CIK: 0001729673 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $932,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,925 | $90,491 | 9.7% | $286.92 | +50.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,935 | $67,490 | 7.2% | $234.03 | +117.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 174,061 | $38,187 | 4.1% | $127.28 | +55.5% | COM | 023135106 |
| AAPL | APPLE INC | 157,356 | $32,285 | 3.5% | $91.44 | +120.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,196,005 | $31,694 | 3.4% | $26.98 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 108,707 | $29,965 | 3.2% | $154.79 | +39.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 25,839 | $25,579 | 2.7% | $160.88 | +515.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 360,645 | $25,022 | 2.7% | $38.38 | +57.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 154,437 | $24,596 | 2.6% | $127.73 | +13.5% | COM | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,644,428 | $23,482 | 2.5% | $11.88 | -1.6% | COM | 28414H103 |
| CMI | CUMMINS INC | 71,658 | $23,468 | 2.5% | $207.74 | +47.1% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 154,261 | $22,089 | 2.4% | $138.26 | -0.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 215,816 | $21,784 | 2.3% | $110.10 | -14.5% | CL B | 911312106 |
| ORI | OLD REP INTL CORP | 551,785 | $21,211 | 2.3% | $12.23 | +185.2% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 364,126 | $21,068 | 2.3% | $70.11 | -22.4% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 579,545 | $20,684 | 2.2% | $34.42 | -1.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 70,749 | $20,498 | 2.2% | $135.84 | +111.3% | COM | H1467J104 |
| SO | SOUTHERN CO | 219,704 | $20,175 | 2.2% | $64.75 | +35.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 130,441 | $19,925 | 2.1% | $133.98 | +12.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 106,680 | $19,802 | 2.1% | $137.63 | +32.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 108,028 | $19,163 | 2.1% | $106.45 | +54.9% | CAP STK CL C | 02079K107 |
| NWPX | NWPX INFRASTRUCTURE INC | 447,273 | $18,343 | 2.0% | $21.69 | +85.3% | COM | 667746101 |
| NVDA | NVIDIA CORPORATION | 114,375 | $18,070 | 1.9% | $100.55 | +25.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 49,122 | $18,010 | 1.9% | $356.32 | -0.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 125,873 | $17,120 | 1.8% | $130.60 | 0.0% | COM | 002824100 |
| DINO | HF SINCLAIR CORP | 405,038 | $16,639 | 1.8% | $38.87 | -13.7% | COM | 403949100 |
| HUBB | HUBBELL INC | 32,373 | $13,221 | 1.4% | $367.61 | 0.0% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 184,959 | $12,758 | 1.4% | $58.14 | +10.4% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 490,124 | $12,439 | 1.3% | $23.24 | +6.7% | COM | 127097103 |
| RTX | RTX CORPORATION | 82,077 | $11,985 | 1.3% | $77.70 | +69.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 57,660 | $11,971 | 1.3% | $174.27 | 0.0% | COM | 882508104 |
| RELL | RICHARDSON ELECTRS LTD | 1,140,601 | $11,007 | 1.2% | $12.73 | -29.9% | COM | 763165107 |
| REGN | REGENERON PHARMACEUTICALS | 20,496 | $10,760 | 1.2% | $556.12 | 0.0% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 44,289 | $10,694 | 1.1% | $194.99 | +13.0% | COM | 446413106 |
| NOW | SERVICENOW INC | 10,151 | $10,436 | 1.1% | $187.50 | +0.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,777 | $9,641 | 1.0% | $417.06 | 0.0% | COM | 883556102 |
| CIEN | CIENA CORP | 113,135 | $9,201 | 1.0% | $45.76 | +56.8% | COM NEW | 171779309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,187 | $7,888 | 0.8% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 22,785 | $7,108 | 0.8% | $374.94 | 0.0% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,043 | $6,125 | 0.7% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| VSDA | VICTORY PORTFOLIOS II | 100,744 | $5,219 | 0.6% | $49.11 | — | VICSHS DV AC ETF | 92647N667 |
| UBER | UBER TECHNOLOGIES INC | 50,861 | $4,745 | 0.5% | $77.54 | +6.2% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 7,558 | $4,670 | 0.5% | $539.24 | — | TR UNIT | 78462F103 |
| SYM | SYMBOTIC INC | 115,079 | $4,471 | 0.5% | $26.33 | -0.5% | CLASS A COM | 87151X101 |
| IEF | ISHARES TR | 43,067 | $4,125 | 0.4% | $94.88 | — | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 131,835 | $3,648 | 0.4% | $37.30 | — | US LCAP VA ETF | 808524409 |
| RACE | FERRARI N V | 6,474 | $3,177 | 0.3% | $164.02 | +183.3% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,023 | $2,745 | 0.3% | $55.46 | +99.9% | COM | 302130109 |
| META | META PLATFORMS INC | 3,407 | $2,515 | 0.3% | $212.67 | +189.9% | CL A | 30303M102 |
| TWLO | TWILIO INC | 18,487 | $2,299 | 0.2% | $106.33 | 0.0% | CL A | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 54,641 | $2,295 | 0.2% | $42.94 | -4.1% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 8,900 | $2,254 | 0.2% | $148.57 | — | TECHNOLOGY | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 60,879 | $2,152 | 0.2% | $31.23 | — | SHARES FREE CASH | 92647X830 |
