Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 181,925 | 1,143,636 | +961,711 | 90,491 | 592,346 | 37.63% | +501,855 |
| META PLATFORMS INC(META) | 3,407 | 33,136 | +29,729 | 2,515 | 24,334 | 1.55% | +21,819 |
| BANK AMERICA CORP | 5,865 | 404,353 | +398,488 | 278 | 20,861 | 1.33% | +20,583 |
| WEC ENERGY GROUP INC(WEC) | 0 | 172,033 | +172,033 | 0 | 19,713 | 1.25% | +19,713 |
| PROLOGIS INC.(PLD) | 0 | 168,071 | +168,071 | 0 | 19,247 | 1.22% | +19,247 |
| PEPSICO INC(PEP) | 0 | 136,557 | +136,557 | 0 | 19,178 | 1.22% | +19,178 |
| KINDER MORGAN INC DEL(KMI) | 0 | 676,125 | +676,125 | 0 | 19,141 | 1.22% | +19,141 |
| GENUINE PARTS CO(GPC) | 0 | 136,549 | +136,549 | 0 | 18,926 | 1.20% | +18,926 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 416,063 | +416,063 | 0 | 18,286 | 1.16% | +18,286 |
| DANAHER CORPORATION(DHR) | 1,178 | 92,270 | +91,092 | 233 | 18,293 | 1.16% | +18,061 |
| CME GROUP INC(CME) | 0 | 65,430 | +65,430 | 0 | 17,679 | 1.12% | +17,679 |
| UBER TECHNOLOGIES INC(UBER) | 50,861 | 174,824 | +123,963 | 4,745 | 17,128 | 1.09% | +12,382 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 60,369 | +60,369 | 0 | 12,292 | 0.78% | +12,292 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,644,428 | 1,753,369 | +108,941 | 23,482 | 35,313 | 2.24% | +11,830 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32,944 | +32,944 | 0 | 11,572 | 0.74% | +11,572 |
| APPLE INC(AAPL) | 157,356 | 160,529 | +3,173 | 32,285 | 40,875 | 2.60% | +8,591 |
| UNITEDHEALTH GROUP INC(UNH) | 22,785 | 43,388 | +20,603 | 7,108 | 14,982 | 0.95% | +7,874 |
| ALPHABET INC(GOOG) | 108,028 | 110,738 | +2,710 | 19,163 | 26,970 | 1.71% | +7,807 |
| NWPX INFRASTRUCTURE INC(NWPX) | 447,273 | 446,637 | -636 | 18,343 | 23,640 | 1.50% | +5,298 |
| HF SINCLAIR CORP(DINO) | 405,038 | 416,149 | +11,111 | 16,639 | 21,781 | 1.38% | +5,142 |
| SERVICENOW INC(NOW) | 10,151 | 16,566 | +6,415 | 10,436 | 15,245 | 0.97% | +4,809 |
| NVIDIA CORPORATION(NVDA) | 114,375 | 119,313 | +4,938 | 18,070 | 22,261 | 1.41% | +4,191 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,567 | +36,567 | 0 | 2,452 | 0.16% | +2,452 |
| HUNTINGTON INGALLS INDS INC(HII) | 44,289 | 45,295 | +1,006 | 10,694 | 13,041 | 0.83% | +2,347 |
| RTX CORPORATION(RTX) | 82,077 | 85,349 | +3,272 | 11,985 | 14,281 | 0.91% | +2,297 |
| INTUITIVE SURGICAL INC | 650 | 5,504 | +4,854 | 353 | 2,462 | 0.16% | +2,108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,777 | 24,199 | +422 | 9,641 | 11,737 | 0.75% | +2,096 |
| SPROTT INC(SII) | 0 | 23,547 | +23,547 | 0 | 1,959 | 0.12% | +1,959 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,306 | 39,647 | +28,341 | 692 | 2,577 | 0.16% | +1,885 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,107 | +9,107 | 0 | 1,743 | 0.11% | +1,743 |
| ROYAL GOLD INC(RGLD) | 0 | 8,556 | +8,556 | 0 | 1,716 | 0.11% | +1,716 |
