Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 637,403 | 542,736 | -94,667 | $330.14M | $294.64M | 11.15% | -$35.50M |
| XPO, Inc.(XPO) | 1,945,996 | 1,945,996 | 0 | $251.56M | $264.48M | 10.01% | +$12.92M |
| Union Pacific Corporation(UNP) | 1,102,113 | 1,126,608 | +24,495 | $260.51M | $260.61M | 9.86% | +$100.5K |
| QXO, Inc.(QXO) | 10,585,316 | 10,815,832 | +230,516 | $201.76M | $208.64M | 7.90% | +$6.88M |
| Eli Lilly and Company(LLY) | 149,387 | 142,454 | -6,933 | $113.98M | $153.09M | 5.79% | +$39.11M |
| NVIDIA Corporation(NVDA) | 513,079 | 626,158 | +113,079 | $95.73M | $116.78M | 4.42% | +$21.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 624,081 | 534,478 | -89,603 | $118.39M | $102.38M | 3.88% | -$16.00M |
| Meta Platforms, Inc.CL A(META) | 132,289 | 151,007 | +18,718 | $97.15M | $99.68M | 3.77% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 251,539 | 251,539 | 0 | $55.23M | $58.06M | 2.20% | +$2.83M |
| iShares Gold TrustISHARES NEW(IAU) | 59,869 | 497,522 | +437,653 | $4.36M | $40.38M | 1.53% | +$36.03M |
| The Charles Schwab Corporation(SCHW) | 390,217 | 390,217 | 0 | $37.25M | $38.99M | 1.48% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,187 | 55,788 | +3,601 | $34.77M | $38.04M | 1.44% | +$3.28M |
| Constellation Energy Corporation(CEG) | 100,915 | 100,915 | 0 | $33.21M | $35.65M | 1.35% | +$2.44M |
| Palo Alto Networks, Inc.(PANW) | 96,090 | 190,830 | +94,740 | $19.57M | $35.15M | 1.33% | +$15.59M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 1,387,825 | 1,387,825 | 0 | $34.60M | $34.61M | 1.31% | +$13.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 32,275 | 642,100 | +609,825 | $1.51M | $30.06M | 1.14% | +$28.55M |
| UnitedHealth Group Incorporated(UNH) | 76,615 | 90,927 | +14,312 | $26.46M | $30.02M | 1.14% | +$3.56M |
| Invesco Qqq TrUNIT SER 1 | 56,951 | 48,739 | -8,212 | $34.19M | $29.94M | 1.13% | -$4.25M |
| TIC Solutions, Inc.(TIC) | 2,902,230 | 2,902,230 | 0 | $38.63M | $29.34M | 1.11% | -$9.29M |
| Moody's Corporation(MCO) | 57,368 | 57,368 | 0 | $27.33M | $29.31M | 1.11% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 88,536 | 89,837 | +1,301 | $21.52M | $28.12M | 1.06% | +$6.60M |
| S&P Global Inc.(SPGI) | 52,035 | 52,035 | 0 | $25.33M | $27.19M | 1.03% | +$1.87M |
| Visa Inc.CL A(V) | 77,039 | 77,039 | 0 | $26.30M | $27.02M | 1.02% | +$718.8K |
| BlackSky Technology Inc.CL A(BKSY) | 1,243,976 | 1,243,976 | 0 | $25.07M | $23.32M | 0.88% | -$1.74M |
| Capital One Financial Corporation(COF) | 61,781 | 94,570 | +32,789 | $13.13M | $22.92M | 0.87% | +$9.79M |
| GE Vernova Inc.(GEV) | 33,199 | 33,199 | 0 | $20.41M | $21.70M | 0.82% | +$1.28M |
| Apollo Global Management, Inc.(APO) | 147,599 | 147,599 | 0 | $19.67M | $21.37M | 0.81% | +$1.70M |
| The Sherwin-Williams Company(SHW) | 57,705 | 65,792 | +8,087 | $19.98M | $21.32M | 0.81% | +$1.34M |
| The Boeing Company(BA) | 51,990 | 91,002 | +39,012 | $11.22M | $19.76M | 0.75% | +$8.54M |
| Alphabet Inc.CL C(GOOG) | 62,738 | 62,738 | 0 | $15.28M | $19.69M | 0.75% | +$4.41M |
| Apple Inc.(AAPL) | 81,443 | 64,847 | -16,596 | $20.74M | $17.63M | 0.67% | -$3.11M |
| Ishares IncMSCI Mexico ETF | 239,617 | 239,617 | 0 | $16.34M | $16.61M | 0.63% | +$268.4K |
