$818Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.88 | 184,878 | 31,702,800 | ADDED | 0.15 | |
ABBV | ABBVIE INC | 2.52 | 113,305 | 20,632,800 | REDUCED | -14.36 | |
ABNB | AIRBNB INC | 0.07 | 3,455 | 569,937 | ADDED | 18.36 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.29 | 739,739 | 2,374,560 | REDUCED | -7.64 | |
AFK | VANECK ETF TRUST | 1.15 | 679,093 | 9,439,390 | REDUCED | -1.00 | |
AGG | ISHARES TR | 0.29 | 25,058 | 2,371,990 | NEW | ||
AGG | ISHARES TR | 0.16 | 2,565 | 1,348,340 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 7,139 | 433,630 | ADDED | 399 | |
AGG | ISHARES TR | 0.04 | 2,990 | 330,455 | ADDED | 1.05 | |
ALK | ALASKA AIR GROUP INC | 1.91 | 363,111 | 15,610,100 | ADDED | 33.88 | |
AMPS | ISHARES TR | 0.03 | 2,643 | 262,793 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 4.61 | 209,197 | 37,735,000 | ADDED | 8.37 | |
ARKF | ARK ETF TR | 0.56 | 159,272 | 4,580,660 | REDUCED | -1.52 | |
AVGO | BROADCOM INC | 2.87 | 17,738 | 23,510,100 | REDUCED | -17.17 | |
BA | BOEING CO | 0.08 | 3,396 | 655,437 | ADDED | 0.27 | |
BAC | BANK AMERICA CORP | 0.03 | 6,265 | 237,569 | REDUCED | -19.76 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKR | BAKER HUGHES COMPANY | 1.64 | 399,528 | 13,384,200 | ADDED | 23.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 85,124 | 4,943,150 | REDUCED | -27.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 47,385 | 3,663,330 | ADDED | 3.05 | |
CB | CHUBB LIMITED | 2.71 | 85,604 | 22,182,600 | ADDED | 0.61 | |
CDC | VICTORY PORTFOLIOS II | 0.52 | 85,173 | 4,286,450 | ADDED | 9.42 | |
CIEN | CIENA CORP | 1.61 | 265,939 | 13,150,700 | REDUCED | -12.74 | |
CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.01 | 105,000 | 101,325 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 2.37 | 448,076 | 19,424,100 | ADDED | 0.8 | |
CMI | CUMMINS INC | 2.72 | 75,475 | 22,238,700 | ADDED | 0.82 | |
COST | COSTCO WHSL CORP NEW | 2.59 | 28,909 | 21,179,600 | ADDED | 0.47 | |
CPRT | COPART INC | 0.07 | 10,640 | 616,269 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,056 | 338,543 | REDUCED | -38.5 | |
CSCO | CISCO SYS INC | 2.50 | 409,541 | 20,440,200 | ADDED | 14.00 | |
CTRA | COTERRA ENERGY INC | 1.42 | 417,312 | 11,634,700 | ADDED | 0.87 | |
CVX | CHEVRON CORP NEW | 2.45 | 126,921 | 20,020,500 | ADDED | 153 | |
DE | DEERE & CO | 0.04 | 809 | 332,292 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 31,811 | 786,367 | ADDED | 8.07 | |
DHR | DANAHER CORPORATION | 0.04 | 1,168 | 291,673 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.71 | 114,247 | 13,979,300 | REDUCED | -20.36 | |
DSX | DIANA SHIPPING INC | 0.01 | 31,338 | 90,567 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 9,022 | 452,724 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.04 | 2,695 | 326,041 | NEW | ||
ENVX | ENOVIX CORPORATION | 0.04 | 40,910 | 327,689 | ADDED | 41.69 | |
ETN | EATON CORP PLC | 0.07 | 1,768 | 552,818 | REDUCED | -98.02 | |
EXPD | EXPEDITORS INTL WASH INC | 0.36 | 24,012 | 2,919,140 | REDUCED | -0.12 | |
