Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 808,865 | 637,403 | -171,462 | $402.34M | $330.14M | 12.69% | -$72.19M |
| Union Pacific Corporation(UNP) | 1,069,783 | 1,102,113 | +32,330 | $246.14M | $260.51M | 10.01% | +$14.37M |
| XPO, Inc.(XPO) | 2,094,841 | 1,945,996 | -148,845 | $264.56M | $251.56M | 9.67% | -$13.00M |
| QXO, Inc.(QXO) | 11,405,248 | 10,585,316 | -819,932 | $245.67M | $201.76M | 7.75% | -$43.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 784,408 | 624,081 | -160,327 | $142.56M | $118.39M | 4.55% | -$24.17M |
| Eli Lilly and Company(LLY) | 173,783 | 149,387 | -24,396 | $135.47M | $113.98M | 4.38% | -$21.49M |
| Meta Platforms, Inc.CL A(META) | 188,471 | 132,289 | -56,182 | $139.11M | $97.15M | 3.73% | -$41.96M |
| NVIDIA Corporation(NVDA) | 762,910 | 513,079 | -249,831 | $120.53M | $95.73M | 3.68% | -$24.80M |
| Mr Cooper Group Inc | 359,803 | 285,331 | -74,472 | $53.69M | $60.14M | 2.31% | +$6.46M |
| Amazon.com, Inc.(AMZN) | 632,662 | 251,539 | -381,123 | $138.80M | $55.23M | 2.12% | -$83.57M |
| TIC Solutions, Inc.(TIC) | 0 | 2,902,230 | +2,902,230 | $0 | $38.63M | 1.48% | +$38.63M |
| The Charles Schwab Corporation(SCHW) | 740,267 | 390,217 | -350,050 | $67.54M | $37.25M | 1.43% | -$30.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,481 | 52,187 | -7,294 | $36.75M | $34.77M | 1.34% | -$1.98M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 1,387,825 | 1,387,825 | 0 | $34.39M | $34.60M | 1.33% | +$208.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 100,346 | 96,309 | -4,037 | $30.59M | $34.23M | 1.32% | +$3.65M |
| Invesco Qqq TrUNIT SER 1 | 75,066 | 56,951 | -18,115 | $41.41M | $34.19M | 1.31% | -$7.22M |
| Constellation Energy Corporation(CEG) | 144,005 | 100,915 | -43,090 | $46.48M | $33.21M | 1.28% | -$13.27M |
| Moody's Corporation(MCO) | 105,287 | 57,368 | -47,919 | $52.81M | $27.33M | 1.05% | -$25.48M |
| UnitedHealth Group Incorporated(UNH) | 147,508 | 76,615 | -70,893 | $46.02M | $26.46M | 1.02% | -$19.56M |
| Visa Inc.CL A(V) | 143,181 | 77,039 | -66,142 | $50.84M | $26.30M | 1.01% | -$24.54M |
| S&P Global Inc.(SPGI) | 95,348 | 52,035 | -43,313 | $50.28M | $25.33M | 0.97% | -$24.95M |
| BlackSky Technology Inc.CL A(BKSY) | 1,243,976 | 1,243,976 | 0 | $25.60M | $25.07M | 0.96% | -$534.9K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 1,666,651 | 1,666,651 | 0 | $22.47M | $23.53M | 0.90% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 124,387 | 88,536 | -35,851 | $21.92M | $21.52M | 0.83% | -$397.6K |
| Apple Inc.(AAPL) | 203,207 | 81,443 | -121,764 | $41.69M | $20.74M | 0.80% | -$20.95M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 41,312 | 73,251 | +31,939 | $10.46M | $20.65M | 0.79% | +$10.19M |
| GE Vernova Inc.(GEV) | 60,920 | 33,199 | -27,721 | $32.24M | $20.41M | 0.78% | -$11.82M |
| The Sherwin-Williams Company(SHW) | 0 | 57,705 | +57,705 | $0 | $19.98M | 0.77% | +$19.98M |
| Apollo Global Management, Inc.(APO) | 272,049 | 147,599 | -124,450 | $38.60M | $19.67M | 0.76% | -$18.93M |
| Palo Alto Networks, Inc.(PANW) | 174,028 | 96,090 | -77,938 | $35.61M | $19.57M | 0.75% | -$16.05M |
| Ishares IncMSCI Mexico ETF | 239,617 | 239,617 | 0 | $14.51M | $16.34M | 0.63% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 94,073 | 49,354 | -44,719 | $27.27M | $15.57M | 0.60% | -$11.70M |
