Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 6,564,550 | 11,405,248 | +4,840,698 | 88,884 | 245,669 | 7.01% | +156,785 |
| ELI LILLY & CO(LLY) | 1,105 | 173,783 | +172,678 | 913 | 135,469 | 3.87% | +134,556 |
| AMAZON COM INC(AMZN) | 476,494 | 632,662 | +156,168 | 90,658 | 138,800 | 3.96% | +48,142 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 144,005 | +144,005 | 0 | 46,479 | 1.33% | +46,479 |
| MICROSOFT CORP(MSFT) | 954,335 | 808,865 | -145,470 | 358,248 | 402,338 | 11.48% | +44,090 |
| INVESCO QQQ TR | 0 | 75,066 | +75,066 | 0 | 41,409 | 1.18% | +41,409 |
| GE VERNOVA INC(GEV) | 0 | 60,920 | +60,920 | 0 | 32,236 | 0.92% | +32,236 |
| XPO INC(XPO) | 2,159,973 | 2,094,841 | -65,132 | 232,370 | 264,557 | 7.55% | +32,188 |
| AON PLC(AON) | 0 | 83,237 | +83,237 | 0 | 29,696 | 0.85% | +29,696 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 94,073 | +94,073 | 0 | 27,273 | 0.78% | +27,273 |
| OREILLY AUTOMOTIVE INC(ORLY) | 213 | 275,507 | +275,294 | 305 | 24,831 | 0.71% | +24,526 |
| NVIDIA CORPORATION(NVDA) | 899,052 | 762,910 | -136,142 | 97,439 | 120,532 | 3.44% | +23,093 |
| CAPITAL ONE FINL CORP(COF) | 0 | 91,145 | +91,145 | 0 | 19,392 | 0.55% | +19,392 |
| BANK AMERICA CORP | 21,750 | 393,877 | +372,127 | 908 | 18,638 | 0.53% | +17,731 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 223,329 | +223,329 | 0 | 17,415 | 0.50% | +17,415 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 137,152 | +137,152 | 0 | 16,815 | 0.48% | +16,815 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 338,267 | +338,267 | 0 | 16,636 | 0.47% | +16,636 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,243,976 | 1,243,976 | 0 | 9,616 | 25,601 | 0.73% | +15,985 |
| MERCADOLIBRE INC(MELI) | 0 | 5,822 | +5,822 | 0 | 15,217 | 0.43% | +15,217 |
| NV5 GLOBAL INC | 3,925,599 | 3,925,599 | 0 | 75,646 | 90,642 | 2.59% | +14,996 |
| ISHARES INC | 0 | 239,617 | +239,617 | 0 | 14,511 | 0.41% | +14,511 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,772 | 56,953 | +36,181 | 5,609 | 18,572 | 0.53% | +12,963 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,312 | +41,312 | 0 | 10,461 | 0.30% | +10,461 |
| META PLATFORMS INC(META) | 229,413 | 188,471 | -40,942 | 132,224 | 139,109 | 3.97% | +6,884 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 973,567 | +973,567 | 0 | 5,656 | 0.16% | +5,656 |
| QUANTA SVCS INC | 140,119 | 108,650 | -31,469 | 35,615 | 41,078 | 1.17% | +5,463 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 800,864 | 784,408 | -16,456 | 138,734 | 142,558 | 4.07% | +3,825 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 1,370,793 | 1,666,651 | +295,858 | 19,027 | 22,466 | 0.64% | +3,440 |
| ISHARES INC | 0 | 43,201 | +43,201 | 0 | 3,101 | 0.09% | +3,101 |
