Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,981 | 488,148 | +484,167 | 281 | 37,163 | 5.00% | +36,882 |
| SPDR S&P 500 ETF TR(SPY) | 10,328 | 63,752 | +53,424 | 4,479 | 30,302 | 4.07% | +25,823 |
| KELLANOVA | 0 | 279,127 | +279,127 | 0 | 15,606 | 2.10% | +15,606 |
| RTX CORPORATION(RTX) | 0 | 133,263 | +133,263 | 0 | 11,213 | 1.51% | +11,213 |
| BAKER HUGHES COMPANY(BKR) | 0 | 323,394 | +323,394 | 0 | 11,054 | 1.49% | +11,054 |
| INMODE LTD(INMD) | 987,306 | 1,228,162 | +240,856 | 22,116 | 27,314 | 3.67% | +5,199 |
| ALASKA AIR GROUP INC | 164,885 | 271,228 | +106,343 | 5,547 | 10,597 | 1.42% | +5,050 |
| MICROSOFT CORP(MSFT) | 105,717 | 105,206 | -511 | 35,009 | 39,562 | 5.32% | +4,552 |
| BROADCOM INC(AVGO) | 21,461 | 21,414 | -47 | 19,435 | 23,903 | 3.21% | +4,468 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 45,981 | +45,981 | 0 | 3,558 | 0.48% | +3,558 |
| COSTCO WHSL CORP NEW(COST) | 28,823 | 28,775 | -48 | 16,250 | 18,994 | 2.55% | +2,744 |
| MEDTRONIC PLC(MDT) | 218,370 | 217,162 | -1,208 | 15,568 | 17,890 | 2.40% | +2,322 |
| JOHNSON & JOHNSON(JNJ) | 101,683 | 114,774 | +13,091 | 15,896 | 17,990 | 2.42% | +2,094 |
| OLD REP INTL CORP(ORI) | 821,308 | 817,016 | -4,292 | 22,003 | 24,020 | 3.23% | +2,017 |
| EATON CORP PLC(ETN) | 89,663 | 89,200 | -463 | 19,497 | 21,481 | 2.89% | +1,984 |
| APPLE INC(AAPL) | 185,877 | 184,598 | -1,279 | 33,590 | 35,541 | 4.78% | +1,951 |
| RICHARDSON ELECTRS LTD | 690,126 | 686,028 | -4,098 | 7,246 | 9,158 | 1.23% | +1,912 |
| AMAZON COM INC(AMZN) | 211,298 | 193,037 | -18,261 | 27,961 | 29,330 | 3.94% | +1,369 |
| CHUBB LIMITED COM | 85,563 | 85,087 | -476 | 17,912 | 19,230 | 2.58% | +1,318 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 57,330 | 77,841 | +20,511 | 2,448 | 3,704 | 0.50% | +1,256 |
| BERKSHIRE HATHAWAY INC DEL | 152,847 | 151,627 | -1,220 | 52,833 | 54,079 | 7.27% | +1,246 |
| ARK ETF TR GENOMIC REV ETF | 164,472 | 161,728 | -2,744 | 4,115 | 5,306 | 0.71% | +1,191 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,021 | 22,803 | -218 | 7,007 | 8,002 | 1.08% | +995 |
| CUMMINS INC(CMI) | 75,247 | 74,859 | -388 | 17,122 | 17,934 | 2.41% | +812 |
| SNOWFLAKE INC(SNOW) | 22,047 | 21,579 | -468 | 3,527 | 4,294 | 0.58% | +768 |
| ABBVIE INC(ABBV) | 133,129 | 132,307 | -822 | 19,743 | 20,504 | 2.76% | +761 |
| RAYONIER ADVANCED MATLS INC | 1,152,071 | 980,663 | -171,408 | 3,306 | 3,972 | 0.53% | +665 |
| QUALCOMM INC(QCOM) | 183,699 | 145,707 | -37,992 | 20,474 | 21,074 | 2.83% | +599 |
