Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 1,126,608 | 1,050,823 | -75,785 | $260.61M | $254.95M | 11.01% | -$5.66M |
| Microsoft Corporation(MSFT) | 542,736 | 608,325 | +65,589 | $294.64M | $225.18M | 9.73% | -$69.46M |
| XPO, Inc.(XPO) | 1,945,996 | 756,536 | -1,189,460 | $264.48M | $147.18M | 6.36% | -$117.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 534,478 | 741,425 | +206,947 | $102.38M | $142.29M | 6.15% | +$39.91M |
| Eli Lilly and Company(LLY) | 142,454 | 137,377 | -5,077 | $153.09M | $126.36M | 5.46% | -$26.74M |
| NVIDIA Corporation(NVDA) | 626,158 | 623,668 | -2,490 | $116.78M | $108.77M | 4.70% | -$8.01M |
| QXO, Inc.(QXO) | 10,815,832 | 4,813,158 | -6,002,674 | $208.64M | $93.47M | 4.04% | -$115.17M |
| Meta Platforms, Inc.CL A(META) | 151,007 | 150,454 | -553 | $99.68M | $86.08M | 3.72% | -$13.60M |
| Amazon.com, Inc.(AMZN) | 251,539 | 288,193 | +36,654 | $58.06M | $60.02M | 2.59% | +$1.96M |
| Netflix, Inc.(NFLX) | 10,330 | 618,427 | +608,097 | $968.5K | $59.46M | 2.57% | +$58.49M |
| The Charles Schwab Corporation(SCHW) | 390,217 | 390,217 | 0 | $38.99M | $36.67M | 1.58% | -$2.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,788 | 55,788 | 0 | $38.04M | $36.28M | 1.57% | -$1.76M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 1,387,825 | 1,387,825 | 0 | $34.61M | $34.42M | 1.49% | -$194.3K |
| Builders FirstSource, Inc.(BLDR) | 51,128 | 386,254 | +335,126 | $5.26M | $31.80M | 1.37% | +$26.54M |
| Capital One Financial Corporation(COF) | 94,570 | 173,628 | +79,058 | $22.92M | $31.67M | 1.37% | +$8.75M |
| BlackSky Technology Inc.CL A(BKSY) | 1,243,976 | 1,243,976 | 0 | $23.32M | $31.30M | 1.35% | +$7.97M |
| GE Vernova Inc.(GEV) | 33,199 | 33,199 | 0 | $21.70M | $28.98M | 1.25% | +$7.28M |
| Invesco Qqq TrUNIT SER 1 | 48,739 | 48,739 | 0 | $29.94M | $28.13M | 1.21% | -$1.81M |
| Nautilus Biotechnology, Inc.(NAUT) | 7,172,985 | 7,172,985 | 0 | $13.99M | $27.83M | 1.20% | +$13.84M |
| Constellation Energy Corporation(CEG) | 100,915 | 93,085 | -7,830 | $35.65M | $25.99M | 1.12% | -$9.66M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 642,100 | 548,897 | -93,203 | $30.06M | $25.75M | 1.11% | -$4.31M |
| Alphabet Inc.CL A(GOOG) | 89,837 | 88,904 | -933 | $28.12M | $25.57M | 1.10% | -$2.55M |
| Alphabet Inc.CL C(GOOG) | 62,738 | 87,753 | +25,015 | $19.69M | $25.17M | 1.09% | +$5.49M |
| Moody's Corporation(MCO) | 57,368 | 57,368 | 0 | $29.31M | $25.03M | 1.08% | -$4.28M |
| UnitedHealth Group Incorporated(UNH) | 90,927 | 90,927 | 0 | $30.02M | $24.60M | 1.06% | -$5.41M |
| Visa Inc.CL A(V) | 77,039 | 77,438 | +399 | $27.02M | $23.40M | 1.01% | -$3.61M |
| iShares Gold TrustISHARES NEW(IAU) | 497,522 | 254,300 | -243,222 | $40.38M | $22.42M | 0.97% | -$17.96M |
| S&P Global Inc.(SPGI) | 52,035 | 52,035 | 0 | $27.19M | $22.13M | 0.96% | -$5.06M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 98,448 | 162,055 | +63,607 | $14.17M | $21.54M | 0.93% | +$7.36M |
| The Boeing Company(BA) | 91,002 | 107,941 | +16,939 | $19.76M | $21.48M | 0.93% | +$1.73M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 51,519 | 140,876 | +89,357 | $7.98M | $20.65M | 0.89% | +$12.68M |
| TIC Solutions, Inc.(TIC) | 2,902,230 | 2,902,230 | 0 | $29.34M | $19.10M | 0.82% | -$10.24M |
