Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 123,559 | 169,619 | +46,060 | 51,984 | 75,811 | 8.79% | +23,828 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 114,242 | +114,242 | 0 | 15,634 | 1.81% | +15,634 |
| CHART INDS INC(GTLS) | 0 | 98,972 | +98,972 | 0 | 14,286 | 1.66% | +14,286 |
| HF SINCLAIR CORP(DINO) | 0 | 224,415 | +224,415 | 0 | 11,970 | 1.39% | +11,970 |
| EXPEDIA GROUP INC(EXPE) | 0 | 91,677 | +91,677 | 0 | 11,550 | 1.34% | +11,550 |
| GENMAB A/S(GMAB) | 0 | 352,569 | +352,569 | 0 | 8,860 | 1.03% | +8,860 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 165,940 | +165,940 | 0 | 8,163 | 0.95% | +8,163 |
| APPLE INC(AAPL) | 184,878 | 185,339 | +461 | 31,703 | 39,036 | 4.53% | +7,333 |
| BROADCOM INC(AVGO) | 17,738 | 17,799 | +61 | 23,510 | 28,577 | 3.31% | +5,067 |
| QUALCOMM INC(QCOM) | 159,186 | 159,992 | +806 | 26,950 | 31,867 | 3.69% | +4,917 |
| NVIDIA CORPORATION(NVDA) | 12,860 | 130,593 | +117,733 | 11,620 | 16,133 | 1.87% | +4,514 |
| ALPHABET INC(GOOG) | 122,350 | 123,924 | +1,574 | 18,629 | 22,730 | 2.64% | +4,101 |
| RICHARDSON ELECTRS LTD | 1,064,099 | 1,095,668 | +31,569 | 9,800 | 13,027 | 1.51% | +3,227 |
| COSTCO WHSL CORP NEW(COST) | 28,909 | 28,434 | -475 | 21,180 | 24,169 | 2.80% | +2,989 |
| AMAZON COM INC(AMZN) | 209,197 | 210,570 | +1,373 | 37,735 | 40,693 | 4.72% | +2,958 |
| SOUTHERN CO(SO) | 294,051 | 295,742 | +1,691 | 21,095 | 22,941 | 2.66% | +1,845 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 54,874 | +54,874 | 0 | 1,697 | 0.20% | +1,697 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,677 | +17,677 | 0 | 1,514 | 0.18% | +1,514 |
| VICARIOUS SURGICAL INC | 0 | 247,115 | +247,115 | 0 | 1,451 | 0.17% | +1,451 |
| SCHWAB STRATEGIC TR | 0 | 18,237 | +18,237 | 0 | 1,002 | 0.12% | +1,002 |
| SCHWAB STRATEGIC TR | 0 | 27,229 | +27,229 | 0 | 954 | 0.11% | +954 |
| HONEYWELL INTL INC(HON) | 99,230 | 99,723 | +493 | 20,367 | 21,295 | 2.47% | +928 |
| RTX CORPORATION(RTX) | 135,579 | 137,104 | +1,525 | 13,223 | 13,764 | 1.60% | +541 |
| RAYONIER ADVANCED MATLS INC | 952,060 | 932,463 | -19,597 | 4,551 | 5,073 | 0.59% | +522 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 739,739 | 769,997 | +30,258 | 2,375 | 2,787 | 0.32% | +413 |
| ENOVIX CORPORATION(ENVX) | 40,910 | 40,371 | -539 | 328 | 624 | 0.07% | +296 |
| AGNC INVT CORP(AGNC) | 0 | 27,922 | +27,922 | 0 | 266 | 0.03% | +266 |
| INFINERA CORP | 29,694 | 71,244 | +41,550 | 179 | 434 | 0.05% | +255 |
| OLD REP INTL CORP(ORI) | 647,445 | 651,131 | +3,686 | 19,890 | 20,120 | 2.33% | +230 |
| TESLA INC(TSLA) | 8,652 | 8,769 | +117 | 1,521 | 1,735 | 0.20% | +214 |
| VANGUARD BD INDEX FDS | 0 | 2,958 | +2,958 | 0 | 213 | 0.02% | +213 |
