Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 134,075 | 89,981 | -44,094 | $54.20M | $28.99M | 5.49% | -$25.20M |
| Ishares TrIBOXX HI YD ETF | 299,252 | 312,045 | +12,793 | $24.13M | $25.33M | 4.80% | +$1.20M |
| NVIDIA Corporation(NVDA) | 140,379 | 134,881 | -5,498 | $22.18M | $25.17M | 4.77% | +$2.99M |
| Ishares TrIBOXX INV CP ETF | 196,194 | 210,289 | +14,095 | $21.50M | $23.44M | 4.44% | +$1.94M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 288,111 | 287,670 | -441 | $17.64M | $18.70M | 3.54% | +$1.06M |
| Microsoft Corporation(MSFT) | 35,900 | 35,590 | -310 | $17.86M | $18.43M | 3.49% | +$576.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 111,270 | 244,170 | +132,900 | $7.74M | $17.30M | 3.28% | +$9.56M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 206,975 | 342,799 | +135,824 | $10.35M | $17.14M | 3.25% | +$6.79M |
| Tesla, Inc.(TSLA) | 34,061 | 37,033 | +2,972 | $10.82M | $16.47M | 3.12% | +$5.65M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 1,408,626 | 1,442,728 | +34,102 | $15.06M | $15.67M | 2.97% | +$609.8K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 276,412 | +276,412 | $0 | $14.35M | 2.72% | +$14.35M |
| Amazon.com, Inc.(AMZN) | 57,281 | 56,375 | -906 | $12.57M | $12.38M | 2.34% | -$188.6K |
| Alphabet Inc.CL A(GOOG) | 50,461 | 49,404 | -1,057 | $8.89M | $12.01M | 2.27% | +$3.12M |
| Quanta Svcs Inc | 26,742 | 26,648 | -94 | $10.11M | $11.04M | 2.09% | +$932.9K |
| Alibaba Group Holding LimitedADS(BABA) | 57,111 | 60,649 | +3,538 | $6.48M | $10.84M | 2.05% | +$4.36M |
| Apple Inc.(AAPL) | 41,000 | 40,395 | -605 | $8.41M | $10.29M | 1.95% | +$1.87M |
| UnitedHealth Group Incorporated(UNH) | 21,778 | 29,602 | +7,824 | $6.79M | $10.22M | 1.94% | +$3.43M |
| The Boeing Company(BA) | 40,568 | 41,578 | +1,010 | $8.50M | $8.97M | 1.70% | +$473.6K |
| Capital One Financial Corporation(COF) | 41,284 | 41,190 | -94 | $8.78M | $8.76M | 1.66% | -$27.5K |
| Eli Lilly and Company(LLY) | 10,621 | 10,800 | +179 | $8.28M | $8.24M | 1.56% | -$38.9K |
| 3M Company(MMM) | 51,242 | 51,326 | +84 | $7.80M | $7.96M | 1.51% | +$163.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 203,604 | 201,737 | -1,867 | $8.83M | $7.91M | 1.50% | -$914.1K |
| Visa Inc.CL A(V) | 22,162 | 22,815 | +653 | $7.87M | $7.79M | 1.48% | -$80.0K |
| Berkshire Hathaway Inc DelCL B | 14,803 | 15,430 | +627 | $7.19M | $7.76M | 1.47% | +$566.4K |
| Exxon Mobil Corp | 65,472 | 66,829 | +1,357 | $7.06M | $7.53M | 1.43% | +$477.1K |
| Solventum Corporation(SOLV) | 82,318 | 99,169 | +16,851 | $6.24M | $7.24M | 1.37% | +$996.3K |
| Louisiana-Pacific Corporation(LPX) | 79,401 | 79,803 | +402 | $6.83M | $7.09M | 1.34% | +$262.0K |
| Broadcom Inc.(AVGO) | 18,571 | 18,162 | -409 | $5.12M | $5.99M | 1.13% | +$872.7K |
| Constellation Energy Corporation(CEG) | 16,325 | 15,988 | -337 | $5.27M | $5.26M | 1.00% | -$7.9K |
| Parker-Hannifin Corporation(PH) | 5,883 | 5,889 | +6 | $4.11M | $4.46M | 0.85% | +$355.6K |
| Newmont Corporation(NEM) | 51,601 | 51,079 | -522 | $3.01M | $4.31M | 0.82% | +$1.30M |
| L3Harris Technologies, Inc.(LHX) | 13,963 | 14,011 | +48 | $3.50M | $4.28M | 0.81% | +$776.6K |