| JPMorgan Chase & Co.(JPM) | 49,354 | 49,354 | 0 | $15.57M | $15.90M | 0.60% | +$335.1K |
| Linde plcSHS(LIN) | 0 | 36,908 | +36,908 | $0 | $15.74M | 0.60% | +$15.74M |
| Ishares IncMSCI BRAZIL ETF | 0 | 490,980 | +490,980 | $0 | $15.60M | 0.59% | +$15.60M |
| Ishares TrCORE US AGGBD ET | 151,570 | 151,570 | 0 | $15.19M | $15.14M | 0.57% | -$56.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 314,202 | 314,202 | 0 | $15.15M | $15.08M | 0.57% | -$72.3K |
| Costco Wholesale Corporation(COST) | 712 | 17,139 | +16,427 | $659.0K | $14.78M | 0.56% | +$14.12M |
| Boston Scientific Corporation(BSX) | 5,517 | 153,931 | +148,414 | $538.6K | $14.68M | 0.56% | +$14.14M |
| Advanced Drainage Systems, Inc.(WMS) | 100,224 | 100,224 | 0 | $13.90M | $14.52M | 0.55% | +$614.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 73,251 | 98,448 | +25,197 | $20.65M | $14.17M | 0.54% | -$6.47M |
| Nautilus Biotechnology, Inc.(NAUT) | 7,172,985 | 7,172,985 | 0 | $6.06M | $13.99M | 0.53% | +$7.93M |
| Quanta Svcs Inc | 33,062 | 33,062 | 0 | $13.70M | $13.95M | 0.53% | +$252.6K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 399,037 | 399,037 | 0 | $13.79M | $13.75M | 0.52% | -$43.9K |
| Vanguard Index FdsVALUE ETF | 69,120 | 69,120 | 0 | $12.89M | $13.20M | 0.50% | +$311.0K |
| Ishares IncMSCI South Korea ETF | 132,765 | 132,765 | 0 | $10.63M | $12.91M | 0.49% | +$2.27M |
| Danaher Corporation(DHR) | 0 | 56,232 | +56,232 | $0 | $12.87M | 0.49% | +$12.87M |
| Lam Research Corporation(LRCX) | 8,560 | 72,360 | +63,800 | $1.15M | $12.39M | 0.47% | +$11.24M |
| Bank America Corp | 221,184 | 221,184 | 0 | $11.41M | $12.17M | 0.46% | +$754.2K |
| Aon plcCL A(AON) | 0 | 30,352 | +30,352 | $0 | $10.71M | 0.41% | +$10.71M |
| Martin Marietta Materials, Inc.(MLM) | 17,164 | 17,164 | 0 | $10.82M | $10.69M | 0.40% | -$130.8K |
| Denali Therapeutics Inc.(DNLI) | 625,000 | 625,000 | 0 | $9.07M | $10.32M | 0.39% | +$1.24M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 217,913 | 217,913 | 0 | $9.59M | $9.42M | 0.36% | -$163.4K |
| Louisiana-Pacific Corporation(LPX) | 115,410 | 115,410 | 0 | $10.25M | $9.32M | 0.35% | -$932.5K |
| O'Reilly Automotive, Inc.(ORLY) | 95,435 | 95,435 | 0 | $10.29M | $8.70M | 0.33% | -$1.58M |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 263,694 | 263,694 | 0 | $7.12M | $8.45M | 0.32% | +$1.33M |
| The Home Depot, Inc.(HD) | 2,430 | 23,874 | +21,444 | $984.6K | $8.22M | 0.31% | +$7.23M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 1,600,000 | +1,600,000 | $0 | $7.98M | 0.30% | +$7.98M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 58,840 | 51,519 | -7,321 | $8.19M | $7.98M | 0.30% | -$213.6K |
| Walmart Inc.(WMT) | 13,635 | 69,379 | +55,744 | $1.41M | $7.73M | 0.29% | +$6.32M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 107,493 | +107,493 | $0 | $7.72M | 0.29% | +$7.72M |
| Dell Technologies Inc.CL C(DELL) | 54,087 | 54,087 | 0 | $7.67M | $6.81M | 0.26% | -$859.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 74,336 | 148,672 | +74,336 | $6.64M | $6.65M | 0.25% | +$5.9K |
| United Rentals, Inc.(URI) | 210 | 7,458 | +7,248 | $200.5K | $6.04M | 0.23% | +$5.84M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 117,140 | 117,140 | 0 | $7.61M | $5.82M | 0.22% | -$1.80M |