| KELLANOVA | 328,790 | 330,253 | +1,463 | 18,836 | 19,049 | 2.21% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,817 | 8,093 | +276 | 1,628 | 1,831 | 0.21% | +203 |
| INMODE LTD(INMD) | 1,060,731 | 1,266,678 | +205,947 | 22,922 | 23,104 | 2.68% | +182 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,385 | 49,538 | +2,153 | 3,663 | 3,828 | 0.44% | +165 |
| ALPHABET INC(GOOG) | 3,432 | 3,544 | +112 | 518 | 646 | 0.07% | +128 |
| ISHARES TR | 25,058 | 26,476 | +1,418 | 2,372 | 2,479 | 0.29% | +107 |
| META PLATFORMS INC(META) | 3,796 | 3,845 | +49 | 1,843 | 1,939 | 0.22% | +95 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,012 | 24,000 | -12 | 2,919 | 2,995 | 0.35% | +76 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,056 | 1,064 | +8 | 339 | 408 | 0.05% | +69 |
| ISHARES TR | 2,565 | 2,565 | 0 | 1,348 | 1,403 | 0.16% | +55 |
| MOODYS CORP(MCO) | 1,291 | 1,291 | 0 | 507 | 543 | 0.06% | +36 |
| ENPHASE ENERGY INC(ENPH) | 2,695 | 3,624 | +929 | 326 | 361 | 0.04% | +35 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 85,124 | 85,826 | +702 | 4,943 | 4,977 | 0.58% | +34 |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | 361 | 392 | 0.05% | +31 |
| ISHARES TR 0-5 YR TIPS ETF | 2,643 | 2,927 | +284 | 263 | 291 | 0.03% | +28 |
| ISHARES BITCOIN TR(IBIT) | 12,079 | 15,034 | +2,955 | 489 | 513 | 0.06% | +24 |
| INVESCO QQQ TR | 670 | 670 | 0 | 297 | 321 | 0.04% | +24 |
| DANAHER CORPORATION(DHR) | 1,168 | 1,168 | 0 | 292 | 292 | 0.03% | 0 |
| DIANA SHIPPING INC | 31,338 | 31,338 | 0 | 91 | 90 | 0.01% | -1 |
| BANK AMERICA CORP | 6,265 | 5,912 | -353 | 238 | 235 | 0.03% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 1,040 | 1,017 | -23 | 208 | 206 | 0.02% | -3 |
| CLEARSIGN TECHNOLOGIES CORP | 105,000 | 115,000 | +10,000 | 101 | 96 | 0.01% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,116 | 3,116 | 0 | 460 | 454 | 0.05% | -6 |
| RESMED INC(RMD) | 1,061 | 1,061 | 0 | 210 | 203 | 0.02% | -7 |
| EXXON MOBIL CORP | 6,628 | 6,631 | +3 | 770 | 763 | 0.09% | -7 |
| ISHARES TR | 2,990 | 2,959 | -31 | 330 | 316 | 0.04% | -15 |
| ISHARES TR | 7,139 | 7,141 | +2 | 434 | 418 | 0.05% | -16 |
| SCHWAB STRATEGIC TR | 5,061 | 5,034 | -27 | 408 | 391 | 0.05% | -17 |
| EATON CORP PLC(ETN) | 1,768 | 1,704 | -64 | 553 | 534 | 0.06% | -19 |
| SCHWAB STRATEGIC TR | 6,854 | 6,309 | -545 | 425 | 405 | 0.05% | -20 |
| DEVON ENERGY CORP NEW(DVN) | 9,022 | 9,022 | 0 | 453 | 428 | 0.05% | -25 |
| MP MATERIALS CORP(MP) | 19,095 | 19,094 | -1 | 273 | 243 | 0.03% | -30 |
| DEERE & CO(DE) | 809 | 809 | 0 | 332 | 302 | 0.04% | -30 |
| VANGUARD INDEX FDS | 3,605 | 3,430 | -175 | 587 | 550 | 0.06% | -37 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 85,173 | 87,924 | +2,751 | 4,286 | 4,248 | 0.49% | -38 |
