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 17,691 | 18,237 | +546 | $1.01M | $1.00M | 0.12% | -$7.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,449 | 27,229 | +780 | $941.9K | $953.8K | 0.11% | +$12.0K |
| Visa Inc.CL A(V) | 3,594 | 3,544 | -50 | $1.00M | $930.3K | 0.11% | -$72.8K |
| Exxon Mobil Corp | 6,628 | 6,631 | +3 | $770.4K | $763.4K | 0.09% | -$7.1K |
| Alphabet Inc.CL A(GOOG) | 3,432 | 3,544 | +112 | $518.0K | $645.6K | 0.07% | +$127.6K |
| Enovix Corporation(ENVX) | 40,910 | 40,371 | -539 | $327.7K | $624.1K | 0.07% | +$296.4K |
| The Boeing Company(BA) | 3,396 | 3,387 | -9 | $655.4K | $616.5K | 0.07% | -$38.9K |
| Copart, Inc.(CPRT) | 10,640 | 10,640 | 0 | $616.3K | $576.3K | 0.07% | -$40.0K |
| Vanguard Index FdsVALUE ETF | 3,605 | 3,430 | -175 | $587.0K | $550.1K | 0.06% | -$36.9K |
| Moody's Corporation(MCO) | 1,291 | 1,291 | 0 | $507.4K | $543.4K | 0.06% | +$36.0K |
| Eaton Corporation plcSHS(ETN) | 1,768 | 1,704 | -64 | $552.8K | $534.3K | 0.06% | -$18.5K |
| W.W. Grainger, Inc.(GWW) | 586 | 586 | 0 | $596.1K | $528.7K | 0.06% | -$67.4K |
| Airbnb IncCL A | 3,455 | 3,408 | -47 | $569.9K | $516.8K | 0.06% | -$53.2K |
| Starbucks Corporation(SBUX) | 6,886 | 6,594 | -292 | $629.3K | $513.4K | 0.06% | -$116.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 12,079 | 15,034 | +2,955 | $488.8K | $513.3K | 0.06% | +$24.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,116 | 3,116 | 0 | $460.3K | $454.2K | 0.05% | -$6.2K |
| Infinera Corp | 29,694 | 71,244 | +41,550 | $179.1K | $433.9K | 0.05% | +$254.8K |
| Devon Energy Corporation(DVN) | 9,022 | 9,022 | 0 | $452.7K | $427.6K | 0.05% | -$25.1K |
| Ishares TrCORE S P MCP ETF | 7,139 | 7,141 | +2 | $433.6K | $417.9K | 0.05% | -$15.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,056 | 1,064 | +8 | $338.5K | $407.7K | 0.05% | +$69.2K |
| Schwab Strategic TrUS LRG CAP ETF | 6,854 | 6,309 | -545 | $425.3K | $405.3K | 0.05% | -$20.0K |
| Vanguard Index FdsGROWTH ETF | 1,049 | 1,049 | 0 | $361.1K | $392.4K | 0.05% | +$31.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,061 | 5,034 | -27 | $408.1K | $391.4K | 0.05% | -$16.6K |
| Enphase Energy, Inc.(ENPH) | 2,695 | 3,624 | +929 | $326.0K | $361.3K | 0.04% | +$35.3K |
| Lowe's Companies, Inc.(LOW) | 1,503 | 1,503 | 0 | $382.9K | $331.4K | 0.04% | -$51.5K |
| Invesco Qqq TrUNIT SER 1 | 670 | 670 | 0 | $297.5K | $321.0K | 0.04% | +$23.5K |
| Ishares TrCore S&P Small Cap ETF | 2,990 | 2,959 | -31 | $330.5K | $315.6K | 0.04% | -$14.8K |
| Deere & Company(DE) | 809 | 809 | 0 | $332.3K | $302.3K | 0.04% | -$30.0K |
| Danaher Corporation(DHR) | 1,168 | 1,168 | 0 | $291.7K | $291.8K | 0.03% | +$152 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,643 | 2,927 | +284 | $262.8K | $291.2K | 0.03% | +$28.4K |
| AGNC Investment Corp.(AGNC) | 0 | 27,922 | +27,922 | $0 | $266.4K | 0.03% | +$266.4K |
| MP Materials Corp.CL A(MP) | 19,095 | 19,094 | -1 | $273.1K | $243.1K | 0.03% | -$30.0K |
| Bank America Corp | 6,265 | 5,912 | -353 | $237.6K | $235.1K | 0.03% | -$2.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 2,958 | +2,958 | $0 | $213.1K | 0.02% | +$213.1K |
| JPMorgan Chase & Co.(JPM) | 1,040 | 1,017 | -23 | $208.3K | $205.7K | 0.02% | -$2.6K |
| ResMed Inc.(RMD) | 1,061 | 1,061 | 0 | $210.1K | $203.1K | 0.02% | -$7.0K |
| ClearSign Technologies Corporation(CLIR) | 105,000 | 115,000 | +10,000 | $101.3K | $95.9K | 0.01% | -$5.4K |
| Diana Shipping Inc.(DSX) | 31,338 | 31,338 | 0 | $90.6K | $89.6K | 0.01% | -$940 |
| Baker Hughes CompanyCL A(BKR) | 399,528 | 0 | -399,528 | $13.38M | $0 | — | -$13.38M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,811 | 0 | -31,811 | $786.4K | $0 | — | -$786.4K |
| The Walt Disney Company(DIS) | 114,247 | 0 | -114,247 | $13.98M | $0 | — | -$13.98M |
| Schwab Strategic TrUS SML CAP ETF | 17,111 | 0 | -17,111 | $842.5K | $0 | — | -$842.5K |
| Texas Instruments Incorporated(TXN) | 60,896 | 0 | -60,896 | $10.61M | $0 | — | -$10.61M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 679,093 | 0 | -679,093 | $9.44M | $0 | — | -$9.44M |