| Alphabet Inc.CL C(GOOG) | 105,230 | 62,738 | -42,492 | $18.67M | $15.28M | 0.59% | -$3.39M |
| Ishares TrCORE US AGGBD ET | 151,570 | 151,570 | 0 | $15.04M | $15.19M | 0.58% | +$159.1K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 314,202 | 314,202 | 0 | $15.03M | $15.15M | 0.58% | +$122.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 63,842 | +63,842 | $0 | $15.07M | 0.58% | +$15.07M |
| Advanced Drainage Systems, Inc.(WMS) | 196,785 | 100,224 | -96,561 | $22.60M | $13.90M | 0.53% | -$8.70M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 399,037 | +399,037 | $0 | $13.79M | 0.53% | +$13.79M |
| Quanta Svcs Inc | 108,650 | 33,062 | -75,588 | $41.08M | $13.70M | 0.53% | -$27.38M |
| Capital One Financial Corporation(COF) | 91,145 | 61,781 | -29,364 | $19.39M | $13.13M | 0.50% | -$6.26M |
| Uber Technologies, Inc.(UBER) | 463,425 | 133,997 | -329,428 | $43.24M | $13.13M | 0.50% | -$30.11M |
| Vanguard Index FdsVALUE ETF | 69,120 | 69,120 | 0 | $12.22M | $12.89M | 0.50% | +$673.9K |
| MercadoLibre, Inc.(MELI) | 5,822 | 5,262 | -560 | $15.22M | $12.30M | 0.47% | -$2.92M |
| iShares Silver TrustISHARES(SLV) | 270,859 | 270,859 | 0 | $8.89M | $11.48M | 0.44% | +$2.59M |
| Bank America Corp | 393,877 | 221,184 | -172,693 | $18.64M | $11.41M | 0.44% | -$7.23M |
| Arista Networks, Inc.(ANET) | 0 | 77,364 | +77,364 | $0 | $11.27M | 0.43% | +$11.27M |
| The Boeing Company(BA) | 0 | 51,990 | +51,990 | $0 | $11.22M | 0.43% | +$11.22M |
| Martin Marietta Materials, Inc.(MLM) | 48,015 | 17,164 | -30,851 | $26.36M | $10.82M | 0.42% | -$15.54M |
| Ishares IncMSCI South Korea ETF | 43,201 | 132,765 | +89,564 | $3.10M | $10.63M | 0.41% | +$7.53M |
| O'Reilly Automotive, Inc.(ORLY) | 275,507 | 95,435 | -180,072 | $24.83M | $10.29M | 0.40% | -$14.54M |
| Louisiana-Pacific Corporation(LPX) | 0 | 115,410 | +115,410 | $0 | $10.25M | 0.39% | +$10.25M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 217,913 | 217,913 | 0 | $9.25M | $9.59M | 0.37% | +$339.9K |
| Denali Therapeutics Inc.(DNLI) | 625,000 | 625,000 | 0 | $8.74M | $9.07M | 0.35% | +$331.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 358,568 | 58,840 | -299,728 | $48.33M | $8.19M | 0.31% | -$40.14M |
| Western Alliance Bancorporation(WAL) | 223,329 | 90,774 | -132,555 | $17.42M | $7.87M | 0.30% | -$9.54M |
| Dell Technologies Inc.CL C(DELL) | 137,152 | 54,087 | -83,065 | $16.81M | $7.67M | 0.29% | -$9.15M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 117,140 | 117,140 | 0 | $7.17M | $7.61M | 0.29% | +$444.0K |
| Delta Air Lines, Inc.(DAL) | 338,267 | 129,666 | -208,601 | $16.64M | $7.36M | 0.28% | -$9.28M |
| Builders FirstSource, Inc.(BLDR) | 0 | 60,300 | +60,300 | $0 | $7.31M | 0.28% | +$7.31M |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 0 | 263,694 | +263,694 | $0 | $7.12M | 0.27% | +$7.12M |
| DoorDash, Inc.CL A(DASH) | 0 | 25,807 | +25,807 | $0 | $7.02M | 0.27% | +$7.02M |
| Lionsgate Studios Corp.(LION) | 973,567 | 973,567 | 0 | $5.66M | $6.72M | 0.26% | +$1.06M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 74,336 | 74,336 | 0 | $6.30M | $6.64M | 0.26% | +$336.7K |
| Northrop Grumman Corporation(NOC) | 33,120 | 10,568 | -22,552 | $16.56M | $6.44M | 0.25% | -$10.12M |
