Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 819,415 | +819,415 | $0 | $38.96M | 10.45% | +$38.96M |
| PACCAR Inc(PCAR) | 370,889 | 370,889 | 0 | $35.26M | $36.47M | 9.78% | +$1.21M |
| Ishares TrCORE US AGGBD ET | 383,767 | 297,782 | -85,985 | $38.07M | $29.85M | 8.00% | -$8.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,628 | 19,628 | 0 | $12.13M | $13.08M | 3.51% | +$948.6K |
| nLIGHT, Inc.(LASR) | 393,572 | 392,795 | -777 | $7.75M | $11.64M | 3.12% | +$3.89M |
| Microsoft Corporation(MSFT) | 20,553 | 20,521 | -32 | $10.22M | $10.63M | 2.85% | +$405.6K |
| Dycom Industries, Inc.(DY) | 33,811 | 33,811 | 0 | $8.26M | $9.86M | 2.64% | +$1.60M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 129,359 | 129,097 | -262 | $6.73M | $9.86M | 2.64% | +$3.13M |
| MasTec, Inc.(MTZ) | 42,246 | 42,165 | -81 | $7.20M | $8.97M | 2.41% | +$1.77M |
| GE Vernova Inc.(GEV) | 13,813 | 13,786 | -27 | $7.31M | $8.48M | 2.27% | +$1.17M |
| Alaska Air Group Inc | 166,270 | 165,940 | -330 | $8.23M | $8.26M | 2.21% | +$33.5K |
| Alibaba Group Holding LimitedADS(BABA) | 30,473 | 46,042 | +15,569 | $3.46M | $8.23M | 2.21% | +$4.77M |
| Lennar CorporationCL A(LEN) | 64,031 | 64,218 | +187 | $7.08M | $8.09M | 2.17% | +$1.01M |
| Medtronic plcSHS(MDT) | 83,224 | 83,066 | -158 | $7.25M | $7.91M | 2.12% | +$656.6K |
| Granite Construction Incorporated(GVA) | 67,609 | 67,609 | 0 | $6.32M | $7.41M | 1.99% | +$1.09M |
| Bank America Corp | 141,764 | 141,501 | -263 | $6.71M | $7.30M | 1.96% | +$591.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,227 | 38,227 | 0 | $6.95M | $7.25M | 1.94% | +$304.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,751 | 14,721 | -30 | $7.51M | $7.22M | 1.94% | -$293.9K |
| Viking Therapeutics, Inc.(VKTX) | 106,482 | 266,843 | +160,361 | $2.82M | $7.01M | 1.88% | +$4.19M |
| Eaton Corporation plc(ETN) | 17,781 | 17,748 | -33 | $6.35M | $6.64M | 1.78% | +$294.6K |
| Eli Lilly and Company(LLY) | 8,720 | 8,704 | -16 | $6.80M | $6.64M | 1.78% | -$156.3K |
| Uber Technologies, Inc.(UBER) | 66,817 | 66,817 | 0 | $6.23M | $6.55M | 1.75% | +$312.0K |
| Amazon.com, Inc.(AMZN) | 29,505 | 29,505 | 0 | $6.47M | $6.48M | 1.74% | +$5.3K |
| Arista Networks, Inc.(ANET) | 43,702 | 43,620 | -82 | $4.47M | $6.36M | 1.70% | +$1.88M |
| GE HealthCare Technologies Inc.(GEHC) | 80,809 | 80,645 | -164 | $5.99M | $6.06M | 1.62% | +$70.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 59,681 | +59,681 | $0 | $6.01M | 1.61% | +$6.01M |
| Costco Wholesale Corporation(COST) | 6,407 | 6,407 | 0 | $6.34M | $5.93M | 1.59% | -$412.0K |
| Micron Technology, Inc.(MU) | 33,263 | 33,202 | -61 | $4.10M | $5.56M | 1.49% | +$1.46M |
