Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 181,925 | +181,925 | 0 | 90,491 | 9.70% | +90,491 |
| SCHWAB STRATEGIC TR | 31,699 | 1,196,005 | +1,164,306 | 886 | 31,694 | 3.40% | +30,808 |
| HOME DEPOT INC(HD) | 805 | 49,122 | +48,317 | 295 | 18,010 | 1.93% | +17,715 |
| ABBOTT LABS | 0 | 125,873 | +125,873 | 0 | 17,120 | 1.84% | +17,120 |
| BROADCOM INC(AVGO) | 0 | 108,707 | +108,707 | 0 | 29,965 | 3.21% | +29,965 |
| HUBBELL INC(HUBB) | 0 | 32,373 | +32,373 | 0 | 13,221 | 1.42% | +13,221 |
| TEXAS INSTRS INC(TXN) | 0 | 57,660 | +57,660 | 0 | 11,971 | 1.28% | +11,971 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 20,496 | +20,496 | 0 | 10,760 | 1.15% | +10,760 |
| SERVICENOW INC(NOW) | 488 | 10,151 | +9,663 | 389 | 10,436 | 1.12% | +10,048 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 23,777 | +23,777 | 0 | 9,641 | 1.03% | +9,641 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,492,992 | 1,644,428 | +151,436 | 15,676 | 23,482 | 2.52% | +7,806 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,785 | +22,785 | 0 | 7,108 | 0.76% | +7,108 |
| NVIDIA CORPORATION(NVDA) | 0 | 114,375 | +114,375 | 0 | 18,070 | 1.94% | +18,070 |
| QUALCOMM INC(QCOM) | 119,259 | 154,437 | +35,178 | 18,319 | 24,596 | 2.64% | +6,276 |
| AMAZON COM INC(AMZN) | 0 | 174,061 | +174,061 | 0 | 38,187 | 4.09% | +38,187 |
| CUMMINS INC(CMI) | 59,212 | 71,658 | +12,446 | 18,559 | 23,468 | 2.52% | +4,909 |
| HUNTINGTON INGALLS INDS INC(HII) | 32,700 | 44,289 | +11,589 | 6,672 | 10,694 | 1.15% | +4,022 |
| SYMBOTIC INC(SYM) | 48,073 | 115,079 | +67,006 | 972 | 4,471 | 0.48% | +3,499 |
| CISCO SYS INC(CSCO) | 351,097 | 360,645 | +9,548 | 21,666 | 25,022 | 2.68% | +3,355 |
| UBER TECHNOLOGIES INC(UBER) | 22,251 | 50,861 | +28,610 | 1,621 | 4,745 | 0.51% | +3,124 |
| ALPHABET INC(GOOG) | 105,527 | 108,028 | +2,501 | 16,487 | 19,163 | 2.05% | +2,677 |
| CIENA CORP(CIEN) | 110,476 | 113,135 | +2,659 | 6,676 | 9,201 | 0.99% | +2,525 |
| TWILIO INC(TWLO) | 0 | 18,487 | +18,487 | 0 | 2,299 | 0.25% | +2,299 |
| ADOBE INC(ADBE) | 0 | 5,092 | +5,092 | 0 | 1,970 | 0.21% | +1,970 |
| OCCIDENTAL PETE CORP(OXY) | 14,570 | 54,641 | +40,071 | 719 | 2,295 | 0.25% | +1,576 |
| RTX CORPORATION(RTX) | 79,695 | 82,077 | +2,382 | 10,556 | 11,985 | 1.28% | +1,428 |
| UNITED PARCEL SERVICE INC(UPS) | 186,069 | 215,816 | +29,747 | 20,466 | 21,784 | 2.34% | +1,319 |
| COSTCO WHSL CORP NEW(COST) | 25,810 | 25,839 | +29 | 24,411 | 25,579 | 2.74% | +1,168 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 285,521 | 364,126 | +78,605 | 20,101 | 21,068 | 2.26% | +968 |
| RAPID7 INC | 0 | 36,563 | +36,563 | 0 | 846 | 0.09% | +846 |
