Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 135,454 | 134,075 | -1,379 | $36.32M | $54.20M | 10.69% | +$17.88M |
| Ishares TrIBOXX HI YD ETF | 284,833 | 299,252 | +14,419 | $21.68M | $24.13M | 4.76% | +$2.46M |
| FS KKR Capital Corp.(FSK) | 1,125,576 | 1,103,860 | -21,716 | $20.76M | $22.91M | 4.52% | +$2.15M |
| NVIDIA Corporation(NVDA) | 144,796 | 140,379 | -4,417 | $14.14M | $22.18M | 4.37% | +$8.04M |
| Ishares TrIBOXX INV CP ETF | 176,448 | 196,194 | +19,746 | $18.82M | $21.50M | 4.24% | +$2.68M |
| Microsoft Corporation(MSFT) | 35,195 | 35,900 | +705 | $12.59M | $17.86M | 3.52% | +$5.26M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 289,860 | 288,111 | -1,749 | $12.83M | $17.64M | 3.48% | +$4.80M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 1,345,488 | 1,408,626 | +63,138 | $15.28M | $15.06M | 2.97% | -$226.5K |
| Amazon.com, Inc.(AMZN) | 57,225 | 57,281 | +56 | $10.03M | $12.57M | 2.48% | +$2.54M |
| Tesla, Inc.(TSLA) | 33,569 | 34,061 | +492 | $7.83M | $10.82M | 2.13% | +$2.99M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 31,138 | 206,975 | +175,837 | $1.55M | $10.35M | 2.04% | +$8.79M |
| Quanta Svcs Inc | 26,573 | 26,742 | +169 | $6.52M | $10.11M | 1.99% | +$3.59M |
| Alphabet Inc.CL A(GOOG) | 50,153 | 50,461 | +308 | $7.36M | $8.89M | 1.75% | +$1.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 202,663 | 203,604 | +941 | $6.15M | $8.83M | 1.74% | +$2.67M |
| Capital One Financial Corporation(COF) | 40,296 | 41,284 | +988 | $6.23M | $8.78M | 1.73% | +$2.55M |
| The Boeing Company(BA) | 39,015 | 40,568 | +1,553 | $5.42M | $8.50M | 1.68% | +$3.08M |
| Apple Inc.(AAPL) | 40,277 | 41,000 | +723 | $7.31M | $8.41M | 1.66% | +$1.10M |
| Eli Lilly and Company(LLY) | 10,224 | 10,621 | +397 | $7.40M | $8.28M | 1.63% | +$880.0K |
| Visa Inc.CL A(V) | 21,541 | 22,162 | +621 | $6.73M | $7.87M | 1.55% | +$1.14M |
| 3M Company(MMM) | 50,453 | 51,242 | +789 | $6.49M | $7.80M | 1.54% | +$1.32M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 111,270 | +111,270 | $0 | $7.74M | 1.53% | +$7.74M |
| Berkshire Hathaway Inc DelCL B | 14,354 | 14,803 | +449 | $7.04M | $7.19M | 1.42% | +$151.9K |
| Exxon Mobil Corp | 61,276 | 65,472 | +4,196 | $6.31M | $7.06M | 1.39% | +$750.1K |
| Louisiana-Pacific Corporation(LPX) | 74,593 | 79,401 | +4,808 | $6.21M | $6.83M | 1.35% | +$621.6K |
| UnitedHealth Group Incorporated(UNH) | 21,186 | 21,778 | +592 | $11.12M | $6.79M | 1.34% | -$4.32M |
| Alibaba Group Holding LimitedADS(BABA) | 54,967 | 57,111 | +2,144 | $5.83M | $6.48M | 1.28% | +$651.6K |
| Solventum Corporation(SOLV) | 77,272 | 82,318 | +5,046 | $5.05M | $6.24M | 1.23% | +$1.20M |
| Constellation Energy Corporation(CEG) | 16,111 | 16,325 | +214 | $2.90M | $5.27M | 1.04% | +$2.37M |
| Broadcom Inc.(AVGO) | 18,293 | 18,571 | +278 | $2.82M | $5.12M | 1.01% | +$2.30M |
| Parker-Hannifin Corporation(PH) | 5,816 | 5,883 | +67 | $3.09M | $4.11M | 0.81% | +$1.02M |
| RTX Corporation(RTX) | 24,130 | 24,597 | +467 | $2.83M | $3.59M | 0.71% | +$760.7K |
| BlackRock, Inc.(BLK) | 3,273 | 3,380 | +107 | $2.68M | $3.55M | 0.70% | +$870.8K |
| JPMorgan Chase & Co.(JPM) | 11,680 | 12,184 | +504 | $2.50M | $3.53M | 0.70% | +$1.03M |