| SCHWAB STRATEGIC TR | 53,222 | 56,571 | +3,349 | 3,392 | 3,966 | 0.53% | +573 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 783,697 | 800,922 | +17,225 | 3,386 | 3,925 | 0.53% | +539 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,179 | 7,241 | +1,062 | 1,057 | 1,394 | 0.19% | +337 |
| CIENA CORP(CIEN) | 308,042 | 304,783 | -3,259 | 13,409 | 13,718 | 1.84% | +309 |
| BANK AMERICA CORP | 0 | 7,808 | +7,808 | 0 | 263 | 0.04% | +263 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,000 | 24,040 | +40 | 2,802 | 3,058 | 0.41% | +256 |
| BHP GROUP LTD | 0 | 3,500 | +3,500 | 0 | 239 | 0.03% | +239 |
| BOEING CO(BA) | 3,457 | 3,387 | -70 | 661 | 883 | 0.12% | +222 |
| FERRARI N V COM | 6,474 | 6,474 | 0 | 2,001 | 2,191 | 0.29% | +190 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 116,426 | 117,943 | +1,517 | 6,696 | 6,880 | 0.92% | +184 |
| SCHWAB STRATEGIC TR | 15,335 | 16,336 | +1,001 | 730 | 904 | 0.12% | +174 |
| SCHWAB STRATEGIC TR | 14,817 | 15,775 | +958 | 597 | 745 | 0.10% | +148 |
| SCHWAB STRATEGIC TR | 22,815 | 24,411 | +1,596 | 720 | 823 | 0.11% | +103 |
| META PLATFORMS INC(META) | 3,846 | 3,801 | -45 | 1,247 | 1,345 | 0.18% | +99 |
| INFINERA CORP | 14,769 | 29,694 | +14,925 | 53 | 141 | 0.02% | +88 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,657 | 29,435 | +1,778 | 623 | 710 | 0.10% | +87 |
| MOODYS CORP(MCO) | 1,417 | 1,291 | -126 | 453 | 504 | 0.07% | +51 |
| ENOVIX CORPORATION(ENVX) | 30,035 | 28,873 | -1,162 | 313 | 361 | 0.05% | +49 |
| VANGUARD INDEX FDS | 3,796 | 3,796 | 0 | 520 | 568 | 0.08% | +48 |
| MP MATERIALS CORP(MP) | 20,415 | 19,646 | -769 | 343 | 390 | 0.05% | +47 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,116 | 1,717 | -399 | 397 | 438 | 0.06% | +42 |
| VANGUARD INDEX FDS | 1,332 | 1,332 | 0 | 247 | 284 | 0.04% | +37 |
| VANGUARD INDEX FDS | 1,057 | 1,049 | -8 | 297 | 326 | 0.04% | +29 |
| INVESCO QQQ TR | 670 | 670 | 0 | 248 | 274 | 0.04% | +27 |
| SCHWAB STRATEGIC TR | 7,187 | 6,948 | -239 | 369 | 392 | 0.05% | +23 |
| ISHARES TR | 3,249 | 2,959 | -290 | 300 | 320 | 0.04% | +20 |
| ISHARES TR | 1,555 | 1,428 | -127 | 381 | 396 | 0.05% | +15 |
| GRAINGER W W INC(GWW) | 642 | 586 | -56 | 472 | 486 | 0.07% | +13 |
| LOWES COS INC(LOW) | 1,649 | 1,503 | -146 | 325 | 334 | 0.04% | +10 |
| CLEARSIGN TECHNOLOGIES CORP | 105,000 | 105,000 | 0 | 114 | 117 | 0.02% | +2 |
| DANAHER CORPORATION(DHR) | 1,282 | 1,168 | -114 | 269 | 270 | 0.04% | +2 |
| ISHARES TR | 2,815 | 2,565 | -250 | 1,226 | 1,225 | 0.16% | -1 |
