Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,145,354 | 1,097,216 | -48,138 | $492.85M | $462.48M | 11.78% | -$30.37M |
| XPO, Inc.(XPO) | 3,142,027 | 2,301,487 | -840,540 | $337.80M | $301.84M | 7.69% | -$35.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,583,970 | 1,466,904 | -117,066 | $283.78M | $257.05M | 6.55% | -$26.74M |
| Union Pacific Corporation(UNP) | 1,069,783 | 1,069,783 | 0 | $263.68M | $243.95M | 6.22% | -$19.73M |
| Amazon.com, Inc.(AMZN) | 671,611 | 705,129 | +33,518 | $125.14M | $154.70M | 3.94% | +$29.56M |
| Meta Platforms, Inc.CL A(META) | 186,018 | 228,786 | +42,768 | $106.48M | $133.96M | 3.41% | +$27.47M |
| QXO, Inc.(QXO) | 6,564,550 | 6,564,550 | 0 | $103.52M | $104.38M | 2.66% | +$853.4K |
| Moody's Corporation(MCO) | 196,746 | 196,746 | 0 | $93.37M | $93.13M | 2.37% | -$240.0K |
| NVIDIA Corporation(NVDA) | 701,230 | 667,395 | -33,835 | $85.16M | $89.62M | 2.28% | +$4.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 167,534 | 148,701 | -18,833 | $96.12M | $87.15M | 2.22% | -$8.97M |
| The Charles Schwab Corporation(SCHW) | 1,135,480 | 1,135,480 | 0 | $73.59M | $84.04M | 2.14% | +$10.45M |
| Visa Inc.CL A(V) | 259,580 | 259,580 | 0 | $71.37M | $82.04M | 2.09% | +$10.67M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 584,756 | +584,756 | $0 | $80.44M | 2.05% | +$80.44M |
| Alphabet Inc.CL C(GOOG) | 435,519 | 405,558 | -29,961 | $72.81M | $77.23M | 1.97% | +$4.42M |
| Mr Cooper Group Inc | 474,952 | 790,753 | +315,801 | $43.78M | $75.92M | 1.93% | +$32.14M |
| Nv5 Global Inc | 1,271,194 | 3,925,599 | +2,654,405 | $118.83M | $73.96M | 1.88% | -$44.87M |
| UnitedHealth Group Incorporated(UNH) | 139,837 | 139,837 | 0 | $81.76M | $70.74M | 1.80% | -$11.02M |
| S&P Global Inc.(SPGI) | 127,294 | 127,294 | 0 | $65.76M | $63.40M | 1.62% | -$2.37M |
| Dbx Etf TrXTRACK USD HIGH | 1,537,172 | 1,537,172 | 0 | $56.75M | $55.46M | 1.41% | -$1.29M |
| Lennar CorporationCL A(LEN) | 716,093 | 395,605 | -320,488 | $134.25M | $53.95M | 1.37% | -$80.30M |
| Uber Technologies, Inc.(UBER) | 857,708 | 857,708 | 0 | $64.47M | $51.74M | 1.32% | -$12.73M |
| Alphabet Inc.CL A(GOOG) | 158,662 | 263,885 | +105,223 | $26.31M | $49.95M | 1.27% | +$23.64M |
| Apple Inc.(AAPL) | 176,043 | 197,395 | +21,352 | $41.02M | $49.43M | 1.26% | +$8.41M |
| Apollo Global Management, Inc.(APO) | 2,259 | 297,985 | +295,726 | $282.2K | $49.22M | 1.25% | +$48.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 220,931 | 220,931 | 0 | $38.37M | $43.63M | 1.11% | +$5.26M |
| TransDigm Group Incorporated(TDG) | 30,789 | 30,789 | 0 | $43.94M | $39.02M | 0.99% | -$4.92M |
| Dell Technologies Inc.CL C(DELL) | 0 | 307,210 | +307,210 | $0 | $35.40M | 0.90% | +$35.40M |
| Martin Marietta Materials, Inc.(MLM) | 72,202 | 63,669 | -8,533 | $38.86M | $32.89M | 0.84% | -$5.98M |
| The Progressive Corporation(PGR) | 0 | 134,393 | +134,393 | $0 | $32.20M | 0.82% | +$32.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 157,989 | 128,867 | -29,122 | $38.40M | $31.20M | 0.79% | -$7.20M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 258,130 | +258,130 | $0 | $29.84M | 0.76% | +$29.84M |
| JPMorgan Chase & Co.(JPM) | 2,433 | 124,024 | +121,591 | $513.0K | $29.73M | 0.76% | +$29.22M |
| OneMain Holdings, Inc.(OMF) | 974,344 | 552,320 | -422,024 | $45.86M | $28.79M | 0.73% | -$17.07M |
