CIK: 0001056516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $146,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 56,366 | $5,170 | 3.5% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKR | Baker Hughes Company | 101,328 | $4,453 | 3.0% | $23.16 | +89.1% | CL A | 05722G100 |
| TSN | Tyson Foods Inc | 69,766 | $4,452 | 3.0% | $53.55 | +6.2% | CL A | 902494103 |
| NEM | Newmont Corporation | 91,543 | $4,420 | 3.0% | $44.58 | -3.0% | COM | 651639106 |
| MSFT | Microsoft Corp | 11,753 | $4,412 | 3.0% | $141.03 | +187.2% | COM | 594918104 |
| BLK | BlackRock Inc | 4,358 | $4,125 | 2.8% | $991.05 | -2.9% | COM | 09290D101 |
| HBAN | Huntington Bancshares Inc | 254,268 | $3,817 | 2.6% | $9.05 | +71.7% | COM | 446150104 |
| NTAP | NetApp Inc | 43,179 | $3,793 | 2.6% | $87.04 | +24.4% | COM | 64110D104 |
| C | Citigroup Inc | 53,378 | $3,789 | 2.6% | $48.37 | +54.1% | COM NEW | 172967424 |
| VCLT | Vanguard Long Term Corporate Bond Index ETF | 49,635 | $3,768 | 2.6% | $80.95 | — | LG-TERM COR BD | 92206C813 |
| UPS | United Parcel Service Inc | 34,096 | $3,750 | 2.6% | $129.29 | -12.9% | CL B | 911312106 |
| PFE | Pfizer Inc | 147,768 | $3,744 | 2.6% | $28.73 | -14.0% | COM | 717081103 |
| KDP | Keurig Dr Pepper Inc | 107,894 | $3,692 | 2.5% | $29.06 | +8.4% | COM | 49271V100 |
| APD | Air Products & Chemicals Inc | 12,149 | $3,583 | 2.4% | $232.15 | +29.4% | COM | 009158106 |
| LAMR | Lamar Advertising Co A | 30,656 | $3,488 | 2.4% | $87.24 | — | CL A | 512816109 |
| GIS | General Mills Inc | 51,999 | $3,109 | 2.1% | $60.59 | -4.3% | COM | 370334104 |
| CSCO | Cisco Systems Inc | 49,094 | $3,030 | 2.1% | $44.65 | +34.6% | COM | 17275R102 |
| DVN | Devon Energy Corporation | 78,902 | $2,951 | 2.0% | $25.71 | +34.5% | COM | 25179M103 |
| PFF | iShares Preferred & Income Securities ETF | 90,535 | $2,782 | 1.9% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| MDT | Medtronic PLC | 30,414 | $2,733 | 1.9% | $75.50 | +15.8% | SHS | G5960L103 |
| KEY | Keycorp Inc | 167,817 | $2,683 | 1.8% | $9.75 | +66.7% | COM | 493267108 |
| T | AT&T Inc | 94,835 | $2,682 | 1.8% | $15.17 | +60.5% | COM | 00206R102 |
| NTR | Nutrien Ltd | 53,145 | $2,640 | 1.8% | $46.15 | +8.6% | COM | 67077M108 |
| QCOM | Qualcomm Incorporated | 17,057 | $2,620 | 1.8% | $110.06 | +45.1% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 5,806 | $2,594 | 1.8% | $448.29 | 0.0% | COM | 539830109 |
| TGT | Target Corporation | 23,234 | $2,425 | 1.7% | $150.82 | -20.3% | COM | 87612E106 |
| AAPL | Apple Inc | 10,341 | $2,297 | 1.6% | $134.29 | +71.8% | COM | 037833100 |
| LRCX | Lam Research Corp | 31,442 | $2,286 | 1.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| SBUX | Starbucks Corp | 23,229 | $2,279 | 1.6% | $80.87 | +24.9% | COM | 855244109 |
| KVUE | Kenvue Inc | 94,613 | $2,269 | 1.5% | $19.81 | +7.9% | COM | 49177J102 |
| CMCSA | Comcast Corp A | 58,263 | $2,150 | 1.5% | $44.43 | -21.1% | CL A | 20030N101 |
| ELV | Elevance Health Inc | 4,671 | $2,032 | 1.4% | $407.34 | -3.2% | COM | 036752103 |