| BOEING CO(BA) | 3,396 | 3,387 | -9 | 655 | 617 | 0.07% | -39 |
| COPART INC(CPRT) | 10,640 | 10,640 | 0 | 616 | 576 | 0.07% | -40 |
| LOWES COS INC(LOW) | 1,503 | 1,503 | 0 | 383 | 331 | 0.04% | -52 |
| AIRBNB INC | 3,455 | 3,408 | -47 | 570 | 517 | 0.06% | -53 |
| GRAINGER W W INC(GWW) | 586 | 586 | 0 | 596 | 529 | 0.06% | -67 |
| VISA INC(V) | 3,594 | 3,544 | -50 | 1,003 | 930 | 0.11% | -73 |
| CHEVRON CORP NEW(CVX) | 126,921 | 127,281 | +360 | 20,021 | 19,909 | 2.31% | -111 |
| STARBUCKS CORP(SBUX) | 6,886 | 6,594 | -292 | 629 | 513 | 0.06% | -116 |
| FERRARI N V COM | 6,474 | 6,474 | 0 | 2,822 | 2,644 | 0.31% | -178 |
| CIENA CORP(CIEN) | 265,939 | 268,703 | +2,764 | 13,151 | 12,946 | 1.50% | -205 |
| CHUBB LIMITED COM | 85,604 | 85,984 | +380 | 22,183 | 21,933 | 2.54% | -250 |
| NORTHWEST PIPE CO(NWPX) | 463,168 | 460,492 | -2,676 | 16,063 | 15,643 | 1.81% | -420 |
| SNOWFLAKE INC(SNOW) | 21,436 | 21,288 | -148 | 3,464 | 2,876 | 0.33% | -588 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,811 | 0 | -31,811 | 786 | 0 | — | -786 |
| SPDR S&P 500 ETF TR(SPY) | 10,608 | 8,656 | -1,952 | 5,549 | 4,711 | 0.55% | -838 |
| SCHWAB STRATEGIC TR | 17,111 | 0 | -17,111 | 843 | 0 | — | -843 |
| ARK ETF TR GENOMIC REV ETF | 159,272 | 156,930 | -2,342 | 4,581 | 3,685 | 0.43% | -896 |
| CISCO SYS INC(CSCO) | 409,541 | 411,067 | +1,526 | 20,440 | 19,530 | 2.26% | -910 |
| SCHWAB STRATEGIC TR | 26,449 | 0 | -26,449 | 942 | 0 | — | -942 |
| SCHWAB STRATEGIC TR | 17,691 | 0 | -17,691 | 1,009 | 0 | — | -1,009 |
| ABBVIE INC(ABBV) | 113,305 | 113,670 | +365 | 20,633 | 19,497 | 2.26% | -1,136 |
| CUMMINS INC(CMI) | 75,475 | 75,942 | +467 | 22,239 | 21,031 | 2.44% | -1,208 |
| JOHNSON & JOHNSON(JNJ) | 124,270 | 124,666 | +396 | 19,658 | 18,221 | 2.11% | -1,437 |
| BERKSHIRE HATHAWAY INC DEL | 153,203 | 154,334 | +1,131 | 64,425 | 62,783 | 7.28% | -1,642 |
| SCHWAB STRATEGIC TR | 61,245 | 39,911 | -21,334 | 4,653 | 2,957 | 0.34% | -1,697 |
| COMCAST CORP NEW(CCZ) | 448,076 | 449,854 | +1,778 | 19,424 | 17,616 | 2.04% | -1,808 |
| MEDTRONIC PLC(MDT) | 228,997 | 229,825 | +828 | 19,957 | 18,090 | 2.10% | -1,868 |
| COTERRA ENERGY INC | 417,312 | 361,993 | -55,319 | 11,635 | 9,654 | 1.12% | -1,980 |
| VICARIOUS SURGICAL INC | 6,893,017 | 0 | -6,893,017 | 2,078 | 0 | — | -2,078 |
| PPG INDS INC(PPG) | 138,558 | 139,347 | +789 | 20,077 | 17,542 | 2.03% | -2,535 |
| TARGET CORP(TGT) | 131,063 | 131,575 | +512 | 23,226 | 19,478 | 2.26% | -3,747 |
| ALASKA AIR GROUP INC | 363,111 | 282,464 | -80,647 | 15,610 | 11,412 | 1.32% | -4,199 |
| VANECK ETF TRUST VANECK VIETNAM | 679,093 | 0 | -679,093 | 9,439 | 0 | — | -9,439 |
| TEXAS INSTRS INC(TXN) | 60,896 | 0 | -60,896 | 10,609 | 0 | — | -10,609 |