Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 237,210 | 306,850 | +69,640 | $11.78M | $11.79M | 2.58% | +$11.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 16,157 | +16,157 | $0 | $10.51M | 2.30% | +$10.51M |
| Ishares TrTRUST ISHARE 0 1 | 95,088 | 95,088 | 0 | $10.47M | $10.50M | 2.30% | +$22.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 401,697 | 568,362 | +166,665 | $9.01M | $9.00M | 1.97% | -$12.9K |
| Broadcom Inc.(AVGO) | 14,706 | 21,052 | +6,346 | $5.09M | $6.52M | 1.43% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 12,515 | 28,793 | +16,278 | $2.89M | $6.00M | 1.31% | +$3.11M |
| Shell plcADS(SHEL) | 42,372 | 60,083 | +17,711 | $3.11M | $5.59M | 1.22% | +$2.47M |
| Lennar CorporationCL A(LEN) | 2,913 | 59,799 | +56,886 | $299.5K | $5.19M | 1.14% | +$4.89M |
| Alphabet Inc.CL C(GOOG) | 11,176 | 17,618 | +6,442 | $3.51M | $5.05M | 1.11% | +$1.55M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 105,408 | 135,704 | +30,296 | $5.01M | $5.00M | 1.09% | -$17.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 172,183 | 222,075 | +49,892 | $5.00M | $4.99M | 1.09% | -$5.7K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 57,259 | 74,020 | +16,761 | $4.99M | $4.99M | 1.09% | +$2.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 201,935 | 260,621 | +58,686 | $4.99M | $4.99M | 1.09% | -$355 |
| Republic Services, Inc.(RSG) | 9,894 | 20,796 | +10,902 | $2.10M | $4.55M | 1.00% | +$2.46M |
| Duke Energy Corporation(DUK) | 6,798 | 34,223 | +27,425 | $796.8K | $4.48M | 0.98% | +$3.68M |
| General Dynamics Corporation(GD) | 6,800 | 12,917 | +6,117 | $2.29M | $4.43M | 0.97% | +$2.14M |
| Visa Inc.CL A(V) | 0 | 13,916 | +13,916 | $0 | $4.21M | 0.92% | +$4.21M |
| ONEOK, Inc.(OKE) | 6,200 | 46,110 | +39,910 | $455.7K | $4.17M | 0.91% | +$3.71M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 79,980 | +79,980 | $0 | $4.03M | 0.88% | +$4.03M |
| Berkshire Hathaway Inc DelCL B | 2,795 | 8,403 | +5,608 | $1.40M | $4.03M | 0.88% | +$2.62M |
| NVIDIA Corporation(NVDA) | 15,963 | 22,575 | +6,612 | $2.98M | $3.94M | 0.86% | +$960.0K |
| GSK plcADR(GSK) | 46,306 | 69,914 | +23,608 | $2.27M | $3.86M | 0.85% | +$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 11,933 | 18,213 | +6,280 | $2.56M | $3.71M | 0.81% | +$1.15M |
| Ameriprise Financial, Inc.(AMP) | 0 | 8,119 | +8,119 | $0 | $3.61M | 0.79% | +$3.61M |
| Strategy IncCL A(MSTR) | 19,334 | 28,812 | +9,478 | $2.94M | $3.60M | 0.79% | +$657.9K |
| Phillips 66(PSX) | 0 | 19,535 | +19,535 | $0 | $3.56M | 0.78% | +$3.56M |
| Cisco Systems, Inc.(CSCO) | 0 | 44,840 | +44,840 | $0 | $3.48M | 0.76% | +$3.48M |
| Chevron Corporation(CVX) | 0 | 16,672 | +16,672 | $0 | $3.45M | 0.76% | +$3.45M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 0 | 181,781 | +181,781 | $0 | $3.41M | 0.75% | +$3.41M |
| Moody's Corporation(MCO) | 0 | 7,705 | +7,705 | $0 | $3.36M | 0.74% | +$3.36M |
| Linde plcSHS(LIN) | 0 | 6,552 | +6,552 | $0 | $3.25M | 0.71% | +$3.25M |
| Cheniere Energy, Inc.(LNG) | 0 | 11,387 | +11,387 | $0 | $3.23M | 0.71% | +$3.23M |
