Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 819,415 | +819,415 | 0 | 38,963 | 10.45% | +38,963 |
| ISHARES TR | 0 | 59,681 | +59,681 | 0 | 6,010 | 1.61% | +6,010 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,473 | 46,042 | +15,569 | 3,456 | 8,229 | 2.21% | +4,773 |
| VIKING THERAPEUTICS INC(VKTX) | 106,482 | 266,843 | +160,361 | 2,822 | 7,013 | 1.88% | +4,191 |
| NLIGHT INC(LASR) | 393,572 | 392,795 | -777 | 7,745 | 11,639 | 3.12% | +3,893 |
| VANECK ETF TRUST GOLD MINERS ETF | 129,359 | 129,097 | -262 | 6,734 | 9,863 | 2.64% | +3,129 |
| ARISTA NETWORKS INC(ANET) | 43,702 | 43,620 | -82 | 4,471 | 6,356 | 1.70% | +1,885 |
| MASTEC INC(MTZ) | 42,246 | 42,165 | -81 | 7,200 | 8,973 | 2.41% | +1,773 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 348,753 | 349,943 | +1,190 | 2,651 | 4,269 | 1.14% | +1,619 |
| DYCOM INDS INC(DY) | 33,811 | 33,811 | 0 | 8,263 | 9,865 | 2.64% | +1,602 |
| MICRON TECHNOLOGY INC(MU) | 33,263 | 33,202 | -61 | 4,100 | 5,555 | 1.49% | +1,456 |
| PACCAR INC(PCAR) | 370,889 | 370,889 | 0 | 35,257 | 36,466 | 9.78% | +1,209 |
| GE VERNOVA INC(GEV) | 13,813 | 13,786 | -27 | 7,309 | 8,477 | 2.27% | +1,168 |
| GRANITE CONSTR INC(GVA) | 67,609 | 67,609 | 0 | 6,322 | 7,413 | 1.99% | +1,091 |
| LENNAR CORP(LEN) | 64,031 | 64,218 | +187 | 7,082 | 8,094 | 2.17% | +1,012 |
| SPDR S&P 500 ETF TR(SPY) | 19,628 | 19,628 | 0 | 12,127 | 13,076 | 3.51% | +949 |
| BROADCOM INC(AVGO) | 16,410 | 16,378 | -32 | 4,523 | 5,403 | 1.45% | +880 |
| NVIDIA CORPORATION(NVDA) | 25,586 | 25,533 | -53 | 4,042 | 4,764 | 1.28% | +722 |
| MEDTRONIC PLC(MDT) | 83,224 | 83,066 | -158 | 7,255 | 7,911 | 2.12% | +657 |
| BANK AMERICA CORP | 141,764 | 141,501 | -263 | 6,708 | 7,300 | 1.96% | +592 |
| ALPHABET INC(GOOG) | 7,665 | 7,665 | 0 | 1,351 | 1,863 | 0.50% | +513 |
| MICROSOFT CORP(MSFT) | 20,553 | 20,521 | -32 | 10,223 | 10,629 | 2.85% | +406 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,859 | 55,753 | -106 | 4,323 | 4,687 | 1.26% | +364 |
| UBER TECHNOLOGIES INC(UBER) | 66,817 | 66,817 | 0 | 6,234 | 6,546 | 1.75% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,227 | 38,227 | 0 | 6,947 | 7,252 | 1.94% | +304 |
| EATON CORP PLC(ETN) | 17,781 | 17,748 | -33 | 6,348 | 6,642 | 1.78% | +295 |
| APPLE INC(AAPL) | 5,414 | 5,378 | -36 | 1,111 | 1,369 | 0.37% | +259 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,434 | +2,434 | 0 | 240 | 0.06% | +240 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,372 | 17,372 | 0 | 4,051 | 4,260 | 1.14% | +209 |
| ACUSHNET HLDGS CORP | 0 | 2,644 | +2,644 | 0 | 208 | 0.06% | +208 |
| ALLSTATE CORP(ALL) | 15,410 | 15,379 | -31 | 3,102 | 3,301 | 0.88% | +199 |
| GENERAC HLDGS INC(GNRC) | 8,155 | 8,155 | 0 | 1,168 | 1,365 | 0.37% | +197 |
| DEVON ENERGY CORP NEW(DVN) | 32,551 | 33,080 | +529 | 1,035 | 1,160 | 0.31% | +124 |
| COMFORT SYS USA INC(FIX) | 376 | 376 | 0 | 202 | 310 | 0.08% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 528 | 602 | 0.16% | +74 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 80,809 | 80,645 | -164 | 5,986 | 6,056 | 1.62% | +71 |
| MERCK & CO INC(MRK) | 10,130 | 10,130 | 0 | 802 | 850 | 0.23% | +48 |
| QUALCOMM INC(QCOM) | 5,298 | 5,298 | 0 | 844 | 881 | 0.24% | +38 |
| ALASKA AIR GROUP INC | 166,270 | 165,940 | -330 | 8,227 | 8,260 | 2.21% | +33 |
| ZILLOW GROUP INC(Z) | 4,500 | 4,500 | 0 | 315 | 347 | 0.09% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 316 | 327 | 0.09% | +11 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,658 | 1,666 | 0.45% | +8 |
| AMAZON COM INC(AMZN) | 29,505 | 29,505 | 0 | 6,473 | 6,478 | 1.74% | +5 |
| TARGA RES CORP(TRGP) | 1,519 | 1,519 | 0 | 264 | 254 | 0.07% | -10 |
| NASDAQ INC(NDAQ) | 40,968 | 40,968 | 0 | 3,663 | 3,624 | 0.97% | -40 |
| CME GROUP INC(CME) | 18,376 | 18,376 | 0 | 5,065 | 4,965 | 1.33% | -100 |
| ELI LILLY & CO(LLY) | 8,720 | 8,704 | -16 | 6,798 | 6,641 | 1.78% | -156 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,500 | 33,439 | -61 | 2,656 | 2,491 | 0.67% | -165 |
| ZSCALER INC(ZS) | 14,226 | 14,199 | -27 | 4,466 | 4,255 | 1.14% | -211 |
| EQT CORP(EQT) | 61,147 | 61,147 | 0 | 3,566 | 3,328 | 0.89% | -238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,751 | 14,721 | -30 | 7,513 | 7,219 | 1.94% | -294 |
| COSTCO WHSL CORP NEW(COST) | 6,407 | 6,407 | 0 | 6,343 | 5,931 | 1.59% | -412 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,862 | 29,862 | 0 | 5,479 | 5,031 | 1.35% | -448 |
| DARLING INGREDIENTS INC(DAR) | 161,890 | 161,577 | -313 | 6,142 | 4,988 | 1.34% | -1,154 |
| VERICEL CORP(VCEL) | 111,145 | 111,145 | 0 | 4,729 | 3,498 | 0.94% | -1,231 |
| FORD MTR CO DEL(F) | 566,469 | 0 | -566,469 | 6,146 | 0 | — | -6,146 |
| ISHARES TR | 383,767 | 297,782 | -85,985 | 38,070 | 29,853 | 8.00% | -8,217 |