Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr 20 Yr TrBD ETF | 3,638,683 | 3,502,299 | -136,384 | $331.23M | $309.08M | 7.19% | -$22.15M |
| Strategy IncCL A(MSTR) | 251,295 | 708,040 | +456,745 | $72.44M | $286.21M | 6.66% | +$213.77M |
| NVIDIA Corporation(NVDA) | 954,984 | 1,144,750 | +189,766 | $103.50M | $180.86M | 4.21% | +$77.36M |
| Ishares Tr7 10 YR TRSY BD | 1,443,149 | 1,563,900 | +120,751 | $137.63M | $149.77M | 3.48% | +$12.14M |
| Eli Lilly and Company(LLY) | 126,155 | 161,867 | +35,712 | $104.19M | $126.18M | 2.93% | +$21.99M |
| Microsoft Corporation(MSFT) | 205,207 | 243,450 | +38,243 | $77.03M | $121.09M | 2.82% | +$44.06M |
| Tesla, Inc.(TSLA) | 153,706 | 319,450 | +165,744 | $39.83M | $101.48M | 2.36% | +$61.64M |
| Broadcom Inc.(AVGO) | 277,580 | 362,814 | +85,234 | $46.48M | $100.01M | 2.33% | +$53.53M |
| Alphabet Inc.CL A(GOOG) | 297,188 | 440,399 | +143,211 | $45.96M | $77.61M | 1.80% | +$31.65M |
| Coinbase Global, Inc.CL A(COIN) | 110,574 | 217,204 | +106,630 | $19.04M | $76.13M | 1.77% | +$57.08M |
| Palantir Technologies Inc.CL A(PLTR) | 299,327 | 556,128 | +256,801 | $25.26M | $75.81M | 1.76% | +$50.55M |
| Meta Platforms, Inc.CL A(META) | 64,122 | 98,996 | +34,874 | $36.96M | $73.07M | 1.70% | +$36.11M |
| Amazon.com, Inc.(AMZN) | 176,884 | 294,776 | +117,892 | $33.65M | $64.67M | 1.50% | +$31.02M |
| Oracle Corporation(ORCL) | 155,649 | 279,385 | +123,736 | $21.76M | $61.08M | 1.42% | +$39.32M |
| UnitedHealth Group Incorporated(UNH) | 150,694 | 192,737 | +42,043 | $78.93M | $60.13M | 1.40% | -$18.80M |
| Agilent Technologies, Inc.(A) | 407,831 | 506,999 | +99,168 | $47.71M | $59.83M | 1.39% | +$12.12M |
| Novartis AGADR(NVS) | 503,638 | 492,568 | -11,070 | $56.15M | $59.61M | 1.39% | +$3.46M |
| Boston Scientific Corporation(BSX) | 543,368 | 549,602 | +6,234 | $54.81M | $59.03M | 1.37% | +$4.22M |
| Abbott Labs | 439,005 | 432,123 | -6,882 | $58.23M | $58.77M | 1.37% | +$539.0K |
| Medtronic plcSHS(MDT) | 613,690 | 666,163 | +52,473 | $55.15M | $58.07M | 1.35% | +$2.92M |
| Intuitive Surgical, Inc.(ISRG) | 96,823 | 105,821 | +8,998 | $47.95M | $57.50M | 1.34% | +$9.55M |
| Stryker Corporation(SYK) | 141,281 | 144,985 | +3,704 | $52.59M | $57.36M | 1.33% | +$4.77M |
| Johnson & Johnson(JNJ) | 344,702 | 373,640 | +28,938 | $57.17M | $57.07M | 1.33% | -$91.9K |
| AstraZeneca PLCADR(AZN) | 823,961 | 814,163 | -9,798 | $60.56M | $56.89M | 1.32% | -$3.67M |
| Zoetis Inc.CL A(ZTS) | 336,138 | 363,253 | +27,115 | $55.35M | $56.65M | 1.32% | +$1.30M |
| Amgen Inc.(AMGN) | 184,560 | 201,801 | +17,241 | $57.50M | $56.34M | 1.31% | -$1.15M |
| Danaher Corporation(DHR) | 248,049 | 280,648 | +32,599 | $50.85M | $55.44M | 1.29% | +$4.59M |
| AbbVie Inc.(ABBV) | 267,258 | 296,828 | +29,570 | $56.00M | $55.10M | 1.28% | -$898.7K |
| Merck & Co., Inc.(MRK) | 628,424 | 688,301 | +59,877 | $56.41M | $54.49M | 1.27% | -$1.92M |
| Apple Inc.(AAPL) | 185,102 | 261,532 | +76,430 | $41.12M | $53.66M | 1.25% | +$12.54M |
| Thermo Fisher Scientific Inc.(TMO) | 99,740 | 129,916 | +30,176 | $49.63M | $52.68M | 1.23% | +$3.05M |