| XLC | SELECT SECTOR SPDR TR | 19,608 | $2,128 | 0.2% | $86.71 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 5,092 | $1,970 | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 5,425 | $1,723 | 0.2% | $211.30 | +42.6% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 7,271 | $1,627 | 0.2% | $159.89 | +13.1% | CL A | 833445109 |
| IVV | ISHARES TR | 2,565 | $1,592 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| RBOT | VICARIOUS SURGICAL INC | 207,147 | $1,554 | 0.2% | $9.33 | -22.1% | COM CL A NEW | 92561V208 |
| V | VISA INC | 3,642 | $1,293 | 0.1% | $209.31 | +65.8% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 30,166 | $1,207 | 0.1% | $28.51 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 40,294 | $1,154 | 0.1% | $35.74 | — | FUNDAMENTAL US S | 808524763 |
| XOM | EXXON MOBIL CORP | 8,165 | $880 | 0.1% | $59.02 | +77.1% | COM | 30231G102 |
| ARKG | ARK ETF TR | 36,142 | $880 | 0.1% | $29.25 | — | GENOMIC REV ETF | 00214Q302 |
| RPD | RAPID7 INC | 36,563 | $846 | 0.1% | $23.71 | 0.0% | COM | 753422104 |
| SOC | SABLE OFFSHORE CORP | 36,410 | $800 | 0.1% | $23.26 | 0.0% | COM SHS | 78574H104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $770 | 0.1% | $4.07 | +3.2% | COM | 75508B104 |
| CNR | CORE NATURAL RESOURCES INC | 11,013 | $768 | 0.1% | $70.86 | 0.0% | COM SHS | 218937100 |
| BA | BOEING CO | 3,420 | $717 | 0.1% | $154.16 | +22.5% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,306 | $692 | 0.1% | $39.22 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 3,802 | $670 | 0.1% | $121.24 | +34.7% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,299 | $652 | 0.1% | $373.79 | +23.3% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 1,117 | $616 | 0.1% | $441.04 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 586 | $610 | 0.1% | $452.39 | +128.4% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 3,432 | $606 | 0.1% | $142.55 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,650 | $589 | 0.1% | $82.97 | +269.7% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,883 | $572 | 0.1% | $295.09 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,072 | $546 | 0.1% | $177.32 | +144.5% | CL A | 22788C105 |
| CPRT | COPART INC | 10,743 | $527 | 0.1% | $38.99 | +43.5% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 5,628 | $516 | 0.1% | $87.03 | -2.1% | COM | 855244109 |
| ETHA | ISHARES ETHEREUM TR | 26,303 | $502 | 0.1% | $16.65 | — | SHS | 46438R105 |
| MP | MP MATERIALS CORP | 14,376 | $478 | 0.1% | $22.63 | +12.8% | COM CL A | 553368101 |
| VUG | VANGUARD INDEX FDS | 1,039 | $456 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 18,341 | $448 | 0.0% | $39.32 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 7,148 | $443 | 0.0% | $105.17 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 10,480 | $443 | 0.0% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| JPM | JPMORGAN CHASE & CO. | 1,476 | $428 | 0.0% | $185.85 | +35.9% | COM | 46625H100 |
| DE | DEERE & CO | 828 | $421 | 0.0% | $337.91 | +43.4% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $420 | 0.0% | $141.11 | — | SBI HEALTHCARE | 81369Y209 |
| ENVX | ENOVIX CORPORATION | 39,725 | $411 | 0.0% | $11.05 | -32.5% | COM | 293594107 |
| INMD | INMODE LTD | 26,388 | $381 | 0.0% | $26.49 | -44.6% | SHS | M5425M103 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $353 | 0.0% | $552.65 | -5.4% | COM NEW | 46120E602 |
| IWY | ISHARES TR | 1,410 | $348 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 1,519 | $337 | 0.0% | $219.81 | +0.4% | COM | 548661107 |
| IJR | ISHARES TR | 2,959 | $323 | 0.0% | $114.46 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 558 | $317 | 0.0% | $539.17 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 9,904 | $315 | 0.0% | $34.38 | -9.1% | COM | 25179M103 |
| ACHR | ARCHER AVIATION INC | 25,970 | $282 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| BAC | BANK AMERICA CORP | 5,865 | $278 | 0.0% | $28.13 | +47.4% | COM | 060505104 |
| RMD | RESMED INC | 1,063 | $274 | 0.0% | $180.21 | +31.7% | COM | 761152107 |
| ABNB | AIRBNB INC | 2,041 | $270 | 0.0% | $123.51 | +2.6% | COM CL A | 009066101 |
| IAU | ISHARES GOLD TR | 3,833 | $239 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| ATRO | ASTRONICS CORP | 7,097 | $238 | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| DHR | DANAHER CORPORATION | 1,178 | $233 | 0.0% | $262.60 | -26.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 166 | $222 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| OEF | ISHARES TR | 714 | $217 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 290 | $213 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 480 | $212 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 4,546 | $206 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,000 | $62 | 0.0% | $1.02 | -41.0% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $46 | 0.0% | $3.77 | -60.6% | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 23,361 | $27 | 0.0% | $1.04 | +11.2% | COM NEW | 594960304 |