| ISHARES TR MSCI INDIA ETF | 0 | 46,470 | +46,470 | 0 | 2,587 | 0.07% | +2,587 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,140 | 117,140 | 0 | 5,483 | 7,170 | 0.20% | +1,687 |
| JFROG LTD(FROG) | 669,682 | 521,809 | -147,873 | 21,430 | 22,897 | 0.65% | +1,467 |
| BROADCOM INC(AVGO) | 12,959 | 12,877 | -82 | 2,170 | 3,550 | 0.10% | +1,380 |
| HAFNIA LTD(HAFN) | 0 | 264,379 | +264,379 | 0 | 1,328 | 0.04% | +1,328 |
| SPDR GOLD TR(GLD) | 102,005 | 100,346 | -1,659 | 29,392 | 30,588 | 0.87% | +1,197 |
| PIMCO ETF TR INTER MUN BD ACT | 57,483 | 77,034 | +19,551 | 2,963 | 3,956 | 0.11% | +993 |
| DBX ETF TR | 706,147 | 706,147 | 0 | 25,527 | 26,071 | 0.74% | +544 |
| MCKESSON CORP(MCK) | 6,717 | 6,717 | 0 | 4,520 | 4,922 | 0.14% | +402 |
| VANGUARD INDEX FDS | 69,120 | 69,120 | 0 | 11,940 | 12,216 | 0.35% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,005 | +6,005 | 0 | 260 | 0.01% | +260 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 8,497 | 8,744 | 0.25% | +247 |
| CVS HEALTH CORP(CVS) | 0 | 3,382 | +3,382 | 0 | 233 | 0.01% | +233 |
| EXXON MOBIL CORP | 2,280 | 4,616 | +2,336 | 271 | 498 | 0.01% | +226 |
| EATON CORP PLC(ETN) | 2,550 | 2,550 | 0 | 693 | 910 | 0.03% | +217 |
| LPL FINL HLDGS INC(LPLA) | 0 | 570 | +570 | 0 | 214 | 0.01% | +214 |
| LAM RESEARCH CORP(LRCX) | 8,560 | 8,560 | 0 | 622 | 833 | 0.02% | +211 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 11,628 | +11,628 | 0 | 204 | 0.01% | +204 |
| ISHARES GOLD TR(IAU) | 59,869 | 59,869 | 0 | 3,530 | 3,733 | 0.11% | +204 |
| CISCO SYS INC(CSCO) | 0 | 2,916 | +2,916 | 0 | 202 | 0.01% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 682 | +682 | 0 | 201 | 0.01% | +201 |
| TESLA INC(TSLA) | 3,048 | 3,048 | 0 | 790 | 968 | 0.03% | +178 |
| TRANE TECHNOLOGIES PLC(TT) | 1,517 | 1,517 | 0 | 511 | 664 | 0.02% | +152 |
| NRG ENERGY INC(NRG) | 2,295 | 2,295 | 0 | 219 | 369 | 0.01% | +149 |
| NETFLIX INC(NFLX) | 1,332 | 1,033 | -299 | 1,242 | 1,383 | 0.04% | +141 |
| WALMART INC(WMT) | 13,635 | 13,635 | 0 | 1,197 | 1,333 | 0.04% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,542 | 2,542 | 0 | 215 | 347 | 0.01% | +132 |
| CATERPILLAR INC(CAT) | 2,180 | 2,180 | 0 | 719 | 846 | 0.02% | +127 |
| SANDSTORM GOLD LTD | 317,098 | 266,435 | -50,663 | 2,391 | 2,505 | 0.07% | +114 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 420 | 530 | 0.02% | +110 |
| INTUIT(INTU) | 619 | 619 | 0 | 380 | 488 | 0.01% | +107 |
| TEXAS INSTRS INC(TXN) | 3,563 | 3,563 | 0 | 640 | 740 | 0.02% | +99 |
| INTERNATIONAL SEAWAYS INC(INSW) | 96,624 | 90,265 | -6,359 | 3,208 | 3,293 | 0.09% | +85 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 314,202 | 314,202 | 0 | 14,956 | 15,028 | 0.43% | +72 |
