Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 18,637 | +18,637 | $0 | $12.42M | 3.16% | +$12.42M |
| Ishares TrSHORT TREAS BD | 95,088 | 95,088 | 0 | $10.50M | $10.51M | 2.67% | +$6.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 168,784 | 159,234 | -9,550 | $10.33M | $10.35M | 2.63% | +$18.9K |
| S&P Global Inc.(SPGI) | 5,328 | 12,585 | +7,257 | $2.81M | $6.13M | 1.56% | +$3.32M |
| Haleon plcADS(HLN) | 197,319 | 573,435 | +376,116 | $2.05M | $5.14M | 1.31% | +$3.10M |
| Rentokil Initial plcADR(RTO) | 196,728 | 196,095 | -633 | $4.72M | $4.95M | 1.26% | +$229.9K |
| Broadcom Inc.(AVGO) | 0 | 14,870 | +14,870 | $0 | $4.91M | 1.25% | +$4.91M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 151,441 | 142,826 | -8,615 | $4.61M | $4.62M | 1.18% | +$8.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 128,870 | 121,573 | -7,297 | $4.61M | $4.62M | 1.18% | +$9.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 78,720 | 74,278 | -4,442 | $4.61M | $4.62M | 1.18% | +$9.4K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 42,891 | 40,513 | -2,378 | $4.61M | $4.62M | 1.17% | +$6.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 105,291 | 127,923 | +22,632 | $2.01M | $4.03M | 1.03% | +$2.02M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 102,854 | +102,854 | $0 | $4.03M | 1.02% | +$4.03M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 56,889 | 114,360 | +57,471 | $1.44M | $3.39M | 0.86% | +$1.95M |
| Capital One Financial Corporation(COF) | 0 | 14,149 | +14,149 | $0 | $3.01M | 0.76% | +$3.01M |
| Shell plcADS(SHEL) | 28,599 | 38,117 | +9,518 | $2.01M | $2.73M | 0.69% | +$712.9K |
| Duke Energy Corporation(DUK) | 0 | 21,263 | +21,263 | $0 | $2.63M | 0.67% | +$2.63M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 27,741 | 26,146 | -1,595 | $2.61M | $2.61M | 0.66% | +$2.3K |
| Applied Matls Inc | 0 | 12,651 | +12,651 | $0 | $2.59M | 0.66% | +$2.59M |
| Pearson plcADR(PSO) | 0 | 178,300 | +178,300 | $0 | $2.52M | 0.64% | +$2.52M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 9,723 | +9,723 | $0 | $2.52M | 0.64% | +$2.52M |
| SBA Communications CorporationCL A(SBAC) | 0 | 12,916 | +12,916 | $0 | $2.50M | 0.64% | +$2.50M |
| The Procter & Gamble Company(PG) | 8,540 | 15,886 | +7,346 | $1.36M | $2.44M | 0.62% | +$1.08M |
| The Southern Company(SO) | 0 | 25,054 | +25,054 | $0 | $2.37M | 0.60% | +$2.37M |
| Consolidated Edison, Inc.(ED) | 0 | 23,233 | +23,233 | $0 | $2.34M | 0.59% | +$2.34M |
| Republic Services, Inc.(RSG) | 0 | 10,099 | +10,099 | $0 | $2.32M | 0.59% | +$2.32M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,268 | +14,268 | $0 | $2.31M | 0.59% | +$2.31M |
| Carnival PlcADS ADS | 42,541 | 87,231 | +44,690 | $1.09M | $2.31M | 0.59% | +$1.22M |
| NatWest Group plcADR(NWG) | 98,345 | 160,314 | +61,969 | $1.39M | $2.27M | 0.58% | +$876.9K |
| Oracle Corporation(ORCL) | 1,789 | 7,904 | +6,115 | $391.1K | $2.22M | 0.57% | +$1.83M |
| Boston Scientific Corporation(BSX) | 0 | 22,570 | +22,570 | $0 | $2.20M | 0.56% | +$2.20M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,850 | +3,850 | $0 | $2.19M | 0.56% | +$2.19M |
