Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 0 | 2,902,230 | +2,902,230 | 0 | 38,629 | 1.48% | +38,629 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 57,705 | +57,705 | 0 | 19,981 | 0.77% | +19,981 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 63,842 | +63,842 | 0 | 15,071 | 0.58% | +15,071 |
| UNION PAC CORP(UNP) | 1,069,783 | 1,102,113 | +32,330 | 246,136 | 260,506 | 10.01% | +14,371 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 399,037 | +399,037 | 0 | 13,791 | 0.53% | +13,791 |
| ARISTA NETWORKS INC(ANET) | 0 | 77,364 | +77,364 | 0 | 11,273 | 0.43% | +11,273 |
| BOEING CO(BA) | 0 | 51,990 | +51,990 | 0 | 11,221 | 0.43% | +11,221 |
| LOUISIANA PAC CORP(LPX) | 0 | 115,410 | +115,410 | 0 | 10,253 | 0.39% | +10,253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,312 | 73,251 | +31,939 | 10,461 | 20,647 | 0.79% | +10,185 |
| ISHARES INC | 43,201 | 132,765 | +89,564 | 3,101 | 10,634 | 0.41% | +7,534 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 60,300 | +60,300 | 0 | 7,311 | 0.28% | +7,311 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 263,694 | +263,694 | 0 | 7,117 | 0.27% | +7,117 |
| DOORDASH INC(DASH) | 0 | 25,807 | +25,807 | 0 | 7,019 | 0.27% | +7,019 |
| MR COOPER GROUP INC | 359,803 | 285,331 | -74,472 | 53,686 | 60,145 | 2.31% | +6,459 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 237,647 | +237,647 | 0 | 4,565 | 0.18% | +4,565 |
| SPDR GOLD TR(GLD) | 100,346 | 96,309 | -4,037 | 30,588 | 34,235 | 1.32% | +3,646 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 45,151 | +45,151 | 0 | 3,537 | 0.14% | +3,537 |
| ISHARES SILVER TR(SLV) | 270,859 | 270,859 | 0 | 8,887 | 11,476 | 0.44% | +2,589 |
| ISHARES INC | 239,617 | 239,617 | 0 | 14,511 | 16,344 | 0.63% | +1,833 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,275 | +32,275 | 0 | 1,511 | 0.06% | +1,511 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 1,666,651 | 1,666,651 | 0 | 22,466 | 23,533 | 0.90% | +1,067 |
| LIONSGATE STUDIOS CORP(LION) | 973,567 | 973,567 | 0 | 5,656 | 6,718 | 0.26% | +1,061 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 32,733 | +32,733 | 0 | 1,009 | 0.04% | +1,009 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 7,172,985 | 7,172,985 | 0 | 5,200 | 6,060 | 0.23% | +861 |
| BROADCOM INC(AVGO) | 12,877 | 12,877 | 0 | 3,550 | 4,248 | 0.16% | +699 |
| VANGUARD INDEX FDS | 69,120 | 69,120 | 0 | 12,216 | 12,890 | 0.50% | +674 |
| ISHARES GOLD TR(IAU) | 59,869 | 59,869 | 0 | 3,733 | 4,357 | 0.17% | +623 |
| SLM CORP(SLM) | 0 | 20,000 | +20,000 | 0 | 554 | 0.02% | +554 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,267 | +4,267 | 0 | 505 | 0.02% | +505 |
| ISHARES TR | 18,137 | 18,137 | 0 | 3,914 | 4,388 | 0.17% | +475 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,140 | 117,140 | 0 | 7,170 | 7,614 | 0.29% | +444 |
| TESLA INC(TSLA) | 3,048 | 3,048 | 0 | 968 | 1,356 | 0.05% | +387 |
| SPDR SERIES TRUST ST STR SP500DIV | 217,913 | 217,913 | 0 | 9,248 | 9,588 | 0.37% | +340 |
| TPG RE FIN TR INC(TRTX) | 401,607 | 401,607 | 0 | 3,100 | 3,438 | 0.13% | +337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,336 | 74,336 | 0 | 6,304 | 6,641 | 0.26% | +337 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 8,744 | 9,075 | 0.35% | +331 |
| SANDSTORM GOLD LTD | 266,435 | 226,238 | -40,197 | 2,505 | 2,832 | 0.11% | +326 |
| LAM RESEARCH CORP(LRCX) | 8,560 | 8,560 | 0 | 833 | 1,146 | 0.04% | +313 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,268 | +1,268 | 0 | 271 | 0.01% | +271 |
| ORACLE CORP(ORCL) | 0 | 926 | +926 | 0 | 260 | 0.01% | +260 |
| GE AEROSPACE(GE) | 0 | 769 | +769 | 0 | 231 | 0.01% | +231 |
| ONEOK INC NEW(OKE) | 0 | 2,957 | +2,957 | 0 | 216 | 0.01% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 871 | +871 | 0 | 215 | 0.01% | +215 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,666 | +1,666 | 0 | 214 | 0.01% | +214 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,387,825 | 1,387,825 | 0 | 34,390 | 34,598 | 1.33% | +208 |
| FOX CORP(FOX) | 0 | 3,218 | +3,218 | 0 | 203 | 0.01% | +203 |
| UNITED RENTALS INC(URI) | 0 | 210 | +210 | 0 | 200 | 0.01% | +200 |
