Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 341,474 | +341,474 | 0 | 21,776 | 2.68% | +21,776 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 164,009 | +164,009 | 0 | 10,341 | 1.27% | +10,341 |
| SPDR S&P 500 ETF TR(SPY) | 7,331 | 18,872 | +11,541 | 4,206 | 11,060 | 1.36% | +6,854 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 493,276 | +493,276 | 0 | 5,974 | 0.73% | +5,974 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 92,793 | 186,195 | +93,402 | 4,930 | 9,464 | 1.16% | +4,534 |
| EXPEDIA GROUP INC(EXPE) | 92,051 | 87,749 | -4,302 | 13,625 | 16,350 | 2.01% | +2,725 |
| RICHARDSON ELECTRS LTD | 1,173,414 | 1,161,625 | -11,789 | 14,480 | 16,298 | 2.00% | +1,818 |
| CISCO SYS INC(CSCO) | 412,809 | 401,555 | -11,254 | 21,970 | 23,772 | 2.92% | +1,802 |
| ALPHABET INC(GOOG) | 0 | 117,200 | +117,200 | 0 | 22,320 | 2.74% | +22,320 |
| NVIDIA CORPORATION(NVDA) | 131,789 | 130,164 | -1,625 | 16,004 | 17,480 | 2.15% | +1,475 |
| HONEYWELL INTL INC(HON) | 100,117 | 97,466 | -2,651 | 20,695 | 22,017 | 2.71% | +1,321 |
| NORTHWEST PIPE CO(NWPX) | 457,229 | 451,609 | -5,620 | 20,635 | 21,795 | 2.68% | +1,160 |
| VICARIOUS SURGICAL INC | 231,920 | 185,467 | -46,453 | 1,317 | 2,441 | 0.30% | +1,123 |
| VANGUARD INDEX FDS | 0 | 4,231 | +4,231 | 0 | 684 | 0.08% | +684 |
| AMAZON COM INC(AMZN) | 210,798 | 182,128 | -28,670 | 39,278 | 39,957 | 4.91% | +679 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,079 | 112,591 | +11,512 | 5,966 | 6,551 | 0.80% | +585 |
| TESLA INC(TSLA) | 8,682 | 6,986 | -1,696 | 2,271 | 2,821 | 0.35% | +550 |
| UBER TECHNOLOGIES INC(UBER) | 5,031 | 14,834 | +9,803 | 378 | 895 | 0.11% | +517 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,252 | 64,870 | +6,618 | 4,626 | 5,061 | 0.62% | +434 |
| INVESCO QQQ TR | 975 | 1,519 | +544 | 476 | 777 | 0.10% | +301 |
| ISHARES TR | 31,299 | 36,288 | +4,989 | 3,071 | 3,355 | 0.41% | +284 |
| APPLE INC(AAPL) | 176,006 | 164,623 | -11,383 | 41,009 | 41,225 | 5.07% | +215 |
| ISHARES TR | 0 | 714 | +714 | 0 | 206 | 0.03% | +206 |
| ALPHABET INC(GOOG) | 3,484 | 3,905 | +421 | 578 | 739 | 0.09% | +161 |
| VISA INC(V) | 3,630 | 3,656 | +26 | 998 | 1,156 | 0.14% | +157 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,449 | 18,739 | +290 | 1,668 | 1,814 | 0.22% | +146 |
| OLD REP INTL CORP(ORI) | 653,403 | 642,511 | -10,892 | 23,144 | 23,252 | 2.86% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,431 | 8,564 | +133 | 1,903 | 1,991 | 0.24% | +88 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 57,341 | 58,209 | +868 | 1,909 | 1,984 | 0.24% | +75 |
| STARBUCKS CORP(SBUX) | 5,056 | 6,186 | +1,130 | 493 | 564 | 0.07% | +72 |
| CLEARSIGN TECHNOLOGIES CORP | 115,000 | 105,000 | -10,000 | 98 | 151 | 0.02% | +53 |