| Garmin Ltd.SHS(GRMN) | 16,753 | 16,895 | +142 | $3.03M | $3.53M | 0.70% | +$496.4K |
| L3Harris Technologies, Inc.(LHX) | 13,663 | 13,963 | +300 | $2.74M | $3.50M | 0.69% | +$767.0K |
| Eaton Corporation plcSHS(ETN) | 8,981 | 9,764 | +783 | $2.27M | $3.49M | 0.69% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 6,029 | 6,182 | +153 | $2.93M | $3.47M | 0.68% | +$546.7K |
| Ecolab Inc.(ECL) | 12,527 | 12,844 | +317 | $2.89M | $3.46M | 0.68% | +$575.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 32,104 | 45,902 | +13,798 | $1.90M | $3.34M | 0.66% | +$1.43M |
| Corteva, Inc.(CTVA) | 40,308 | 42,148 | +1,840 | $2.24M | $3.14M | 0.62% | +$901.4K |
| STERIS plcSHS USD(STE) | 12,760 | 13,022 | +262 | $2.71M | $3.13M | 0.62% | +$413.3K |
| The Sherwin-Williams Company(SHW) | 8,748 | 9,082 | +334 | $2.82M | $3.12M | 0.61% | +$294.5K |
| Lowe's Companies, Inc.(LOW) | 13,357 | 14,012 | +655 | $2.90M | $3.11M | 0.61% | +$211.2K |
| Bhp Group LtdADS | 63,439 | 64,388 | +949 | $2.68M | $3.10M | 0.61% | +$411.7K |
| Novo Nordisk A/SADR(NVO) | 42,554 | 44,420 | +1,866 | $2.71M | $3.07M | 0.60% | +$357.7K |
| Canadian National Railway Company(CNI) | 28,542 | 29,396 | +854 | $2.70M | $3.06M | 0.60% | +$354.0K |
| Philip Morris International Inc.(PM) | 15,976 | 16,729 | +753 | $2.42M | $3.05M | 0.60% | +$630.8K |
| Illinois Tool Works Inc.(ITW) | 11,990 | 12,296 | +306 | $2.66M | $3.04M | 0.60% | +$381.4K |
| Costco Wholesale Corporation(COST) | 2,940 | 3,056 | +116 | $2.67M | $3.03M | 0.60% | +$355.4K |
| Walmart Inc.(WMT) | 29,537 | 30,775 | +1,238 | $2.48M | $3.01M | 0.59% | +$533.1K |
| Newmont Corporation(NEM) | 49,580 | 51,601 | +2,021 | $2.22M | $3.01M | 0.59% | +$782.1K |
| Cummins Inc.(CMI) | 8,592 | 9,024 | +432 | $2.37M | $2.96M | 0.58% | +$587.0K |
| FactSet Research Systems Inc.(FDS) | 6,403 | 6,605 | +202 | $2.60M | $2.95M | 0.58% | +$357.4K |
| Roper Technologies, Inc.(ROP) | 4,941 | 5,088 | +147 | $2.63M | $2.88M | 0.57% | +$252.8K |
| Chevron Corporation(CVX) | 18,693 | 19,695 | +1,002 | $2.62M | $2.82M | 0.56% | +$200.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 140,093 | 154,188 | +14,095 | $2.22M | $2.80M | 0.55% | +$572.2K |
| Kinder Morgan, Inc.(KMI) | 89,744 | 94,114 | +4,370 | $2.28M | $2.77M | 0.55% | +$490.1K |
| Xcel Energy Inc.(XEL) | 35,901 | 39,358 | +3,457 | $2.41M | $2.68M | 0.53% | +$272.8K |
| AbbVie Inc.(ABBV) | 12,368 | 14,173 | +1,805 | $2.31M | $2.63M | 0.52% | +$323.4K |
| McDonald's Corporation(MCD) | 8,122 | 8,547 | +425 | $2.44M | $2.50M | 0.49% | +$61.3K |
| The Procter & Gamble Company(PG) | 14,097 | 15,592 | +1,495 | $2.26M | $2.48M | 0.49% | +$225.4K |
| Paychex, Inc.(PAYX) | 15,780 | 16,608 | +828 | $2.22M | $2.42M | 0.48% | +$198.9K |
| Merck & Co., Inc.(MRK) | 28,002 | 29,591 | +1,589 | $2.27M | $2.34M | 0.46% | +$69.2K |
| Verizon Communications Inc.(VZ) | 51,254 | 54,122 | +2,868 | $2.18M | $2.34M | 0.46% | +$159.4K |
| Palantir Technologies Inc.CL A(PLTR) | 18,955 | 17,134 | -1,821 | $1.48M | $2.34M | 0.46% | +$860.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 43,642 | 46,311 | +2,669 | $2.10M | $2.32M | 0.46% | +$223.0K |
| American Wtr Wks Co Inc New | 15,810 | 16,702 | +892 | $2.25M | $2.32M | 0.46% | +$72.7K |