| Builders FirstSource, Inc.(BLDR) | 60,300 | 51,128 | -9,172 | $7.31M | $5.26M | 0.20% | -$2.05M |
| Ishares TrRUSSELL 2000 ETF | 18,137 | 18,137 | 0 | $4.39M | $4.46M | 0.17% | +$76.2K |
| Broadcom Inc.(AVGO) | 12,877 | 12,877 | 0 | $4.25M | $4.46M | 0.17% | +$208.5K |
| International Seaways, Inc.(INSW) | 0 | 85,219 | +85,219 | $0 | $4.14M | 0.16% | +$4.14M |
| Enterprise Products Partners L.P.(EPD) | 120,021 | 120,021 | 0 | $3.75M | $3.85M | 0.15% | +$94.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 45,151 | 45,151 | 0 | $3.54M | $3.62M | 0.14% | +$84.9K |
| TPG RE Finance Trust, Inc.(TRTX) | 401,607 | 401,607 | 0 | $3.44M | $3.46M | 0.13% | +$20.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 57,919 | 57,919 | 0 | $3.03M | $3.04M | 0.11% | +$7.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 46,470 | 46,470 | 0 | $2.42M | $2.51M | 0.10% | +$92.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,941 | 3,941 | 0 | $2.41M | $2.47M | 0.09% | +$58.1K |
| Mastercard IncorporatedCL A(MA) | 2,574 | 2,574 | 0 | $1.46M | $1.47M | 0.06% | +$5.3K |
| The Williams Companies, Inc.(WMB) | 0 | 23,863 | +23,863 | $0 | $1.43M | 0.05% | +$1.43M |
| Hafnia LimitedSHS(HAFN) | 0 | 264,379 | +264,379 | $0 | $1.43M | 0.05% | +$1.43M |
| Starwood Property Trust, Inc.(STWD) | 79,029 | 79,029 | 0 | $1.53M | $1.42M | 0.05% | -$107.5K |
| Tesla, Inc.(TSLA) | 3,048 | 3,048 | 0 | $1.36M | $1.37M | 0.05% | +$15.2K |
| Phillips 66(PSX) | 0 | 10,522 | +10,522 | $0 | $1.36M | 0.05% | +$1.36M |
| Caterpillar Inc.(CAT) | 2,180 | 2,180 | 0 | $1.04M | $1.25M | 0.05% | +$208.7K |
| Capital Group InternationalSHS SHS | 32,733 | 32,733 | 0 | $1.01M | $1.06M | 0.04% | +$55.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 35,199 | 35,199 | 0 | $1.02M | $1.02M | 0.04% | -$2.1K |
| Netflix, Inc.(NFLX) | 1,033 | 10,330 | +9,297 | $1.24M | $968.5K | 0.04% | -$269.9K |
| Eaton Corporation plcSHS(ETN) | 2,550 | 2,550 | 0 | $954.3K | $812.2K | 0.03% | -$142.1K |
| Merck & Co., Inc.(MRK) | 7,156 | 7,156 | 0 | $600.6K | $753.2K | 0.03% | +$152.6K |
| Applied Matls Inc | 2,896 | 2,896 | 0 | $592.9K | $744.2K | 0.03% | +$151.3K |
| Berkshire Hathaway Inc DelCL B | 1,369 | 1,369 | 0 | $688.3K | $688.1K | 0.03% | -$123 |
| Texas Instruments Incorporated(TXN) | 3,563 | 3,563 | 0 | $654.6K | $618.1K | 0.02% | -$36.5K |
| The Procter & Gamble Company(PG) | 4,272 | 4,272 | 0 | $656.4K | $612.2K | 0.02% | -$44.2K |
| Trane Technologies plcSHS(TT) | 0 | 1,517 | +1,517 | $0 | $590.4K | 0.02% | +$590.4K |
| Gulfport Energy Corporation(GPOR) | 10,946 | 2,819 | -8,127 | $1.98M | $586.3K | 0.02% | -$1.39M |
| Diamondback Energy, Inc.(FANG) | 3,566 | 3,566 | 0 | $510.3K | $536.1K | 0.02% | +$25.8K |
| Newmont Corporation(NEM) | 5,118 | 5,118 | 0 | $431.5K | $511.0K | 0.02% | +$79.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,267 | 4,267 | 0 | $505.1K | $502.3K | 0.02% | -$2.8K |
| Morgan Stanley(MS) | 2,812 | 2,812 | 0 | $447.0K | $499.2K | 0.02% | +$52.2K |
| Adobe Inc.(ADBE) | 1,412 | 1,412 | 0 | $498.1K | $494.2K | 0.02% | -$3.9K |
| KKR & Co. Inc.(KKR) | 3,560 | 3,560 | 0 | $462.6K | $453.8K | 0.02% | -$8.8K |
| HCA Healthcare, Inc.(HCA) | 970 | 970 | 0 | $413.4K | $452.9K | 0.02% | +$39.4K |