Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 159,234 | 237,210 | +77,976 | $10.35M | $11.78M | 2.89% | +$1.43M |
| Ishares TrTRUST ISHARE 0 1 | 95,088 | 95,088 | 0 | $10.51M | $10.47M | 2.57% | -$32.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 127,923 | 401,697 | +273,774 | $4.03M | $9.01M | 2.21% | +$4.98M |
| Haleon plcADS(HLN) | 573,435 | 539,640 | -33,795 | $5.14M | $5.46M | 1.34% | +$312.0K |
| Broadcom Inc.(AVGO) | 14,870 | 14,706 | -164 | $4.91M | $5.09M | 1.25% | +$184.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 74,278 | 105,408 | +31,130 | $4.62M | $5.01M | 1.23% | +$391.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 121,573 | 172,183 | +50,610 | $4.62M | $5.00M | 1.23% | +$378.0K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 142,826 | 201,935 | +59,109 | $4.62M | $4.99M | 1.23% | +$370.6K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 40,513 | 57,259 | +16,746 | $4.62M | $4.99M | 1.22% | +$372.4K |
| Zillow Group, Inc.CL C(Z) | 17,597 | 56,425 | +38,828 | $1.36M | $3.85M | 0.94% | +$2.49M |
| National Grid plcADR(NGG) | 11,162 | 46,083 | +34,921 | $811.1K | $3.56M | 0.87% | +$2.75M |
| Alphabet Inc.CL C(GOOG) | 3,052 | 11,176 | +8,124 | $743.3K | $3.51M | 0.86% | +$2.76M |
| Pearson plcADR(PSO) | 178,300 | 235,722 | +57,422 | $2.52M | $3.31M | 0.81% | +$784.8K |
| Meta Platforms, Inc.CL A(META) | 2,771 | 5,011 | +2,240 | $2.03M | $3.31M | 0.81% | +$1.27M |
| HSBC Holdings plcADR(HSBC) | 25,492 | 41,273 | +15,781 | $1.81M | $3.25M | 0.80% | +$1.44M |
| NatWest Group plcADR(NWG) | 160,314 | 179,017 | +18,703 | $2.27M | $3.13M | 0.77% | +$864.4K |
| Shell plcADS(SHEL) | 38,117 | 42,372 | +4,255 | $2.73M | $3.11M | 0.76% | +$387.0K |
| American Express Company(AXP) | 4,146 | 8,320 | +4,174 | $1.38M | $3.08M | 0.76% | +$1.70M |
| Roper Technologies, Inc.(ROP) | 438 | 6,803 | +6,365 | $218.4K | $3.03M | 0.74% | +$2.81M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 26,146 | 39,435 | +13,289 | $2.61M | $3.01M | 0.74% | +$396.5K |
| Volatility Shs TrXRP ETF XRP ETF | 116,313 | 283,744 | +167,431 | $2.01M | $3.00M | 0.74% | +$989.3K |
| Church & Dwight Co., Inc.(CHD) | 0 | 35,711 | +35,711 | $0 | $2.99M | 0.73% | +$2.99M |
| NVIDIA Corporation(NVDA) | 6,861 | 15,963 | +9,102 | $1.28M | $2.98M | 0.73% | +$1.70M |
| Strategy IncCL A(MSTR) | 5,819 | 19,334 | +13,515 | $1.87M | $2.94M | 0.72% | +$1.06M |
| Liberty Global Ltd.CL C(LBTYA) | 146,962 | 265,422 | +118,460 | $1.73M | $2.93M | 0.72% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 7,573 | 12,515 | +4,942 | $1.66M | $2.89M | 0.71% | +$1.23M |
| Coinbase Global, Inc.CL A(COIN) | 5,515 | 12,695 | +7,180 | $1.86M | $2.87M | 0.70% | +$1.01M |
| International Business Machines Corporation(IBM) | 0 | 9,658 | +9,658 | $0 | $2.86M | 0.70% | +$2.86M |
| Eli Lilly and Company(LLY) | 936 | 2,657 | +1,721 | $714.2K | $2.86M | 0.70% | +$2.14M |
| American Elec Pwr Co Inc | 0 | 24,437 | +24,437 | $0 | $2.82M | 0.69% | +$2.82M |
| Dominion Energy, Inc.(D) | 19,447 | 47,374 | +27,927 | $1.19M | $2.78M | 0.68% | +$1.59M |
| Dollar General Corporation(DG) | 0 | 19,388 | +19,388 | $0 | $2.57M | 0.63% | +$2.57M |