| Garmin Ltd.SHS(GRMN) | 16,895 | 16,719 | -176 | $3.53M | $4.12M | 0.78% | +$590.2K |
| RTX Corporation(RTX) | 24,597 | 24,536 | -61 | $3.59M | $4.11M | 0.78% | +$514.0K |
| BlackRock, Inc.(BLK) | 3,380 | 3,407 | +27 | $3.55M | $3.97M | 0.75% | +$425.7K |
| Cummins Inc.(CMI) | 9,024 | 8,994 | -30 | $2.96M | $3.80M | 0.72% | +$843.3K |
| Lowe's Companies, Inc.(LOW) | 14,012 | 15,064 | +1,052 | $3.11M | $3.79M | 0.72% | +$676.9K |
| JPMorgan Chase & Co.(JPM) | 12,184 | 11,985 | -199 | $3.53M | $3.78M | 0.72% | +$248.1K |
| Mastercard IncorporatedCL A(MA) | 6,182 | 6,504 | +322 | $3.47M | $3.70M | 0.70% | +$225.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 45,902 | 47,072 | +1,170 | $3.34M | $3.69M | 0.70% | +$351.0K |
| Bhp Group LtdADS | 64,388 | 65,678 | +1,290 | $3.10M | $3.66M | 0.69% | +$565.1K |
| Ecolab Inc.(ECL) | 12,844 | 12,965 | +121 | $3.46M | $3.55M | 0.67% | +$89.9K |
| Eaton Corporation plcSHS(ETN) | 9,764 | 9,481 | -283 | $3.49M | $3.55M | 0.67% | +$62.7K |
| AbbVie Inc.(ABBV) | 14,173 | 14,278 | +105 | $2.63M | $3.31M | 0.63% | +$675.2K |
| STERIS plcSHS USD(STE) | 13,022 | 13,231 | +209 | $3.13M | $3.27M | 0.62% | +$145.7K |
| Chevron Corporation(CVX) | 19,695 | 20,845 | +1,150 | $2.82M | $3.24M | 0.61% | +$416.9K |
| Illinois Tool Works Inc.(ITW) | 12,296 | 12,384 | +88 | $3.04M | $3.23M | 0.61% | +$189.1K |
| The Sherwin-Williams Company(SHW) | 9,082 | 9,283 | +201 | $3.12M | $3.21M | 0.61% | +$95.9K |
| Xcel Energy Inc.(XEL) | 39,358 | 39,813 | +455 | $2.68M | $3.21M | 0.61% | +$530.6K |
| Walmart Inc.(WMT) | 30,775 | 31,049 | +274 | $3.01M | $3.20M | 0.61% | +$190.7K |
| Canadian National Railway Company(CNI) | 29,396 | 32,924 | +3,528 | $3.06M | $3.10M | 0.59% | +$46.4K |
| Roper Technologies, Inc.(ROP) | 5,088 | 6,124 | +1,036 | $2.88M | $3.05M | 0.58% | +$169.9K |
| Costco Wholesale Corporation(COST) | 3,056 | 3,129 | +73 | $3.03M | $2.90M | 0.55% | -$128.9K |
| Corteva, Inc.(CTVA) | 42,148 | 42,473 | +325 | $3.14M | $2.87M | 0.54% | -$268.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 154,188 | 161,280 | +7,092 | $2.80M | $2.77M | 0.52% | -$27.9K |
| Kimberly-Clark Corporation(KMB) | 17,801 | 22,105 | +4,304 | $2.29M | $2.75M | 0.52% | +$453.5K |
| Philip Morris International Inc.(PM) | 16,729 | 16,911 | +182 | $3.05M | $2.74M | 0.52% | -$304.0K |
| Kinder Morgan, Inc.(KMI) | 94,114 | 95,737 | +1,623 | $2.77M | $2.71M | 0.51% | -$56.6K |
| The Procter & Gamble Company(PG) | 15,592 | 17,593 | +2,001 | $2.48M | $2.70M | 0.51% | +$218.9K |
| McDonald's Corporation(MCD) | 8,547 | 8,702 | +155 | $2.50M | $2.64M | 0.50% | +$147.4K |
| Verizon Communications Inc.(VZ) | 54,122 | 59,951 | +5,829 | $2.34M | $2.63M | 0.50% | +$293.0K |
| Paychex, Inc.(PAYX) | 16,608 | 20,063 | +3,455 | $2.42M | $2.54M | 0.48% | +$127.3K |
| Merck & Co., Inc.(MRK) | 29,591 | 30,159 | +568 | $2.34M | $2.53M | 0.48% | +$188.9K |
| Palantir Technologies Inc.CL A(PLTR) | 17,134 | 13,865 | -3,269 | $2.34M | $2.53M | 0.48% | +$193.5K |
| FactSet Research Systems Inc.(FDS) | 6,605 | 8,711 | +2,106 | $2.95M | $2.50M | 0.47% | -$458.7K |
| American Wtr Wks Co Inc New | 16,702 | 17,669 | +967 | $2.32M | $2.46M | 0.47% | +$135.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 46,311 | 49,893 | +3,582 | $2.32M | $2.42M | 0.46% | +$91.0K |