| COPART INC(CPRT) | 10,640 | 10,640 | 0 | 558 | 611 | 0.08% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 1,378 | 1,416 | +38 | 291 | 339 | 0.04% | +49 |
| DEERE & CO(DE) | 816 | 916 | +100 | 341 | 388 | 0.05% | +48 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,952 | 11,664 | -4,288 | 576 | 619 | 0.08% | +42 |
| ISHARES TR | 2,566 | 2,566 | 0 | 1,480 | 1,510 | 0.19% | +30 |
| BANK AMERICA CORP | 5,912 | 5,976 | +64 | 235 | 263 | 0.03% | +28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,219 | 1,081 | -138 | 342 | 370 | 0.05% | +28 |
| VANGUARD INDEX FDS | 1,049 | 1,039 | -10 | 403 | 427 | 0.05% | +24 |
| ISHARES TR | 1,410 | 1,410 | 0 | 310 | 332 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 19,031 | 38,605 | +19,574 | 1,134 | 1,147 | 0.14% | +13 |
| GRAINGER W W INC(GWW) | 586 | 586 | 0 | 609 | 618 | 0.08% | +9 |
| VANGUARD INDEX FDS | 799 | 810 | +11 | 226 | 235 | 0.03% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 3,570 | 3,680 | +110 | 362 | 370 | 0.05% | +8 |
| VANGUARD INDEX FDS | 396 | 398 | +2 | 209 | 215 | 0.03% | +6 |
| EATON CORP PLC(ETN) | 1,669 | 1,681 | +12 | 553 | 558 | 0.07% | +5 |
| ISHARES TR | 7,143 | 7,210 | +67 | 445 | 449 | 0.06% | +4 |
| MICROVISION INC DEL | 23,550 | 23,550 | 0 | 27 | 31 | 0.00% | +4 |
| MOODYS CORP(MCO) | 1,291 | 1,292 | +1 | 613 | 612 | 0.08% | -1 |
| ISHARES TR | 2,959 | 2,994 | +35 | 346 | 345 | 0.04% | -1 |
| ENOVIX CORPORATION(ENVX) | 34,944 | 29,697 | -5,247 | 326 | 323 | 0.04% | -4 |
| BOEING CO(BA) | 3,932 | 3,351 | -581 | 598 | 593 | 0.07% | -5 |
| VANGUARD INDEX FDS | 3,431 | 3,489 | +58 | 599 | 591 | 0.07% | -8 |
| RESMED INC(RMD) | 1,061 | 1,063 | +2 | 259 | 243 | 0.03% | -16 |
| SCHWAB STRATEGIC TR | 10,288 | 31,246 | +20,958 | 870 | 854 | 0.10% | -16 |
| DIANA SHIPPING INC | 31,338 | 31,338 | 0 | 81 | 61 | 0.01% | -19 |
| LOWES COS INC(LOW) | 1,503 | 1,509 | +6 | 407 | 372 | 0.05% | -35 |
| SCHWAB STRATEGIC TR | 41,625 | 126,275 | +84,650 | 3,345 | 3,292 | 0.40% | -53 |
| ENPHASE ENERGY INC(ENPH) | 2,258 | 2,924 | +666 | 255 | 201 | 0.02% | -54 |
| EXXON MOBIL CORP | 6,635 | 6,715 | +80 | 778 | 722 | 0.09% | -55 |
| DANAHER CORPORATION(DHR) | 1,168 | 1,172 | +4 | 325 | 269 | 0.03% | -56 |
| SCHWAB STRATEGIC TR | 7,364 | 18,929 | +11,565 | 500 | 439 | 0.05% | -61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,281 | 3,116 | -165 | 505 | 429 | 0.05% | -77 |
| SYMBOTIC INC(SYM) | 31,374 | 28,982 | -2,392 | 765 | 687 | 0.08% | -78 |
| SCHWAB STRATEGIC TR | 28,402 | 28,903 | +501 | 1,061 | 960 | 0.12% | -102 |
| META PLATFORMS INC(META) | 3,845 | 3,579 | -266 | 2,201 | 2,096 | 0.26% | -105 |
| MP MATERIALS CORP(MP) | 18,593 | 13,871 | -4,722 | 328 | 216 | 0.03% | -112 |
