Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 276,358 | 281,944 | +5,586 | $254.19M | $338.17M | 4.77% | +$83.99M |
| NVIDIA Corporation(NVDA) | 1,422,493 | 1,556,987 | +134,494 | $248.08M | $311.54M | 4.39% | +$63.45M |
| Strategy IncCL A(MSTR) | 2,679,768 | 3,121,927 | +442,159 | $334.44M | $271.39M | 3.83% | -$63.05M |
| Tesla, Inc.(TSLA) | 590,680 | 624,137 | +33,457 | $219.59M | $262.51M | 3.70% | +$42.93M |
| Microsoft Corporation(MSFT) | 473,550 | 629,985 | +156,435 | $175.29M | $235.00M | 3.31% | +$59.70M |
| Advanced Micro Devices, Inc.(AMD) | 586,163 | 380,784 | -205,379 | $119.24M | $221.20M | 3.12% | +$101.96M |
| Ishares Tr 20 Yr TrBD ETF | 2,744,301 | 2,503,691 | -240,610 | $237.90M | $216.37M | 3.05% | -$21.53M |
| Alphabet Inc.CL A(GOOG) | 502,456 | 532,296 | +29,840 | $144.49M | $190.23M | 2.68% | +$45.74M |
| Amazon.com, Inc.(AMZN) | 746,178 | 793,414 | +47,236 | $155.41M | $189.10M | 2.67% | +$33.70M |
| Apple Inc.(AAPL) | 578,232 | 637,896 | +59,664 | $146.75M | $184.58M | 2.60% | +$37.83M |
| Broadcom Inc.(AVGO) | 487,418 | 481,341 | -6,077 | $150.86M | $181.83M | 2.56% | +$30.97M |
| Ishares Tr7 10 YR TRSY BD | 1,897,311 | 1,841,499 | -55,812 | $181.08M | $174.15M | 2.46% | -$6.93M |
| Palantir Technologies Inc.CL A(PLTR) | 1,053,568 | 1,405,261 | +351,693 | $154.12M | $163.95M | 2.31% | +$9.84M |
| Meta Platforms, Inc.CL A(META) | 210,070 | 248,291 | +38,221 | $120.19M | $139.86M | 1.97% | +$19.67M |
| Costco Wholesale Corporation(COST) | 94,204 | 113,356 | +19,152 | $93.87M | $106.04M | 1.50% | +$12.17M |
| UnitedHealth Group Incorporated(UNH) | 300,801 | 234,641 | -66,160 | $81.39M | $97.52M | 1.38% | +$16.13M |
| Coinbase Global, Inc.CL A(COIN) | 472,770 | 622,911 | +150,141 | $82.55M | $91.06M | 1.28% | +$8.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 535,674 | 894,352 | +358,678 | $37.12M | $89.69M | 1.26% | +$52.56M |
| SoFi Technologies, Inc.(SOFI) | 2,544,116 | 4,806,357 | +2,262,241 | $40.40M | $86.18M | 1.22% | +$45.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 93,980 | 112,511 | +18,531 | $36.69M | $85.86M | 1.21% | +$49.17M |
| Johnson & Johnson(JNJ) | 310,041 | 309,314 | -727 | $75.79M | $78.56M | 1.11% | +$2.77M |
| AbbVie Inc.(ABBV) | 340,348 | 312,098 | -28,250 | $74.02M | $78.54M | 1.11% | +$4.51M |
| Reddit, Inc.CL A(RDDT) | 335,685 | 451,379 | +115,694 | $45.20M | $78.35M | 1.10% | +$33.15M |
| Merck & Co., Inc.(MRK) | 626,802 | 592,151 | -34,651 | $75.40M | $76.09M | 1.07% | +$693.4K |
| Amgen Inc.(AMGN) | 204,260 | 208,180 | +3,920 | $71.87M | $75.39M | 1.06% | +$3.52M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 148,195 | +148,195 | $0 | $73.61M | 1.04% | +$73.61M |
| Danaher Corporation(DHR) | 308,670 | 381,326 | +72,656 | $58.52M | $72.63M | 1.02% | +$14.11M |
| AstraZeneca PLC(AZN) | 377,620 | 380,770 | +3,150 | $74.47M | $72.20M | 1.02% | -$2.27M |
| Space Exploration Techn Corp Class A | 0 | 422,234 | +422,234 | $0 | $72.14M | 1.02% | +$72.14M |
| Thermo Fisher Scientific Inc.(TMO) | 118,447 | 143,288 | +24,841 | $58.22M | $71.84M | 1.01% | +$13.62M |
| Novartis AGADR(NVS) | 454,681 | 457,045 | +2,364 | $69.45M | $71.63M | 1.01% | +$2.18M |
| Agilent Technologies, Inc.(A) | 504,019 | 532,149 | +28,130 | $57.45M | $70.69M | 1.00% | +$13.24M |
