Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 410,009 | +410,009 | 0 | 18,815 | 1.20% | +18,815 |
| BOEING CO(BA) | 3,420 | 76,824 | +73,404 | 738 | 16,680 | 1.06% | +15,942 |
| EASTMAN CHEM CO(EMN) | 0 | 241,662 | +241,662 | 0 | 15,425 | 0.98% | +15,425 |
| REGENERON PHARMACEUTICALS(REGN) | 21,361 | 24,074 | +2,713 | 12,011 | 18,582 | 1.18% | +6,571 |
| SERVICENOW INC(NOW) | 16,566 | 141,424 | +124,858 | 15,245 | 21,665 | 1.38% | +6,419 |
| PALO ALTO NETWORKS INC(PANW) | 60,369 | 93,283 | +32,914 | 12,292 | 17,183 | 1.09% | +4,890 |
| CUMMINS INC(CMI) | 45,887 | 46,127 | +240 | 19,381 | 23,546 | 1.50% | +4,164 |
| NWPX INFRASTRUCTURE INC(NWPX) | 446,637 | 443,345 | -3,292 | 23,640 | 27,705 | 1.76% | +4,064 |
| APPLE INC(AAPL) | 160,529 | 164,376 | +3,847 | 40,875 | 44,687 | 2.84% | +3,812 |
| BAKER HUGHES COMPANY(BKR) | 0 | 71,501 | +71,501 | 0 | 3,256 | 0.21% | +3,256 |
| DANAHER CORPORATION(DHR) | 92,270 | 92,704 | +434 | 18,293 | 21,222 | 1.35% | +2,928 |
| UNIFIRST CORP MASS(UNF) | 0 | 13,551 | +13,551 | 0 | 2,614 | 0.17% | +2,614 |
| CISCO SYS INC(CSCO) | 270,751 | 272,443 | +1,692 | 18,525 | 20,986 | 1.34% | +2,461 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,090 | +9,090 | 0 | 2,439 | 0.16% | +2,439 |
| ADOBE INC(ADBE) | 6,466 | 13,476 | +7,010 | 2,281 | 4,716 | 0.30% | +2,436 |
| HUNTINGTON INGALLS INDS INC(HII) | 45,295 | 45,321 | +26 | 13,041 | 15,412 | 0.98% | +2,371 |
| TARGET CORP(TGT) | 0 | 24,011 | +24,011 | 0 | 2,347 | 0.15% | +2,347 |
| CHUBB LIMITED COM | 72,979 | 73,471 | +492 | 20,598 | 22,932 | 1.46% | +2,333 |
| PROLOGIS INC.(PLD) | 168,071 | 168,886 | +815 | 19,247 | 21,560 | 1.37% | +2,312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,199 | 24,136 | -63 | 11,737 | 13,986 | 0.89% | +2,249 |
| AMAZON COM INC(AMZN) | 178,754 | 179,593 | +839 | 39,249 | 41,454 | 2.64% | +2,205 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 76,212 | +76,212 | 0 | 1,758 | 0.11% | +1,758 |
| ORACLE CORP(ORCL) | 0 | 8,604 | +8,604 | 0 | 1,677 | 0.11% | +1,677 |
| OLD REP INTL CORP(ORI) | 488,558 | 490,373 | +1,815 | 20,749 | 22,381 | 1.42% | +1,632 |
| BROADCOM INC(AVGO) | 86,633 | 87,078 | +445 | 28,581 | 30,138 | 1.92% | +1,556 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,944 | 41,968 | +9,024 | 11,572 | 13,118 | 0.83% | +1,546 |
| BANK AMERICA CORP | 404,353 | 406,530 | +2,177 | 20,861 | 22,359 | 1.42% | +1,499 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 63,038 | +63,038 | 0 | 1,476 | 0.09% | +1,476 |
| COINBASE GLOBAL INC(COIN) | 1,093 | 7,133 | +6,040 | 369 | 1,613 | 0.10% | +1,244 |
| RICHARDSON ELECTRS LTD(RELL) | 1,140,424 | 1,133,092 | -7,332 | 11,165 | 12,328 | 0.78% | +1,163 |
