Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 215,718 | +215,718 | 0 | 20,687 | 2.25% | +20,687 |
| BERKSHIRE HATHAWAY INC DEL | 154,334 | 155,620 | +1,286 | 62,783 | 71,626 | 7.78% | +8,843 |
| CHART INDS INC(GTLS) | 98,972 | 177,319 | +78,347 | 14,286 | 22,012 | 2.39% | +7,727 |
| HF SINCLAIR CORP(DINO) | 224,415 | 397,466 | +173,051 | 11,970 | 17,715 | 1.92% | +5,745 |
| MEDTRONIC PLC(MDT) | 229,825 | 263,409 | +33,584 | 18,090 | 23,715 | 2.58% | +5,625 |
| COMCAST CORP NEW(CCZ) | 449,854 | 553,208 | +103,354 | 17,616 | 23,107 | 2.51% | +5,491 |
| GENMAB A/S(GMAB) | 352,569 | 583,113 | +230,544 | 8,860 | 14,216 | 1.54% | +5,356 |
| TARGET CORP(TGT) | 131,575 | 157,957 | +26,382 | 19,478 | 24,619 | 2.67% | +5,141 |
| NORTHWEST PIPE CO(NWPX) | 460,492 | 457,229 | -3,263 | 15,643 | 20,635 | 2.24% | +4,992 |
| COTERRA ENERGY INC | 361,993 | 586,550 | +224,557 | 9,654 | 14,048 | 1.53% | +4,394 |
| KELLANOVA | 330,253 | 289,881 | -40,372 | 19,049 | 23,396 | 2.54% | +4,347 |
| CIENA CORP(CIEN) | 268,703 | 269,644 | +941 | 12,946 | 16,607 | 1.80% | +3,661 |
| CUMMINS INC(CMI) | 75,942 | 76,205 | +263 | 21,031 | 24,674 | 2.68% | +3,644 |
| ABBVIE INC(ABBV) | 113,670 | 114,177 | +507 | 19,497 | 22,548 | 2.45% | +3,051 |
| OLD REP INTL CORP(ORI) | 651,131 | 653,403 | +2,272 | 20,120 | 23,144 | 2.51% | +3,024 |
| RTX CORPORATION(RTX) | 137,104 | 138,154 | +1,050 | 13,764 | 16,739 | 1.82% | +2,975 |
| CHUBB LIMITED COM | 85,984 | 86,285 | +301 | 21,933 | 24,884 | 2.70% | +2,951 |
| CISCO SYS INC(CSCO) | 411,067 | 412,809 | +1,742 | 19,530 | 21,970 | 2.39% | +2,440 |
| JOHNSON & JOHNSON(JNJ) | 124,666 | 125,309 | +643 | 18,221 | 20,308 | 2.21% | +2,086 |
| EXPEDIA GROUP INC(EXPE) | 91,677 | 92,051 | +374 | 11,550 | 13,625 | 1.48% | +2,075 |
| APPLE INC(AAPL) | 185,339 | 176,006 | -9,333 | 39,036 | 41,009 | 4.45% | +1,973 |
| CHEVRON CORP NEW(CVX) | 127,281 | 147,273 | +19,992 | 19,909 | 21,689 | 2.36% | +1,780 |
| RICHARDSON ELECTRS LTD | 1,095,668 | 1,173,414 | +77,746 | 13,027 | 14,480 | 1.57% | +1,452 |
| KULICKE & SOFFA INDS INC(KLIC) | 165,940 | 208,007 | +42,067 | 8,163 | 9,387 | 1.02% | +1,225 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 769,997 | 769,166 | -831 | 2,787 | 3,938 | 0.43% | +1,151 |
| SOUTHERN CO(SO) | 295,742 | 266,921 | -28,821 | 22,941 | 24,071 | 2.61% | +1,130 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 85,826 | 101,079 | +15,253 | 4,977 | 5,966 | 0.65% | +989 |
| COSTCO WHSL CORP NEW(COST) | 28,434 | 28,339 | -95 | 24,169 | 25,123 | 2.73% | +954 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,538 | 58,252 | +8,714 | 3,828 | 4,626 | 0.50% | +798 |
| SYMBOTIC INC(SYM) | 0 | 31,374 | +31,374 | 0 | 765 | 0.08% | +765 |