| AGNC INVT CORP(AGNC) | 27,922 | 18,058 | -9,864 | 292 | 166 | 0.02% | -126 |
| AIRBNB INC | 3,209 | 2,114 | -1,095 | 407 | 278 | 0.03% | -129 |
| SERVICENOW INC(NOW) | 773 | 525 | -248 | 691 | 557 | 0.07% | -135 |
| COLGATE PALMOLIVE CO(CL) | 1,988 | 0 | -1,988 | 206 | 0 | — | -206 |
| PFIZER INC(PFE) | 7,904 | 0 | -7,904 | 229 | 0 | — | -229 |
| AMPLIFY ETF TR | 5,978 | 0 | -5,978 | 246 | 0 | — | -246 |
| ABBVIE INC(ABBV) | 114,177 | 125,345 | +11,168 | 22,548 | 22,274 | 2.74% | -274 |
| FERRARI N V COM | 6,474 | 6,474 | 0 | 3,043 | 2,750 | 0.34% | -293 |
| OCCIDENTAL PETE CORP(OXY) | 6,217 | 0 | -6,217 | 320 | 0 | — | -320 |
| AVEPOINT INC | 31,371 | 0 | -31,371 | 369 | 0 | — | -369 |
| DEVON ENERGY CORP NEW(DVN) | 10,520 | 0 | -10,520 | 412 | 0 | — | -412 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,000 | 24,000 | 0 | 3,154 | 2,658 | 0.33% | -495 |
| COSTCO WHSL CORP NEW(COST) | 28,339 | 26,147 | -2,192 | 25,123 | 23,958 | 2.94% | -1,165 |
| SNOWFLAKE INC(SNOW) | 21,154 | 6,374 | -14,780 | 2,430 | 984 | 0.12% | -1,446 |
| RAYONIER ADVANCED MATLS INC | 366,972 | 200,550 | -166,422 | 3,141 | 1,655 | 0.20% | -1,487 |
| CHUBB LIMITED COM | 86,285 | 84,321 | -1,964 | 24,884 | 23,298 | 2.86% | -1,586 |
| RTX CORPORATION(RTX) | 138,154 | 130,822 | -7,332 | 16,739 | 15,139 | 1.86% | -1,600 |
| CUMMINS INC(CMI) | 76,205 | 64,860 | -11,345 | 24,674 | 22,610 | 2.78% | -2,064 |
| TARGET CORP(TGT) | 157,957 | 165,968 | +8,011 | 24,619 | 22,435 | 2.76% | -2,184 |
| SOUTHERN CO(SO) | 266,921 | 260,029 | -6,892 | 24,071 | 21,406 | 2.63% | -2,665 |
| COMCAST CORP NEW(CCZ) | 553,208 | 539,905 | -13,303 | 23,107 | 20,263 | 2.49% | -2,845 |
| BROADCOM INC(AVGO) | 0 | 95,412 | +95,412 | 0 | 22,120 | 2.72% | +22,120 |
| COTERRA ENERGY INC | 586,550 | 424,441 | -162,109 | 14,048 | 10,840 | 1.33% | -3,208 |
| ARK ETF TR GENOMIC REV ETF | 154,817 | 28,447 | -126,370 | 3,963 | 670 | 0.08% | -3,294 |
| CHEVRON CORP NEW(CVX) | 147,273 | 126,760 | -20,513 | 21,689 | 18,360 | 2.26% | -3,329 |
| MEDTRONIC PLC(MDT) | 263,409 | 254,015 | -9,394 | 23,715 | 20,291 | 2.49% | -3,424 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 769,166 | 64,747 | -704,419 | 3,938 | 388 | 0.05% | -3,550 |
| QUALCOMM INC(QCOM) | 0 | 123,309 | +123,309 | 0 | 18,943 | 2.33% | +18,943 |
| CIENA CORP(CIEN) | 269,644 | 123,993 | -145,651 | 16,607 | 10,516 | 1.29% | -6,092 |
| JOHNSON & JOHNSON(JNJ) | 125,309 | 96,500 | -28,809 | 20,308 | 13,956 | 1.72% | -6,352 |
| MICROSOFT CORP(MSFT) | 0 | 136,086 | +136,086 | 0 | 57,360 | 7.05% | +57,360 |
| CHART INDS INC(GTLS) | 177,319 | 71,431 | -105,888 | 22,012 | 13,632 | 1.68% | -8,380 |
| INMODE LTD(INMD) | 0 | 606,965 | +606,965 | 0 | 10,136 | 1.25% | +10,136 |