Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 186,069 | +186,069 | 0 | 20,466 | 2.49% | +20,466 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 285,521 | +285,521 | 0 | 20,101 | 2.44% | +20,101 |
| CVS HEALTH CORP(CVS) | 0 | 180,442 | +180,442 | 0 | 12,225 | 1.49% | +12,225 |
| HF SINCLAIR CORP(DINO) | 0 | 516,024 | +516,024 | 0 | 16,967 | 2.06% | +16,967 |
| JOHNSON & JOHNSON(JNJ) | 96,500 | 145,274 | +48,774 | 13,956 | 24,092 | 2.93% | +10,136 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 493,276 | 1,492,992 | +999,716 | 5,974 | 15,676 | 1.90% | +9,703 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 130,906 | +130,906 | 0 | 69,718 | 8.47% | +69,718 |
| INMODE LTD(INMD) | 606,965 | 989,903 | +382,938 | 10,136 | 17,561 | 2.13% | +7,425 |
| GENMAB A/S(GMAB) | 0 | 601,050 | +601,050 | 0 | 11,769 | 1.43% | +11,769 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 32,700 | +32,700 | 0 | 6,672 | 0.81% | +6,672 |
| CHEVRON CORP NEW(CVX) | 126,760 | 138,268 | +11,508 | 18,360 | 23,131 | 2.81% | +4,771 |
| ON SEMICONDUCTOR CORP(ON) | 164,009 | 345,208 | +181,199 | 10,341 | 14,047 | 1.71% | +3,706 |
| COMCAST CORP NEW(CCZ) | 539,905 | 641,233 | +101,328 | 20,263 | 23,661 | 2.87% | +3,399 |
| COTERRA ENERGY INC | 424,441 | 478,938 | +54,497 | 10,840 | 13,841 | 1.68% | +3,001 |
| MEDTRONIC PLC(MDT) | 254,015 | 247,344 | -6,671 | 20,291 | 22,226 | 2.70% | +1,936 |
| SOUTHERN CO(SO) | 260,029 | 251,582 | -8,447 | 21,406 | 23,133 | 2.81% | +1,727 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 112,591 | 137,952 | +25,361 | 6,551 | 8,096 | 0.98% | +1,546 |
| ABBVIE INC(ABBV) | 125,345 | 112,523 | -12,822 | 22,274 | 23,576 | 2.86% | +1,302 |
| CHUBB LIMITED COM | 84,321 | 81,418 | -2,903 | 23,298 | 24,587 | 2.99% | +1,290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,870 | 79,219 | +14,349 | 5,061 | 6,254 | 0.76% | +1,193 |
| OLD REP INTL CORP(ORI) | 642,511 | 620,574 | -21,937 | 23,252 | 24,339 | 2.96% | +1,086 |
| ISHARES TR | 36,288 | 44,239 | +7,951 | 3,355 | 4,219 | 0.51% | +864 |
| PFIZER INC(PFE) | 0 | 32,237 | +32,237 | 0 | 817 | 0.10% | +817 |
| UBER TECHNOLOGIES INC(UBER) | 14,834 | 22,251 | +7,417 | 895 | 1,621 | 0.20% | +726 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,570 | +14,570 | 0 | 719 | 0.09% | +719 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 62,658 | +62,658 | 0 | 618 | 0.08% | +618 |
| COSTCO WHSL CORP NEW(COST) | 26,147 | 25,810 | -337 | 23,958 | 24,411 | 2.97% | +453 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,280 | +9,280 | 0 | 347 | 0.04% | +347 |
| INTUITIVE SURGICAL INC | 0 | 642 | +642 | 0 | 318 | 0.04% | +318 |
| HOME DEPOT INC(HD) | 0 | 805 | +805 | 0 | 295 | 0.04% | +295 |