| INTUITIVE SURGICAL INC | 5,504 | 6,366 | +862 | 2,462 | 3,605 | 0.23% | +1,144 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,023 | 25,292 | +1,269 | 2,945 | 3,769 | 0.24% | +824 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 141,971 | 154,075 | +12,104 | 8,355 | 9,049 | 0.58% | +694 |
| QUALCOMM INC(QCOM) | 118,202 | 118,597 | +395 | 19,664 | 20,286 | 1.29% | +622 |
| SPDR S&P 500 ETF TR(SPY) | 5,559 | 6,242 | +683 | 3,703 | 4,257 | 0.27% | +554 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,674 | 88,742 | +7,068 | 6,528 | 7,075 | 0.45% | +547 |
| PEPSICO INC(PEP) | 136,557 | 137,259 | +702 | 19,178 | 19,699 | 1.25% | +521 |
| ALPHABET INC(GOOG) | 4,924 | 5,468 | +544 | 1,197 | 1,711 | 0.11% | +514 |
| HUBBELL INC(HUBB) | 33,310 | 33,390 | +80 | 14,334 | 14,829 | 0.94% | +495 |
| SPROTT INC(SII) | 23,547 | 24,141 | +594 | 1,959 | 2,364 | 0.15% | +405 |
| ISHARES TR | 45,613 | 49,424 | +3,811 | 4,400 | 4,753 | 0.30% | +353 |
| ALIGN TECHNOLOGY INC | 9,228 | 9,466 | +238 | 1,156 | 1,478 | 0.09% | +323 |
| NVIDIA CORPORATION(NVDA) | 119,313 | 121,081 | +1,768 | 22,261 | 22,582 | 1.44% | +320 |
| ISHARES TR | 2,565 | 2,942 | +377 | 1,717 | 2,015 | 0.13% | +298 |
| NEXTNAV INC(NN) | 0 | 15,905 | +15,905 | 0 | 265 | 0.02% | +265 |
| CME GROUP INC(CME) | 65,430 | 65,698 | +268 | 17,679 | 17,941 | 1.14% | +262 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 906 | +906 | 0 | 232 | 0.01% | +232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 755 | +755 | 0 | 229 | 0.01% | +229 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,903 | +1,903 | 0 | 213 | 0.01% | +213 |
| SCHWAB STRATEGIC TR | 137,019 | 141,851 | +4,832 | 3,989 | 4,200 | 0.27% | +212 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 63,038 | 65,353 | +2,315 | 2,364 | 2,574 | 0.16% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 689 | +689 | 0 | 204 | 0.01% | +204 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 105,068 | 109,442 | +4,374 | 5,618 | 5,776 | 0.37% | +158 |
| NATERA INC(NTRA) | 1,556 | 1,748 | +192 | 250 | 400 | 0.03% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,252 | 19,120 | +9,868 | 2,608 | 2,753 | 0.18% | +145 |
| VISA INC(V) | 3,620 | 3,861 | +241 | 1,236 | 1,354 | 0.09% | +118 |
| SCHWAB STRATEGIC TR | 31,106 | 32,175 | +1,069 | 1,336 | 1,455 | 0.09% | +118 |
| VANGUARD INDEX FDS | 1,921 | 2,167 | +246 | 630 | 726 | 0.05% | +96 |
| VANGUARD INDEX FDS | 434 | 569 | +135 | 266 | 357 | 0.02% | +91 |
| ISHARES TR | 8,790 | 9,738 | +948 | 574 | 643 | 0.04% | +69 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,126 | 6,399 | +273 | 225 | 293 | 0.02% | +68 |
| AIRBNB INC | 2,237 | 2,492 | +255 | 272 | 338 | 0.02% | +67 |
| SCHWAB STRATEGIC TR | 41,882 | 43,363 | +1,481 | 1,305 | 1,366 | 0.09% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,187 | 1,332 | +145 | 220 | 276 | 0.02% | +56 |