| The Progressive Corporation(PGR) | 0 | 16,294 | +16,294 | $0 | $3.23M | 0.71% | +$3.23M |
| The Hershey Company(HSY) | 4,421 | 14,793 | +10,372 | $804.5K | $3.08M | 0.67% | +$2.27M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 39,435 | 50,766 | +11,331 | $3.01M | $3.00M | 0.66% | -$9.4K |
| Volatility Shs TrXRP ETF XRP ETF | 283,744 | 392,432 | +108,688 | $3.00M | $2.97M | 0.65% | -$24.5K |
| Rockwell Automation, Inc.(ROK) | 4,112 | 8,237 | +4,125 | $1.60M | $2.96M | 0.65% | +$1.36M |
| Coinbase Global, Inc.CL A(COIN) | 12,695 | 16,687 | +3,992 | $2.87M | $2.91M | 0.64% | +$42.9K |
| National Grid plcADR(NGG) | 46,083 | 33,526 | -12,557 | $3.56M | $2.84M | 0.62% | -$728.2K |
| SLB N.V.(SLB) | 0 | 54,538 | +54,538 | $0 | $2.80M | 0.61% | +$2.80M |
| The Home Depot, Inc.(HD) | 0 | 8,403 | +8,403 | $0 | $2.76M | 0.61% | +$2.76M |
| International Paper Company(IP) | 0 | 76,145 | +76,145 | $0 | $2.72M | 0.60% | +$2.72M |
| DTE Energy Company 2020 Series(DTB) | 0 | 18,576 | +18,576 | $0 | $2.72M | 0.59% | +$2.72M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 144,203 | +144,203 | $0 | $2.70M | 0.59% | +$2.70M |
| American Elec Pwr Co Inc | 24,437 | 20,228 | -4,209 | $2.82M | $2.65M | 0.58% | -$166.3K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 28,242 | +28,242 | $0 | $2.61M | 0.57% | +$2.61M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 28,536 | +28,536 | $0 | $2.57M | 0.56% | +$2.57M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,070 | 14,403 | +10,333 | $755.1K | $2.50M | 0.55% | +$1.74M |
| Dover Corporation(DOV) | 12,558 | 11,801 | -757 | $2.45M | $2.46M | 0.54% | +$8.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 15,345 | +15,345 | $0 | $2.41M | 0.53% | +$2.41M |
| Liberty Global Ltd.CL C(LBTYA) | 265,422 | 204,035 | -61,387 | $2.93M | $2.39M | 0.52% | -$536.9K |
| Boston Scientific Corporation(BSX) | 0 | 38,104 | +38,104 | $0 | $2.39M | 0.52% | +$2.39M |
| 3M Company(MMM) | 0 | 16,341 | +16,341 | $0 | $2.37M | 0.52% | +$2.37M |
| AGNC Investment Corp.(AGNC) | 0 | 230,481 | +230,481 | $0 | $2.31M | 0.51% | +$2.31M |
| Pfizer Inc.(PFE) | 0 | 82,058 | +82,058 | $0 | $2.30M | 0.50% | +$2.30M |
| American Wtr Wks Co Inc New | 16,847 | 16,907 | +60 | $2.20M | $2.30M | 0.50% | +$102.3K |
| Paychex, Inc.(PAYX) | 0 | 24,900 | +24,900 | $0 | $2.29M | 0.50% | +$2.29M |
| Norfolk Southern Corporation(NSC) | 0 | 7,898 | +7,898 | $0 | $2.27M | 0.50% | +$2.27M |
| Meta Platforms, Inc.CL A(META) | 5,011 | 3,953 | -1,058 | $3.31M | $2.26M | 0.50% | -$1.05M |
| American Tower Corporation(AMT) | 8,947 | 13,039 | +4,092 | $1.57M | $2.25M | 0.49% | +$679.4K |
| ServiceNow, Inc.(NOW) | 0 | 21,475 | +21,475 | $0 | $2.25M | 0.49% | +$2.25M |
| Eaton Corporation plcSHS(ETN) | 0 | 6,152 | +6,152 | $0 | $2.20M | 0.48% | +$2.20M |
| Public Service Enterprise Group Incorporated(PEG) | 13,733 | 27,105 | +13,372 | $1.10M | $2.19M | 0.48% | +$1.09M |
| T-Mobile US, Inc.(TMUS) | 4,852 | 10,271 | +5,419 | $985.1K | $2.16M | 0.47% | +$1.17M |
| Howmet Aerospace Inc.(HWM) | 6,470 | 9,324 | +2,854 | $1.33M | $2.15M | 0.47% | +$822.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 12,535 | +12,535 | $0 | $2.14M | 0.47% | +$2.14M |