| Stryker Corporation(SYK) | 185,204 | 221,792 | +36,588 | $60.86M | $69.83M | 0.98% | +$8.97M |
| Bristol-Myers Squibb Company(BMY) | 1,188,173 | 1,203,684 | +15,511 | $72.06M | $69.36M | 0.98% | -$2.71M |
| Elevance Health, Inc.(ELV) | 200,192 | 177,890 | -22,302 | $58.61M | $68.80M | 0.97% | +$10.19M |
| Abbott Laboratories | 623,731 | 757,820 | +134,089 | $64.04M | $68.76M | 0.97% | +$4.73M |
| Medtronic plcSHS(MDT) | 662,264 | 843,555 | +181,291 | $57.39M | $65.99M | 0.93% | +$8.61M |
| Cisco Systems, Inc.(CSCO) | 658,043 | 559,256 | -98,787 | $51.06M | $65.69M | 0.93% | +$14.63M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 72,397 | 104,616 | +32,219 | $55.94M | $65.23M | 0.92% | +$9.30M |
| Intuitive Surgical, Inc.(ISRG) | 134,723 | 147,970 | +13,247 | $62.11M | $58.84M | 0.83% | -$3.26M |
| Oracle Corporation(ORCL) | 342,511 | 379,067 | +36,556 | $50.39M | $55.55M | 0.78% | +$5.17M |
| Boston Scientific Corporation(BSX) | 916,981 | 1,264,163 | +347,182 | $57.54M | $53.95M | 0.76% | -$3.59M |
| Shopify Inc.CL A(SHOP) | 262,451 | 456,444 | +193,993 | $31.14M | $52.22M | 0.74% | +$21.08M |
| Cameco Corporation(CCJ) | 330,678 | 504,064 | +173,386 | $35.96M | $51.38M | 0.72% | +$15.42M |
| Applied Matls Inc | 76,953 | 70,301 | -6,652 | $26.30M | $50.83M | 0.72% | +$24.53M |
| Lam Research Corporation(LRCX) | 0 | 115,142 | +115,142 | $0 | $49.89M | 0.70% | +$49.89M |
| Palo Alto Networks, Inc.(PANW) | 166,446 | 141,837 | -24,609 | $26.68M | $48.37M | 0.68% | +$21.68M |
| Enbridge Inc.(ENB) | 761,193 | 891,454 | +130,261 | $41.26M | $48.34M | 0.68% | +$7.08M |
| Royal Bank of Canada(RY) | 210,546 | 227,429 | +16,883 | $34.04M | $47.09M | 0.66% | +$13.06M |
| Agnico Eagle Mines Limited(AEM) | 187,461 | 298,291 | +110,830 | $38.05M | $46.35M | 0.65% | +$8.30M |
| Circle Internet GroupCL A(CRCL) | 582,048 | 728,280 | +146,232 | $55.53M | $45.61M | 0.64% | -$9.92M |
| The Toronto-Dominion Bank(TD) | 355,336 | 368,903 | +13,567 | $33.19M | $44.85M | 0.63% | +$11.67M |
| Micron Technology, Inc.(MU) | 65,089 | 38,279 | -26,810 | $21.99M | $44.19M | 0.62% | +$22.20M |
| BCE Inc.(BCE) | 1,401,984 | 1,806,122 | +404,138 | $35.37M | $38.91M | 0.55% | +$3.53M |
| Seagate Technology Hldngs Pl ORD SHS | 63,510 | 39,675 | -23,835 | $24.88M | $38.29M | 0.54% | +$13.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 991,429 | 1,145,917 | +154,488 | $38.09M | $38.15M | 0.54% | +$56.9K |
| Amphenol CorpCL A | 0 | 195,443 | +195,443 | $0 | $34.46M | 0.49% | +$34.46M |
| ServiceNow, Inc.(NOW) | 243,809 | 339,517 | +95,708 | $25.49M | $33.71M | 0.48% | +$8.22M |
| JPMorgan Chase & Co.(JPM) | 101,637 | 101,104 | -533 | $29.90M | $33.09M | 0.47% | +$3.20M |
| Verizon Communications Inc.(VZ) | 568,819 | 778,796 | +209,977 | $28.55M | $32.97M | 0.46% | +$4.42M |
| Texas Instruments Incorporated(TXN) | 132,236 | 110,467 | -21,769 | $25.67M | $32.93M | 0.46% | +$7.25M |
| Caterpillar Inc.(CAT) | 40,901 | 30,465 | -10,436 | $28.98M | $32.44M | 0.46% | +$3.47M |
| Arista Networks, Inc.(ANET) | 190,225 | 180,183 | -10,042 | $23.36M | $30.61M | 0.43% | +$7.25M |
| Morgan Stanley(MS) | 156,338 | 144,324 | -12,014 | $25.73M | $30.17M | 0.43% | +$4.44M |
| Wells Fargo & Company(WFC) | 327,226 | 355,259 | +28,033 | $26.05M | $29.36M | 0.41% | +$3.31M |
| Canadian Natural Resources Limited(CNQ) | 619,394 | 731,316 | +111,922 | $30.21M | $28.94M | 0.41% | -$1.28M |
