Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 95,053 | 95,088 | +35 | $10.50M | $10.50M | 3.53% | +$63 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 218,985 | 168,784 | -50,201 | $10.25M | $10.33M | 3.47% | +$80.6K |
| Rentokil Initial plcADR(RTO) | 0 | 196,728 | +196,728 | $0 | $4.72M | 1.59% | +$4.72M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 111,087 | 151,441 | +40,354 | $2.59M | $4.61M | 1.55% | +$2.02M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 43,588 | 128,870 | +85,282 | $3.58M | $4.61M | 1.55% | +$1.03M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 79,902 | 78,720 | -1,182 | $3.59M | $4.61M | 1.55% | +$1.03M |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 43,572 | 42,891 | -681 | $3.58M | $4.61M | 1.55% | +$1.03M |
| S&P Global Inc.(SPGI) | 0 | 5,328 | +5,328 | $0 | $2.81M | 0.94% | +$2.81M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 49,816 | 27,741 | -22,075 | $3.59M | $2.61M | 0.88% | -$977.9K |
| Zillow Group, Inc.CL A(Z) | 0 | 36,744 | +36,744 | $0 | $2.52M | 0.85% | +$2.52M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,094 | +5,094 | $0 | $2.47M | 0.83% | +$2.47M |
| Eastman Chemical Company(EMN) | 0 | 31,956 | +31,956 | $0 | $2.39M | 0.80% | +$2.39M |
| Waste Management, Inc.(WM) | 2,198 | 10,075 | +7,877 | $508.9K | $2.31M | 0.77% | +$1.80M |
| Haleon plcADS(HLN) | 0 | 197,319 | +197,319 | $0 | $2.05M | 0.69% | +$2.05M |
| National Grid plcADR(NGG) | 11,917 | 27,077 | +15,160 | $781.9K | $2.01M | 0.68% | +$1.23M |
| Shell plcADS(SHEL) | 0 | 28,599 | +28,599 | $0 | $2.01M | 0.68% | +$2.01M |
| iShares Ethereum Trust ETFSHS(ETHA) | 72,020 | 105,291 | +33,271 | $995.3K | $2.01M | 0.67% | +$1.01M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 421,509 | 168,626 | -252,883 | $5.50M | $1.95M | 0.65% | -$3.55M |
| Lockheed Martin Corporation(LMT) | 614 | 3,769 | +3,155 | $274.3K | $1.75M | 0.59% | +$1.47M |
| IDEX Corporation(IEX) | 1,183 | 9,793 | +8,610 | $214.1K | $1.72M | 0.58% | +$1.51M |
| WEC Energy Group, Inc.(WEC) | 0 | 16,466 | +16,466 | $0 | $1.72M | 0.58% | +$1.72M |
| Prudential plcADR(PUK) | 10,176 | 66,812 | +56,636 | $218.8K | $1.67M | 0.56% | +$1.45M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 35,073 | +35,073 | $0 | $1.66M | 0.56% | +$1.66M |
| Zoetis Inc.CL A(ZTS) | 0 | 10,627 | +10,627 | $0 | $1.66M | 0.56% | +$1.66M |
| Bank New York Mellon Corp | 0 | 18,071 | +18,071 | $0 | $1.65M | 0.55% | +$1.65M |
| Smith & Nephew plcADR(SNN) | 0 | 52,828 | +52,828 | $0 | $1.62M | 0.54% | +$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 2,759 | 3,949 | +1,190 | $1.37M | $1.60M | 0.54% | +$228.3K |
| Exxon Mobil Corp | 5,148 | 14,670 | +9,522 | $612.3K | $1.58M | 0.53% | +$969.2K |
| Camden Property TrustSH BEN INT(CPT) | 2,757 | 13,960 | +11,203 | $337.2K | $1.57M | 0.53% | +$1.24M |
| Jefferies Financial Group Inc.(JEF) | 6,970 | 28,439 | +21,469 | $373.4K | $1.56M | 0.52% | +$1.18M |
| Pool Corporation(POOL) | 1,003 | 5,043 | +4,040 | $319.3K | $1.47M | 0.49% | +$1.15M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 28,312 | +28,312 | $0 | $1.46M | 0.49% | +$1.46M |