| CATERPILLAR INC(CAT) | 2,180 | 2,180 | 0 | 846 | 1,040 | 0.04% | +194 |
| VANGUARD INDEX FDS | 3,941 | 3,941 | 0 | 2,239 | 2,413 | 0.09% | +175 |
| ISHARES TR | 151,570 | 151,570 | 0 | 15,036 | 15,195 | 0.58% | +159 |
| NEWMONT CORP(NEM) | 5,118 | 5,118 | 0 | 298 | 431 | 0.02% | +133 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 314,202 | 314,202 | 0 | 15,028 | 15,151 | 0.58% | +123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,542 | 2,542 | 0 | 347 | 464 | 0.02% | +117 |
| HOME DEPOT INC(HD) | 2,430 | 2,430 | 0 | 891 | 985 | 0.04% | +94 |
| ABBVIE INC(ABBV) | 1,789 | 1,789 | 0 | 332 | 414 | 0.02% | +82 |
| WALMART INC(WMT) | 13,635 | 13,635 | 0 | 1,333 | 1,405 | 0.05% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 1,925 | 0 | 294 | 357 | 0.01% | +63 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 530 | 593 | 0.02% | +63 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 101,378 | 101,378 | 0 | 73 | 133 | 0.01% | +60 |
| GULFPORT ENERGY CORP(GPOR) | 9,571 | 10,946 | +1,375 | 1,925 | 1,981 | 0.08% | +56 |
| MORGAN STANLEY(MS) | 2,812 | 2,812 | 0 | 396 | 447 | 0.02% | +51 |
| TOLL BROTHERS INC(TOL) | 2,107 | 2,107 | 0 | 240 | 291 | 0.01% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 274 | 321 | 0.01% | +48 |
| EATON CORP PLC(ETN) | 2,550 | 2,550 | 0 | 910 | 954 | 0.04% | +44 |
| WELLTOWER INC(WELL) | 1,736 | 1,736 | 0 | 267 | 309 | 0.01% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 531 | 0 | 215 | 258 | 0.01% | +42 |
| HCA HEALTHCARE INC(HCA) | 970 | 970 | 0 | 372 | 413 | 0.02% | +42 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 205 | 240 | 0.01% | +35 |
| MERCK & CO INC(MRK) | 7,156 | 7,156 | 0 | 566 | 601 | 0.02% | +34 |
| VENTAS INC(VTR) | 4,610 | 4,610 | 0 | 291 | 323 | 0.01% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,021 | 120,021 | 0 | 3,722 | 3,753 | 0.14% | +31 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,824 | 0 | 335 | 364 | 0.01% | +29 |
| LOWES COS INC(LOW) | 910 | 910 | 0 | 202 | 229 | 0.01% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,369 | 0 | 665 | 688 | 0.03% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,670 | 1,670 | 0 | 413 | 435 | 0.02% | +23 |
| CVS HEALTH CORP(CVS) | 3,382 | 3,382 | 0 | 233 | 255 | 0.01% | +22 |
| DIAMONDBACK ENERGY INC(FANG) | 3,566 | 3,566 | 0 | 490 | 510 | 0.02% | +20 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,574 | 0 | 1,446 | 1,464 | 0.06% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 225 | 243 | 0.01% | +18 |
| ALLSTATE CORP(ALL) | 1,118 | 1,118 | 0 | 225 | 240 | 0.01% | +15 |
| MCDONALDS CORP(MCD) | 927 | 927 | 0 | 271 | 282 | 0.01% | +11 |
| SPDR SERIES TRUST ST INTER ETF | 35,199 | 35,199 | 0 | 1,013 | 1,017 | 0.04% | +5 |
| NRG ENERGY INC(NRG) | 2,295 | 2,295 | 0 | 369 | 372 | 0.01% | +3 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,628 | 10,451 | -1,177 | 204 | 200 | 0.01% | -3 |
| ABBOTT LABS | 2,607 | 2,607 | 0 | 355 | 349 | 0.01% | -5 |
| AT&T INC(T) | 10,032 | 10,032 | 0 | 290 | 283 | 0.01% | -7 |
| PRUDENTIAL FINL INC(PFH) | 2,196 | 2,196 | 0 | 236 | 228 | 0.01% | -8 |
| KKR & CO INC(KKR) | 3,560 | 3,560 | 0 | 474 | 463 | 0.02% | -11 |
| STRYKER CORPORATION(SYK) | 598 | 598 | 0 | 237 | 221 | 0.01% | -16 |
| PROCTER AND GAMBLE CO(PG) | 4,272 | 4,272 | 0 | 681 | 656 | 0.03% | -24 |
| EQT CORP(EQT) | 6,518 | 6,518 | 0 | 380 | 355 | 0.01% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,005 | 5,193 | -812 | 260 | 228 | 0.01% | -32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 780 | 780 | 0 | 347 | 305 | 0.01% | -42 |
| HONEYWELL INTL INC(HON) | 1,900 | 1,900 | 0 | 442 | 400 | 0.02% | -43 |
| COSTCO WHSL CORP NEW(COST) | 712 | 712 | 0 | 705 | 659 | 0.03% | -46 |
| ADOBE INC(ADBE) | 1,412 | 1,412 | 0 | 546 | 498 | 0.02% | -48 |
| PHILIP MORRIS INTL INC(PM) | 2,424 | 2,424 | 0 | 441 | 393 | 0.02% | -48 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,517 | 5,517 | 0 | 593 | 539 | 0.02% | -54 |
| STARWOOD PPTY TR INC(STWD) | 79,029 | 79,029 | 0 | 1,586 | 1,531 | 0.06% | -55 |
| INTUIT(INTU) | 619 | 619 | 0 | 488 | 423 | 0.02% | -65 |