The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 20,632,841 | 113,305 | SH | SOLE | 0 | 112,455 | 0 | 850 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,374,562 | 739,739 | SH | SOLE | 0 | 739,727 | 0 | 12 | |
AIRBNB INC | COM CL A | 009066101 | 569,937 | 3,455 | SH | SOLE | 0 | 3,446 | 0 | 9 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,610,142 | 363,111 | SH | SOLE | 0 | 362,429 | 0 | 682 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 517,992 | 3,432 | SH | SOLE | 0 | 60 | 0 | 3,372 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,629,011 | 122,350 | SH | SOLE | 0 | 118,755 | 0 | 3,595 | |
AMAZON COM INC | COM | 023135106 | 37,734,955 | 209,197 | SH | SOLE | 0 | 208,932 | 0 | 265 | |
APPLE INC | COM | 037833100 | 31,702,809 | 184,878 | SH | SOLE | 0 | 179,079 | 0 | 5,799 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,580,663 | 159,272 | SH | SOLE | 0 | 159,097 | 0 | 175 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,384,188 | 399,528 | SH | SOLE | 0 | 399,159 | 0 | 369 | |
BANK AMERICA CORP | COM | 060505104 | 237,569 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,424,926 | 153,203 | SH | SOLE | 0 | 151,548 | 0 | 1,655 | |
BOEING CO | COM | 097023105 | 655,437 | 3,396 | SH | SOLE | 0 | 3,165 | 0 | 231 | |
BROADCOM INC | COM | 11135F101 | 23,510,058 | 17,738 | SH | SOLE | 0 | 17,704 | 0 | 34 | |
CHEVRON CORP NEW | COM | 166764100 | 20,020,519 | 126,921 | SH | SOLE | 0 | 122,319 | 0 | 4,602 | |
CHUBB LIMITED | COM | H1467J104 | 22,182,565 | 85,604 | SH | SOLE | 0 | 85,424 | 0 | 180 | |
CIENA CORP | COM NEW | 171779309 | 13,150,684 | 265,939 | SH | SOLE | 0 | 265,435 | 0 | 504 | |
CISCO SYS INC | COM | 17275R102 | 20,440,175 | 409,541 | SH | SOLE | 0 | 408,642 | 0 | 899 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 101,325 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,424,095 | 448,076 | SH | SOLE | 0 | 447,129 | 0 | 947 | |
COPART INC | COM | 217204106 | 616,269 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,179,644 | 28,909 | SH | SOLE | 0 | 28,850 | 0 | 59 | |
COTERRA ENERGY INC | COM | 127097103 | 11,634,659 | 417,312 | SH | SOLE | 0 | 416,921 | 0 | 391 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 338,543 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22,238,709 | 75,475 | SH | SOLE | 0 | 75,328 | 0 | 147 | |
DANAHER CORPORATION | COM | 235851102 | 291,673 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
DEERE & CO | COM | 244199105 | 332,292 | 809 | SH | SOLE | 0 | 2 | 0 | 807 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 452,724 | 9,022 | SH | SOLE | 0 | 9,022 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 90,567 | 31,338 | SH | SOLE | 0 | 31,338 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 786,367 | 31,811 | SH | SOLE | 0 | 30,867 | 0 | 944 | |
DISNEY WALT CO | COM | 254687106 | 13,979,265 | 114,247 | SH | SOLE | 0 | 114,015 | 0 | 232 | |
EATON CORP PLC | SHS | G29183103 | 552,818 | 1,768 | SH | SOLE | 0 | 1,748 | 0 | 20 | |
ENOVIX CORPORATION | COM | 293594107 | 327,689 | 40,910 | SH | SOLE | 0 | 40,910 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 326,041 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,919,139 | 24,012 | SH | SOLE | 0 | 24,012 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 770,439 | 6,628 | SH | SOLE | 0 | 5,460 | 0 | 1,168 | |
FERRARI N V | COM | N3167Y103 | 2,822,276 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 20,206,755 | 1,521,593 | SH | SOLE | 0 | 1,506,185 | 0 | 15,408 | |
GRAINGER W W INC | COM | 384802104 | 596,138 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
HONEYWELL INTL INC | COM | 438516106 | 20,366,958 | 99,230 | SH | SOLE | 0 | 99,035 | 0 | 195 | |
INFINERA CORP | COM | 45667G103 | 179,055 | 29,694 | SH | SOLE | 0 | 29,694 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 22,922,397 | 1,060,731 | SH | SOLE | 0 | 1,058,810 | 0 | 1,921 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297,487 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 488,837 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 433,630 | 7,139 | SH | SOLE | 0 | 529 | 0 | 6,610 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 330,455 | 2,990 | SH | SOLE | 0 | 31 | 0 | 2,959 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 262,793 | 2,643 | SH | SOLE | 0 | 2,485 | 0 | 158 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,371,990 | 25,058 | SH | SOLE | 0 | 24,679 | 0 | 379 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,348,341 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,658,345 | 124,270 | SH | SOLE | 0 | 124,014 | 0 | 256 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 208,312 | 1,040 | SH | SOLE | 0 | 619 | 0 | 421 | |