| SABLE OFFSHORE CORP | 0 | 36,410 | +36,410 | 0 | 800 | 0.09% | +800 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 11,013 | +11,013 | 0 | 768 | 0.08% | +768 |
| SNOWFLAKE INC(SNOW) | 7,299 | 7,271 | -28 | 1,067 | 1,627 | 0.17% | +560 |
| CVS HEALTH CORP(CVS) | 180,442 | 184,959 | +4,517 | 12,225 | 12,758 | 1.37% | +534 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,558 | +7,558 | 0 | 4,670 | 0.50% | +4,670 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 10,480 | +10,480 | 0 | 443 | 0.05% | +443 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,810 | 8,900 | +90 | 1,819 | 2,254 | 0.24% | +435 |
| META PLATFORMS INC(META) | 3,637 | 3,407 | -230 | 2,096 | 2,515 | 0.27% | +419 |
| FERRARI N V COM | 6,474 | 6,474 | 0 | 2,770 | 3,177 | 0.34% | +407 |
| TESLA INC(TSLA) | 5,134 | 5,425 | +291 | 1,331 | 1,723 | 0.18% | +393 |
| VANGUARD INDEX FDS | 804 | 1,883 | +1,079 | 221 | 572 | 0.06% | +351 |
| ISHARES ETHEREUM TR(ETHA) | 12,116 | 26,303 | +14,187 | 167 | 502 | 0.05% | +334 |
| ARCHER AVIATION INC(ACHR) | 0 | 25,970 | +25,970 | 0 | 282 | 0.03% | +282 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,246 | 19,608 | +362 | 1,856 | 2,128 | 0.23% | +272 |
| ISHARES GOLD TR(IAU) | 0 | 3,833 | +3,833 | 0 | 239 | 0.03% | +239 |
| ASTRONICS CORP | 0 | 7,097 | +7,097 | 0 | 238 | 0.03% | +238 |
| NETFLIX INC(NFLX) | 0 | 166 | +166 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 714 | +714 | 0 | 217 | 0.02% | +217 |
| MCKESSON CORP(MCK) | 0 | 290 | +290 | 0 | 213 | 0.02% | +213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 480 | +480 | 0 | 212 | 0.02% | +212 |
| SCHWAB STRATEGIC TR | 129,417 | 131,835 | +2,418 | 3,440 | 3,648 | 0.39% | +208 |
| ENBRIDGE INC(ENB) | 0 | 4,546 | +4,546 | 0 | 206 | 0.02% | +206 |
| ENOVIX CORPORATION(ENVX) | 31,461 | 39,725 | +8,264 | 231 | 411 | 0.04% | +180 |
| VICARIOUS SURGICAL INC | 213,824 | 207,147 | -6,677 | 1,403 | 1,554 | 0.17% | +151 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 98,071 | 100,744 | +2,673 | 5,068 | 5,219 | 0.56% | +150 |
| EATON CORP PLC(ETN) | 1,643 | 1,650 | +7 | 447 | 589 | 0.06% | +142 |
| ISHARES TR | 2,581 | 2,565 | -16 | 1,450 | 1,592 | 0.17% | +142 |
| MP MATERIALS CORP(MP) | 13,810 | 14,376 | +566 | 337 | 478 | 0.05% | +141 |
| BOEING CO(BA) | 3,389 | 3,420 | +31 | 578 | 717 | 0.08% | +139 |
| ARK ETF TR GENOMIC REV ETF | 35,741 | 36,142 | +401 | 742 | 880 | 0.09% | +138 |
| SCHWAB STRATEGIC TR | 29,623 | 30,166 | +543 | 1,071 | 1,207 | 0.13% | +137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,927 | 11,306 | -621 | 558 | 692 | 0.07% | +134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,171 | 1,072 | -99 | 413 | 546 | 0.06% | +133 |
| VANGUARD INDEX FDS | 398 | 558 | +160 | 205 | 317 | 0.03% | +112 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 59,782 | 60,879 | +1,097 | 2,049 | 2,152 | 0.23% | +103 |