| Altria Group, Inc.(MO) | 0 | 24,703 | +24,703 | $0 | $1.45M | 0.49% | +$1.45M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 16,011 | +16,011 | $0 | $1.44M | 0.49% | +$1.44M |
| Sprott Physical Gold TrustUNIT(PHYS) | 113,691 | 56,889 | -56,802 | $2.74M | $1.44M | 0.48% | -$1.29M |
| MetLife, Inc.(MET) | 5,991 | 17,624 | +11,633 | $481.0K | $1.42M | 0.48% | +$936.3K |
| NextEra Energy, Inc.(NEE) | 6,098 | 20,398 | +14,300 | $432.3K | $1.42M | 0.48% | +$983.7K |
| NatWest Group plcADR(NWG) | 21,361 | 98,345 | +76,984 | $254.6K | $1.39M | 0.47% | +$1.14M |
| The Procter & Gamble Company(PG) | 0 | 8,540 | +8,540 | $0 | $1.36M | 0.46% | +$1.36M |
| Liberty Latin America Ltd.CL A(LILA) | 70,718 | 222,390 | +151,672 | $447.6K | $1.36M | 0.46% | +$908.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 4,394 | +4,394 | $0 | $1.35M | 0.46% | +$1.35M |
| Kimberly-Clark Corporation(KMB) | 1,923 | 10,357 | +8,434 | $273.5K | $1.34M | 0.45% | +$1.06M |
| Alliant Energy Corporation(LNT) | 5,070 | 21,900 | +16,830 | $326.3K | $1.32M | 0.45% | +$998.0K |
| Diversified Energy Company PSHS NEW | 12,621 | 89,667 | +77,046 | $170.6K | $1.32M | 0.44% | +$1.14M |
| BXP, Inc.(BXP) | 0 | 19,025 | +19,025 | $0 | $1.28M | 0.43% | +$1.28M |
| Roper Technologies, Inc.(ROP) | 0 | 2,252 | +2,252 | $0 | $1.28M | 0.43% | +$1.28M |
| Donaldson Company, Inc.(DCI) | 0 | 18,361 | +18,361 | $0 | $1.27M | 0.43% | +$1.27M |
| Weyerhaeuser Company(WY) | 8,737 | 49,126 | +40,389 | $255.8K | $1.26M | 0.42% | +$1.01M |
| Guidewire Software, Inc.(GWRE) | 0 | 5,337 | +5,337 | $0 | $1.26M | 0.42% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 20,534 | 7,054 | -13,480 | $3.21M | $1.25M | 0.42% | -$1.96M |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 116,524 | +116,524 | $0 | $1.24M | 0.42% | +$1.24M |
| CoinShares Bitcoin ETF(BRRR) | 51,271 | 39,513 | -11,758 | $1.19M | $1.20M | 0.40% | +$9.3K |
| iShares Silver TrustISHARES(SLV) | 34,418 | 36,375 | +1,957 | $1.07M | $1.19M | 0.40% | +$126.8K |
| Morgan Stanley(MS) | 0 | 8,380 | +8,380 | $0 | $1.18M | 0.40% | +$1.18M |
| The Progressive Corporation(PGR) | 0 | 4,405 | +4,405 | $0 | $1.18M | 0.40% | +$1.18M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,658 | 12,153 | +8,495 | $357.8K | $1.15M | 0.39% | +$796.6K |
| Ross Stores, Inc.(ROST) | 0 | 8,885 | +8,885 | $0 | $1.13M | 0.38% | +$1.13M |
| Bank America Corp | 20,343 | 23,799 | +3,456 | $848.9K | $1.13M | 0.38% | +$277.3K |
| Woodward, Inc.(WWD) | 0 | 4,571 | +4,571 | $0 | $1.12M | 0.38% | +$1.12M |
| U.S. Bancorp(USB) | 9,586 | 24,698 | +15,112 | $404.7K | $1.12M | 0.38% | +$712.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 9,700 | +9,700 | $0 | $1.12M | 0.38% | +$1.12M |
| The Campbell's Company(CPB) | 0 | 35,588 | +35,588 | $0 | $1.09M | 0.37% | +$1.09M |
| Carnival PlcADS ADS | 39,496 | 42,541 | +3,045 | $692.4K | $1.09M | 0.36% | +$392.9K |
| Avery Dennison Corp | 0 | 6,169 | +6,169 | $0 | $1.08M | 0.36% | +$1.08M |
| Entergy Corporation(ETR) | 0 | 13,010 | +13,010 | $0 | $1.08M | 0.36% | +$1.08M |