| Kimberly-Clark Corporation(KMB) | 16,337 | 17,801 | +1,464 | $2.20M | $2.29M | 0.45% | +$96.9K |
| Weyerhaeuser Company(WY) | 80,560 | 85,453 | +4,893 | $2.05M | $2.20M | 0.43% | +$142.6K |
| CION Investment Corporation(CICB) | 191,279 | 198,777 | +7,498 | $1.69M | $1.90M | 0.38% | +$213.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,510 | 6,748 | +2,238 | $787.0K | $1.53M | 0.30% | +$745.4K |
| Enovix Corporation(ENVX) | 144,045 | 146,031 | +1,986 | $865.7K | $1.51M | 0.30% | +$644.3K |
| IonQ, Inc.(IONQ) | 29,383 | 28,995 | -388 | $668.5K | $1.25M | 0.25% | +$577.5K |
| Powell Industries, Inc.(POWL) | 5,643 | 5,665 | +22 | $952.6K | $1.19M | 0.24% | +$239.6K |
| Innodata Inc.(INOD) | 23,259 | 21,941 | -1,318 | $740.3K | $1.12M | 0.22% | +$383.5K |
| Amphenol Corp NewCL A | 10,673 | 10,444 | -229 | $650.0K | $1.03M | 0.20% | +$381.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 20,606 | 20,222 | -384 | $572.2K | $1.01M | 0.20% | +$435.8K |
| The Manitowoc Company, Inc.(MTW) | 82,373 | 82,136 | -237 | $611.2K | $987.3K | 0.19% | +$376.1K |
| Hudbay Minerals Inc.(HBM) | 91,524 | 91,993 | +469 | $579.3K | $976.0K | 0.19% | +$396.7K |
| Rockwell Automation, Inc.(ROK) | 2,840 | 2,857 | +17 | $646.4K | $949.0K | 0.19% | +$302.7K |
| TransDigm Group Incorporated(TDG) | 580 | 582 | +2 | $724.8K | $885.1K | 0.17% | +$160.3K |
| Ishares TrRUS MID CAP ETF | 9,600 | 9,600 | 0 | $732.9K | $882.9K | 0.17% | +$150.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,184 | 4,183 | -1 | $675.4K | $875.8K | 0.17% | +$200.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 10,954 | 10,749 | -205 | $613.7K | $728.6K | 0.14% | +$114.9K |
| O'Reilly Automotive, Inc.(ORLY) | 489 | 7,365 | +6,876 | $652.2K | $663.8K | 0.13% | +$11.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 13,482 | +13,482 | $0 | $650.0K | 0.13% | +$650.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 22,473 | 23,120 | +647 | $578.2K | $621.0K | 0.12% | +$42.8K |
| Equinix, Inc.(EQIX) | 757 | 758 | +1 | $566.2K | $603.3K | 0.12% | +$37.1K |
| Pool Corporation(POOL) | 2,030 | 2,058 | +28 | $615.3K | $600.0K | 0.12% | -$15.3K |
| Alphabet Inc.CL C(GOOG) | 2,528 | 2,528 | 0 | $377.3K | $448.4K | 0.09% | +$71.2K |
| Boston Scientific Corporation(BSX) | 4,170 | 4,170 | 0 | $381.7K | $447.9K | 0.09% | +$66.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 647 | 648 | +1 | $326.1K | $400.5K | 0.08% | +$74.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 19,706 | 19,706 | 0 | $229.2K | $375.8K | 0.07% | +$146.6K |
| Meta Platforms, Inc.CL A(META) | 471 | 471 | 0 | $243.2K | $347.6K | 0.07% | +$104.5K |
| The TJX Companies, Inc.(TJX) | 2,774 | 2,774 | 0 | $330.5K | $342.6K | 0.07% | +$12.1K |
| Prologis, Inc.(PLD) | 2,550 | 2,550 | 0 | $241.0K | $268.1K | 0.05% | +$27.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 993 | +993 | $0 | $265.7K | 0.05% | +$265.7K |
| Badger Meter Inc | 0 | 1,018 | +1,018 | $0 | $249.4K | 0.05% | +$249.4K |
| lululemon athletica inc.(LULU) | 1,005 | 1,005 | 0 | $266.3K | $238.8K | 0.05% | -$27.6K |
| Plug Power Inc.(PLUG) | 10,000 | 10,000 | 0 | $12.4K | $14.9K | 0.00% | +$2.5K |