Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 2,110,081 | 2,679,768 | +569,687 | $320.63M | $334.44M | 5.52% | +$13.81M |
| Eli Lilly and Company(LLY) | 247,389 | 276,358 | +28,969 | $265.86M | $254.19M | 4.19% | -$11.68M |
| NVIDIA Corporation(NVDA) | 1,261,121 | 1,422,493 | +161,372 | $235.20M | $248.08M | 4.09% | +$12.88M |
| Ishares Tr 20 Yr TrBD ETF | 3,120,016 | 2,744,301 | -375,715 | $271.94M | $237.90M | 3.93% | -$34.04M |
| Tesla, Inc.(TSLA) | 530,521 | 590,680 | +60,159 | $238.59M | $219.59M | 3.62% | -$19.00M |
| Ishares Tr7 10 YR TRSY BD | 1,716,857 | 1,897,311 | +180,454 | $165.09M | $181.08M | 2.99% | +$15.99M |
| Microsoft Corporation(MSFT) | 330,583 | 473,550 | +142,967 | $159.88M | $175.29M | 2.89% | +$15.42M |
| Amazon.com, Inc.(AMZN) | 588,396 | 746,178 | +157,782 | $135.81M | $155.41M | 2.56% | +$19.59M |
| Palantir Technologies Inc.CL A(PLTR) | 868,865 | 1,053,568 | +184,703 | $154.44M | $154.12M | 2.54% | -$324.8K |
| Broadcom Inc.(AVGO) | 403,712 | 487,418 | +83,706 | $139.72M | $150.86M | 2.49% | +$11.14M |
| Apple Inc.(AAPL) | 506,068 | 578,232 | +72,164 | $137.58M | $146.75M | 2.42% | +$9.17M |
| Alphabet Inc.CL A(GOOG) | 502,962 | 502,456 | -506 | $157.43M | $144.49M | 2.38% | -$12.94M |
| Meta Platforms, Inc.CL A(META) | 182,503 | 210,070 | +27,567 | $120.47M | $120.19M | 1.98% | -$281.1K |
| Advanced Micro Devices, Inc.(AMD) | 490,833 | 586,163 | +95,330 | $105.12M | $119.24M | 1.97% | +$14.13M |
| Costco Wholesale Corporation(COST) | 75,686 | 94,204 | +18,518 | $65.27M | $93.87M | 1.55% | +$28.60M |
| Netflix, Inc.(NFLX) | 641,638 | 877,927 | +236,289 | $60.16M | $84.41M | 1.39% | +$24.25M |
| Coinbase Global, Inc.CL A(COIN) | 376,578 | 472,770 | +96,192 | $85.16M | $82.55M | 1.36% | -$2.61M |
| UnitedHealth Group Incorporated(UNH) | 234,203 | 300,801 | +66,598 | $77.31M | $81.39M | 1.34% | +$4.08M |
| Johnson & Johnson(JNJ) | 333,145 | 310,041 | -23,104 | $68.94M | $75.79M | 1.25% | +$6.84M |
| Merck & Co., Inc.(MRK) | 670,161 | 626,802 | -43,359 | $70.54M | $75.40M | 1.24% | +$4.86M |
| AstraZeneca PLC(AZN) | 0 | 377,620 | +377,620 | $0 | $74.47M | 1.23% | +$74.47M |
| AbbVie Inc.(ABBV) | 278,996 | 340,348 | +61,352 | $63.75M | $74.02M | 1.22% | +$10.27M |
| Bristol-Myers Squibb Company(BMY) | 1,312,860 | 1,188,173 | -124,687 | $70.82M | $72.06M | 1.19% | +$1.25M |
| Amgen Inc.(AMGN) | 197,357 | 204,260 | +6,903 | $64.60M | $71.87M | 1.19% | +$7.27M |
| Novartis AGADR(NVS) | 492,014 | 454,681 | -37,333 | $67.83M | $69.45M | 1.15% | +$1.62M |
| Zoetis Inc.CL A(ZTS) | 416,270 | 544,261 | +127,991 | $52.38M | $64.34M | 1.06% | +$11.96M |
| Abbott Laboratories | 481,458 | 623,731 | +142,273 | $60.32M | $64.04M | 1.06% | +$3.72M |
| Intuitive Surgical, Inc.(ISRG) | 108,497 | 134,723 | +26,226 | $61.45M | $62.11M | 1.02% | +$657.6K |
| Stryker Corporation(SYK) | 164,367 | 185,204 | +20,837 | $57.77M | $60.86M | 1.00% | +$3.09M |
| Elevance Health, Inc.(ELV) | 182,016 | 200,192 | +18,176 | $63.81M | $58.61M | 0.97% | -$5.20M |
| Danaher Corporation(DHR) | 279,688 | 308,670 | +28,982 | $64.03M | $58.52M | 0.97% | -$5.50M |
| Thermo Fisher Scientific Inc.(TMO) | 107,571 | 118,447 | +10,876 | $62.33M | $58.22M | 0.96% | -$4.11M |
| Boston Scientific Corporation(BSX) | 597,341 | 916,981 | +319,640 | $56.96M | $57.54M | 0.95% | +$584.1K |
