Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 779,550 | 748,233 | -31,317 | $292.64M | $372.18M | 7.52% | +$79.54M |
| Berkshire Hathaway Inc DelCL B | 350,731 | 342,352 | -8,379 | $186.79M | $166.30M | 3.36% | -$20.49M |
| Apple Inc.(AAPL) | 801,903 | 778,249 | -23,654 | $178.13M | $159.67M | 3.22% | -$18.45M |
| Alphabet Inc.CL C(GOOG) | 1,034,567 | 854,301 | -180,266 | $161.63M | $151.54M | 3.06% | -$10.09M |
| Amazon.com, Inc.(AMZN) | 597,887 | 633,865 | +35,978 | $113.75M | $139.06M | 2.81% | +$25.31M |
| Oracle Corporation(ORCL) | 436,602 | 629,856 | +193,254 | $61.04M | $137.71M | 2.78% | +$76.66M |
| Brookfield CorporationCL A(BN) | 1,916,061 | 1,865,289 | -50,772 | $100.42M | $115.37M | 2.33% | +$14.95M |
| Chubb Limited COM | 309,759 | 304,144 | -5,615 | $93.54M | $88.12M | 1.78% | -$5.43M |
| Vertiv Holdings CoCL A(VRT) | 720,554 | 647,055 | -73,499 | $52.02M | $83.09M | 1.68% | +$31.06M |
| Danaher Corporation(DHR) | 360,109 | 420,086 | +59,977 | $73.82M | $82.98M | 1.68% | +$9.16M |
| Millrose Properties, Inc.CL A(MRP) | 2,179,366 | 2,603,255 | +423,889 | $57.77M | $74.22M | 1.50% | +$16.44M |
| Broadcom Inc.(AVGO) | 165,891 | 263,123 | +97,232 | $27.78M | $72.53M | 1.46% | +$44.75M |
| Alphabet Inc.CL A(GOOG) | 415,828 | 408,624 | -7,204 | $64.30M | $72.01M | 1.45% | +$7.71M |
| JPMorgan Chase & Co.(JPM) | 255,111 | 246,234 | -8,877 | $62.58M | $71.39M | 1.44% | +$8.81M |
| Abbott Labs | 539,923 | 520,566 | -19,357 | $71.62M | $70.80M | 1.43% | -$818.6K |
| Crh Plc ORD | 735,303 | 767,949 | +32,646 | $64.68M | $70.50M | 1.42% | +$5.81M |
| Expand Energy Corporation(EXE) | 613,838 | 570,395 | -43,443 | $68.33M | $66.70M | 1.35% | -$1.63M |
| Tidal Trust IiiBEEHIVE ETF BEEHIVE ETF | 2,823,580 | 2,733,635 | -89,945 | $62.70M | $65.83M | 1.33% | +$3.13M |
| Analog Devices, Inc.(ADI) | 148,263 | 270,329 | +122,066 | $29.90M | $64.34M | 1.30% | +$34.44M |
| AbbVie Inc.(ABBV) | 261,623 | 340,432 | +78,809 | $54.82M | $63.19M | 1.28% | +$8.38M |
| EQT Corporation(EQT) | 1,142,582 | 1,076,607 | -65,975 | $61.05M | $62.79M | 1.27% | +$1.74M |
| NVIDIA Corporation(NVDA) | 98,523 | 393,895 | +295,372 | $10.68M | $62.23M | 1.26% | +$51.55M |
| Agnico Eagle Mines Limited(AEM) | 416,959 | 486,819 | +69,860 | $45.20M | $57.90M | 1.17% | +$12.69M |
| Costco Wholesale Corporation(COST) | 58,630 | 58,404 | -226 | $55.45M | $57.82M | 1.17% | +$2.37M |
| Fidelity National Information Services, Inc.(FIS) | 1,166,025 | 707,006 | -459,019 | $87.08M | $57.56M | 1.16% | -$29.52M |
| White Mtns Ins Group Ltd COM | 28,668 | 28,347 | -321 | $55.21M | $50.90M | 1.03% | -$4.31M |
| Intercontinental Exchange, Inc.(ICE) | 289,103 | 274,768 | -14,335 | $49.87M | $50.41M | 1.02% | +$541.4K |
| Quanta Svcs Inc | 130,577 | 129,801 | -776 | $33.19M | $49.08M | 0.99% | +$15.89M |
| Fidelity National Financial, Inc.(FNF) | 386,421 | 864,885 | +478,464 | $25.15M | $48.49M | 0.98% | +$23.34M |
| The Walt Disney Company(DIS) | 369,087 | 366,959 | -2,128 | $36.43M | $45.51M | 0.92% | +$9.08M |
| Labcorp Holdings Inc.(LH) | 164,417 | 162,518 | -1,899 | $38.27M | $42.66M | 0.86% | +$4.40M |
| The TJX Companies, Inc.(TJX) | 342,007 | 334,706 | -7,301 | $41.66M | $41.33M | 0.83% | -$323.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,592 | 21,077 | +13,485 | $14.08M | $41.24M | 0.83% | +$27.16M |