| McDonald's Corporation(MCD) | 0 | 8,387 | +8,387 | $0 | $2.56M | 0.63% | +$2.56M |
| Advanced Micro Devices, Inc.(AMD) | 14,268 | 11,933 | -2,335 | $2.31M | $2.56M | 0.63% | +$247.2K |
| CME Group Inc.(CME) | 4,317 | 9,358 | +5,041 | $1.17M | $2.56M | 0.63% | +$1.39M |
| Dover Corporation(DOV) | 5,545 | 12,558 | +7,013 | $925.1K | $2.45M | 0.60% | +$1.53M |
| PACCAR Inc(PCAR) | 15,596 | 22,107 | +6,511 | $1.53M | $2.42M | 0.59% | +$887.5K |
| Entergy Corporation(ETR) | 0 | 26,137 | +26,137 | $0 | $2.42M | 0.59% | +$2.42M |
| PPG Industries, Inc.(PPG) | 5,339 | 23,180 | +17,841 | $561.2K | $2.38M | 0.58% | +$1.81M |
| Exxon Mobil Corp | 9,875 | 19,590 | +9,715 | $1.11M | $2.36M | 0.58% | +$1.24M |
| Merck & Co., Inc.(MRK) | 0 | 22,047 | +22,047 | $0 | $2.32M | 0.57% | +$2.32M |
| General Dynamics Corporation(GD) | 0 | 6,800 | +6,800 | $0 | $2.29M | 0.56% | +$2.29M |
| The TJX Companies, Inc.(TJX) | 0 | 14,889 | +14,889 | $0 | $2.29M | 0.56% | +$2.29M |
| GSK plcADR(GSK) | 0 | 46,306 | +46,306 | $0 | $2.27M | 0.56% | +$2.27M |
| Ventas, Inc.(VTR) | 5,652 | 28,730 | +23,078 | $395.6K | $2.22M | 0.55% | +$1.83M |
| Barclays PlcADR | 66,295 | 86,803 | +20,508 | $1.37M | $2.21M | 0.54% | +$838.8K |
| American Wtr Wks Co Inc New | 4,633 | 16,847 | +12,214 | $644.9K | $2.20M | 0.54% | +$1.55M |
| Marathon Petroleum Corporation(MPC) | 0 | 13,288 | +13,288 | $0 | $2.16M | 0.53% | +$2.16M |
| Carnival CorpUNIT 99 99 9999 | 50,080 | 70,438 | +20,358 | $1.45M | $2.15M | 0.53% | +$703.4K |
| Rentokil Initial plcADR(RTO) | 196,095 | 72,638 | -123,457 | $4.95M | $2.14M | 0.53% | -$2.81M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 13,078 | +13,078 | $0 | $2.10M | 0.52% | +$2.10M |
| Republic Services, Inc.(RSG) | 10,099 | 9,894 | -205 | $2.32M | $2.10M | 0.51% | -$220.7K |
| Raymond James Financial, Inc.(RJF) | 4,083 | 13,050 | +8,967 | $704.7K | $2.10M | 0.51% | +$1.39M |
| Global Payments Inc.(GPN) | 11,186 | 27,028 | +15,842 | $929.3K | $2.09M | 0.51% | +$1.16M |
| MSCI Inc.(MSCI) | 0 | 3,521 | +3,521 | $0 | $2.02M | 0.50% | +$2.02M |
| Microsoft Corporation(MSFT) | 0 | 4,087 | +4,087 | $0 | $1.98M | 0.49% | +$1.98M |
| EOG Resources, Inc.(EOG) | 12,730 | 18,790 | +6,060 | $1.43M | $1.97M | 0.48% | +$545.9K |
| HP Inc.(HPQ) | 0 | 88,073 | +88,073 | $0 | $1.96M | 0.48% | +$1.96M |
| CDW Corporation(CDW) | 3,081 | 14,179 | +11,098 | $490.7K | $1.93M | 0.47% | +$1.44M |
| Fastenal Company(FAST) | 0 | 45,774 | +45,774 | $0 | $1.84M | 0.45% | +$1.84M |
| AstraZeneca PLCADR(AZN) | 22,699 | 19,514 | -3,185 | $1.74M | $1.79M | 0.44% | +$52.5K |
| United Therapeutics Corporation(UTHR) | 619 | 3,638 | +3,019 | $259.5K | $1.77M | 0.44% | +$1.51M |
| Truist Financial Corporation(TFC) | 0 | 35,891 | +35,891 | $0 | $1.77M | 0.43% | +$1.77M |
| Illinois Tool Works Inc.(ITW) | 4,774 | 7,166 | +2,392 | $1.24M | $1.76M | 0.43% | +$520.1K |
| Leidos Holdings, Inc.(LDOS) | 0 | 9,209 | +9,209 | $0 | $1.66M | 0.41% | +$1.66M |
| Extra Space Storage Inc.(EXR) | 0 | 12,682 | +12,682 | $0 | $1.65M | 0.41% | +$1.65M |
| Super Micro Computer, Inc.(SMCI) | 43,378 | 56,279 | +12,901 | $2.08M | $1.65M | 0.40% | -$432.3K |