| Diageo plcADR(DEO) | 5,857 | 22,568 | +16,711 | $590.6K | $2.15M | 0.55% | +$1.56M |
| Gilead Sciences, Inc.(GILD) | 0 | 19,021 | +19,021 | $0 | $2.11M | 0.54% | +$2.11M |
| Super Micro Computer, Inc.(SMCI) | 0 | 43,378 | +43,378 | $0 | $2.08M | 0.53% | +$2.08M |
| InterContinental Hotels Group PLCADS(IHG) | 5,712 | 16,911 | +11,199 | $658.8K | $2.05M | 0.52% | +$1.39M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 161,842 | +161,842 | $0 | $2.05M | 0.52% | +$2.05M |
| KKR & Co. Inc.(KKR) | 0 | 15,738 | +15,738 | $0 | $2.05M | 0.52% | +$2.05M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,771 | +2,771 | $0 | $2.03M | 0.52% | +$2.03M |
| Ametek Inc | 4,393 | 10,808 | +6,415 | $795.0K | $2.03M | 0.52% | +$1.24M |
| Volatility Shs TrXRP ETF XRP ETF | 0 | 116,313 | +116,313 | $0 | $2.01M | 0.51% | +$2.01M |
| Barrick Mining Corporation(B) | 23,695 | 59,870 | +36,175 | $493.3K | $1.96M | 0.50% | +$1.47M |
| Clearway Energy, Inc.CL C(CWEN) | 17,936 | 68,311 | +50,375 | $574.0K | $1.93M | 0.49% | +$1.36M |
| Philip Morris International Inc.(PM) | 0 | 11,616 | +11,616 | $0 | $1.88M | 0.48% | +$1.88M |
| Prudential plcADR(PUK) | 66,812 | 67,017 | +205 | $1.67M | $1.88M | 0.48% | +$204.2K |
| Strategy IncCL A(MSTR) | 0 | 5,819 | +5,819 | $0 | $1.87M | 0.48% | +$1.87M |
| Diversified Energy Company PSHS NEW | 89,667 | 133,730 | +44,063 | $1.32M | $1.87M | 0.48% | +$558.1K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 5,515 | +5,515 | $0 | $1.86M | 0.47% | +$1.86M |
| Linde plcSHS(LIN) | 0 | 3,917 | +3,917 | $0 | $1.86M | 0.47% | +$1.86M |
| Brown & Brown, Inc.(BRO) | 0 | 19,474 | +19,474 | $0 | $1.83M | 0.46% | +$1.83M |
| HSBC Holdings plcADR(HSBC) | 7,037 | 25,492 | +18,455 | $427.8K | $1.81M | 0.46% | +$1.38M |
| AstraZeneca PLCADR(AZN) | 0 | 22,699 | +22,699 | $0 | $1.74M | 0.44% | +$1.74M |
| Liberty Global Ltd.CL C(LBTYA) | 95,666 | 146,962 | +51,296 | $986.3K | $1.73M | 0.44% | +$740.5K |
| NextEra Energy, Inc.(NEE) | 20,398 | 22,511 | +2,113 | $1.42M | $1.70M | 0.43% | +$283.3K |
| General Mills, Inc.(GIS) | 0 | 33,583 | +33,583 | $0 | $1.69M | 0.43% | +$1.69M |
| Abbott Labs | 0 | 12,624 | +12,624 | $0 | $1.69M | 0.43% | +$1.69M |
| The Travelers Companies, Inc.(TRV) | 1,009 | 6,048 | +5,039 | $269.9K | $1.69M | 0.43% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 1,456 | 7,573 | +6,117 | $319.4K | $1.66M | 0.42% | +$1.34M |
| Albemarle Corporation(ALB) | 0 | 19,867 | +19,867 | $0 | $1.61M | 0.41% | +$1.61M |
| W.W. Grainger, Inc.(GWW) | 998 | 1,677 | +679 | $1.04M | $1.60M | 0.41% | +$560.0K |
| NRG Energy, Inc.(NRG) | 2,498 | 9,625 | +7,127 | $401.1K | $1.56M | 0.40% | +$1.16M |
| PACCAR Inc(PCAR) | 0 | 15,596 | +15,596 | $0 | $1.53M | 0.39% | +$1.53M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 10,966 | +10,966 | $0 | $1.53M | 0.39% | +$1.53M |
| Berkshire Hathaway Inc DelCL B | 5,094 | 2,993 | -2,101 | $2.47M | $1.50M | 0.38% | -$969.8K |
| Rio Tinto GroupADR(RIO) | 13,198 | 22,573 | +9,375 | $769.8K | $1.49M | 0.38% | +$720.2K |
| Deere & Company(DE) | 2,003 | 3,199 | +1,196 | $1.02M | $1.46M | 0.37% | +$444.3K |
