Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 324,319 | 383,767 | +59,448 | 31,427 | 37,962 | 13.33% | +6,536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,637 | +28,637 | 0 | 4,961 | 1.74% | +4,961 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,225 | +25,225 | 0 | 3,336 | 1.17% | +3,336 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,586 | +25,586 | 0 | 2,773 | 0.97% | +2,773 |
| FORD MTR CO DEL(F) | 566,469 | 798,964 | +232,495 | 5,608 | 8,014 | 2.81% | +2,406 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 33,500 | +33,500 | 0 | 2,352 | 0.83% | +2,352 |
| LENNAR CORP(LEN) | 23,283 | 43,990 | +20,707 | 3,175 | 5,049 | 1.77% | +1,874 |
| ELI LILLY & CO(LLY) | 7,233 | 8,720 | +1,487 | 5,584 | 7,202 | 2.53% | +1,618 |
| VANECK ETF TRUST GOLD MINERS ETF | 129,841 | 129,841 | 0 | 4,403 | 5,969 | 2.10% | +1,566 |
| EATON CORP PLC(ETN) | 11,922 | 17,781 | +5,859 | 3,957 | 4,833 | 1.70% | +877 |
| UBER TECHNOLOGIES INC(UBER) | 66,817 | 66,817 | 0 | 4,030 | 4,868 | 1.71% | +838 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,862 | 29,862 | 0 | 4,450 | 5,151 | 1.81% | +701 |
| CME GROUP INC(CME) | 18,541 | 18,541 | 0 | 4,306 | 4,919 | 1.73% | +613 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,372 | 17,372 | 0 | 3,394 | 3,931 | 1.38% | +537 |
| EQT CORP(EQT) | 61,366 | 61,366 | 0 | 2,830 | 3,279 | 1.15% | +449 |
| MEDTRONIC PLC(MDT) | 37,746 | 37,746 | 0 | 3,015 | 3,392 | 1.19% | +377 |
| ZSCALER INC(ZS) | 18,566 | 18,566 | 0 | 3,349 | 3,684 | 1.29% | +334 |
| ALLSTATE CORP(ALL) | 15,410 | 15,410 | 0 | 2,971 | 3,191 | 1.12% | +220 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 80,809 | 80,809 | 0 | 6,318 | 6,522 | 2.29% | +204 |
| VIKING THERAPEUTICS INC(VKTX) | 59,117 | 106,482 | +47,365 | 2,379 | 2,572 | 0.90% | +193 |
| NORTHWEST NAT HLDG CO(NWN) | 60,132 | 60,132 | 0 | 2,379 | 2,569 | 0.90% | +190 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,397 | 34,120 | +16,723 | 1,921 | 2,101 | 0.74% | +179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,751 | 14,751 | 0 | 5,047 | 5,201 | 1.83% | +154 |
| DEVON ENERGY CORP NEW(DVN) | 32,807 | 32,807 | 0 | 1,074 | 1,227 | 0.43% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 295 | 346 | 0.12% | +52 |
| TARGA RES CORP(TRGP) | 1,519 | 1,519 | 0 | 271 | 305 | 0.11% | +33 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,624 | 1,645 | 0.58% | +21 |
| QUALCOMM INC(QCOM) | 5,298 | 5,298 | 0 | 814 | 814 | 0.29% | -0 |
| ZILLOW GROUP INC(Z) | 5,000 | 5,000 | 0 | 370 | 343 | 0.12% | -27 |
| NASDAQ INC(NDAQ) | 40,968 | 40,968 | 0 | 3,167 | 3,108 | 1.09% | -59 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 449 | 382 | 0.13% | -67 |
| LANDSEA HOMES CORP | 577,813 | 752,732 | +174,919 | 4,906 | 4,833 | 1.70% | -73 |
| INVESCO QQQ TR | 2,308 | 2,308 | 0 | 1,180 | 1,082 | 0.38% | -98 |
| MERCK & CO INC(MRK) | 10,330 | 10,330 | 0 | 1,028 | 927 | 0.33% | -100 |
| APPLE INC(AAPL) | 5,550 | 5,499 | -51 | 1,390 | 1,221 | 0.43% | -168 |
| GENERAC HLDGS INC(GNRC) | 8,155 | 8,155 | 0 | 1,264 | 1,033 | 0.36% | -232 |
| BANK AMERICA CORP | 141,764 | 141,764 | 0 | 6,231 | 5,916 | 2.08% | -315 |
| SPDR S&P 500 ETF TR(SPY) | 14,633 | 14,633 | 0 | 8,576 | 8,186 | 2.87% | -391 |
| DARLING INGREDIENTS INC(DAR) | 162,959 | 162,959 | 0 | 5,490 | 5,091 | 1.79% | -399 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 351,117 | 351,117 | 0 | 3,301 | 2,886 | 1.01% | -414 |
| ALPHABET INC(GOOG) | 17,176 | 17,176 | 0 | 3,251 | 2,656 | 0.93% | -595 |
| DYCOM INDS INC(DY) | 33,811 | 33,811 | 0 | 5,885 | 5,151 | 1.81% | -734 |
| MICRON TECHNOLOGY INC(MU) | 44,117 | 33,263 | -10,854 | 3,713 | 2,890 | 1.01% | -823 |
| CANTALOUPE INC | 608,306 | 608,306 | 0 | 5,785 | 4,787 | 1.68% | -998 |
| NLIGHT INC(LASR) | 397,391 | 397,391 | 0 | 4,169 | 3,088 | 1.08% | -1,081 |
| VERICEL CORP(VCEL) | 111,145 | 111,145 | 0 | 6,103 | 4,959 | 1.74% | -1,144 |
| MASTEC INC(MTZ) | 48,680 | 42,246 | -6,434 | 6,627 | 4,931 | 1.73% | -1,697 |
| MICROSOFT CORP(MSFT) | 23,364 | 20,918 | -2,446 | 9,848 | 7,852 | 2.76% | -1,996 |
| GRANITE CONSTR INC(GVA) | 81,216 | 67,609 | -13,607 | 7,123 | 5,098 | 1.79% | -2,026 |
| ARISTA NETWORKS INC(ANET) | 46,880 | 39,717 | -7,163 | 5,182 | 3,077 | 1.08% | -2,104 |
| COSTCO WHSL CORP NEW(COST) | 8,923 | 6,407 | -2,516 | 8,176 | 6,060 | 2.13% | -2,116 |
| TENABLE HLDGS INC(TENB) | 103,763 | 55,482 | -48,281 | 4,086 | 1,941 | 0.68% | -2,145 |
| BROADCOM INC(AVGO) | 21,191 | 16,410 | -4,781 | 4,913 | 2,748 | 0.96% | -2,165 |
| AMAZON COM INC(AMZN) | 35,608 | 29,505 | -6,103 | 7,812 | 5,614 | 1.97% | -2,198 |
| GE VERNOVA INC(GEV) | 27,089 | 21,465 | -5,624 | 8,910 | 6,553 | 2.30% | -2,358 |
| PACCAR INC(PCAR) | 370,889 | 370,889 | 0 | 38,580 | 36,113 | 12.68% | -2,466 |
| ALASKA AIR GROUP INC | 166,270 | 166,270 | 0 | 10,766 | 8,184 | 2.87% | -2,582 |