| ALPHABET INC(GOOG) | 3,686 | 3,802 | +116 | 570 | 670 | 0.07% | +100 |
| INVESCO QQQ TR | 1,117 | 1,117 | 0 | 524 | 616 | 0.07% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 1,451 | 1,476 | +25 | 356 | 428 | 0.05% | +72 |
| SCHWAB STRATEGIC TR | 39,559 | 40,294 | +735 | 1,084 | 1,154 | 0.12% | +71 |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | 385 | 456 | 0.05% | +70 |
| EXXON MOBIL CORP | 6,811 | 8,165 | +1,354 | 810 | 880 | 0.09% | +70 |
| ISHARES TR | 1,410 | 1,410 | 0 | 297 | 348 | 0.04% | +50 |
| MOODYS CORP(MCO) | 1,310 | 1,299 | -11 | 610 | 652 | 0.07% | +42 |
| RESMED INC(RMD) | 1,061 | 1,063 | +2 | 238 | 274 | 0.03% | +37 |
| AIRBNB INC | 1,965 | 2,041 | +76 | 235 | 270 | 0.03% | +35 |
| INTUITIVE SURGICAL INC | 642 | 650 | +8 | 318 | 353 | 0.04% | +35 |
| DEERE & CO(DE) | 822 | 828 | +6 | 386 | 421 | 0.05% | +35 |
| GRAINGER W W INC(GWW) | 586 | 586 | 0 | 579 | 610 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 18,929 | 18,341 | -588 | 418 | 448 | 0.05% | +30 |
| ISHARES TR | 7,146 | 7,148 | +2 | 417 | 443 | 0.05% | +26 |
| BANK AMERICA CORP | 6,112 | 5,865 | -247 | 255 | 278 | 0.03% | +22 |
| VISA INC(V) | 3,644 | 3,642 | -2 | 1,277 | 1,293 | 0.14% | +16 |
| ISHARES TR | 2,959 | 2,959 | 0 | 309 | 323 | 0.03% | +14 |
| VANGUARD INDEX FDS | 3,490 | 3,432 | -58 | 603 | 606 | 0.07% | +4 |
| MICROVISION INC DEL | 23,361 | 23,361 | 0 | 29 | 27 | 0.00% | -2 |
| DIANA SHIPPING INC | 31,338 | 31,338 | 0 | 49 | 46 | 0.00% | -3 |
| DANAHER CORPORATION(DHR) | 1,189 | 1,178 | -11 | 244 | 233 | 0.02% | -11 |
| LOWES COS INC(LOW) | 1,515 | 1,519 | +4 | 353 | 337 | 0.04% | -16 |
| CLEARSIGN TECHNOLOGIES CORP | 115,000 | 115,000 | 0 | 86 | 62 | 0.01% | -25 |
| DEVON ENERGY CORP NEW(DVN) | 9,280 | 9,904 | +624 | 347 | 315 | 0.03% | -32 |
| STARBUCKS CORP(SBUX) | 5,595 | 5,628 | +33 | 549 | 516 | 0.06% | -33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,116 | 3,116 | 0 | 455 | 420 | 0.05% | -35 |
| COPART INC(CPRT) | 10,649 | 10,743 | +94 | 603 | 527 | 0.06% | -75 |
| ISHARES TR | 44,239 | 43,067 | -1,172 | 4,219 | 4,125 | 0.44% | -95 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 79,219 | 77,043 | -2,176 | 6,254 | 6,125 | 0.66% | -129 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,000 | 24,023 | +23 | 2,886 | 2,745 | 0.29% | -141 |
| AGNC INVT CORP(AGNC) | 18,058 | 0 | -18,058 | 173 | 0 | — | -173 |
| NWPX INFRASTRUCTURE INC(NWPX) | 448,524 | 447,273 | -1,251 | 18,524 | 18,343 | 1.97% | -181 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 137,952 | 134,187 | -3,765 | 8,096 | 7,888 | 0.85% | -209 |
| ENPHASE ENERGY INC(ENPH) | 4,275 | 0 | -4,275 | 265 | 0 | — | -265 |