| Agilent Technologies, Inc.(A) | 407,816 | 504,019 | +96,203 | $55.49M | $57.45M | 0.95% | +$1.96M |
| Medtronic plcSHS(MDT) | 644,040 | 662,264 | +18,224 | $61.87M | $57.39M | 0.95% | -$4.48M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 81,748 | 72,397 | -9,351 | $63.10M | $55.94M | 0.92% | -$7.16M |
| Circle Internet GroupCL A(CRCL) | 535,683 | 582,048 | +46,365 | $42.48M | $55.53M | 0.92% | +$13.05M |
| Cisco Systems, Inc.(CSCO) | 698,355 | 658,043 | -40,312 | $53.79M | $51.06M | 0.84% | -$2.74M |
| Oracle Corporation(ORCL) | 188,097 | 342,511 | +154,414 | $36.66M | $50.39M | 0.83% | +$13.72M |
| Reddit, Inc.CL A(RDDT) | 225,064 | 335,685 | +110,621 | $51.74M | $45.20M | 0.75% | -$6.54M |
| Enbridge Inc.(ENB) | 633,547 | 761,193 | +127,646 | $30.32M | $41.26M | 0.68% | +$10.95M |
| SoFi Technologies, Inc.(SOFI) | 1,700,297 | 2,544,116 | +843,819 | $44.51M | $40.40M | 0.67% | -$4.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 859,466 | 991,429 | +131,963 | $42.67M | $38.09M | 0.63% | -$4.58M |
| Agnico Eagle Mines Limited(AEM) | 137,292 | 187,461 | +50,169 | $23.28M | $38.05M | 0.63% | +$14.77M |
| Robinhood Markets, Inc.CL A(HOOD) | 364,288 | 535,674 | +171,386 | $41.20M | $37.12M | 0.61% | -$4.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 201,417 | 186,956 | -14,461 | $54.04M | $37.07M | 0.61% | -$16.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 93,980 | +93,980 | $0 | $36.69M | 0.61% | +$36.69M |
| Cameco Corporation(CCJ) | 226,668 | 330,678 | +104,010 | $20.76M | $35.96M | 0.59% | +$15.21M |
| BCE Inc.(BCE) | 1,107,223 | 1,401,984 | +294,761 | $26.41M | $35.37M | 0.58% | +$8.96M |
| Royal Bank of Canada(RY) | 138,548 | 210,546 | +71,998 | $23.62M | $34.04M | 0.56% | +$10.42M |
| The Toronto-Dominion Bank(TD) | 251,979 | 355,336 | +103,357 | $23.75M | $33.19M | 0.55% | +$9.44M |
| Shopify Inc.CL A(SHOP) | 150,542 | 262,451 | +111,909 | $24.24M | $31.14M | 0.51% | +$6.90M |
| Motorola Solutions, Inc.(MSI) | 65,465 | 70,456 | +4,991 | $25.09M | $30.58M | 0.50% | +$5.48M |
| Shell plcADS(SHEL) | 311,223 | 325,834 | +14,611 | $22.87M | $30.30M | 0.50% | +$7.43M |
| Canadian Natural Resources Limited(CNQ) | 506,601 | 619,394 | +112,793 | $17.16M | $30.21M | 0.50% | +$13.06M |
| JPMorgan Chase & Co.(JPM) | 90,918 | 101,637 | +10,719 | $29.30M | $29.90M | 0.49% | +$601.9K |
| Caterpillar Inc.(CAT) | 45,838 | 40,901 | -4,937 | $26.26M | $28.98M | 0.48% | +$2.72M |
| Verizon Communications Inc.(VZ) | 553,242 | 568,819 | +15,577 | $22.53M | $28.55M | 0.47% | +$6.02M |
| Suncor Energy Inc.(SU) | 360,668 | 421,241 | +60,573 | $16.01M | $27.86M | 0.46% | +$11.85M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 582,908 | 493,332 | -89,576 | $32.53M | $27.31M | 0.45% | -$5.22M |
| Palo Alto Networks, Inc.(PANW) | 129,343 | 166,446 | +37,103 | $23.82M | $26.68M | 0.44% | +$2.86M |
| Applied Matls Inc | 121,172 | 76,953 | -44,219 | $31.14M | $26.30M | 0.43% | -$4.84M |
| Wells Fargo & Company(WFC) | 318,931 | 327,226 | +8,295 | $29.72M | $26.05M | 0.43% | -$3.67M |
| Morgan Stanley(MS) | 166,425 | 156,338 | -10,087 | $29.55M | $25.73M | 0.42% | -$3.82M |
| Texas Instruments Incorporated(TXN) | 176,503 | 132,236 | -44,267 | $30.62M | $25.67M | 0.42% | -$4.95M |
