Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 383,767 | 383,767 | 0 | $37.96M | $38.07M | 12.27% | +$107.5K |
| PACCAR Inc(PCAR) | 370,889 | 370,889 | 0 | $36.11M | $35.26M | 11.37% | -$856.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,633 | 19,628 | +4,995 | $8.19M | $12.13M | 3.91% | +$3.94M |
| Microsoft Corporation(MSFT) | 20,918 | 20,553 | -365 | $7.85M | $10.22M | 3.30% | +$2.37M |
| Dycom Industries, Inc.(DY) | 33,811 | 33,811 | 0 | $5.15M | $8.26M | 2.66% | +$3.11M |
| Alaska Air Group Inc | 166,270 | 166,270 | 0 | $8.18M | $8.23M | 2.65% | +$43.2K |
| nLIGHT, Inc.(LASR) | 397,391 | 393,572 | -3,819 | $3.09M | $7.75M | 2.50% | +$4.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,751 | 14,751 | 0 | $5.20M | $7.51M | 2.42% | +$2.31M |
| GE Vernova Inc.(GEV) | 21,465 | 13,813 | -7,652 | $6.55M | $7.31M | 2.36% | +$756.3K |
| Medtronic plcSHS(MDT) | 37,746 | 83,224 | +45,478 | $3.39M | $7.25M | 2.34% | +$3.86M |
| MasTec, Inc.(MTZ) | 42,246 | 42,246 | 0 | $4.93M | $7.20M | 2.32% | +$2.27M |
| Lennar CorporationCL A(LEN) | 43,990 | 64,031 | +20,041 | $5.05M | $7.08M | 2.28% | +$2.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,637 | 38,227 | +9,590 | $4.96M | $6.95M | 2.24% | +$1.99M |
| Eli Lilly and Company(LLY) | 8,720 | 8,720 | 0 | $7.20M | $6.80M | 2.19% | -$404.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 129,841 | 129,359 | -482 | $5.97M | $6.73M | 2.17% | +$765.6K |
| Bank America Corp | 141,764 | 141,764 | 0 | $5.92M | $6.71M | 2.16% | +$792.5K |
| Amazon.com, Inc.(AMZN) | 29,505 | 29,505 | 0 | $5.61M | $6.47M | 2.09% | +$859.5K |
| Eaton Corporation plc(ETN) | 17,781 | 17,781 | 0 | $4.83M | $6.35M | 2.05% | +$1.51M |
| Costco Wholesale Corporation(COST) | 6,407 | 6,407 | 0 | $6.06M | $6.34M | 2.04% | +$282.9K |
| Granite Construction Incorporated(GVA) | 67,609 | 67,609 | 0 | $5.10M | $6.32M | 2.04% | +$1.22M |
| Uber Technologies, Inc.(UBER) | 66,817 | 66,817 | 0 | $4.87M | $6.23M | 2.01% | +$1.37M |
| Ford Motor Company(F) | 798,964 | 566,469 | -232,495 | $8.01M | $6.15M | 1.98% | -$1.87M |
| Darling Ingredients Inc.(DAR) | 162,959 | 161,890 | -1,069 | $5.09M | $6.14M | 1.98% | +$1.05M |
| GE HealthCare Technologies Inc.(GEHC) | 80,809 | 80,809 | 0 | $6.52M | $5.99M | 1.93% | -$536.6K |
| Intercontinental Exchange, Inc.(ICE) | 29,862 | 29,862 | 0 | $5.15M | $5.48M | 1.77% | +$327.6K |
| CME Group Inc.(CME) | 18,541 | 18,376 | -165 | $4.92M | $5.06M | 1.63% | +$146.1K |
| Vericel Corporation(VCEL) | 111,145 | 111,145 | 0 | $4.96M | $4.73M | 1.52% | -$230.1K |
| Broadcom Inc.(AVGO) | 16,410 | 16,410 | 0 | $2.75M | $4.52M | 1.46% | +$1.78M |