| AMLP | ALPS Alerian MLP ETF | 38,739 | $2,012 | 1.4% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| EWBC | East West Bancorp | 21,729 | $1,950 | 1.3% | $63.25 | +46.7% | COM | 27579R104 |
| AKAM | Akamai Technologies Inc | 23,882 | $1,923 | 1.3% | $103.39 | -13.2% | COM | 00971T101 |
| DIS | Walt Disney Co | 19,391 | $1,914 | 1.3% | $96.39 | +10.3% | COM | 254687106 |
| KHC | Kraft Heinz Company | 60,600 | $1,844 | 1.3% | $33.00 | -14.1% | COM | 500754106 |
| META | Meta Platforms Inc | 3,060 | $1,764 | 1.2% | $283.97 | +126.5% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Class A | 10,872 | $1,681 | 1.1% | $111.35 | +62.3% | CAP STK CL A | 02079K305 |
| NXPI | NXP Semiconductors NV | 8,555 | $1,626 | 1.1% | $179.46 | +16.8% | COM | N6596X109 |
| CVS | CVS Health Corp | 22,874 | $1,550 | 1.1% | $53.43 | +8.5% | COM | 126650100 |
| — | The Interpublic Group of Companies Inc. | 54,763 | $1,487 | 1.0% | $15.48 | +71.3% | COM | 460690100 |
| AMZN | Amazon.com Inc | 7,573 | $1,441 | 1.0% | $141.44 | +53.4% | COM | 023135106 |
| NKE | Nike Inc Class B | 22,561 | $1,432 | 1.0% | $75.91 | -5.1% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 2,812 | $1,399 | 1.0% | $514.53 | +4.9% | COM | 883556102 |
| MU | Micron Technology Inc | 15,106 | $1,313 | 0.9% | $100.52 | -4.8% | COM | 595112103 |
| SPY | SPDR S&P 500 Trust | 2,247 | $1,257 | 0.9% | $1225.16 | — | TR UNIT | 78462F103 |
| PYPL | PayPal Holdings Inc | 18,043 | $1,177 | 0.8% | $101.77 | -23.6% | COM | 70450Y103 |
| YUMC | Yum China Holdings Inc | 22,413 | $1,167 | 0.8% | $36.60 | +31.1% | COM | 98850P109 |
| AMD | Advanced Micro Devices | 11,171 | $1,148 | 0.8% | $111.19 | 0.0% | COM | 007903107 |
| INCY | Incyte Corp | 18,083 | $1,095 | 0.7% | $60.02 | +16.2% | COM | 45337C102 |
| APTV | Aptiv PLC | 17,863 | $1,063 | 0.7% | $61.49 | +3.1% | COM SHS | G3265R107 |
| ULTA | Ulta Beauty Inc | 2,867 | $1,051 | 0.7% | $406.48 | -6.2% | COM | 90384S303 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 11,708 | $957 | 0.7% | $87.42 | — | INT-TERM CORP | 92206C870 |
| EBAY | eBay Inc. | 10,405 | $705 | 0.5% | $46.65 | +40.8% | COM | 278642103 |
| PPG | PPG Industries Inc | 5,836 | $638 | 0.4% | $124.50 | -9.6% | COM | 693506107 |
| BDX | Becton, Dickinson and Company | 2,487 | $570 | 0.4% | $223.20 | +1.9% | COM | 075887109 |
| VRP | Invesco Variable Rate Preferred | 22,809 | $553 | 0.4% | $25.65 | — | VAR RATE PFD | 46138G870 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,180 | $454 | 0.3% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | Schwab US Large Cap ETF | 13,090 | $289 | 0.2% | $101.66 | — | US LRG CAP ETF | 808524201 |
| BRC | Brady Corporation Cl A | 3,285 | $232 | 0.2% | $58.01 | +23.5% | CL A | 104674106 |
| IVW | iShares S&P 500 Growth ETF | 2,480 | $230 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| PLAB | Photronics Inc | 9,657 | $200 | 0.1% | $25.12 | -11.3% | COM | 719405102 |
| MCB | Metropolitan Bk Hldg Corp Com | 3,468 | $194 | 0.1% | $43.48 | +35.8% | COM | 591774104 |
| PFGC | Performance Food Group Co | 2,271 | $179 | 0.1% | $73.60 | +13.4% | COM | 71377A103 |
| MHK | Mohawk Industries Inc | 1,549 | $177 | 0.1% | $130.58 | -8.7% | COM | 608190104 |
