The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 17,119,987 | 125,873 | SH | SOLE | 0 | 125,873 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,801,884 | 106,680 | SH | SOLE | 0 | 106,680 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,969,993 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 270,106 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 669,949 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,163,064 | 108,028 | SH | SOLE | 0 | 108,028 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,187,243 | 174,061 | SH | SOLE | 0 | 174,061 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,284,779 | 157,356 | SH | SOLE | 0 | 157,356 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 281,775 | 25,970 | SH | SOLE | 0 | 25,970 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 880,058 | 36,142 | SH | SOLE | 0 | 36,142 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 237,608 | 7,097 | SH | SOLE | 0 | 7,097 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 277,532 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,490,455 | 138,935 | SH | SOLE | 0 | 138,935 | 0 | 0 | |
BOEING CO | COM | 097023105 | 716,639 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 29,965,135 | 108,707 | SH | SOLE | 0 | 108,707 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,088,680 | 154,261 | SH | SOLE | 0 | 154,261 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20,497,507 | 70,749 | SH | SOLE | 0 | 70,749 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,201,270 | 113,135 | SH | SOLE | 0 | 113,135 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,021,523 | 360,645 | SH | SOLE | 0 | 360,645 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 61,537 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,683,954 | 579,545 | SH | SOLE | 0 | 579,545 | 0 | 0 | |
COPART INC | COM | 217204106 | 527,159 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | 0 | |
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 768,047 | 11,013 | SH | SOLE | 0 | 11,013 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,579,157 | 25,839 | SH | SOLE | 0 | 25,839 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 12,439,351 | 490,124 | SH | SOLE | 0 | 490,124 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 545,980 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,467,995 | 71,658 | SH | SOLE | 0 | 71,658 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,758,465 | 184,959 | SH | SOLE | 0 | 184,959 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 232,702 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 421,053 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 315,046 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 45,753 | 31,338 | SH | SOLE | 0 | 31,338 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 442,885 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 589,034 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,482,432 | 1,644,428 | SH | SOLE | 0 | 1,644,428 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 206,025 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 410,757 | 39,725 | SH | SOLE | 0 | 39,725 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,744,628 | 24,023 | SH | SOLE | 0 | 24,023 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 880,173 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,177,051 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 609,581 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 16,638,973 | 405,038 | SH | SOLE | 0 | 405,038 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,010,038 | 49,122 | SH | SOLE | 0 | 49,122 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 13,221,457 | 32,373 | SH | SOLE | 0 | 32,373 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,694,022 | 44,289 | SH | SOLE | 0 | 44,289 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 381,043 | 26,388 | SH | SOLE | 0 | 26,388 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 353,217 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 616,252 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 692,040 | 11,306 | SH | SOLE | 0 | 11,306 | 0 | 0 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 501,598 | 26,303 | SH | SOLE | 0 | 26,303 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 239,026 | 3,833 | SH | SOLE | 0 | 3,833 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 217,306 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323,389 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,124,527 | 43,067 | SH | SOLE | 0 | 43,067 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,592,424 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 443,324 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 347,579 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,924,832 | 130,441 | SH | SOLE | 0 | 130,441 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 427,907 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 337,021 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,068,330 | 364,126 | SH | SOLE | 0 | 364,126 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 212,506 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,514,963 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 90,491,343 | 181,925 | SH | SOLE | 0 | 181,925 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 26,632 | 23,361 | SH | SOLE | 0 | 23,361 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 651,565 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 478,290 | 14,376 | SH | SOLE | 0 | 14,376 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 222,296 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,070,078 | 114,375 | SH | SOLE | 0 | 114,375 | 0 | 0 | |
NWPX INFRASTRUCTURE INC | COM | 667746101 | 18,342,666 | 447,273 | SH | SOLE | 0 | 447,273 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,295,468 | 54,641 | SH | SOLE | 0 | 54,641 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 21,210,612 | 551,785 | SH | SOLE | 0 | 551,785 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,595,661 | 154,437 | SH | SOLE | 0 | 154,437 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 845,702 | 36,563 | SH | SOLE | 0 | 36,563 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 770,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,760,400 | 20,496 | SH | SOLE | 0 | 20,496 | 0 | 0 | |
RESMED INC | COM | 761152107 | 274,254 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 11,006,800 | 1,140,601 | SH | SOLE | 0 | 1,140,601 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 11,984,884 | 82,077 | SH | SOLE | 0 | 82,077 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 800,292 | 36,410 | SH | SOLE | 0 | 36,410 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,207,230 | 30,166 | SH | SOLE | 0 | 30,166 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,694,130 | 1,196,005 | SH | SOLE | 0 | 1,196,005 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,647,878 | 131,835 | SH | SOLE | 0 | 131,835 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,154,436 | 40,294 | SH | SOLE | 0 | 40,294 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 448,260 | 18,341 | SH | SOLE | 0 | 18,341 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 420,006 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,253,761 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,128,068 | 19,608 | SH | SOLE | 0 | 19,608 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,436,040 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,627,032 | 7,271 | SH | SOLE | 0 | 7,271 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,175,436 | 219,704 | SH | SOLE | 0 | 219,704 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211,512 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,669,502 | 7,558 | SH | SOLE | 0 | 7,558 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 515,737 | 5,628 | SH | SOLE | 0 | 5,628 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 4,470,819 | 115,079 | SH | SOLE | 0 | 115,079 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,723,306 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,971,369 | 57,660 | SH | SOLE | 0 | 57,660 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,640,622 | 23,777 | SH | SOLE | 0 | 23,777 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,299,043 | 18,487 | SH | SOLE | 0 | 18,487 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,745,331 | 50,861 | SH | SOLE | 0 | 50,861 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,784,455 | 215,816 | SH | SOLE | 0 | 215,816 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,108,236 | 22,785 | SH | SOLE | 0 | 22,785 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317,240 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 606,485 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572,300 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,621 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,124,919 | 77,043 | SH | SOLE | 0 | 77,043 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,887,523 | 134,187 | SH | SOLE | 0 | 134,187 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 1,553,603 | 207,147 | SH | SOLE | 0 | 207,147 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 5,218,545 | 100,744 | SH | SOLE | 0 | 100,744 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,152,075 | 60,879 | SH | SOLE | 0 | 60,879 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,293,238 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 |