| Carnival CorpUNIT 99 99 9999 | 0 | 50,080 | +50,080 | $0 | $1.45M | 0.37% | +$1.45M |
| Smith & Nephew plcADR(SNN) | 52,828 | 39,764 | -13,064 | $1.62M | $1.44M | 0.37% | -$175.1K |
| Brinker International, Inc.(EAT) | 0 | 11,356 | +11,356 | $0 | $1.44M | 0.37% | +$1.44M |
| EOG Resources, Inc.(EOG) | 0 | 12,730 | +12,730 | $0 | $1.43M | 0.36% | +$1.43M |
| Tetra Tech, Inc.(TTEK) | 0 | 42,134 | +42,134 | $0 | $1.41M | 0.36% | +$1.41M |
| Intel Corporation(INTC) | 0 | 41,911 | +41,911 | $0 | $1.41M | 0.36% | +$1.41M |
| American Express Company(AXP) | 0 | 4,146 | +4,146 | $0 | $1.38M | 0.35% | +$1.38M |
| Barclays PlcADR | 30,405 | 66,295 | +35,890 | $565.2K | $1.37M | 0.35% | +$805.1K |
| Zillow Group, Inc.CL C(Z) | 0 | 17,597 | +17,597 | $0 | $1.36M | 0.34% | +$1.36M |
| The Home Depot, Inc.(HD) | 1,332 | 3,284 | +1,952 | $488.4K | $1.33M | 0.34% | +$842.3K |
| Southwest Airlines Co.(LUV) | 0 | 41,497 | +41,497 | $0 | $1.32M | 0.34% | +$1.32M |
| Novanta Inc.(NOVT) | 0 | 13,154 | +13,154 | $0 | $1.32M | 0.33% | +$1.32M |
| American Tower Corporation(AMT) | 0 | 6,826 | +6,826 | $0 | $1.31M | 0.33% | +$1.31M |
| Mettler-Toledo International Inc.(MTD) | 412 | 1,069 | +657 | $484.0K | $1.31M | 0.33% | +$828.3K |
| Texas Instruments Incorporated(TXN) | 0 | 7,131 | +7,131 | $0 | $1.31M | 0.33% | +$1.31M |
| CSW Industrials, Inc.(CSW) | 2,908 | 5,330 | +2,422 | $834.1K | $1.29M | 0.33% | +$459.8K |
| Parker-Hannifin Corporation(PH) | 0 | 1,695 | +1,695 | $0 | $1.29M | 0.33% | +$1.29M |
| NVIDIA Corporation(NVDA) | 0 | 6,861 | +6,861 | $0 | $1.28M | 0.33% | +$1.28M |
| Agree Rlty Corp | 8,384 | 17,598 | +9,214 | $612.5K | $1.25M | 0.32% | +$637.6K |
| Illinois Tool Works Inc.(ITW) | 0 | 4,774 | +4,774 | $0 | $1.24M | 0.32% | +$1.24M |
| CoinShares Bitcoin ETF(BRRR) | 39,513 | 37,306 | -2,207 | $1.20M | $1.21M | 0.31% | +$2.1K |
| Zions Bancorporation, National Association(ZION) | 8,494 | 21,213 | +12,719 | $441.2K | $1.20M | 0.31% | +$759.1K |
| Dominion Energy, Inc.(D) | 0 | 19,447 | +19,447 | $0 | $1.19M | 0.30% | +$1.19M |
| CME Group Inc.(CME) | 2,554 | 4,317 | +1,763 | $703.9K | $1.17M | 0.30% | +$462.5K |
| British American Tobacco p.l.c.ADR(BTI) | 35,073 | 21,895 | -13,178 | $1.66M | $1.16M | 0.30% | -$497.8K |
| HEICO Corporation(HEI) | 0 | 3,598 | +3,598 | $0 | $1.16M | 0.30% | +$1.16M |
| Ameriprise Financial, Inc.(AMP) | 1,879 | 2,344 | +465 | $1.00M | $1.15M | 0.29% | +$148.6K |
| Entegris, Inc.(ENTG) | 3,570 | 12,194 | +8,624 | $287.9K | $1.13M | 0.29% | +$839.5K |
| MGM Resorts International(MGM) | 0 | 32,378 | +32,378 | $0 | $1.12M | 0.29% | +$1.12M |
| Exxon Mobil Corp | 14,670 | 9,875 | -4,795 | $1.58M | $1.11M | 0.28% | -$468.0K |
| Apollo Global Management, Inc.(APO) | 5,066 | 8,317 | +3,251 | $718.7K | $1.11M | 0.28% | +$389.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,196 | 13,259 | +8,063 | $524.5K | $1.11M | 0.28% | +$583.0K |
| The Boeing Company(BA) | 1,924 | 5,121 | +3,197 | $403.1K | $1.11M | 0.28% | +$702.1K |
| Chemed Corporation(CHE) | 1,987 | 2,451 | +464 | $967.5K | $1.10M | 0.28% | +$129.9K |