| Broadcom Inc.(AVGO) | 16,410 | 16,378 | -32 | $4.52M | $5.40M | 1.45% | +$879.8K |
| Intercontinental Exchange, Inc.(ICE) | 29,862 | 29,862 | 0 | $5.48M | $5.03M | 1.35% | -$447.6K |
| Darling Ingredients Inc.(DAR) | 161,890 | 161,577 | -313 | $6.14M | $4.99M | 1.34% | -$1.15M |
| CME Group Inc.(CME) | 18,376 | 18,376 | 0 | $5.06M | $4.97M | 1.33% | -$99.8K |
| NVIDIA Corporation(NVDA) | 25,586 | 25,533 | -53 | $4.04M | $4.76M | 1.28% | +$721.6K |
| Marvell Technology, Inc.(MRVL) | 55,859 | 55,753 | -106 | $4.32M | $4.69M | 1.26% | +$363.7K |
| Cleveland-Cliffs Inc.(CLF) | 348,753 | 349,943 | +1,190 | $2.65M | $4.27M | 1.14% | +$1.62M |
| Cboe Global Markets, Inc.(CBOE) | 17,372 | 17,372 | 0 | $4.05M | $4.26M | 1.14% | +$209.2K |
| Zscaler, Inc.(ZS) | 14,226 | 14,199 | -27 | $4.47M | $4.25M | 1.14% | -$211.2K |
| Nasdaq, Inc.(NDAQ) | 40,968 | 40,968 | 0 | $3.66M | $3.62M | 0.97% | -$39.7K |
| Vericel Corporation(VCEL) | 111,145 | 111,145 | 0 | $4.73M | $3.50M | 0.94% | -$1.23M |
| EQT Corporation(EQT) | 61,147 | 61,147 | 0 | $3.57M | $3.33M | 0.89% | -$237.9K |
| The Allstate Corporation(ALL) | 15,410 | 15,379 | -31 | $3.10M | $3.30M | 0.88% | +$198.9K |
| Canadian Pacific Kansas City Limited(CP) | 33,500 | 33,439 | -61 | $2.66M | $2.49M | 0.67% | -$164.7K |
| Alphabet Inc.CL A(GOOG) | 7,665 | 7,665 | 0 | $1.35M | $1.86M | 0.50% | +$512.6K |
| Ishares TrISHS 1 5YR INVS | 31,420 | 31,420 | 0 | $1.66M | $1.67M | 0.45% | +$8.5K |
| Apple Inc.(AAPL) | 5,414 | 5,378 | -36 | $1.11M | $1.37M | 0.37% | +$258.6K |
| Generac Holdings Inc.(GNRC) | 8,155 | 8,155 | 0 | $1.17M | $1.37M | 0.37% | +$197.3K |
| Devon Energy Corporation(DVN) | 32,551 | 33,080 | +529 | $1.04M | $1.16M | 0.31% | +$124.3K |
| QUALCOMM Incorporated(QCOM) | 5,298 | 5,298 | 0 | $843.8K | $881.4K | 0.24% | +$37.6K |
| Merck & Co., Inc.(MRK) | 10,130 | 10,130 | 0 | $801.9K | $850.2K | 0.23% | +$48.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,719 | 3,719 | 0 | $527.7K | $601.7K | 0.16% | +$74.0K |
| Zillow Group, Inc.CL C(Z) | 4,500 | 4,500 | 0 | $315.2K | $346.7K | 0.09% | +$31.5K |
| Berkshire Hathaway Inc DelCL B | 650 | 650 | 0 | $315.8K | $326.8K | 0.09% | +$11.0K |
| Comfort Systems USA, Inc.(FIX) | 376 | 376 | 0 | $201.6K | $310.3K | 0.08% | +$108.7K |
| Targa Resources Corp.(TRGP) | 1,519 | 1,519 | 0 | $264.4K | $254.5K | 0.07% | -$9.9K |
| nVent Electric plcSHS(NVT) | 0 | 2,434 | +2,434 | $0 | $240.1K | 0.06% | +$240.1K |
| Acushnet Hldgs Corp | 0 | 2,644 | +2,644 | $0 | $207.5K | 0.06% | +$207.5K |
| Ford Motor Company(F) | 566,469 | 0 | -566,469 | $6.15M | $0 | — | -$6.15M |