F | FORD MTR CO DEL | 2.47 | 1,521,590 | 20,206,800 | ADDED | 81.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.57 | 61,245 | 4,653,400 | ADDED | 8.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 17,691 | 1,008,920 | ADDED | 8.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 26,449 | 941,854 | ADDED | 8.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 17,111 | 842,546 | ADDED | 8.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,854 | 425,341 | REDUCED | -1.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,061 | 408,057 | REDUCED | -98.96 | |
GOOG | ALPHABET INC | 2.28 | 122,350 | 18,629,000 | ADDED | 0.38 | |
GOOG | ALPHABET INC | 0.06 | 3,432 | 517,992 | REDUCED | -4.67 | |
GWW | GRAINGER W W INC | 0.07 | 586 | 596,138 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 2.49 | 99,230 | 20,367,000 | NEW | ||
INFN | INFINERA CORP | 0.02 | 29,694 | 179,055 | UNCHANGED | 0.00 | |
INMD | INMODE LTD | 2.80 | 1,060,730 | 22,922,400 | REDUCED | -13.63 | |
JNJ | JOHNSON & JOHNSON | 2.40 | 124,270 | 19,658,300 | ADDED | 8.27 | |
JPM | JPMORGAN CHASE & CO | 0.03 | 1,040 | 208,312 | NEW | ||
K | KELLANOVA | 2.30 | 328,790 | 18,836,400 | ADDED | 17.79 | |
LOW | LOWES COS INC | 0.05 | 1,503 | 382,859 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.06 | 1,291 | 507,402 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 2.44 | 228,997 | 19,957,100 | ADDED | 5.45 | |
META | META PLATFORMS INC | 0.22 | 3,796 | 1,843,270 | REDUCED | -0.13 | |
MP | MP MATERIALS CORP | 0.03 | 19,095 | 273,059 | REDUCED | -2.8 | |
MSFT | MICROSOFT CORP | 6.35 | 123,559 | 51,983,800 | ADDED | 17.44 | |
NVDA | NVIDIA CORPORATION | 1.42 | 12,860 | 11,619,800 | NEW | ||
NWPX | NORTHWEST PIPE CO | 1.96 | 463,168 | 16,062,700 | REDUCED | -2.14 | |
ORI | OLD REP INTL CORP | 2.43 | 647,445 | 19,889,500 | REDUCED | -20.75 | |
PPG | PPG INDS INC | 2.45 | 138,558 | 20,077,100 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 3.29 | 159,186 | 26,950,200 | ADDED | 9.25 | |
QQQ | INVESCO QQQ TR | 0.04 | 670 | 297,487 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.34 | 6,474 | 2,822,280 | UNCHANGED | 0.00 | |
RBOT | VICARIOUS SURGICAL INC | 0.25 | 6,893,020 | 2,078,240 | ADDED | 4.07 | |
RELL | RICHARDSON ELECTRS LTD | 1.20 | 1,064,100 | 9,800,350 | ADDED | 55.11 | |
RMD | RESMED INC | 0.03 | 1,061 | 210,110 | NEW | ||
RTX | RTX CORPORATION | 1.62 | 135,579 | 13,223,000 | ADDED | 1.74 | |
RYAM | RAYONIER ADVANCED MATLS INC | 0.56 | 952,060 | 4,550,850 | REDUCED | -2.92 | |
SBUX | STARBUCKS CORP | 0.08 | 6,886 | 629,323 | ADDED | 0.73 | |
SNOW | SNOWFLAKE INC | 0.42 | 21,436 | 3,464,060 | REDUCED | -0.66 | |
SO | SOUTHERN CO | 2.58 | 294,051 | 21,095,200 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.68 | 10,608 | 5,548,870 | REDUCED | -83.36 | |
TGT | TARGET CORP | 2.84 | 131,063 | 23,225,700 | ADDED | 101 | |
TSLA | TESLA INC | 0.19 | 8,652 | 1,520,940 | ADDED | 2.94 | |
TXN | TEXAS INSTRS INC | 1.30 | 60,896 | 10,608,700 | NEW | ||
V | VISA INC | 0.12 | 3,594 | 1,003,020 | REDUCED | -0.86 | |
VOO | VANGUARD INDEX FDS | 0.07 | 3,605 | 587,033 | REDUCED | -5.03 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,049 | 361,088 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 7,817 | 1,628,050 | ADDED | 7.95 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,116 | 460,327 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.09 | 6,628 | 770,439 | REDUCED | -1.46 | |
BERKSHIRE HATHAWAY INC DEL | 7.87 | 153,203 | 64,424,900 | ADDED | 1.04 | ||
ISHARES BITCOIN TR | 0.06 | 12,079 | 488,837 | NEW |