| TESLA INC(TSLA) | 5,425 | 6,694 | +1,269 | 1,723 | 2,977 | 0.19% | +1,254 |
| REGENERON PHARMACEUTICALS(REGN) | 20,496 | 21,361 | +865 | 10,760 | 12,011 | 0.76% | +1,250 |
| ALIGN TECHNOLOGY INC | 0 | 9,228 | +9,228 | 0 | 1,156 | 0.07% | +1,156 |
| BOISE CASCADE CO DEL(BCC) | 0 | 14,432 | +14,432 | 0 | 1,116 | 0.07% | +1,116 |
| SYMBOTIC INC(SYM) | 115,079 | 103,611 | -11,468 | 4,471 | 5,585 | 0.35% | +1,114 |
| HUBBELL INC(HUBB) | 32,373 | 33,310 | +937 | 13,221 | 14,334 | 0.91% | +1,112 |
| AMAZON COM INC(AMZN) | 174,061 | 178,754 | +4,693 | 38,187 | 39,249 | 2.49% | +1,062 |
| OCCIDENTAL PETE CORP(OXY) | 54,641 | 69,779 | +15,138 | 2,295 | 3,297 | 0.21% | +1,002 |
| SABLE OFFSHORE CORP(SOC) | 36,410 | 87,576 | +51,166 | 800 | 1,529 | 0.10% | +729 |
| HOME DEPOT INC(HD) | 49,122 | 46,123 | -2,999 | 18,010 | 18,689 | 1.19% | +679 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 200,000 | 200,000 | 0 | 770 | 1,444 | 0.09% | +674 |
| ABBVIE INC(ABBV) | 106,680 | 88,406 | -18,274 | 19,802 | 20,469 | 1.30% | +668 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,601 | +3,601 | 0 | 657 | 0.04% | +657 |
| ALPHABET INC(GOOG) | 3,802 | 4,924 | +1,122 | 670 | 1,197 | 0.08% | +527 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 134,187 | 141,971 | +7,784 | 7,888 | 8,355 | 0.53% | +467 |
| SCHWAB STRATEGIC TR | 0 | 18,774 | +18,774 | 0 | 437 | 0.03% | +437 |
| CORE NATURAL RESOURCES INC(CNR) | 11,013 | 14,257 | +3,244 | 768 | 1,190 | 0.08% | +422 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 77,043 | 81,674 | +4,631 | 6,125 | 6,528 | 0.41% | +403 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 100,744 | 105,068 | +4,324 | 5,219 | 5,618 | 0.36% | +399 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,093 | +1,093 | 0 | 369 | 0.02% | +369 |
| JPMORGAN CHASE & CO.(JPM) | 1,476 | 2,499 | +1,023 | 428 | 788 | 0.05% | +360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,900 | 9,252 | +352 | 2,254 | 2,608 | 0.17% | +354 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,608 | 20,967 | +1,359 | 2,128 | 2,482 | 0.16% | +354 |
| SCHWAB STRATEGIC TR | 131,835 | 137,019 | +5,184 | 3,648 | 3,989 | 0.25% | +341 |
| ISHARES ETHEREUM TR(ETHA) | 26,303 | 26,079 | -224 | 502 | 822 | 0.05% | +320 |
| ADOBE INC(ADBE) | 5,092 | 6,466 | +1,374 | 1,970 | 2,281 | 0.14% | +311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,072 | 1,683 | +611 | 546 | 825 | 0.05% | +279 |
| ISHARES TR | 43,067 | 45,613 | +2,546 | 4,125 | 4,400 | 0.28% | +275 |
| DATADOG INC(DDOG) | 0 | 1,891 | +1,891 | 0 | 269 | 0.02% | +269 |
| NATERA INC(NTRA) | 0 | 1,556 | +1,556 | 0 | 250 | 0.02% | +250 |
| FERRARI N V COM | 6,474 | 7,062 | +588 | 3,177 | 3,427 | 0.22% | +250 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,137 | +1,137 | 0 | 245 | 0.02% | +245 |