| Cummins Inc.(CMI) | 0 | 3,943 | +3,943 | $0 | $2.12M | 0.46% | +$2.12M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 80,480 | +80,480 | $0 | $2.12M | 0.46% | +$2.12M |
| KeyCorp(KEY) | 0 | 105,373 | +105,373 | $0 | $2.11M | 0.46% | +$2.11M |
| BlackRock, Inc.(BLK) | 0 | 2,193 | +2,193 | $0 | $2.11M | 0.46% | +$2.11M |
| Nucor Corporation(NUE) | 8,333 | 12,451 | +4,118 | $1.36M | $2.11M | 0.46% | +$746.3K |
| Tyler Technologies, Inc.(TYL) | 0 | 6,102 | +6,102 | $0 | $2.09M | 0.46% | +$2.09M |
| Verisk Analytics, Inc.(VRSK) | 0 | 10,738 | +10,738 | $0 | $2.04M | 0.45% | +$2.04M |
| Garmin Ltd.SHS(GRMN) | 1,642 | 8,509 | +6,867 | $333.1K | $1.97M | 0.43% | +$1.64M |
| The Coca-Cola Company(KO) | 0 | 25,793 | +25,793 | $0 | $1.96M | 0.43% | +$1.96M |
| Zillow Group, Inc.CL C(Z) | 56,425 | 46,731 | -9,694 | $3.85M | $1.93M | 0.42% | -$1.92M |
| Capital One Financial Corporation(COF) | 0 | 10,325 | +10,325 | $0 | $1.88M | 0.41% | +$1.88M |
| Apollo Global Management, Inc.(APO) | 9,986 | 16,407 | +6,421 | $1.45M | $1.83M | 0.40% | +$382.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 22,401 | +22,401 | $0 | $1.80M | 0.40% | +$1.80M |
| Skyworks Solutions, Inc.(SWKS) | 4,752 | 33,397 | +28,645 | $301.3K | $1.79M | 0.39% | +$1.49M |
| Fidelity National Information Services, Inc.(FIS) | 7,882 | 37,548 | +29,666 | $523.8K | $1.76M | 0.39% | +$1.24M |
| Marriott International, Inc.CL A(MAR) | 0 | 5,342 | +5,342 | $0 | $1.75M | 0.38% | +$1.75M |
| Edwards Lifesciences Corp | 8,865 | 21,709 | +12,844 | $755.7K | $1.74M | 0.38% | +$982.7K |
| Ventas, Inc.(VTR) | 28,730 | 21,234 | -7,496 | $2.22M | $1.74M | 0.38% | -$486.6K |
| Eli Lilly and Company(LLY) | 2,657 | 1,877 | -780 | $2.86M | $1.73M | 0.38% | -$1.13M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 5,717 | +5,717 | $0 | $1.72M | 0.38% | +$1.72M |
| The Sherwin-Williams Company(SHW) | 0 | 5,267 | +5,267 | $0 | $1.69M | 0.37% | +$1.69M |
| CBRE Group, Inc.CL A(CBRE) | 13,078 | 12,320 | -758 | $2.10M | $1.67M | 0.37% | -$433.9K |
| Verisign Inc | 0 | 6,718 | +6,718 | $0 | $1.67M | 0.37% | +$1.67M |
| Vistra Corp.(VST) | 0 | 11,095 | +11,095 | $0 | $1.67M | 0.37% | +$1.67M |
| Biogen Inc.(BIIB) | 0 | 9,054 | +9,054 | $0 | $1.66M | 0.36% | +$1.66M |
| Cencora Inc | 0 | 5,244 | +5,244 | $0 | $1.65M | 0.36% | +$1.65M |
| Diversified Energy Company(DEC) | 99,376 | 94,134 | -5,242 | $1.44M | $1.64M | 0.36% | +$202.7K |
| Southwest Airlines Co.(LUV) | 0 | 43,236 | +43,236 | $0 | $1.62M | 0.36% | +$1.62M |
| FirstEnergy Corp.(FE) | 0 | 32,037 | +32,037 | $0 | $1.62M | 0.36% | +$1.62M |
| Johnson Controls InternationSHS SHS | 0 | 11,862 | +11,862 | $0 | $1.55M | 0.34% | +$1.55M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 19,803 | +19,803 | $0 | $1.55M | 0.34% | +$1.55M |
| United Rentals, Inc.(URI) | 0 | 2,106 | +2,106 | $0 | $1.53M | 0.34% | +$1.53M |
| QUALCOMM Incorporated(QCOM) | 0 | 11,608 | +11,608 | $0 | $1.49M | 0.33% | +$1.49M |
| CACI International IncCL A(CACI) | 0 | 2,744 | +2,744 | $0 | $1.49M | 0.33% | +$1.49M |