| SERVICENOW INC(NOW) | 0 | 773 | +773 | 0 | 691 | 0.08% | +691 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 87,924 | 92,793 | +4,869 | 4,248 | 4,930 | 0.54% | +682 |
| ISHARES TR | 26,476 | 31,299 | +4,823 | 2,479 | 3,071 | 0.33% | +592 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,952 | +15,952 | 0 | 576 | 0.06% | +576 |
| TESLA INC(TSLA) | 8,769 | 8,682 | -87 | 1,735 | 2,271 | 0.25% | +536 |
| SCHWAB STRATEGIC TR | 5,034 | 10,288 | +5,254 | 391 | 870 | 0.09% | +478 |
| FERRARI N V COM | 6,474 | 6,474 | 0 | 2,644 | 3,043 | 0.33% | +400 |
| SCHWAB STRATEGIC TR | 39,911 | 41,625 | +1,714 | 2,957 | 3,345 | 0.36% | +389 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,031 | +5,031 | 0 | 378 | 0.04% | +378 |
| AVEPOINT INC | 0 | 31,371 | +31,371 | 0 | 369 | 0.04% | +369 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,217 | +6,217 | 0 | 320 | 0.03% | +320 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 310 | 0.03% | +310 |
| ARK ETF TR GENOMIC REV ETF | 156,930 | 154,817 | -2,113 | 3,685 | 3,963 | 0.43% | +279 |
| META PLATFORMS INC(META) | 3,845 | 3,845 | 0 | 1,939 | 2,201 | 0.24% | +262 |
| AMPLIFY ETF TR | 0 | 5,978 | +5,978 | 0 | 246 | 0.03% | +246 |
| PFIZER INC(PFE) | 0 | 7,904 | +7,904 | 0 | 229 | 0.02% | +229 |
| VANGUARD INDEX FDS | 0 | 799 | +799 | 0 | 226 | 0.02% | +226 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 54,874 | 57,341 | +2,467 | 1,697 | 1,909 | 0.21% | +213 |
| VANGUARD INDEX FDS | 0 | 396 | +396 | 0 | 209 | 0.02% | +209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,988 | +1,988 | 0 | 206 | 0.02% | +206 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,000 | 24,000 | 0 | 2,995 | 3,154 | 0.34% | +159 |
| INVESCO QQQ TR | 670 | 975 | +305 | 321 | 476 | 0.05% | +155 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,677 | 18,449 | +772 | 1,514 | 1,668 | 0.18% | +154 |
| SCHWAB STRATEGIC TR | 18,237 | 19,031 | +794 | 1,002 | 1,134 | 0.12% | +132 |
| SCHWAB STRATEGIC TR | 27,229 | 28,402 | +1,173 | 954 | 1,061 | 0.12% | +108 |
| SCHWAB STRATEGIC TR | 6,309 | 7,364 | +1,055 | 405 | 500 | 0.05% | +94 |
| MP MATERIALS CORP(MP) | 19,094 | 18,593 | -501 | 243 | 328 | 0.04% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 1,017 | 1,378 | +361 | 206 | 291 | 0.03% | +85 |
| GRAINGER W W INC(GWW) | 586 | 586 | 0 | 529 | 609 | 0.07% | +80 |
| ISHARES TR | 2,565 | 2,566 | +1 | 1,403 | 1,480 | 0.16% | +76 |
| LOWES COS INC(LOW) | 1,503 | 1,503 | 0 | 331 | 407 | 0.04% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,093 | 8,431 | +338 | 1,831 | 1,903 | 0.21% | +73 |
| ISHARES TR 0-5 YR TIPS ETF | 2,927 | 3,570 | +643 | 291 | 362 | 0.04% | +71 |
| MOODYS CORP(MCO) | 1,291 | 1,291 | 0 | 543 | 613 | 0.07% | +69 |
