Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INMODE LTD(INMD) | 373,741 | 987,306 | +613,565 | 13,959 | 22,116 | 3.19% | +8,156 |
| ALASKA AIR GROUP INC | 0 | 164,885 | +164,885 | 0 | 5,547 | 0.80% | +5,547 |
| DISNEY WALT CO(DIS) | 116,344 | 184,710 | +68,366 | 10,387 | 15,580 | 2.25% | +5,193 |
| CIENA CORP(CIEN) | 217,135 | 308,042 | +90,907 | 9,226 | 13,409 | 1.93% | +4,183 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 783,697 | +783,697 | 0 | 3,386 | 0.49% | +3,386 |
| ALPHABET INC(GOOG) | 124,968 | 123,240 | -1,728 | 15,117 | 17,289 | 2.49% | +2,172 |
| ABBVIE INC(ABBV) | 135,673 | 133,129 | -2,544 | 18,279 | 19,743 | 2.85% | +1,464 |
| COTERRA ENERGY INC | 424,829 | 417,130 | -7,699 | 10,748 | 11,917 | 1.72% | +1,169 |
| CHUBB LIMITED COM | 87,223 | 85,563 | -1,660 | 16,796 | 17,912 | 2.58% | +1,116 |
| EATON CORP PLC(ETN) | 91,415 | 89,663 | -1,752 | 18,384 | 19,497 | 2.81% | +1,114 |
| OLD REP INTL CORP(ORI) | 836,816 | 821,308 | -15,508 | 21,063 | 22,003 | 3.17% | +940 |
| COMCAST CORP NEW(CCZ) | 455,415 | 446,712 | -8,703 | 18,922 | 19,611 | 2.83% | +688 |
| COSTCO WHSL CORP NEW(COST) | 29,049 | 28,823 | -226 | 15,640 | 16,250 | 2.34% | +610 |
| BROADCOM INC(AVGO) | 21,722 | 21,461 | -261 | 18,842 | 19,435 | 2.80% | +593 |
| CISCO SYS INC(CSCO) | 369,750 | 361,904 | -7,846 | 19,131 | 19,489 | 2.81% | +358 |
| DROPBOX INC(DBX) | 429,990 | 421,797 | -8,193 | 11,468 | 11,815 | 1.70% | +347 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,725 | 2,116 | +391 | 253 | 397 | 0.06% | +144 |
| META PLATFORMS INC(META) | 3,846 | 3,846 | 0 | 1,104 | 1,247 | 0.18% | +143 |
| MP MATERIALS CORP(MP) | 9,005 | 20,415 | +11,410 | 206 | 343 | 0.05% | +137 |
| CHEVRON CORP NEW(CVX) | 118,838 | 116,595 | -2,243 | 18,699 | 18,799 | 2.71% | +99 |
| VANECK ETF TRUST VANECK VIETNAM | 705,157 | 691,905 | -13,252 | 9,379 | 9,465 | 1.37% | +87 |
| PLUG POWER INC(PLUG) | 24,886 | 45,082 | +20,196 | 259 | 334 | 0.05% | +75 |
| ALPHABET INC(GOOG) | 3,780 | 3,780 | 0 | 452 | 525 | 0.08% | +73 |
| AMAZON COM INC(AMZN) | 213,943 | 211,298 | -2,645 | 27,890 | 27,961 | 4.03% | +71 |
| AIRBNB INC | 3,439 | 4,020 | +581 | 441 | 506 | 0.07% | +66 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 114,991 | 116,426 | +1,435 | 6,638 | 6,696 | 0.97% | +57 |
| INFINERA CORP | 0 | 14,769 | +14,769 | 0 | 53 | 0.01% | +53 |
| ENOVIX CORPORATION(ENVX) | 14,545 | 30,035 | +15,490 | 262 | 313 | 0.05% | +50 |
| EXXON MOBIL CORP | 6,385 | 6,742 | +357 | 685 | 718 | 0.10% | +33 |