| MORGAN STANLEY(MS) | 2,812 | 2,812 | 0 | 328 | 396 | 0.01% | +68 |
| KKR & CO INC(KKR) | 3,560 | 3,560 | 0 | 412 | 474 | 0.01% | +62 |
| NEWMONT CORP(NEM) | 4,994 | 5,118 | +124 | 241 | 298 | 0.01% | +57 |
| PHILIP MORRIS INTL INC(PM) | 2,424 | 2,424 | 0 | 385 | 441 | 0.01% | +57 |
| ISHARES TR | 9,500 | 9,500 | 0 | 415 | 458 | 0.01% | +43 |
| ISHARES TR | 151,570 | 151,570 | 0 | 14,993 | 15,036 | 0.43% | +42 |
| HONEYWELL INTL INC(HON) | 1,900 | 1,900 | 0 | 402 | 442 | 0.01% | +40 |
| HCA HEALTHCARE INC(HCA) | 970 | 970 | 0 | 335 | 372 | 0.01% | +36 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,517 | 5,517 | 0 | 557 | 593 | 0.02% | +36 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,574 | 0 | 1,411 | 1,446 | 0.04% | +36 |
| EQT CORP(EQT) | 6,518 | 6,518 | 0 | 348 | 380 | 0.01% | +32 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 636 | 636 | 0 | 234 | 260 | 0.01% | +26 |
| STARWOOD PPTY TR INC(STWD) | 79,029 | 79,029 | 0 | 1,562 | 1,586 | 0.05% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 253 | 274 | 0.01% | +20 |
| TOLL BROTHERS INC(TOL) | 2,107 | 2,107 | 0 | 222 | 240 | 0.01% | +18 |
| STRYKER CORPORATION(SYK) | 598 | 598 | 0 | 223 | 237 | 0.01% | +14 |
| ABBOTT LABS | 2,607 | 2,607 | 0 | 346 | 355 | 0.01% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 217 | 225 | 0.01% | +8 |
| SPDR SERIES TRUST ST INTER ETF | 35,199 | 35,199 | 0 | 1,006 | 1,013 | 0.03% | +7 |
| AT&T INC(T) | 10,032 | 10,032 | 0 | 284 | 290 | 0.01% | +7 |
| ADOBE INC(ADBE) | 1,412 | 1,412 | 0 | 542 | 546 | 0.02% | +5 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 202 | 205 | 0.01% | +3 |
| WELLTOWER INC(WELL) | 1,736 | 1,736 | 0 | 266 | 267 | 0.01% | +1 |
| HOME DEPOT INC(HD) | 2,430 | 2,430 | 0 | 891 | 891 | 0.03% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,670 | 1,670 | 0 | 414 | 413 | 0.01% | -1 |
| ALLSTATE CORP(ALL) | 1,118 | 1,118 | 0 | 232 | 225 | 0.01% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,824 | 0 | 342 | 335 | 0.01% | -7 |
| COCA COLA CO(KO) | 2,984 | 2,912 | -72 | 214 | 206 | 0.01% | -8 |
| PRUDENTIAL FINL INC(PFH) | 2,196 | 2,196 | 0 | 245 | 236 | 0.01% | -9 |
| LOWES COS INC(LOW) | 910 | 910 | 0 | 212 | 202 | 0.01% | -10 |
| MCDONALDS CORP(MCD) | 927 | 927 | 0 | 290 | 271 | 0.01% | -19 |
| VENTAS INC(VTR) | 4,610 | 4,610 | 0 | 317 | 291 | 0.01% | -26 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 780 | 780 | 0 | 378 | 347 | 0.01% | -31 |
| ABBVIE INC(ABBV) | 1,789 | 1,789 | 0 | 375 | 332 | 0.01% | -43 |
| UNITY BIOTECHNOLOGY INC | 41,238 | 0 | -41,238 | 43 | 0 | — | -43 |
| PROCTER AND GAMBLE CO(PG) | 4,272 | 4,272 | 0 | 728 | 681 | 0.02% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 531 | 0 | 264 | 215 | 0.01% | -49 |