| EXXON MOBIL CORP | 8,305 | 8,227 | -78 | 936 | 990 | 0.06% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,116 | 3,116 | 0 | 434 | 482 | 0.03% | +49 |
| ISHARES GOLD TR(IAU) | 5,765 | 5,765 | 0 | 420 | 468 | 0.03% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 2,499 | 2,586 | +87 | 788 | 833 | 0.05% | +45 |
| MOODYS CORP(MCO) | 1,299 | 1,299 | 0 | 619 | 664 | 0.04% | +45 |
| WW GRAINGER INC(GWW) | 586 | 588 | +2 | 558 | 593 | 0.04% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,967 | 21,336 | +369 | 2,482 | 2,512 | 0.16% | +30 |
| ENOVIX CORPORATION(ENVX) | 23,502 | 35,218 | +11,716 | 234 | 257 | 0.02% | +23 |
| DATADOG INC(DDOG) | 1,891 | 2,129 | +238 | 269 | 290 | 0.02% | +20 |
| INVESCO QQQ TR | 1,126 | 1,126 | 0 | 676 | 692 | 0.04% | +16 |
| VANGUARD INDEX FDS | 3,245 | 3,245 | 0 | 605 | 620 | 0.04% | +15 |
| SCHWAB STRATEGIC TR | 18,774 | 18,774 | 0 | 437 | 451 | 0.03% | +14 |
| STARBUCKS CORP(SBUX) | 5,587 | 5,776 | +189 | 473 | 486 | 0.03% | +14 |
| MCKESSON CORP(MCK) | 287 | 287 | 0 | 222 | 235 | 0.01% | +14 |
| DEVON ENERGY CORP NEW(DVN) | 8,077 | 8,085 | +8 | 283 | 296 | 0.02% | +13 |
| ISHARES TR | 4,508 | 4,563 | +55 | 536 | 548 | 0.03% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,601 | 3,758 | +157 | 657 | 668 | 0.04% | +11 |
| DEERE & CO(DE) | 827 | 831 | +4 | 378 | 387 | 0.02% | +9 |
| VANGUARD INDEX FDS | 1,001 | 1,001 | 0 | 480 | 488 | 0.03% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 480 | 480 | 0 | 223 | 231 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 17,849 | 17,769 | -80 | 470 | 478 | 0.03% | +8 |
| ISHARES TR | 714 | 714 | 0 | 238 | 245 | 0.02% | +7 |
| ISHARES TR | 1,410 | 1,410 | 0 | 386 | 390 | 0.02% | +5 |
| VANGUARD WORLD FD | 1,690 | 1,690 | 0 | 200 | 204 | 0.01% | +4 |
| VANGUARD INDEX FDS | 830 | 830 | 0 | 211 | 214 | 0.01% | +3 |
| DIANA SHIPPING INC(DSX) | 31,338 | 31,338 | 0 | 53 | 52 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 28,144 | 27,837 | -307 | 768 | 764 | 0.05% | -5 |
| CLOUDASTRUCTURE INC | 11,834 | 11,834 | 0 | 15 | 10 | 0.00% | -5 |
| LOWES COS INC(LOW) | 1,522 | 1,563 | +41 | 382 | 377 | 0.02% | -6 |
| ENBRIDGE INC(ENB) | 4,546 | 4,546 | 0 | 229 | 217 | 0.01% | -12 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 115,000 | 120,000 | +5,000 | 89 | 67 | 0.00% | -22 |
| MICROVISION INC DEL(MVIS) | 23,361 | 0 | -23,361 | 29 | 0 | — | -29 |
| RESMED INC(RMD) | 1,063 | 1,065 | +2 | 291 | 257 | 0.02% | -34 |
| MP MATERIALS CORP(MP) | 4,209 | 4,690 | +481 | 282 | 237 | 0.02% | -45 |
| COPART INC(CPRT) | 10,743 | 10,743 | 0 | 483 | 421 | 0.03% | -63 |
| TESLA INC(TSLA) | 6,694 | 6,429 | -265 | 2,977 | 2,891 | 0.18% | -86 |