| ServiceNow, Inc.(NOW) | 150,332 | 243,809 | +93,477 | $23.03M | $25.49M | 0.42% | +$2.46M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 63,510 | +63,510 | $0 | $24.88M | 0.41% | +$24.88M |
| Salesforce, Inc.(CRM) | 110,545 | 133,174 | +22,629 | $29.28M | $24.86M | 0.41% | -$4.42M |
| Intuit Inc.(INTU) | 43,075 | 56,624 | +13,549 | $28.53M | $24.48M | 0.40% | -$4.05M |
| Walmart Inc.(WMT) | 206,570 | 193,447 | -13,123 | $23.01M | $24.04M | 0.40% | +$1.03M |
| The Coca-Cola Company(KO) | 312,016 | 311,978 | -38 | $21.81M | $23.73M | 0.39% | +$1.91M |
| McDonald's Corporation(MCD) | 70,258 | 75,369 | +5,111 | $21.47M | $23.42M | 0.39% | +$1.95M |
| Arista Networks, Inc.(ANET) | 177,434 | 190,225 | +12,791 | $23.25M | $23.36M | 0.39% | +$106.6K |
| Micron Technology, Inc.(MU) | 117,763 | 65,089 | -52,674 | $33.61M | $21.99M | 0.36% | -$11.62M |
| The Procter & Gamble Company(PG) | 143,710 | 152,109 | +8,399 | $20.60M | $21.97M | 0.36% | +$1.38M |
| Vanguard World FdEXTENDED DUR | 383,109 | 326,449 | -56,660 | $24.91M | $21.20M | 0.35% | -$3.70M |
| Visa Inc.CL A(V) | 63,204 | 69,003 | +5,799 | $22.17M | $20.86M | 0.34% | -$1.31M |
| TC Energy Corporation(TRP) | 298,209 | 317,344 | +19,135 | $16.42M | $19.87M | 0.33% | +$3.45M |
| Pembina Pipeline Corporation(PBA) | 396,916 | 437,427 | +40,511 | $15.12M | $19.58M | 0.32% | +$4.46M |
| Emera Incorporated(EMA) | 275,859 | 330,841 | +54,982 | $13.59M | $17.15M | 0.28% | +$3.56M |
| Rogers Communications Inc.CL B(RCI) | 331,026 | 436,893 | +105,867 | $12.50M | $16.80M | 0.28% | +$4.31M |
| TELUS Corporation(TU) | 904,369 | 1,052,611 | +148,242 | $11.92M | $13.53M | 0.22% | +$1.61M |
| ONEOK, Inc.(OKE) | 133,741 | 142,592 | +8,851 | $9.83M | $12.89M | 0.21% | +$3.06M |
| Kinder Morgan, Inc.(KMI) | 352,503 | 379,220 | +26,717 | $9.69M | $12.72M | 0.21% | +$3.02M |
| AT&T Inc.(T) | 366,052 | 434,946 | +68,894 | $9.09M | $12.61M | 0.21% | +$3.52M |
| FirstEnergy Corp.(FE) | 199,855 | 247,690 | +47,835 | $8.95M | $12.55M | 0.21% | +$3.60M |
| Pinnacle West Capital Corporation(PNW) | 108,098 | 123,367 | +15,269 | $9.59M | $12.43M | 0.21% | +$2.84M |
| Edison International(EIX) | 161,766 | 166,868 | +5,102 | $9.71M | $12.21M | 0.20% | +$2.50M |
| Dominion Energy, Inc.(D) | 152,852 | 193,312 | +40,460 | $8.96M | $11.95M | 0.20% | +$2.99M |
| Eversource Energy(ES) | 144,284 | 164,641 | +20,357 | $9.71M | $11.41M | 0.19% | +$1.69M |
| Ishares Tr10 20 YR TRS ETF | 127,438 | 112,088 | -15,350 | $12.96M | $11.29M | 0.19% | -$1.67M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 374,735 | +374,735 | $0 | $10.76M | 0.18% | +$10.76M |
| Bank Nova Scotia B C | 67,305 | 113,069 | +45,764 | $4.96M | $7.84M | 0.13% | +$2.88M |
| Canadian Imperial Bank of Commerce(CM) | 52,995 | 81,385 | +28,390 | $4.80M | $7.71M | 0.13% | +$2.91M |
| Bank Montreal Medium | 36,879 | 56,377 | +19,498 | $4.79M | $7.64M | 0.13% | +$2.85M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 115,864 | 128,025 | +12,161 | $6.94M | $7.62M | 0.13% | +$680.2K |
| Schwab Strategic TrINT TRM U S TRES | 276,867 | 305,958 | +29,091 | $6.94M | $7.62M | 0.13% | +$677.6K |
| Block, Inc.CL A(XYZ) | 89,486 | 118,164 | +28,678 | $5.82M | $7.11M | 0.12% | +$1.29M |
| Delta Air Lines, Inc.(DAL) | 104,937 | 105,764 | +827 | $7.28M | $7.03M | 0.12% | -$251.4K |
| The Goldman Sachs Group, Inc.(GS) | 7,152 | 8,045 | +893 | $6.29M | $6.81M | 0.11% | +$519.4K |