| SYMBOTIC INC(SYM) | 28,982 | 48,073 | +19,091 | 687 | 972 | 0.12% | +284 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,000 | 24,000 | 0 | 2,658 | 2,886 | 0.35% | +228 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,116 | +12,116 | 0 | 167 | 0.02% | +167 |
| SCHWAB STRATEGIC TR | 126,275 | 129,417 | +3,142 | 3,292 | 3,440 | 0.42% | +148 |
| VISA INC(V) | 3,656 | 3,644 | -12 | 1,156 | 1,277 | 0.16% | +122 |
| MP MATERIALS CORP(MP) | 13,871 | 13,810 | -61 | 216 | 337 | 0.04% | +121 |
| SCHWAB STRATEGIC TR | 28,903 | 29,623 | +720 | 960 | 1,071 | 0.13% | +111 |
| EXXON MOBIL CORP | 6,715 | 6,811 | +96 | 722 | 810 | 0.10% | +88 |
| SNOWFLAKE INC(SNOW) | 6,374 | 7,299 | +925 | 984 | 1,067 | 0.13% | +83 |
| ARK ETF TR GENOMIC REV ETF | 28,447 | 35,741 | +7,294 | 670 | 742 | 0.09% | +72 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 58,209 | 59,782 | +1,573 | 1,984 | 2,049 | 0.25% | +65 |
| ENPHASE ENERGY INC(ENPH) | 2,924 | 4,275 | +1,351 | 201 | 265 | 0.03% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,081 | 1,171 | +90 | 370 | 413 | 0.05% | +43 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,739 | 19,246 | +507 | 1,814 | 1,856 | 0.23% | +42 |
| GENERAL MLS INC(GIS) | 341,474 | 364,848 | +23,374 | 21,776 | 21,814 | 2.65% | +38 |
| SCHWAB STRATEGIC TR | 31,246 | 31,699 | +453 | 854 | 886 | 0.11% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,116 | 3,116 | 0 | 429 | 455 | 0.06% | +26 |
| FERRARI N V COM | 6,474 | 6,474 | 0 | 2,750 | 2,770 | 0.34% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,416 | 1,451 | +35 | 339 | 356 | 0.04% | +17 |
| VANGUARD INDEX FDS | 3,489 | 3,490 | +1 | 591 | 603 | 0.07% | +12 |
| AGNC INVT CORP(AGNC) | 18,058 | 18,058 | 0 | 166 | 173 | 0.02% | +7 |
| META PLATFORMS INC(META) | 3,579 | 3,637 | +58 | 2,096 | 2,096 | 0.25% | +1 |
| MOODYS CORP(MCO) | 1,292 | 1,310 | +18 | 612 | 610 | 0.07% | -2 |
| MICROVISION INC DEL | 23,550 | 23,361 | -189 | 31 | 29 | 0.00% | -2 |
| DEERE & CO(DE) | 916 | 822 | -94 | 388 | 386 | 0.05% | -2 |
| RESMED INC(RMD) | 1,063 | 1,061 | -2 | 243 | 238 | 0.03% | -6 |
| BANK AMERICA CORP | 5,976 | 6,112 | +136 | 263 | 255 | 0.03% | -8 |
| COPART INC(CPRT) | 10,640 | 10,649 | +9 | 611 | 603 | 0.07% | -8 |
| VANGUARD INDEX FDS | 398 | 398 | 0 | 215 | 205 | 0.02% | -10 |
| DIANA SHIPPING INC | 31,338 | 31,338 | 0 | 61 | 49 | 0.01% | -13 |
| VANGUARD INDEX FDS | 810 | 804 | -6 | 235 | 221 | 0.03% | -14 |
| BOEING CO(BA) | 3,351 | 3,389 | +38 | 593 | 578 | 0.07% | -15 |
| STARBUCKS CORP(SBUX) | 6,186 | 5,595 | -591 | 564 | 549 | 0.07% | -16 |
| LOWES COS INC(LOW) | 1,509 | 1,515 | +6 | 372 | 353 | 0.04% | -19 |
| SCHWAB STRATEGIC TR | 18,929 | 18,929 | 0 | 439 | 418 | 0.05% | -21 |
| DANAHER CORPORATION(DHR) | 1,172 | 1,189 | +17 | 269 | 244 | 0.03% | -25 |