| Starbucks Corporation(SBUX) | 2,980 | 297,208 | +294,228 | $290.5K | $27.12M | 0.69% | +$26.83M |
| Datadog, Inc.CL A(DDOG) | 184,589 | 184,589 | 0 | $21.24M | $26.38M | 0.67% | +$5.14M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 342,407 | +342,407 | $0 | $25.92M | 0.66% | +$25.92M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,286,833 | 5,286,833 | 0 | $20.09M | $24.95M | 0.64% | +$4.86M |
| Sterling Infrastructure, Inc.(STRL) | 144,965 | 144,965 | 0 | $21.02M | $24.42M | 0.62% | +$3.40M |
| JFrog Ltd.(FROG) | 1,688,029 | 809,115 | -878,914 | $49.02M | $23.80M | 0.61% | -$25.22M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 41,196 | +41,196 | $0 | $23.46M | 0.60% | +$23.46M |
| Ishares IncJP MRGN EM HI BD | 421,404 | 521,404 | +100,000 | $16.44M | $19.80M | 0.50% | +$3.36M |
| iShares Silver TrustISHARES(SLV) | 547,834 | 745,323 | +197,489 | $15.56M | $19.62M | 0.50% | +$4.06M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 374,708 | +374,708 | $0 | $18.48M | 0.47% | +$18.48M |
| Western Alliance Bancorporation(WAL) | 212,027 | 212,027 | 0 | $18.34M | $17.71M | 0.45% | -$625.5K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 1,255,365 | +1,255,365 | $0 | $17.49M | 0.45% | +$17.49M |
| AbbVie Inc.(ABBV) | 1,789 | 98,372 | +96,583 | $353.3K | $17.48M | 0.45% | +$17.13M |
| Ross Stores, Inc.(ROST) | 0 | 110,593 | +110,593 | $0 | $16.73M | 0.43% | +$16.73M |
| Dorman Products, Inc.(DORM) | 0 | 126,036 | +126,036 | $0 | $16.33M | 0.42% | +$16.33M |
| Hilton Worldwide Holdings Inc.(HLT) | 154,002 | 66,039 | -87,963 | $35.50M | $16.32M | 0.42% | -$19.18M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,450,925 | 349,954 | -1,100,971 | $66.03M | $15.72M | 0.40% | -$50.31M |
| Welltower Inc.(WELL) | 0 | 123,863 | +123,863 | $0 | $15.61M | 0.40% | +$15.61M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 860,202 | +860,202 | $0 | $15.48M | 0.39% | +$15.48M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 87,193 | +87,193 | $0 | $15.40M | 0.39% | +$15.40M |
| KLA Corporation(KLAC) | 37,998 | 24,121 | -13,877 | $29.43M | $15.20M | 0.39% | -$14.23M |
| Ishares TrCORE US AGGBD ET | 0 | 151,570 | +151,570 | $0 | $14.69M | 0.37% | +$14.69M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 112,370 | +112,370 | $0 | $13.84M | 0.35% | +$13.84M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 159,810 | 159,810 | 0 | $14.03M | $13.69M | 0.35% | -$342.0K |
| McKesson Corporation(MCK) | 101,790 | 23,762 | -78,028 | $50.33M | $13.54M | 0.35% | -$36.78M |
| BlackSky Technology Inc.CL A(BKSY) | 1,243,976 | 1,243,976 | 0 | $5.90M | $13.42M | 0.34% | +$7.53M |
| Denali Therapeutics Inc.(DNLI) | 625,000 | 625,000 | 0 | $18.21M | $12.74M | 0.32% | -$5.47M |
| Nautilus Biotechnology, Inc.(NAUT) | 7,172,985 | 7,172,985 | 0 | $20.44M | $12.05M | 0.31% | -$8.39M |
| Ishares IncMSCI Canada ETF | 467,030 | 291,900 | -175,130 | $19.39M | $11.76M | 0.30% | -$7.63M |
| Vanguard Index FdsVALUE ETF | 69,120 | 69,120 | 0 | $12.07M | $11.70M | 0.30% | -$364.3K |
| Western Asset Emerging Mkts COM | 0 | 1,181,316 | +1,181,316 | $0 | $11.36M | 0.29% | +$11.36M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 75,095 | +75,095 | $0 | $10.67M | 0.27% | +$10.67M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 414,300 | 414,300 | 0 | $10.88M | $10.60M | 0.27% | -$285.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 47,003 | +47,003 | $0 | $10.37M | 0.26% | +$10.37M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 0 | 217,913 | +217,913 | $0 | $9.42M | 0.24% | +$9.42M |