| VISA INC(V) | 3,544 | 3,630 | +86 | 930 | 998 | 0.11% | +68 |
| RESMED INC(RMD) | 1,061 | 1,061 | 0 | 203 | 259 | 0.03% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,116 | 3,281 | +165 | 454 | 505 | 0.05% | +51 |
| VANGUARD INDEX FDS | 3,430 | 3,431 | +1 | 550 | 599 | 0.07% | +49 |
| DEERE & CO(DE) | 809 | 816 | +7 | 302 | 341 | 0.04% | +38 |
| DANAHER CORPORATION(DHR) | 1,168 | 1,168 | 0 | 292 | 325 | 0.04% | +33 |
| ISHARES TR | 2,959 | 2,959 | 0 | 316 | 346 | 0.04% | +30 |
| ISHARES TR | 7,141 | 7,143 | +2 | 418 | 445 | 0.05% | +27 |
| MICROVISION INC DEL | 0 | 23,550 | +23,550 | 0 | 27 | 0.00% | +27 |
| AGNC INVT CORP(AGNC) | 27,922 | 27,922 | 0 | 266 | 292 | 0.03% | +26 |
| EATON CORP PLC(ETN) | 1,704 | 1,669 | -35 | 534 | 553 | 0.06% | +19 |
| EXXON MOBIL CORP | 6,631 | 6,635 | +4 | 763 | 778 | 0.08% | +14 |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | 392 | 403 | 0.04% | +10 |
| CLEARSIGN TECHNOLOGIES CORP | 115,000 | 115,000 | 0 | 96 | 98 | 0.01% | +2 |
| BANK AMERICA CORP | 5,912 | 5,912 | 0 | 235 | 235 | 0.03% | -1 |
| DIANA SHIPPING INC | 31,338 | 31,338 | 0 | 90 | 81 | 0.01% | -9 |
| DEVON ENERGY CORP NEW(DVN) | 9,022 | 10,520 | +1,498 | 428 | 412 | 0.04% | -16 |
| BOEING CO(BA) | 3,387 | 3,932 | +545 | 617 | 598 | 0.06% | -19 |
| COPART INC(CPRT) | 10,640 | 10,640 | 0 | 576 | 558 | 0.06% | -19 |
| STARBUCKS CORP(SBUX) | 6,594 | 5,056 | -1,538 | 513 | 493 | 0.05% | -20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,064 | 1,219 | +155 | 408 | 342 | 0.04% | -66 |
| ALPHABET INC(GOOG) | 3,544 | 3,484 | -60 | 646 | 578 | 0.06% | -68 |
| ENPHASE ENERGY INC(ENPH) | 3,624 | 2,258 | -1,366 | 361 | 255 | 0.03% | -106 |
| AIRBNB INC | 3,408 | 3,209 | -199 | 517 | 407 | 0.04% | -110 |
| NVIDIA CORPORATION(NVDA) | 130,593 | 131,789 | +1,196 | 16,133 | 16,004 | 1.74% | -129 |
| VICARIOUS SURGICAL INC | 247,115 | 231,920 | -15,195 | 1,451 | 1,317 | 0.14% | -133 |
| VANGUARD BD INDEX FDS | 2,958 | 0 | -2,958 | 213 | 0 | — | -213 |
| ENOVIX CORPORATION(ENVX) | 40,371 | 34,944 | -5,427 | 624 | 326 | 0.04% | -298 |
| INFINERA CORP | 71,244 | 0 | -71,244 | 434 | 0 | — | -434 |
| SNOWFLAKE INC(SNOW) | 21,288 | 21,154 | -134 | 2,876 | 2,430 | 0.26% | -446 |
| SPDR S&P 500 ETF TR(SPY) | 8,656 | 7,331 | -1,325 | 4,711 | 4,206 | 0.46% | -505 |
| ISHARES BITCOIN TR(IBIT) | 15,034 | 0 | -15,034 | 513 | 0 | — | -513 |
| HONEYWELL INTL INC(HON) | 99,723 | 100,117 | +394 | 21,295 | 20,695 | 2.25% | -600 |
| UNITED PARCEL SERVICE INC(UPS) | 114,242 | 108,947 | -5,295 | 15,634 | 14,854 | 1.61% | -780 |
| AMAZON COM INC(AMZN) | 210,570 | 210,798 | +228 | 40,693 | 39,278 | 4.27% | -1,415 |
| RAYONIER ADVANCED MATLS INC | 932,463 | 366,972 | -565,491 | 5,073 | 3,141 | 0.34% | -1,931 |