| Gildan Activewear Inc.(GIL) | 360,635 | 832,650 | +472,015 | $15.95M | $41.00M | 0.83% | +$25.05M |
| FTAI Aviation Ltd.SHS(FTAI) | 575,428 | 353,856 | -221,572 | $63.89M | $40.71M | 0.82% | -$23.18M |
| Mondelez International, Inc.CL A(MDLZ) | 712,020 | 594,982 | -117,038 | $48.31M | $40.13M | 0.81% | -$8.18M |
| SharkNinja, Inc.(SN) | 213,090 | 401,030 | +187,940 | $17.77M | $39.70M | 0.80% | +$21.92M |
| Aon plcCL A(AON) | 107,698 | 108,323 | +625 | $42.98M | $38.65M | 0.78% | -$4.34M |
| Thermo Fisher Scientific Inc.(TMO) | 93,473 | 91,406 | -2,067 | $46.51M | $37.06M | 0.75% | -$9.45M |
| Toll Brothers, Inc.(TOL) | 49,042 | 301,750 | +252,708 | $5.18M | $34.44M | 0.70% | +$29.26M |
| Uber Technologies, Inc.(UBER) | 428,033 | 367,287 | -60,746 | $31.19M | $34.27M | 0.69% | +$3.08M |
| Six Flags Entertainment Corporation(FUN) | 1,451,010 | 1,106,462 | -344,548 | $51.76M | $33.67M | 0.68% | -$18.09M |
| The Home Depot, Inc.(HD) | 91,139 | 90,328 | -811 | $33.40M | $33.12M | 0.67% | -$283.7K |
| Berkshire Hathaway Inc DelCL A | 45 | 45 | 0 | $35.93M | $32.80M | 0.66% | -$3.13M |
| Comcast Holdings ZONESCL A(CCZ) | 984,033 | 914,375 | -69,658 | $36.31M | $32.63M | 0.66% | -$3.68M |
| Fiserv, Inc.(FISV) | 169,705 | 187,085 | +17,380 | $37.48M | $32.26M | 0.65% | -$5.22M |
| Prologis, Inc.(PLD) | 188,322 | 296,447 | +108,125 | $21.05M | $31.16M | 0.63% | +$10.11M |
| Lowe's Companies, Inc.(LOW) | 142,011 | 138,881 | -3,130 | $33.12M | $30.81M | 0.62% | -$2.31M |
| Bank New York Mellon Corp | 335,017 | 331,539 | -3,478 | $28.10M | $30.21M | 0.61% | +$2.11M |
| Colgate-Palmolive Company(CL) | 326,226 | 325,695 | -531 | $30.57M | $29.61M | 0.60% | -$961.7K |
| Air Prods & Chems Inc | 87,463 | 103,876 | +16,413 | $25.79M | $29.30M | 0.59% | +$3.50M |
| Xylem Inc.(XYL) | 214,345 | 221,645 | +7,300 | $25.61M | $28.67M | 0.58% | +$3.07M |
| Johnson & Johnson(JNJ) | 183,892 | 186,930 | +3,038 | $30.50M | $28.55M | 0.58% | -$1.94M |
| Adobe Inc.(ADBE) | 75,746 | 73,340 | -2,406 | $29.05M | $28.37M | 0.57% | -$677.1K |
| ServiceNow, Inc.(NOW) | 26,830 | 27,250 | +420 | $21.36M | $28.02M | 0.57% | +$6.65M |
| Franco-Nevada Corporation(FNV) | 163,893 | 166,865 | +2,972 | $25.82M | $27.35M | 0.55% | +$1.53M |
| Lockheed Martin Corporation(LMT) | 59,004 | 58,500 | -504 | $26.36M | $27.09M | 0.55% | +$736.2K |
| Merck & Co., Inc.(MRK) | 335,057 | 337,358 | +2,301 | $30.07M | $26.71M | 0.54% | -$3.37M |
| Automatic Data Processing In | 85,207 | 85,217 | +10 | $26.03M | $26.28M | 0.53% | +$247.6K |
| FedEx Corporation(FDX) | 116,467 | 115,091 | -1,376 | $28.39M | $26.16M | 0.53% | -$2.23M |
| Crown Holdings, Inc.(CCK) | 282,161 | 247,157 | -35,004 | $25.19M | $25.45M | 0.51% | +$266.5K |
| Chevron Corporation(CVX) | 177,505 | 177,735 | +230 | $29.69M | $25.45M | 0.51% | -$4.24M |
| Honeywell International Inc.(HON) | 105,984 | 106,410 | +426 | $22.44M | $24.78M | 0.50% | +$2.34M |
| Illumina, Inc.(ILMN) | 318,074 | 248,420 | -69,654 | $25.24M | $23.70M | 0.48% | -$1.53M |
| Restaurant Brands International Inc.(QSR) | 357,655 | 351,554 | -6,101 | $23.83M | $23.30M | 0.47% | -$529.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 922,744 | 684,864 | -237,880 | $25.76M | $22.45M | 0.45% | -$3.31M |