| Remitly Global, Inc.(RELY) | 760,175 | 380,087 | -380,088 | $10.18M | $8.58M | 0.22% | -$1.60M |
| Lowe's Companies, Inc.(LOW) | 50,096 | 31,821 | -18,275 | $13.57M | $7.85M | 0.20% | -$5.72M |
| Boston Scientific Corporation(BSX) | 298,085 | 85,822 | -212,263 | $24.98M | $7.67M | 0.20% | -$17.31M |
| Lionsgate Studios Corp.(LION) | 983,767 | 983,767 | 0 | $7.03M | $7.48M | 0.19% | +$442.7K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 0 | 85,434 | +85,434 | $0 | $7.41M | 0.19% | +$7.41M |
| DexCom, Inc.(DXCM) | 765,416 | 95,136 | -670,280 | $51.31M | $7.40M | 0.19% | -$43.91M |
| Ishares TrRUSSELL 2000 ETF | 31,284 | 31,284 | 0 | $6.91M | $6.91M | 0.18% | +$2.2K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 487,454 | 487,454 | 0 | $6.88M | $6.62M | 0.17% | -$258.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 117,140 | +117,140 | $0 | $6.21M | 0.16% | +$6.21M |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 135,916 | +135,916 | $0 | $4.98M | 0.13% | +$4.98M |
| Kinross Gold Corporation(KGC) | 529,101 | 529,101 | 0 | $4.95M | $4.90M | 0.12% | -$47.6K |
| CSX Corporation(CSX) | 0 | 150,870 | +150,870 | $0 | $4.87M | 0.12% | +$4.87M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 75,718 | +75,718 | $0 | $4.57M | 0.12% | +$4.57M |
| Phillips 66(PSX) | 0 | 38,959 | +38,959 | $0 | $4.44M | 0.11% | +$4.44M |
| International Seaways, Inc.(INSW) | 119,085 | 119,085 | 0 | $6.14M | $4.28M | 0.11% | -$1.86M |
| Vanguard Index FdsS P 500 ETF SHS | 10,935 | 7,883 | -3,052 | $5.77M | $4.25M | 0.11% | -$1.52M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 438,495 | 209,295 | -229,200 | $7.04M | $4.10M | 0.10% | -$2.94M |
| Dynatrace, Inc.(DT) | 74,101 | 74,101 | 0 | $3.96M | $4.03M | 0.10% | +$65.2K |
| Enterprise Products Partners L.P.(EPD) | 120,021 | 120,021 | 0 | $3.49M | $3.76M | 0.10% | +$270.0K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 65,601 | +65,601 | $0 | $3.64M | 0.09% | +$3.64M |
| Palo Alto Networks, Inc.(PANW) | 0 | 19,204 | +19,204 | $0 | $3.49M | 0.09% | +$3.49M |
| TPG RE Finance Trust, Inc.(TRTX) | 401,607 | 401,607 | 0 | $3.43M | $3.41M | 0.09% | -$12.0K |
| Gulfport Energy Corporation(GPOR) | 0 | 17,818 | +17,818 | $0 | $3.28M | 0.08% | +$3.28M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 24,000 | +24,000 | $0 | $3.28M | 0.08% | +$3.28M |
| Oracle Corporation(ORCL) | 0 | 19,133 | +19,133 | $0 | $3.19M | 0.08% | +$3.19M |
| Matador Resources Company(MTDR) | 0 | 56,578 | +56,578 | $0 | $3.18M | 0.08% | +$3.18M |
| Broadcom Inc.(AVGO) | 13,440 | 13,440 | 0 | $2.32M | $3.12M | 0.08% | +$797.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 71,523 | 71,523 | 0 | $2.99M | $2.98M | 0.08% | -$2.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 443,816 | 57,483 | -386,333 | $23.51M | $2.97M | 0.08% | -$20.54M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 59,869 | +59,869 | $0 | $2.96M | 0.08% | +$2.96M |
| Sandstorm Gold Ltd | 0 | 496,030 | +496,030 | $0 | $2.77M | 0.07% | +$2.77M |
| Oaktree Specialty Lending Corporation(OCSL) | 180,413 | 180,413 | 0 | $2.94M | $2.76M | 0.07% | -$185.8K |