| SCHWAB STRATEGIC TR | 3,582 | 3,981 | +399 | 260 | 281 | 0.04% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,993 | 6,179 | +186 | 1,042 | 1,057 | 0.15% | +15 |
| SCHWAB STRATEGIC TR | 22,172 | 22,815 | +643 | 716 | 720 | 0.10% | +4 |
| COPART INC(CPRT) | 5,840 | 11,680 | +5,840 | 533 | 536 | 0.08% | +4 |
| VISA INC(V) | 4,062 | 4,077 | +15 | 965 | 965 | 0.14% | +1 |
| VANGUARD INDEX FDS | 1,057 | 1,057 | 0 | 299 | 297 | 0.04% | -2 |
| ISHARES TR | 66,501 | 67,076 | +575 | 3,336 | 3,333 | 0.48% | -3 |
| SCHWAB STRATEGIC TR | 7,119 | 7,187 | +68 | 373 | 369 | 0.05% | -4 |
| DIANA SHIPPING INC | 30,000 | 30,000 | 0 | 111 | 103 | 0.01% | -8 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,895 | 27,657 | +762 | 631 | 623 | 0.09% | -8 |
| DEVON ENERGY CORP NEW(DVN) | 5,851 | 5,851 | 0 | 283 | 273 | 0.04% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,390 | 3,390 | 0 | 450 | 439 | 0.06% | -11 |
| CLEARSIGN TECHNOLOGIES CORP | 100,000 | 105,000 | +5,000 | 131 | 114 | 0.02% | -17 |
| STARBUCKS CORP(SBUX) | 6,916 | 7,311 | +395 | 685 | 668 | 0.10% | -17 |
| VANGUARD INDEX FDS | 1,332 | 1,332 | 0 | 265 | 247 | 0.04% | -18 |
| DEERE & CO(DE) | 887 | 887 | 0 | 359 | 339 | 0.05% | -20 |
| SCHWAB STRATEGIC TR | 14,890 | 15,335 | +445 | 751 | 730 | 0.11% | -21 |
| ISHARES TR | 3,249 | 3,249 | 0 | 324 | 300 | 0.04% | -24 |
| ISHARES TR | 1,555 | 1,555 | 0 | 407 | 381 | 0.05% | -25 |
| SCHWAB STRATEGIC TR | 14,352 | 14,817 | +465 | 629 | 597 | 0.09% | -31 |
| GRAINGER W W INC(GWW) | 642 | 642 | 0 | 506 | 472 | 0.07% | -34 |
| DANAHER CORPORATION(DHR) | 1,282 | 1,282 | 0 | 308 | 269 | 0.04% | -39 |
| MOODYS CORP(MCO) | 1,417 | 1,417 | 0 | 493 | 453 | 0.07% | -39 |
| SCHWAB STRATEGIC TR | 35,215 | 36,399 | +1,184 | 688 | 647 | 0.09% | -41 |
| LOWES COS INC(LOW) | 1,649 | 1,649 | 0 | 372 | 325 | 0.05% | -47 |
| VANGUARD INDEX FDS | 4,060 | 3,796 | -264 | 577 | 520 | 0.07% | -57 |
| SCHWAB STRATEGIC TR | 51,734 | 53,222 | +1,488 | 3,471 | 3,392 | 0.49% | -78 |
| BOEING CO(BA) | 3,507 | 3,457 | -50 | 741 | 661 | 0.10% | -79 |
| FERRARI N V COM | 6,474 | 6,474 | 0 | 2,105 | 2,001 | 0.29% | -104 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,000 | 24,000 | 0 | 2,907 | 2,802 | 0.40% | -105 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 55,713 | 57,330 | +1,617 | 2,577 | 2,448 | 0.35% | -130 |
| NU HLDGS LTD(NU) | 17,529 | 0 | -17,529 | 138 | 0 | — | -138 |
| BERKSHIRE HATHAWAY INC DEL | 155,355 | 152,847 | -2,508 | 52,976 | 52,833 | 7.62% | -143 |
| ISHARES TR | 3,153 | 2,815 | -338 | 1,405 | 1,226 | 0.18% | -179 |