| UCTT | Ultra Clean Holdings Inc | 8,254 | $177 | 0.1% | $38.04 | -16.0% | COM | 90385V107 |
| NSIT | Insight Enterprises Inc | 1,177 | $177 | 0.1% | $178.68 | -9.9% | COM | 45765U103 |
| AX | AXOS Finl Inc | 2,649 | $171 | 0.1% | $56.74 | +19.5% | COM | 05465C100 |
| SCHG | Schwab US Large Cap Growth | 6,741 | $169 | 0.1% | $41.54 | — | US LCAP GR ETF | 808524300 |
| MTH | Meritage Homes Corp | 2,341 | $166 | 0.1% | $73.32 | +2.5% | COM | 59001A102 |
| NVST | Envista Hldgs Corp Com | 9,444 | $163 | 0.1% | $21.43 | -9.3% | COM | 29415F104 |
| ENS | EnerSys | 1,773 | $162 | 0.1% | $92.27 | +4.8% | COM | 29275Y102 |
| UPBD | Upbound Group Inc | 6,623 | $159 | 0.1% | $31.08 | -11.6% | COM | 76009N100 |
| THRM | Gentherm Inc | 5,930 | $159 | 0.1% | $42.27 | -17.1% | COM | 37253A103 |
| SCHA | Schwab US Small Cap ETF | 6,764 | $158 | 0.1% | $430.04 | — | US SML CAP ETF | 808524607 |
| CSV | Carriage Services Inc | 3,882 | $150 | 0.1% | $24.39 | +60.9% | COM | 143905107 |
| KELYA | Kelly Services Inc | 10,944 | $144 | 0.1% | $19.05 | -30.0% | CL A | 488152208 |
| UNH | UnitedHealth Group Inc | 274 | $143 | 0.1% | $388.88 | +28.4% | COM | 91324P102 |
| ABM | ABM Industries Inc | 3,016 | $143 | 0.1% | $41.66 | +20.6% | COM | 000957100 |
| ZETA | Zeta Global Hldgs Corp Com Cl A | 10,175 | $138 | 0.1% | $17.87 | 0.0% | CL A | 98956A105 |
| GMED | Globus Med Inc | 1,866 | $137 | 0.1% | $59.74 | +38.3% | CL A | 379577208 |
| VCSH | Vanguard Short Term Corp Bond | 1,655 | $131 | 0.1% | $311.22 | — | SHRT TRM CORP BD | 92206C409 |
| AGCO | AGCO Corp | 1,337 | $124 | 0.1% | $105.81 | -8.8% | COM | 001084102 |
| ACMR | ACM Research Inc | 5,115 | $119 | 0.1% | $24.24 | -5.8% | COM CL A | 00108J109 |
| INGR | Ingredion Inc | 879 | $119 | 0.1% | $112.60 | +17.3% | COM | 457187102 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4,676 | $118 | 0.1% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA Corp | 1,070 | $116 | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| OC | Owens Corning | 786 | $112 | 0.1% | $156.80 | +5.4% | COM | 690742101 |
| SSTK | Shutterstock Inc | 5,830 | $109 | 0.1% | $39.83 | -35.7% | COM | 825690100 |
| IWD | iShares Russell 1000 Value ETF | 577 | $109 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | Schwab US Dividend Equity | 3,661 | $102 | 0.1% | $49.44 | — | US DIVIDEND EQ | 808524797 |
| NWN | Northwest Natural Hldg Co | 2,352 | $100 | 0.1% | $37.39 | +9.0% | COM | 66765N105 |
| THO | Thor Industries Inc | 1,299 | $98 | 0.1% | $105.77 | -13.1% | COM | 885160101 |
| IP | International Paper Co | 1,813 | $97 | 0.1% | $37.21 | +41.7% | COM | 460146103 |
| MMSI | Merit Medical Sys Inc | 844 | $89 | 0.1% | $77.20 | +33.6% | COM | 589889104 |
| BOOM | DMC Global Inc | 10,443 | $88 | 0.1% | $17.02 | -52.1% | COM | 23291C103 |
| APLE | Apple Hospitality REIT Inc | 6,778 | $88 | 0.1% | $14.54 | — | COM NEW | 03784Y200 |
| CATY | Cathay General Bancorp | 2,000 | $86 | 0.1% | $38.17 | +17.1% | COM | 149150104 |
| GLW | Corning Inc | 1,879 | $86 | 0.1% | $31.05 | +56.4% | COM | 219350105 |
| PFBC | Preferred Bank Los Angeles | 999 | $84 | 0.1% | $72.43 | +19.7% | COM NEW | 740367404 |