| Weyerhaeuser Company(WY) | 85,453 | 91,606 | +6,153 | $2.20M | $2.27M | 0.43% | +$75.6K |
| IonQ, Inc.(IONQ) | 28,995 | 30,231 | +1,236 | $1.25M | $1.86M | 0.35% | +$613.3K |
| Powell Industries, Inc.(POWL) | 5,665 | 5,767 | +102 | $1.19M | $1.76M | 0.33% | +$565.7K |
| Innodata Inc.(INOD) | 21,941 | 22,571 | +630 | $1.12M | $1.74M | 0.33% | +$615.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,748 | 6,718 | -30 | $1.53M | $1.66M | 0.31% | +$127.7K |
| Hudbay Minerals Inc.(HBM) | 91,993 | 94,175 | +2,182 | $976.0K | $1.43M | 0.27% | +$451.6K |
| Amphenol Corp NewCL A | 10,444 | 10,653 | +209 | $1.03M | $1.32M | 0.25% | +$286.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 20,222 | 20,832 | +610 | $1.01M | $1.18M | 0.22% | +$173.5K |
| Rockwell Automation, Inc.(ROK) | 2,857 | 3,006 | +149 | $949.0K | $1.05M | 0.20% | +$101.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 23,120 | 32,277 | +9,157 | $621.0K | $990.9K | 0.19% | +$369.9K |
| Equinix, Inc.(EQIX) | 758 | 1,213 | +455 | $603.3K | $949.8K | 0.18% | +$346.5K |
| TransDigm Group Incorporated(TDG) | 582 | 693 | +111 | $885.1K | $913.9K | 0.17% | +$28.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,183 | 4,397 | +214 | $875.8K | $881.4K | 0.17% | +$5.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 10,749 | 11,567 | +818 | $728.6K | $852.9K | 0.16% | +$124.3K |
| O'Reilly Automotive, Inc.(ORLY) | 7,365 | 7,679 | +314 | $663.8K | $827.9K | 0.16% | +$164.1K |
| The Manitowoc Company, Inc.(MTW) | 82,136 | 82,610 | +474 | $987.3K | $826.9K | 0.16% | -$160.3K |
| Prologis, Inc.(PLD) | 2,550 | 7,050 | +4,500 | $268.1K | $807.4K | 0.15% | +$539.3K |
| Pool Corporation(POOL) | 2,058 | 2,470 | +412 | $600.0K | $765.8K | 0.15% | +$165.8K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 13,482 | 13,894 | +412 | $650.0K | $669.3K | 0.13% | +$19.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 19,706 | 19,706 | 0 | $375.8K | $620.9K | 0.12% | +$245.1K |
| Alphabet Inc.CL C(GOOG) | 2,528 | 2,393 | -135 | $448.4K | $582.8K | 0.11% | +$134.4K |
| Enovix Corporation(ENVX) | 146,031 | 42,089 | -103,942 | $1.51M | $419.6K | 0.08% | -$1.09M |
| Boston Scientific Corporation(BSX) | 4,170 | 4,170 | 0 | $447.9K | $407.1K | 0.08% | -$40.8K |
| The TJX Companies, Inc.(TJX) | 2,774 | 2,774 | 0 | $342.6K | $401.0K | 0.08% | +$58.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 648 | 537 | -111 | $400.5K | $357.5K | 0.07% | -$43.0K |
| Meta Platforms, Inc.CL A(META) | 471 | 464 | -7 | $347.6K | $340.8K | 0.06% | -$6.9K |
| The Travelers Companies, Inc.(TRV) | 993 | 993 | 0 | $265.7K | $277.3K | 0.05% | +$11.6K |
| Winmark Corporation(WINA) | 0 | 409 | +409 | $0 | $203.6K | 0.04% | +$203.6K |
| SUI Group Holdings Limited(SUIG) | 0 | 10,100 | +10,100 | $0 | $39.0K | 0.01% | +$39.0K |
| Plug Power Inc.(PLUG) | 10,000 | 10,000 | 0 | $14.9K | $23.3K | 0.00% | +$8.4K |
| Badger Meter Inc | 1,018 | 0 | -1,018 | $249.4K | $0 | — | -$249.4K |
| CION Investment Corporation(CICB) | 198,777 | 0 | -198,777 | $1.90M | $0 | — | -$1.90M |
| FS KKR Capital Corp.(FSK) | 1,103,860 | 0 | -1,103,860 | $22.91M | $0 | — | -$22.91M |