| ISHARES TR | 7,210 | 7,146 | -64 | 449 | 417 | 0.05% | -32 |
| ISHARES TR | 1,410 | 1,410 | 0 | 332 | 297 | 0.04% | -34 |
| ISHARES TR | 2,994 | 2,959 | -35 | 345 | 309 | 0.04% | -36 |
| GRAINGER W W INC(GWW) | 586 | 586 | 0 | 618 | 579 | 0.07% | -39 |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | 427 | 385 | 0.05% | -41 |
| AIRBNB INC | 2,114 | 1,965 | -149 | 278 | 235 | 0.03% | -43 |
| ISHARES TR | 2,566 | 2,581 | +15 | 1,510 | 1,450 | 0.18% | -60 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,664 | 11,927 | +263 | 619 | 558 | 0.07% | -60 |
| SCHWAB STRATEGIC TR | 38,605 | 39,559 | +954 | 1,147 | 1,084 | 0.13% | -63 |
| CLEARSIGN TECHNOLOGIES CORP | 105,000 | 115,000 | +10,000 | 151 | 86 | 0.01% | -65 |
| ENOVIX CORPORATION(ENVX) | 29,697 | 31,461 | +1,764 | 323 | 231 | 0.03% | -92 |
| EATON CORP PLC(ETN) | 1,681 | 1,643 | -38 | 558 | 447 | 0.05% | -111 |
| SERVICENOW INC(NOW) | 525 | 488 | -37 | 557 | 389 | 0.05% | -168 |
| ALPHABET INC(GOOG) | 3,905 | 3,686 | -219 | 739 | 570 | 0.07% | -169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,564 | 8,810 | +246 | 1,991 | 1,819 | 0.22% | -172 |
| ISHARES TR | 714 | 0 | -714 | 206 | 0 | — | -206 |
| INVESCO QQQ TR | 1,519 | 1,117 | -402 | 777 | 524 | 0.06% | -253 |
| ISHARES TR 0-5 YR TIPS ETF | 3,680 | 0 | -3,680 | 370 | 0 | — | -370 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 64,747 | 0 | -64,747 | 388 | 0 | — | -388 |
| RAYONIER ADVANCED MATLS INC | 200,550 | 200,000 | -550 | 1,655 | 1,150 | 0.14% | -505 |
| QUALCOMM INC(QCOM) | 123,309 | 119,259 | -4,050 | 18,943 | 18,319 | 2.23% | -623 |
| VANGUARD INDEX FDS | 4,231 | 0 | -4,231 | 684 | 0 | — | -684 |
| VICARIOUS SURGICAL INC | 185,467 | 213,824 | +28,357 | 2,441 | 1,403 | 0.17% | -1,038 |
| TESLA INC(TSLA) | 6,986 | 5,134 | -1,852 | 2,821 | 1,331 | 0.16% | -1,491 |
| CISCO SYS INC(CSCO) | 401,555 | 351,097 | -50,458 | 23,772 | 21,666 | 2.63% | -2,106 |
| NORTHWEST PIPE CO(NWPX) | 451,609 | 448,524 | -3,085 | 21,795 | 18,524 | 2.25% | -3,271 |
| RICHARDSON ELECTRS LTD | 1,161,625 | 1,151,553 | -10,072 | 16,298 | 12,851 | 1.56% | -3,446 |
| CIENA CORP(CIEN) | 123,993 | 110,476 | -13,517 | 10,516 | 6,676 | 0.81% | -3,840 |
| CUMMINS INC(CMI) | 64,860 | 59,212 | -5,648 | 22,610 | 18,559 | 2.25% | -4,051 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 186,195 | 98,071 | -88,124 | 9,464 | 5,068 | 0.62% | -4,396 |
| RTX CORPORATION(RTX) | 130,822 | 79,695 | -51,127 | 15,139 | 10,556 | 1.28% | -4,582 |
| CHART INDS INC(GTLS) | 71,431 | 56,710 | -14,721 | 13,632 | 8,187 | 0.99% | -5,445 |
| TARGET CORP(TGT) | 165,968 | 160,725 | -5,243 | 22,435 | 16,773 | 2.04% | -5,662 |
| ALPHABET INC(GOOG) | 117,200 | 105,527 | -11,673 | 22,320 | 16,487 | 2.00% | -5,833 |