KELLANOVA | COM | 487836108 | 18,836,379 | 328,790 | SH | SOLE | 0 | 328,143 | 0 | 647 | |
LOWES COS INC | COM | 548661107 | 382,859 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,957,089 | 228,997 | SH | SOLE | 0 | 228,549 | 0 | 448 | |
META PLATFORMS INC | CL A | 30303M102 | 1,843,267 | 3,796 | SH | SOLE | 0 | 3,238 | 0 | 558 | |
MICROSOFT CORP | COM | 594918104 | 51,983,828 | 123,559 | SH | SOLE | 0 | 116,684 | 0 | 6,876 | |
MOODYS CORP | COM | 615369105 | 507,402 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
MP MATERIALS CORP | COM CL A | 553368101 | 273,059 | 19,095 | SH | SOLE | 0 | 19,095 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 16,062,666 | 463,168 | SH | SOLE | 0 | 462,724 | 0 | 444 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,619,784 | 12,860 | SH | SOLE | 0 | 12,826 | 0 | 34 | |
OLD REP INTL CORP | COM | 680223104 | 19,889,522 | 647,445 | SH | SOLE | 0 | 646,111 | 0 | 1,334 | |
PPG INDS INC | COM | 693506107 | 20,077,054 | 138,558 | SH | SOLE | 0 | 138,285 | 0 | 273 | |
QUALCOMM INC | COM | 747525103 | 26,950,190 | 159,186 | SH | SOLE | 0 | 157,622 | 0 | 1,564 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,550,847 | 952,060 | SH | SOLE | 0 | 951,785 | 0 | 275 | |
RESMED INC | COM | 761152107 | 210,110 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 9,800,352 | 1,064,099 | SH | SOLE | 0 | 1,063,960 | 0 | 139 | |
RTX CORPORATION | COM | 75513E101 | 13,223,020 | 135,579 | SH | SOLE | 0 | 135,323 | 0 | 256 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,008,919 | 17,691 | SH | SOLE | 0 | 17,167 | 0 | 524 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 941,854 | 26,449 | SH | SOLE | 0 | 25,671 | 0 | 778 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 842,546 | 17,111 | SH | SOLE | 0 | 16,602 | 0 | 509 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 408,057 | 5,061 | SH | SOLE | 0 | 4,816 | 0 | 245 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 425,341 | 6,854 | SH | SOLE | 0 | 5,376 | 0 | 1,478 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,653,404 | 61,245 | SH | SOLE | 0 | 59,436 | 0 | 1,809 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 460,327 | 3,116 | SH | SOLE | 0 | 300 | 0 | 2,816 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,628,047 | 7,817 | SH | SOLE | 0 | 7,588 | 0 | 229 | |
SNOWFLAKE INC | CL A | 833445109 | 3,464,058 | 21,436 | SH | SOLE | 0 | 21,409 | 0 | 27 | |
SOUTHERN CO | COM | 842587107 | 21,095,219 | 294,051 | SH | SOLE | 0 | 293,469 | 0 | 582 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,548,871 | 10,608 | SH | SOLE | 0 | 10,225 | 0 | 383 | |
STARBUCKS CORP | COM | 855244109 | 629,323 | 6,886 | SH | SOLE | 0 | 6,786 | 0 | 100 | |
TARGET CORP | COM | 87612E106 | 23,225,711 | 131,063 | SH | SOLE | 0 | 130,806 | 0 | 257 | |
TESLA INC | COM | 88160R101 | 1,520,935 | 8,652 | SH | SOLE | 0 | 8,625 | 0 | 27 | |
TEXAS INSTRS INC | COM | 882508104 | 10,608,692 | 60,896 | SH | SOLE | 0 | 60,781 | 0 | 115 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 9,439,393 | 679,093 | SH | SOLE | 0 | 677,781 | 0 | 1,312 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 361,088 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 587,033 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,663,334 | 47,385 | SH | SOLE | 0 | 46,683 | 0 | 702 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,943,151 | 85,124 | SH | SOLE | 0 | 83,908 | 0 | 1,216 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,078,245 | 6,893,017 | SH | SOLE | 0 | 6,850,517 | 0 | 42,500 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,286,450 | 85,173 | SH | SOLE | 0 | 84,019 | 0 | 1,155 | |
VISA INC | COM CL A | 92826C839 | 1,003,021 | 3,594 | SH | SOLE | 0 | 260 | 0 | 3,334 |