| Nautilus Biotechnology, Inc.(NAUT) | 7,172,985 | 7,172,985 | 0 | $5.20M | $6.06M | 0.23% | +$860.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 248,179 | 77,749 | -170,430 | $13.75M | $5.35M | 0.21% | -$8.40M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 281,233 | 65,127 | -216,106 | $22.77M | $5.10M | 0.20% | -$17.67M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 244,801 | 56,688 | -188,113 | $19.99M | $4.94M | 0.19% | -$15.05M |
| James Hardie Inds Plc ORD SHS | 0 | 237,647 | +237,647 | $0 | $4.57M | 0.18% | +$4.57M |
| Ishares TrRUSSELL 2000 ETF | 18,137 | 18,137 | 0 | $3.91M | $4.39M | 0.17% | +$474.6K |
| iShares Gold TrustISHARES NEW(IAU) | 59,869 | 59,869 | 0 | $3.73M | $4.36M | 0.17% | +$623.2K |
| Broadcom Inc.(AVGO) | 12,877 | 12,877 | 0 | $3.55M | $4.25M | 0.16% | +$698.7K |
| Intuitive Surgical, Inc.(ISRG) | 26,834 | 9,235 | -17,599 | $14.58M | $4.13M | 0.16% | -$10.45M |
| Enterprise Products Partners L.P.(EPD) | 120,021 | 120,021 | 0 | $3.72M | $3.75M | 0.14% | +$31.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 45,151 | +45,151 | $0 | $3.54M | 0.14% | +$3.54M |
| TPG RE Finance Trust, Inc.(TRTX) | 401,607 | 401,607 | 0 | $3.10M | $3.44M | 0.13% | +$337.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 77,034 | 57,919 | -19,115 | $3.96M | $3.03M | 0.12% | -$928.5K |
| Sandstorm Gold Ltd | 266,435 | 226,238 | -40,197 | $2.51M | $2.83M | 0.11% | +$326.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 46,470 | 46,470 | 0 | $2.59M | $2.42M | 0.09% | -$168.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,941 | 3,941 | 0 | $2.24M | $2.41M | 0.09% | +$174.8K |
| Gulfport Energy Corporation(GPOR) | 9,571 | 10,946 | +1,375 | $1.93M | $1.98M | 0.08% | +$55.6K |
| Ishares TrUS CONSM STAPLES | 29,967 | 25,446 | -4,521 | $2.11M | $1.74M | 0.07% | -$371.8K |
| Starwood Property Trust, Inc.(STWD) | 79,029 | 79,029 | 0 | $1.59M | $1.53M | 0.06% | -$55.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 32,275 | +32,275 | $0 | $1.51M | 0.06% | +$1.51M |
| Mastercard IncorporatedCL A(MA) | 2,574 | 2,574 | 0 | $1.45M | $1.46M | 0.06% | +$17.7K |
| Walmart Inc.(WMT) | 13,635 | 13,635 | 0 | $1.33M | $1.41M | 0.05% | +$72.0K |
| Tesla, Inc.(TSLA) | 3,048 | 3,048 | 0 | $968.2K | $1.36M | 0.05% | +$387.3K |
| Netflix, Inc.(NFLX) | 1,033 | 1,033 | 0 | $1.38M | $1.24M | 0.05% | -$144.8K |
| Lam Research Corporation(LRCX) | 8,560 | 8,560 | 0 | $833.2K | $1.15M | 0.04% | +$313.0K |
| Caterpillar Inc.(CAT) | 2,180 | 2,180 | 0 | $846.3K | $1.04M | 0.04% | +$193.9K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 35,199 | 35,199 | 0 | $1.01M | $1.02M | 0.04% | +$4.6K |
| Capital Group InternationalSHS SHS | 0 | 32,733 | +32,733 | $0 | $1.01M | 0.04% | +$1.01M |
| The Home Depot, Inc.(HD) | 2,430 | 2,430 | 0 | $890.9K | $984.6K | 0.04% | +$93.7K |
| Eaton Corporation plcSHS(ETN) | 2,550 | 2,550 | 0 | $910.3K | $954.3K | 0.04% | +$44.0K |
| Berkshire Hathaway Inc DelCL B | 1,369 | 1,369 | 0 | $665.0K | $688.3K | 0.03% | +$23.2K |
| Costco Wholesale Corporation(COST) | 712 | 712 | 0 | $704.8K | $659.0K | 0.03% | -$45.8K |
| The Procter & Gamble Company(PG) | 4,272 | 4,272 | 0 | $680.6K | $656.4K | 0.03% | -$24.2K |
| Texas Instruments Incorporated(TXN) | 3,563 | 3,563 | 0 | $739.8K | $654.6K | 0.03% | -$85.1K |
| Merck & Co., Inc.(MRK) | 7,156 | 7,156 | 0 | $566.5K | $600.6K | 0.02% | +$34.1K |
| Applied Matls Inc | 2,896 | 2,896 | 0 | $530.2K | $592.9K | 0.02% | +$62.8K |