| ABBOTT LABS | 125,873 | 129,596 | +3,723 | 17,120 | 17,358 | 1.10% | +238 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,126 | +6,126 | 0 | 225 | 0.01% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 299 | +299 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 2,959 | 4,508 | +1,549 | 323 | 536 | 0.03% | +212 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 60,879 | 63,038 | +2,159 | 2,152 | 2,364 | 0.15% | +212 |
| VANGUARD INDEX FDS | 0 | 830 | +830 | 0 | 211 | 0.01% | +211 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,023 | 24,023 | 0 | 2,745 | 2,945 | 0.19% | +200 |
| VANGUARD WORLD FD | 0 | 1,690 | +1,690 | 0 | 200 | 0.01% | +200 |
| ISHARES GOLD TR(IAU) | 3,833 | 5,765 | +1,932 | 239 | 420 | 0.03% | +180 |
| RICHARDSON ELECTRS LTD(RELL) | 1,140,601 | 1,140,424 | -177 | 11,007 | 11,165 | 0.71% | +158 |
| SCHWAB STRATEGIC TR | 40,294 | 41,882 | +1,588 | 1,154 | 1,305 | 0.08% | +151 |
| ISHARES TR | 7,148 | 8,790 | +1,642 | 443 | 574 | 0.04% | +130 |
| SCHWAB STRATEGIC TR | 30,166 | 31,106 | +940 | 1,207 | 1,336 | 0.08% | +129 |
| ISHARES TR | 2,565 | 2,565 | 0 | 1,592 | 1,717 | 0.11% | +124 |
| ARK ETF TR GENOMIC REV ETF | 36,142 | 35,839 | -303 | 880 | 995 | 0.06% | +115 |
| CHUBB LIMITED COM | 70,749 | 72,979 | +2,230 | 20,498 | 20,598 | 1.31% | +101 |
| ASTRONICS CORP | 7,097 | 7,097 | 0 | 238 | 324 | 0.02% | +86 |
| INVESCO QQQ TR | 1,117 | 1,126 | +9 | 616 | 676 | 0.04% | +60 |
| VANGUARD INDEX FDS | 1,883 | 1,921 | +38 | 572 | 630 | 0.04% | +58 |
| EXXON MOBIL CORP | 8,165 | 8,305 | +140 | 880 | 936 | 0.06% | +56 |
| SNOWFLAKE INC(SNOW) | 7,271 | 7,451 | +180 | 1,627 | 1,681 | 0.11% | +54 |
| LOWES COS INC(LOW) | 1,519 | 1,522 | +3 | 337 | 382 | 0.02% | +45 |
| ISHARES TR | 1,410 | 1,410 | 0 | 348 | 386 | 0.02% | +38 |
| EATON CORP PLC(ETN) | 1,650 | 1,650 | 0 | 589 | 618 | 0.04% | +28 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 115,000 | 115,000 | 0 | 62 | 89 | 0.01% | +27 |
| VANGUARD INDEX FDS | 1,039 | 1,001 | -38 | 456 | 480 | 0.03% | +24 |
| ENBRIDGE INC(ENB) | 4,546 | 4,546 | 0 | 206 | 229 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 18,341 | 17,849 | -492 | 448 | 470 | 0.03% | +22 |
| BOEING CO(BA) | 3,420 | 3,420 | 0 | 717 | 738 | 0.05% | +22 |
| ISHARES TR | 714 | 714 | 0 | 217 | 238 | 0.02% | +20 |
| RESMED INC(RMD) | 1,063 | 1,063 | 0 | 274 | 291 | 0.02% | +17 |
| CLOUDASTRUCTURE INC | 0 | 11,834 | +11,834 | 0 | 15 | 0.00% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,116 | 3,116 | 0 | 420 | 434 | 0.03% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 480 | 480 | 0 | 212 | 223 | 0.01% | +11 |
| MCKESSON CORP(MCK) | 290 | 287 | -3 | 213 | 222 | 0.01% | +9 |
| DIANA SHIPPING INC(DSX) | 31,338 | 31,338 | 0 | 46 | 53 | 0.00% | +7 |
| MICROVISION INC DEL(MVIS) | 23,361 | 23,361 | 0 | 27 | 29 | 0.00% | +2 |