| Linde plcSHS(LIN) | 36,908 | 36,423 | -485 | $15.74M | $18.06M | 0.78% | +$2.32M |
| Ishares IncMSCI Mexico ETF | 239,617 | 239,617 | 0 | $16.61M | $18.03M | 0.78% | +$1.41M |
| Quanta Svcs Inc | 33,062 | 32,665 | -397 | $13.95M | $17.93M | 0.77% | +$3.98M |
| Ishares IncMSCI BRAZIL ETF | 490,980 | 434,521 | -56,459 | $15.60M | $16.68M | 0.72% | +$1.08M |
| Apollo Global Management, Inc.(APO) | 147,599 | 147,599 | 0 | $21.37M | $16.45M | 0.71% | -$4.92M |
| Ishares IncMSCI South Korea ETF | 132,765 | 132,765 | 0 | $12.91M | $16.33M | 0.71% | +$3.42M |
| Apple Inc.(AAPL) | 64,847 | 63,885 | -962 | $17.63M | $16.21M | 0.70% | -$1.42M |
| The Sherwin-Williams Company(SHW) | 65,792 | 49,183 | -16,609 | $21.32M | $15.77M | 0.68% | -$5.55M |
| Lam Research Corporation(LRCX) | 72,360 | 71,531 | -829 | $12.39M | $15.28M | 0.66% | +$2.90M |
| Vanguard Index FdsVALUE ETF | 69,120 | 69,120 | 0 | $13.20M | $13.56M | 0.59% | +$360.1K |
| Denali Therapeutics Inc.(DNLI) | 625,000 | 625,000 | 0 | $10.32M | $12.00M | 0.52% | +$1.68M |
| Costco Wholesale Corporation(COST) | 17,139 | 10,628 | -6,511 | $14.78M | $10.59M | 0.46% | -$4.19M |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 263,694 | 263,694 | 0 | $8.45M | $10.51M | 0.45% | +$2.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 217,913 | 217,913 | 0 | $9.42M | $9.92M | 0.43% | +$494.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 314,202 | 206,569 | -107,633 | $15.08M | $9.88M | 0.43% | -$5.20M |
| Ishares TrCORE US AGGBD ET | 151,570 | 99,128 | -52,442 | $15.14M | $9.84M | 0.42% | -$5.30M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 106,191 | +106,191 | $0 | $9.42M | 0.41% | +$9.42M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 148,672 | 148,672 | 0 | $6.65M | $9.11M | 0.39% | +$2.46M |
| JPMorgan Chase & Co.(JPM) | 49,354 | 28,385 | -20,969 | $15.90M | $8.35M | 0.36% | -$7.55M |
| Louisiana-Pacific Corporation(LPX) | 115,410 | 113,924 | -1,486 | $9.32M | $8.29M | 0.36% | -$1.03M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 107,493 | 104,678 | -2,815 | $7.72M | $7.99M | 0.35% | +$275.2K |
| The Home Depot, Inc.(HD) | 23,874 | 23,444 | -430 | $8.22M | $7.71M | 0.33% | -$504.5K |
| Walmart Inc.(WMT) | 69,379 | 59,225 | -10,154 | $7.73M | $7.36M | 0.32% | -$369.0K |
| Bank America Corp | 221,184 | 149,560 | -71,624 | $12.17M | $7.29M | 0.31% | -$4.87M |
| Morgan Stanley(MS) | 2,812 | 43,762 | +40,950 | $499.2K | $7.20M | 0.31% | +$6.70M |
| Advanced Drainage Systems, Inc.(WMS) | 100,224 | 50,016 | -50,208 | $14.52M | $6.86M | 0.30% | -$7.66M |
| Danaher Corporation(DHR) | 56,232 | 33,694 | -22,538 | $12.87M | $6.39M | 0.28% | -$6.48M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,600,000 | 1,600,000 | 0 | $7.98M | $5.86M | 0.25% | -$2.13M |
| International Seaways, Inc.(INSW) | 85,219 | 73,147 | -12,072 | $4.14M | $5.33M | 0.23% | +$1.19M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 399,037 | 146,612 | -252,425 | $13.75M | $5.30M | 0.23% | -$8.44M |
| United Rentals, Inc.(URI) | 7,458 | 7,279 | -179 | $6.04M | $5.30M | 0.23% | -$732.7K |
| Martin Marietta Materials, Inc.(MLM) | 17,164 | 8,407 | -8,757 | $10.69M | $4.95M | 0.21% | -$5.74M |
| McDonald's Corporation(MCD) | 927 | 14,658 | +13,731 | $283.3K | $4.56M | 0.20% | +$4.27M |