| NORTHWEST PIPE CO(NWPX) | 481,158 | 473,320 | -7,838 | 14,329 | 14,323 | 1.93% | -6 |
| DIANA SHIPPING INC | 30,000 | 31,338 | +1,338 | 103 | 93 | 0.01% | -10 |
| STARBUCKS CORP(SBUX) | 7,311 | 6,836 | -475 | 668 | 656 | 0.09% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,390 | 3,116 | -274 | 439 | 425 | 0.06% | -14 |
| COPART INC(CPRT) | 11,680 | 10,640 | -1,040 | 536 | 521 | 0.07% | -15 |
| DEERE & CO(DE) | 887 | 809 | -78 | 339 | 323 | 0.04% | -16 |
| VISA INC(V) | 4,077 | 3,625 | -452 | 965 | 944 | 0.13% | -22 |
| ALPHABET INC(GOOG) | 3,780 | 3,600 | -180 | 525 | 503 | 0.07% | -22 |
| EXXON MOBIL CORP | 6,742 | 6,726 | -16 | 718 | 672 | 0.09% | -45 |
| TESLA INC(TSLA) | 8,463 | 8,405 | -58 | 2,191 | 2,088 | 0.28% | -102 |
| AIRBNB INC | 4,020 | 2,919 | -1,101 | 506 | 397 | 0.05% | -109 |
| ALPHABET INC(GOOG) | 123,240 | 121,886 | -1,354 | 17,289 | 17,177 | 2.31% | -112 |
| COMCAST CORP NEW(CCZ) | 446,712 | 444,519 | -2,193 | 19,611 | 19,492 | 2.62% | -118 |
| DEVON ENERGY CORP NEW(DVN) | 5,851 | 0 | -5,851 | 273 | 0 | — | -273 |
| PLUG POWER INC(PLUG) | 45,082 | 0 | -45,082 | 334 | 0 | — | -334 |
| VICARIOUS SURGICAL INC | 6,353,669 | 6,623,192 | +269,523 | 2,829 | 2,429 | 0.33% | -400 |
| VANECK ETF TRUST VANECK VIETNAM | 691,905 | 685,933 | -5,972 | 9,465 | 8,862 | 1.19% | -603 |
| SCHWAB STRATEGIC TR | 36,399 | 0 | -36,399 | 647 | 0 | — | -647 |
| CISCO SYS INC(CSCO) | 361,904 | 359,248 | -2,656 | 19,489 | 18,149 | 2.44% | -1,339 |
| COTERRA ENERGY INC | 417,130 | 413,711 | -3,419 | 11,917 | 10,558 | 1.42% | -1,359 |
| DISNEY WALT CO(DIS) | 184,710 | 143,457 | -41,253 | 15,580 | 12,953 | 1.74% | -2,628 |
| ISHARES TR | 67,076 | 0 | -67,076 | 3,333 | 0 | — | -3,333 |
| AMERICAN TOWER CORP NEW(AMT) | 93,021 | 47,233 | -45,788 | 15,278 | 10,197 | 1.37% | -5,081 |
| TARGET CORP(TGT) | 130,801 | 65,051 | -65,750 | 14,493 | 9,265 | 1.25% | -5,228 |
| PAYPAL HLDGS INC(PYPL) | 205,024 | 90,729 | -114,295 | 11,554 | 5,572 | 0.75% | -5,982 |
| ACTIVISION BLIZZARD INC | 70,750 | 0 | -70,750 | 6,680 | 0 | — | -6,680 |
| FORD MTR CO DEL(F) | 1,511,329 | 839,878 | -671,451 | 18,136 | 10,238 | 1.38% | -7,898 |
| PIONEER NAT RES CO | 45,098 | 0 | -45,098 | 10,840 | 0 | — | -10,840 |
| CHEVRON CORP NEW(CVX) | 116,595 | 50,102 | -66,493 | 18,799 | 7,473 | 1.00% | -11,325 |
| DROPBOX INC(DBX) | 421,797 | 0 | -421,797 | 11,815 | 0 | — | -11,815 |
| SMUCKER J M CO(SJM) | 115,347 | 0 | -115,347 | 12,865 | 0 | — | -12,865 |
| NEXTERA ENERGY INC(NEE) | 260,706 | 0 | -260,706 | 13,817 | 0 | — | -13,817 |