| Motorola Solutions, Inc.(MSI) | 70,456 | 69,663 | -793 | $30.58M | $28.93M | 0.41% | -$1.65M |
| Suncor Energy Inc.(SU) | 421,241 | 475,344 | +54,103 | $27.86M | $25.57M | 0.36% | -$2.29M |
| The Coca-Cola Company(KO) | 311,978 | 296,708 | -15,270 | $23.73M | $24.11M | 0.34% | +$387.5K |
| Visa Inc.CL A(V) | 69,003 | 69,759 | +756 | $20.86M | $23.93M | 0.34% | +$3.08M |
| The Procter & Gamble Company(PG) | 152,109 | 159,088 | +6,979 | $21.97M | $23.33M | 0.33% | +$1.36M |
| McDonald's Corporation(MCD) | 75,369 | 84,990 | +9,621 | $23.42M | $22.97M | 0.32% | -$450.3K |
| Shell plcADS(SHEL) | 325,834 | 289,260 | -36,574 | $30.30M | $22.43M | 0.32% | -$7.87M |
| Walmart Inc.(WMT) | 193,447 | 195,863 | +2,416 | $24.04M | $22.18M | 0.31% | -$1.86M |
| TC Energy Corporation(TRP) | 317,344 | 319,633 | +2,289 | $19.87M | $21.17M | 0.30% | +$1.29M |
| Pembina Pipeline Corporation(PBA) | 437,427 | 437,828 | +401 | $19.58M | $20.26M | 0.29% | +$676.9K |
| Netflix, Inc.(NFLX) | 877,927 | 279,588 | -598,339 | $84.41M | $19.96M | 0.28% | -$64.45M |
| Intuit Inc.(INTU) | 56,624 | 75,957 | +19,333 | $24.48M | $19.82M | 0.28% | -$4.66M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 493,332 | 358,561 | -134,771 | $27.31M | $19.79M | 0.28% | -$7.52M |
| Emera Incorporated(EMA) | 330,841 | 356,449 | +25,608 | $17.15M | $18.91M | 0.27% | +$1.76M |
| TELUS Corporation(TU) | 1,052,611 | 1,625,683 | +573,072 | $13.53M | $17.19M | 0.24% | +$3.66M |
| Rogers Communications Inc.CL B(RCI) | 436,893 | 500,874 | +63,981 | $16.80M | $16.29M | 0.23% | -$507.4K |
| Vanguard World FdEXTENDED DUR | 326,449 | 221,743 | -104,706 | $21.20M | $14.43M | 0.20% | -$6.77M |
| Pinnacle West Capital Corporation(PNW) | 123,367 | 131,382 | +8,015 | $12.43M | $14.06M | 0.20% | +$1.63M |
| Eversource Energy(ES) | 164,641 | 194,219 | +29,578 | $11.41M | $14.04M | 0.20% | +$2.63M |
| Exelon Corporation(EXC) | 0 | 297,546 | +297,546 | $0 | $13.87M | 0.20% | +$13.87M |
| Edison International(EIX) | 166,868 | 184,689 | +17,821 | $12.21M | $13.75M | 0.19% | +$1.54M |
| FirstEnergy Corp.(FE) | 247,690 | 288,530 | +40,840 | $12.55M | $13.72M | 0.19% | +$1.17M |
| Dominion Energy, Inc.(D) | 193,312 | 197,131 | +3,819 | $11.95M | $13.46M | 0.19% | +$1.51M |
| Comcast Holdings ZONESCL A(CCZ) | 374,735 | 538,528 | +163,793 | $10.76M | $13.22M | 0.19% | +$2.46M |
| Kinder Morgan, Inc.(KMI) | 379,220 | 385,430 | +6,210 | $12.72M | $12.32M | 0.17% | -$393.1K |
| ONEOK, Inc.(OKE) | 142,592 | 140,148 | -2,444 | $12.89M | $12.18M | 0.17% | -$704.4K |
| AT&T Inc.(T) | 434,946 | 537,023 | +102,077 | $12.61M | $11.12M | 0.16% | -$1.49M |
| Block, Inc.CL A(XYZ) | 118,164 | 129,402 | +11,238 | $7.11M | $9.83M | 0.14% | +$2.72M |
| Bank Nova Scotia B C | 113,069 | 112,832 | -237 | $7.84M | $9.81M | 0.14% | +$1.97M |
| Delta Air Lines, Inc.(DAL) | 105,764 | 104,217 | -1,547 | $7.03M | $9.76M | 0.14% | +$2.73M |
| Bank Montreal Medium | 56,377 | 55,038 | -1,339 | $7.64M | $9.73M | 0.14% | +$2.09M |
| Ishares Tr10 20 YR TRS ETF | 112,088 | 92,049 | -20,039 | $11.29M | $9.24M | 0.13% | -$2.05M |
| Canadian Imperial Bank of Commerce(CM) | 81,385 | 78,829 | -2,556 | $7.71M | $9.08M | 0.13% | +$1.36M |
| Marriott International, Inc.CL A(MAR) | 20,174 | 18,952 | -1,222 | $6.60M | $7.02M | 0.10% | +$425.1K |