| Arista Networks, Inc.(ANET) | 39,717 | 43,702 | +3,985 | $3.08M | $4.47M | 1.44% | +$1.39M |
| Zscaler, Inc.(ZS) | 18,566 | 14,226 | -4,340 | $3.68M | $4.47M | 1.44% | +$782.2K |
| Marvell Technology, Inc.(MRVL) | 34,120 | 55,859 | +21,739 | $2.10M | $4.32M | 1.39% | +$2.22M |
| Micron Technology, Inc.(MU) | 33,263 | 33,263 | 0 | $2.89M | $4.10M | 1.32% | +$1.21M |
| Cboe Global Markets, Inc.(CBOE) | 17,372 | 17,372 | 0 | $3.93M | $4.05M | 1.31% | +$120.2K |
| NVIDIA Corporation(NVDA) | 25,586 | 25,586 | 0 | $2.77M | $4.04M | 1.30% | +$1.27M |
| Nasdaq, Inc.(NDAQ) | 40,968 | 40,968 | 0 | $3.11M | $3.66M | 1.18% | +$555.5K |
| EQT Corporation(EQT) | 61,366 | 61,147 | -219 | $3.28M | $3.57M | 1.15% | +$287.3K |
| Alibaba Group Holding LimitedADS(BABA) | 25,225 | 30,473 | +5,248 | $3.34M | $3.46M | 1.11% | +$120.4K |
| The Allstate Corporation(ALL) | 15,410 | 15,410 | 0 | $3.19M | $3.10M | 1.00% | -$88.8K |
| Viking Therapeutics, Inc.(VKTX) | 106,482 | 106,482 | 0 | $2.57M | $2.82M | 0.91% | +$250.2K |
| Canadian Pacific Kansas City Limited(CP) | 33,500 | 33,500 | 0 | $2.35M | $2.66M | 0.86% | +$303.5K |
| Cleveland-Cliffs Inc.(CLF) | 351,117 | 348,753 | -2,364 | $2.89M | $2.65M | 0.85% | -$235.7K |
| Ishares TrISHS 1 5YR INVS | 31,420 | 31,420 | 0 | $1.65M | $1.66M | 0.53% | +$12.3K |
| Alphabet Inc.CL A(GOOG) | 17,176 | 7,665 | -9,511 | $2.66M | $1.35M | 0.44% | -$1.31M |
| Generac Holdings Inc.(GNRC) | 8,155 | 8,155 | 0 | $1.03M | $1.17M | 0.38% | +$135.0K |
| Apple Inc.(AAPL) | 5,499 | 5,414 | -85 | $1.22M | $1.11M | 0.36% | -$110.7K |
| Devon Energy Corporation(DVN) | 32,807 | 32,551 | -256 | $1.23M | $1.04M | 0.33% | -$191.5K |
| QUALCOMM Incorporated(QCOM) | 5,298 | 5,298 | 0 | $813.8K | $843.8K | 0.27% | +$29.9K |
| Merck & Co., Inc.(MRK) | 10,330 | 10,130 | -200 | $927.2K | $801.9K | 0.26% | -$125.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,719 | 3,719 | 0 | $382.1K | $527.7K | 0.17% | +$145.6K |
| Berkshire Hathaway Inc DelCL B | 650 | 650 | 0 | $346.2K | $315.8K | 0.10% | -$30.4K |
| Zillow Group, Inc.CL C(Z) | 5,000 | 4,500 | -500 | $342.8K | $315.2K | 0.10% | -$27.6K |
| Targa Resources Corp.(TRGP) | 1,519 | 1,519 | 0 | $304.5K | $264.4K | 0.09% | -$40.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 376 | +376 | $0 | $201.6K | 0.06% | +$201.6K |
| Cantaloupe Inc | 608,306 | 0 | -608,306 | $4.79M | $0 | — | -$4.79M |
| Invesco Qqq TrUNIT SER 1 | 2,308 | 0 | -2,308 | $1.08M | $0 | — | -$1.08M |
| Landsea Homes Corp | 752,732 | 0 | -752,732 | $4.83M | $0 | — | -$4.83M |
| Northwest Natural Holding Company(NWN) | 60,132 | 0 | -60,132 | $2.57M | $0 | — | -$2.57M |
| Tenable Holdings, Inc.(TENB) | 55,482 | 0 | -55,482 | $1.94M | $0 | — | -$1.94M |