| BHP GROUP LTD | 3,500 | 0 | -3,500 | 209 | 0 | — | -209 |
| ORIGIN MATERIALS INC | 50,271 | 0 | -50,271 | 214 | 0 | — | -214 |
| RESMED INC(RMD) | 1,165 | 0 | -1,165 | 255 | 0 | — | -255 |
| CITIGROUP INC(C) | 5,533 | 0 | -5,533 | 255 | 0 | — | -255 |
| INVESCO QQQ TR | 1,503 | 670 | -833 | 555 | 248 | 0.04% | -307 |
| NETFLIX INC(NFLX) | 771 | 0 | -771 | 340 | 0 | — | -340 |
| TESLA INC(TSLA) | 10,003 | 8,463 | -1,540 | 2,618 | 2,191 | 0.32% | -428 |
| SNOWFLAKE INC(SNOW) | 23,013 | 22,047 | -966 | 4,050 | 3,527 | 0.51% | -523 |
| RICHARDSON ELECTRS LTD | 471,882 | 690,126 | +218,244 | 7,786 | 7,246 | 1.05% | -540 |
| NORTHWEST PIPE CO(NWPX) | 500,654 | 481,158 | -19,496 | 15,140 | 14,329 | 2.07% | -811 |
| PAYPAL HLDGS INC(PYPL) | 188,745 | 205,024 | +16,279 | 12,595 | 11,554 | 1.67% | -1,041 |
| JOHNSON & JOHNSON(JNJ) | 103,695 | 101,683 | -2,012 | 17,164 | 15,896 | 2.29% | -1,268 |
| CUMMINS INC(CMI) | 76,569 | 75,247 | -1,322 | 18,772 | 17,122 | 2.47% | -1,650 |
| SPDR S&P 500 ETF TR(SPY) | 13,862 | 10,328 | -3,534 | 6,145 | 4,479 | 0.65% | -1,666 |
| QUALCOMM INC(QCOM) | 187,060 | 183,699 | -3,361 | 22,268 | 20,474 | 2.95% | -1,793 |
| PIONEER NAT RES CO | 61,875 | 45,098 | -16,777 | 12,819 | 10,840 | 1.56% | -1,980 |
| ARK ETF TR GENOMIC REV ETF | 181,642 | 164,472 | -17,170 | 6,192 | 4,115 | 0.59% | -2,077 |
| VICARIOUS SURGICAL INC | 2,907,069 | 6,353,669 | +3,446,600 | 5,320 | 2,829 | 0.41% | -2,491 |
| APPLE INC(AAPL) | 187,020 | 185,877 | -1,143 | 36,276 | 33,590 | 4.84% | -2,686 |
| NEXTERA ENERGY INC(NEE) | 224,775 | 260,706 | +35,931 | 16,678 | 13,817 | 1.99% | -2,861 |
| FORD MTR CO DEL(F) | 1,394,218 | 1,511,329 | +117,111 | 21,095 | 18,136 | 2.62% | -2,959 |
| AMERICAN TOWER CORP NEW(AMT) | 94,821 | 93,021 | -1,800 | 18,390 | 15,278 | 2.20% | -3,112 |
| TARGET CORP(TGT) | 133,504 | 130,801 | -2,703 | 17,609 | 14,493 | 2.09% | -3,116 |
| MEDTRONIC PLC(MDT) | 222,399 | 218,370 | -4,029 | 19,593 | 15,568 | 2.25% | -4,026 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,452 | 23,021 | -13,431 | 11,248 | 7,007 | 1.01% | -4,242 |
| MICROSOFT CORP(MSFT) | 115,601 | 105,717 | -9,884 | 39,367 | 35,009 | 5.05% | -4,358 |
| SMUCKER J M CO(SJM) | 117,544 | 115,347 | -2,197 | 17,358 | 12,865 | 1.86% | -4,493 |
| RAYONIER ADVANCED MATLS INC | 1,843,786 | 1,152,071 | -691,715 | 7,891 | 3,306 | 0.48% | -4,585 |
| ACTIVISION BLIZZARD INC | 140,879 | 70,750 | -70,129 | 11,876 | 6,680 | 0.96% | -5,196 |
| AMERICAN EAGLE OUTFITTERS IN | 523,682 | 0 | -523,682 | 6,179 | 0 | — | -6,179 |