| Delta Air Lines, Inc.(DAL) | 8,320 | 21,582 | +13,262 | $362.8K | $1.06M | 0.36% | +$698.7K |
| Quanta Svcs Inc | 0 | 2,801 | +2,801 | $0 | $1.06M | 0.36% | +$1.06M |
| W.W. Grainger, Inc.(GWW) | 376 | 998 | +622 | $371.4K | $1.04M | 0.35% | +$666.7K |
| Deere & Company(DE) | 0 | 2,003 | +2,003 | $0 | $1.02M | 0.34% | +$1.02M |
| Realty Income Corporation(O) | 0 | 17,622 | +17,622 | $0 | $1.02M | 0.34% | +$1.02M |
| Hyatt Hotels CorporationCL A(H) | 0 | 7,211 | +7,211 | $0 | $1.01M | 0.34% | +$1.01M |
| Ameriprise Financial, Inc.(AMP) | 2,425 | 1,879 | -546 | $1.17M | $1.00M | 0.34% | -$171.1K |
| Liberty Global Ltd.CL C(LBTYA) | 0 | 95,666 | +95,666 | $0 | $986.3K | 0.33% | +$986.3K |
| Aon plcCL A(AON) | 1,745 | 2,716 | +971 | $696.4K | $969.0K | 0.33% | +$272.5K |
| Chemed Corporation(CHE) | 0 | 1,987 | +1,987 | $0 | $967.5K | 0.33% | +$967.5K |
| Cummins Inc.(CMI) | 0 | 2,950 | +2,950 | $0 | $966.1K | 0.32% | +$966.1K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 3,016 | +3,016 | $0 | $965.5K | 0.32% | +$965.5K |
| Cinemark Holdings, Inc.(CNK) | 0 | 31,431 | +31,431 | $0 | $948.6K | 0.32% | +$948.6K |
| Fair Isaac Corporation(FICO) | 0 | 518 | +518 | $0 | $946.9K | 0.32% | +$946.9K |
| The Hershey Company(HSY) | 5,413 | 5,602 | +189 | $925.8K | $929.7K | 0.31% | +$3.9K |
| American Homes 4 RentCL A(AMH) | 0 | 25,540 | +25,540 | $0 | $921.2K | 0.31% | +$921.2K |
| Fidelity National Financial, Inc.(FNF) | 0 | 16,197 | +16,197 | $0 | $908.0K | 0.31% | +$908.0K |
| Bunge Global SA(BG) | 0 | 11,214 | +11,214 | $0 | $900.3K | 0.30% | +$900.3K |
| Arrow Electrs Inc | 0 | 7,042 | +7,042 | $0 | $897.4K | 0.30% | +$897.4K |
| Lennox International Inc.(LII) | 1,010 | 1,560 | +550 | $566.4K | $894.3K | 0.30% | +$327.8K |
| Starbucks Corporation(SBUX) | 0 | 9,600 | +9,600 | $0 | $879.6K | 0.30% | +$879.6K |
| Air Prods & Chems Inc | 0 | 3,117 | +3,117 | $0 | $879.2K | 0.30% | +$879.2K |
| TE Connectivity plc(TEL) | 0 | 5,184 | +5,184 | $0 | $874.4K | 0.29% | +$874.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,560 | 6,047 | +4,487 | $230.8K | $868.3K | 0.29% | +$637.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 4,823 | +4,823 | $0 | $867.9K | 0.29% | +$867.9K |
| Steel Dynamics, Inc.(STLD) | 0 | 6,746 | +6,746 | $0 | $863.6K | 0.29% | +$863.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,499 | 10,974 | +4,475 | $497.2K | $856.3K | 0.29% | +$359.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,857 | 3,492 | +635 | $592.1K | $848.0K | 0.29% | +$255.9K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 7,357 | +7,357 | $0 | $840.5K | 0.28% | +$840.5K |
| ExlService Holdings, Inc.(EXLS) | 0 | 19,162 | +19,162 | $0 | $839.1K | 0.28% | +$839.1K |
| CSW Industrials, Inc.(CSW) | 0 | 2,908 | +2,908 | $0 | $834.1K | 0.28% | +$834.1K |
| Devon Energy Corporation(DVN) | 0 | 25,513 | +25,513 | $0 | $811.6K | 0.27% | +$811.6K |
| Host Hotels & Resorts, Inc.(HST) | 10,855 | 52,784 | +41,929 | $154.3K | $810.8K | 0.27% | +$656.5K |
| KBR, Inc.(KBR) | 5,174 | 16,745 | +11,571 | $257.7K | $802.8K | 0.27% | +$545.0K |
| Ametek Inc | 0 | 4,393 | +4,393 | $0 | $795.0K | 0.27% | +$795.0K |