| DAR | Darling Ingredients Inc | 2,558 | $80 | 0.1% | $37.80 | -7.5% | COM | 237266101 |
| PGX | Invesco Preferred ETF | 6,629 | $74 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| USFD | US Foods Holding Corp | 1,112 | $73 | 0.0% | $49.28 | +38.7% | COM | 912008109 |
| AMKR | Amkor Technology Inc | 4,010 | $72 | 0.0% | $29.27 | -23.9% | COM | 031652100 |
| COHU | Cohu Inc | 4,918 | $72 | 0.0% | $26.52 | -21.5% | COM | 192576106 |
| DFH | Dream Finders Homes | 3,131 | $71 | 0.0% | $31.47 | -25.7% | COM CL A | 26154D100 |
| JNK | SPDR Barclays High Yield Bond | 729 | $69 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMCO | Columbus McKinnon Corp | 4,013 | $68 | 0.0% | $33.18 | -23.1% | COM | 199333105 |
| SDY | SPDR S&P Dividend | 496 | $67 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| COP | ConocoPhillips | 600 | $63 | 0.0% | $105.08 | -7.9% | COM | 20825C104 |
| PEP | Pepsico Incorporated | 400 | $60 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| ACLS | Axcelis Tech Inc | 1,135 | $56 | 0.0% | $83.05 | -23.9% | COM NEW | 054540208 |
| SCHM | Schwab US Mid Cap | 2,150 | $56 | 0.0% | $43.49 | — | US MID-CAP ETF | 808524508 |
| FDX | FedEx Corp | 229 | $56 | 0.0% | $241.31 | +5.1% | COM | 31428X106 |
| HPQ | HP Inc | 1,942 | $54 | 0.0% | $27.31 | +11.1% | COM | 40434L105 |
| IVE | iShares S&P 500 Value ETF | 259 | $49 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SPDR Consumer Staples Select Sector | 548 | $45 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| MGPI | MGP Ingredients Inc | 1,462 | $43 | 0.0% | $86.66 | -61.4% | COM | 55303J106 |
| PGF | Invesco Financial Preferred | 2,588 | $37 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 368 | $31 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | iShares S&P Mid-Cap 400 Value | 244 | $29 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 232 | $29 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value | 244 | $24 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| — | Dynavax Technologies Corp | 1,260 | $16 | 0.0% | $12.77 | — | COM NEW | 268158201 |
| TSLA | Tesla Inc | 50 | $13 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| BA | Boeing Co | 75 | $13 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| WYNN | Wynn Resorts Ltd | 100 | $8 | 0.0% | $93.37 | -9.4% | COM | 983134107 |
| IWB | iShares Russell 1000 ETF | 22 | $7 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| BROS | Dutch Bros Inc | 100 | $6 | 0.0% | $44.12 | +49.3% | CL A | 26701L100 |
| SCHZ | Schwab US Aggregate Bond ETF | 264 | $6 | 0.0% | $34.35 | — | US AGGREGATE B | 808524839 |
| XLF | SPDR Financial Select Sector | 75 | $4 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| XLRE | SPDR Real Estate Select Sector ETF | 13 | $1 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| APOG | Apogee Enterprises Inc | 1 | $0 | 0.0% | $49.66 | 0.0% | COM | 037598109 |
| CNOB | Connectone Bancorp Inc | 1 | $0 | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| MEI | Methode Electronics Inc | 1 | $0 | 0.0% | $9.36 | 0.0% | COM | 591520200 |