| Diageo plcADR(DEO) | 22,568 | 18,858 | -3,710 | $2.15M | $1.63M | 0.40% | -$526.8K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 6,275 | +6,275 | $0 | $1.62M | 0.40% | +$1.62M |
| GoDaddy Inc.CL A(GDDY) | 6,736 | 12,950 | +6,214 | $921.7K | $1.61M | 0.39% | +$685.1K |
| Rockwell Automation, Inc.(ROK) | 0 | 4,112 | +4,112 | $0 | $1.60M | 0.39% | +$1.60M |
| Consolidated Edison, Inc.(ED) | 23,233 | 15,827 | -7,406 | $2.34M | $1.57M | 0.39% | -$763.4K |
| American Tower Corporation(AMT) | 6,826 | 8,947 | +2,121 | $1.31M | $1.57M | 0.39% | +$258.0K |
| General Mills, Inc.(GIS) | 33,583 | 33,413 | -170 | $1.69M | $1.55M | 0.38% | -$139.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 9,873 | +9,873 | $0 | $1.55M | 0.38% | +$1.55M |
| Brown & Brown, Inc.(BRO) | 19,474 | 18,784 | -690 | $1.83M | $1.50M | 0.37% | -$329.4K |
| State Street Corporation(STT) | 0 | 11,554 | +11,554 | $0 | $1.49M | 0.37% | +$1.49M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 13,717 | 31,033 | +17,316 | $644.1K | $1.46M | 0.36% | +$816.9K |
| Apollo Global Management, Inc.(APO) | 8,317 | 9,986 | +1,669 | $1.11M | $1.45M | 0.35% | +$337.2K |
| Diversified Energy Company(DEC) | 0 | 99,376 | +99,376 | $0 | $1.44M | 0.35% | +$1.44M |
| The Walt Disney Company(DIS) | 0 | 12,585 | +12,585 | $0 | $1.43M | 0.35% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 2,993 | 2,795 | -198 | $1.50M | $1.40M | 0.34% | -$99.8K |
| Check Point Software Tech Lt ORD | 0 | 7,471 | +7,471 | $0 | $1.39M | 0.34% | +$1.39M |
| S&P Global Inc.(SPGI) | 12,585 | 2,651 | -9,934 | $6.13M | $1.39M | 0.34% | -$4.74M |
| Nucor Corporation(NUE) | 5,479 | 8,333 | +2,854 | $742.0K | $1.36M | 0.33% | +$617.2K |
| KLA Corporation(KLAC) | 758 | 1,096 | +338 | $817.6K | $1.33M | 0.33% | +$514.1K |
| Rio Tinto GroupADR(RIO) | 22,573 | 16,588 | -5,985 | $1.49M | $1.33M | 0.33% | -$162.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 6,470 | +6,470 | $0 | $1.33M | 0.33% | +$1.33M |
| Ishares TrIBOXX INV CP ETF | 4,378 | 12,004 | +7,626 | $488.0K | $1.32M | 0.32% | +$834.7K |
| General Motors Company(GM) | 0 | 16,036 | +16,036 | $0 | $1.30M | 0.32% | +$1.30M |
| The Cigna Group(CI) | 3,172 | 4,678 | +1,506 | $914.3K | $1.29M | 0.32% | +$373.2K |
| M&T Bank Corporation(MTB) | 1,325 | 6,325 | +5,000 | $261.8K | $1.27M | 0.31% | +$1.01M |
| WEC Energy Group, Inc.(WEC) | 0 | 12,071 | +12,071 | $0 | $1.27M | 0.31% | +$1.27M |
| Agnico Eagle Mines Limited(AEM) | 0 | 7,421 | +7,421 | $0 | $1.26M | 0.31% | +$1.26M |
| TKO Group Holdings, Inc.CL A(TKO) | 1,114 | 5,968 | +4,854 | $225.0K | $1.25M | 0.31% | +$1.02M |
| The Travelers Companies, Inc.(TRV) | 6,048 | 4,253 | -1,795 | $1.69M | $1.23M | 0.30% | -$455.1K |
| CoinShares Bitcoin ETF(BRRR) | 37,306 | 48,515 | +11,209 | $1.21M | $1.20M | 0.29% | -$6.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 8,176 | +8,176 | $0 | $1.20M | 0.29% | +$1.20M |
| Workday, Inc.CL A(WDAY) | 1,212 | 5,575 | +4,363 | $291.8K | $1.20M | 0.29% | +$905.6K |
| Simon Property Group, Inc.(SPG) | 0 | 6,376 | +6,376 | $0 | $1.18M | 0.29% | +$1.18M |