| Enterprise Products Partners L.P.(EPD) | 120,021 | 120,021 | 0 | $3.85M | $4.54M | 0.20% | +$693.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 117,140 | 117,140 | 0 | $5.82M | $4.50M | 0.19% | -$1.32M |
| Ishares TrRUSSELL 2000 ETF | 18,137 | 18,137 | 0 | $4.46M | $4.50M | 0.19% | +$33.4K |
| Cincinnati Financial Corporation(CINF) | 0 | 26,827 | +26,827 | $0 | $4.22M | 0.18% | +$4.22M |
| Dell Technologies Inc.CL C(DELL) | 54,087 | 24,811 | -29,276 | $6.81M | $4.07M | 0.18% | -$2.74M |
| Broadcom Inc.(AVGO) | 12,877 | 12,325 | -552 | $4.46M | $3.81M | 0.16% | -$642.0K |
| James Hardie Inds Plc ORD SHS | 0 | 190,661 | +190,661 | $0 | $3.61M | 0.16% | +$3.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 45,151 | 45,151 | 0 | $3.62M | $3.46M | 0.15% | -$166.2K |
| TPG RE Finance Trust, Inc.(TRTX) | 401,607 | 401,607 | 0 | $3.46M | $3.14M | 0.14% | -$321.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 57,919 | 57,919 | 0 | $3.04M | $3.02M | 0.13% | -$12.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,941 | 3,941 | 0 | $2.47M | $2.35M | 0.10% | -$116.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 46,470 | 46,470 | 0 | $2.51M | $2.18M | 0.09% | -$335.0K |
| Hafnia LimitedSHS(HAFN) | 264,379 | 264,379 | 0 | $1.43M | $2.03M | 0.09% | +$607.1K |
| Phillips 66(PSX) | 10,522 | 9,396 | -1,126 | $1.36M | $1.71M | 0.07% | +$354.0K |
| The Williams Companies, Inc.(WMB) | 23,863 | 21,491 | -2,372 | $1.43M | $1.56M | 0.07% | +$129.7K |
| Caterpillar Inc.(CAT) | 2,180 | 2,180 | 0 | $1.25M | $1.54M | 0.07% | +$295.6K |
| Starwood Property Trust, Inc.(STWD) | 79,029 | 79,029 | 0 | $1.42M | $1.36M | 0.06% | -$62.4K |
| Mastercard IncorporatedCL A(MA) | 2,574 | 2,574 | 0 | $1.47M | $1.29M | 0.06% | -$183.3K |
| Tesla, Inc.(TSLA) | 3,048 | 3,048 | 0 | $1.37M | $1.13M | 0.05% | -$237.7K |
| Capital Group InternationalSHS SHS | 32,733 | 32,733 | 0 | $1.06M | $1.08M | 0.05% | +$20.0K |
| Berkshire Hathaway Inc DelCL B | 1,369 | 2,238 | +869 | $688.1K | $1.07M | 0.05% | +$384.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 35,199 | 35,199 | 0 | $1.02M | $1.01M | 0.04% | -$6.3K |
| Applied Matls Inc | 2,896 | 2,896 | 0 | $744.2K | $989.8K | 0.04% | +$245.6K |
| Eaton Corporation plcSHS(ETN) | 2,550 | 2,550 | 0 | $812.2K | $912.1K | 0.04% | +$99.9K |
| Merck & Co., Inc.(MRK) | 7,156 | 7,156 | 0 | $753.2K | $860.8K | 0.04% | +$107.6K |
| Exxon Mobil Corp | 2,280 | 4,783 | +2,503 | $274.4K | $811.5K | 0.04% | +$537.1K |
| Diamondback Energy, Inc.(FANG) | 3,566 | 3,566 | 0 | $536.1K | $705.3K | 0.03% | +$169.2K |
| Texas Instruments Incorporated(TXN) | 3,563 | 3,563 | 0 | $618.1K | $691.7K | 0.03% | +$73.6K |
| Trane Technologies plcSHS(TT) | 1,517 | 1,517 | 0 | $590.4K | $632.2K | 0.03% | +$41.8K |
| The Procter & Gamble Company(PG) | 4,272 | 4,272 | 0 | $612.2K | $617.0K | 0.03% | +$4.8K |
| Newmont Corporation(NEM) | 5,118 | 5,118 | 0 | $511.0K | $554.0K | 0.02% | +$43.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,267 | 4,267 | 0 | $502.3K | $473.0K | 0.02% | -$29.3K |
| Johnson & Johnson(JNJ) | 1,925 | 1,925 | 0 | $398.4K | $470.5K | 0.02% | +$72.2K |
| HCA Healthcare, Inc.(HCA) | 970 | 970 | 0 | $452.9K | $459.0K | 0.02% | +$6.2K |
| NextEra Energy, Inc.(NEE) | 4,824 | 4,824 | 0 | $387.3K | $448.1K | 0.02% | +$60.8K |