| The Coca-Cola Company(KO) | 315,518 | 309,501 | -6,017 | $22.60M | $21.90M | 0.44% | -$700.2K |
| Air Lease CorpCL A CL A | 552,733 | 364,918 | -187,815 | $26.70M | $21.34M | 0.43% | -$5.36M |
| Lennar CorporationCL A(LEN) | 190,602 | 191,751 | +1,149 | $21.88M | $21.21M | 0.43% | -$667.7K |
| CarMax, Inc.(KMX) | 48,713 | 308,925 | +260,212 | $3.80M | $20.76M | 0.42% | +$16.97M |
| Illinois Tool Works Inc.(ITW) | 84,472 | 83,773 | -699 | $20.95M | $20.71M | 0.42% | -$237.0K |
| Sysco Corporation(SYY) | 273,702 | 267,522 | -6,180 | $20.54M | $20.26M | 0.41% | -$276.5K |
| RTX Corporation(RTX) | 134,090 | 135,293 | +1,203 | $17.76M | $19.76M | 0.40% | +$1.99M |
| Constellium SECL A(CSTM) | 125,882 | 1,480,132 | +1,354,250 | $1.27M | $19.69M | 0.40% | +$18.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 80,113 | 80,038 | -75 | $16.60M | $19.44M | 0.39% | +$2.83M |
| Pitney Bowes Inc.(PBI) | 1,323,072 | 1,775,887 | +452,815 | $11.97M | $19.37M | 0.39% | +$7.40M |
| Exxon Mobil Corp | 177,448 | 175,728 | -1,720 | $21.10M | $18.94M | 0.38% | -$2.16M |
| Amcor plc(AMCR) | 0 | 2,061,292 | +2,061,292 | $0 | $18.94M | 0.38% | +$18.94M |
| nVent Electric plcSHS(NVT) | 236,473 | 257,592 | +21,119 | $12.40M | $18.87M | 0.38% | +$6.47M |
| PepsiCo, Inc.(PEP) | 139,848 | 133,476 | -6,372 | $20.97M | $17.62M | 0.36% | -$3.34M |
| HCA Healthcare, Inc.(HCA) | 45,117 | 44,486 | -631 | $15.59M | $17.04M | 0.34% | +$1.45M |
| Sprott Physical Gold TrustUNIT(PHYS) | 615,590 | 614,790 | -800 | $14.81M | $15.58M | 0.31% | +$773.8K |
| Fortive Corporation(FTV) | 456,696 | 294,064 | -162,632 | $33.42M | $15.33M | 0.31% | -$18.09M |
| International Business Machines Corporation(IBM) | 38,317 | 49,617 | +11,300 | $9.53M | $14.63M | 0.30% | +$5.10M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 483,025 | 483,025 | 0 | $13.72M | $14.54M | 0.29% | +$816.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 64,526 | 26,461 | -38,065 | $40.92M | $13.89M | 0.28% | -$27.03M |
| General Motors Company(GM) | 1,218,142 | 272,776 | -945,366 | $57.29M | $13.42M | 0.27% | -$43.87M |
| Tanger Inc.(SKT) | 318,520 | 420,265 | +101,745 | $10.76M | $12.85M | 0.26% | +$2.09M |
| PAR Technology Corporation(PAR) | 177,022 | 183,894 | +6,872 | $10.86M | $12.76M | 0.26% | +$1.90M |
| Martin Marietta Materials, Inc.(MLM) | 801 | 22,913 | +22,112 | $383.0K | $12.58M | 0.25% | +$12.20M |
| Bristol-Myers Squibb Company(BMY) | 271,869 | 271,091 | -778 | $16.58M | $12.55M | 0.25% | -$4.03M |
| Union Pacific Corporation(UNP) | 52,983 | 52,240 | -743 | $12.52M | $12.02M | 0.24% | -$497.3K |
| Aflac Incorporated(AFL) | 114,478 | 113,717 | -761 | $12.73M | $11.99M | 0.24% | -$736.2K |
| The Procter & Gamble Company(PG) | 77,954 | 74,694 | -3,260 | $13.28M | $11.90M | 0.24% | -$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 20,045 | 18,885 | -1,160 | $10.30M | $10.73M | 0.22% | +$425.9K |
| GE Aerospace(GE) | 51,185 | 41,156 | -10,029 | $10.24M | $10.59M | 0.21% | +$348.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,372 | 16,826 | +1,454 | $8.60M | $10.40M | 0.21% | +$1.80M |
| Elevance Health, Inc.(ELV) | 26,228 | 26,404 | +176 | $11.41M | $10.27M | 0.21% | -$1.14M |
| Ball Corp | 179,990 | 178,214 | -1,776 | $9.37M | $10.00M | 0.20% | +$623.9K |
| Sandstorm Gold Ltd | 1,021,905 | 1,021,040 | -865 | $7.72M | $9.60M | 0.19% | +$1.88M |