| Bristol-Myers Squibb Company(BMY) | 985,650 | 1,132,369 | +146,719 | $60.11M | $52.42M | 1.22% | -$7.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 82,924 | 99,000 | +16,076 | $52.59M | $51.98M | 1.21% | -$617.9K |
| Elevance Health, Inc.(ELV) | 142,721 | 133,358 | -9,363 | $62.08M | $51.87M | 1.21% | -$10.21M |
| Cisco Systems, Inc.(CSCO) | 736,278 | 723,504 | -12,774 | $45.44M | $50.20M | 1.17% | +$4.76M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 834,205 | 791,627 | -42,578 | $48.06M | $44.43M | 1.03% | -$3.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 117,199 | 141,876 | +24,677 | $36.57M | $42.41M | 0.99% | +$5.83M |
| Netflix, Inc.(NFLX) | 12,756 | 29,082 | +16,326 | $11.90M | $38.94M | 0.91% | +$27.05M |
| Vanguard World FdEXTENDED DUR | 569,342 | 540,320 | -29,022 | $40.49M | $36.36M | 0.85% | -$4.12M |
| Advanced Micro Devices, Inc.(AMD) | 327,856 | 253,831 | -74,025 | $33.68M | $36.02M | 0.84% | +$2.33M |
| Costco Wholesale Corporation(COST) | 13,714 | 31,893 | +18,179 | $12.97M | $31.57M | 0.73% | +$18.60M |
| Micron Technology, Inc.(MU) | 278,770 | 254,097 | -24,673 | $24.22M | $31.32M | 0.73% | +$7.10M |
| Texas Instruments Incorporated(TXN) | 242,050 | 140,735 | -101,315 | $43.50M | $29.22M | 0.68% | -$14.28M |
| Intuit Inc.(INTU) | 40,837 | 36,528 | -4,309 | $25.07M | $28.77M | 0.67% | +$3.70M |
| Morgan Stanley(MS) | 189,954 | 204,014 | +14,060 | $22.16M | $28.74M | 0.67% | +$6.58M |
| JPMorgan Chase & Co.(JPM) | 97,904 | 97,353 | -551 | $24.02M | $28.22M | 0.66% | +$4.21M |
| Arista Networks, Inc.(ANET) | 0 | 273,380 | +273,380 | $0 | $27.97M | 0.65% | +$27.97M |
| Applied Matls Inc | 143,503 | 152,349 | +8,846 | $20.83M | $27.89M | 0.65% | +$7.07M |
| Wells Fargo & Company(WFC) | 331,933 | 342,655 | +10,722 | $23.83M | $27.45M | 0.64% | +$3.62M |
| Synopsys, Inc.(SNPS) | 48,381 | 51,371 | +2,990 | $20.75M | $26.34M | 0.61% | +$5.59M |
| Verizon Communications Inc.(VZ) | 559,658 | 601,564 | +41,906 | $25.39M | $26.03M | 0.61% | +$643.6K |
| Palo Alto Networks, Inc.(PANW) | 126,465 | 125,887 | -578 | $21.58M | $25.76M | 0.60% | +$4.18M |
| Caterpillar Inc.(CAT) | 56,653 | 65,237 | +8,584 | $18.68M | $25.33M | 0.59% | +$6.64M |
| ServiceNow, Inc.(NOW) | 20,821 | 24,164 | +3,343 | $16.58M | $24.84M | 0.58% | +$8.27M |
| Adobe Inc.(ADBE) | 55,807 | 61,610 | +5,803 | $21.40M | $23.84M | 0.55% | +$2.43M |
| Salesforce, Inc.(CRM) | 68,626 | 85,341 | +16,715 | $18.42M | $23.27M | 0.54% | +$4.86M |
| Motorola Solutions, Inc.(MSI) | 53,173 | 52,412 | -761 | $23.28M | $22.04M | 0.51% | -$1.24M |
| Shell plcADS(SHEL) | 309,159 | 304,409 | -4,750 | $22.66M | $21.43M | 0.50% | -$1.22M |
| Visa Inc.CL A(V) | 55,660 | 55,609 | -51 | $19.51M | $19.74M | 0.46% | +$237.4K |
| Walmart Inc.(WMT) | 196,054 | 191,860 | -4,194 | $17.21M | $18.76M | 0.44% | +$1.55M |
| The Procter & Gamble Company(PG) | 115,879 | 116,367 | +488 | $19.75M | $18.54M | 0.43% | -$1.21M |
| PepsiCo, Inc.(PEP) | 127,743 | 135,332 | +7,589 | $19.15M | $17.87M | 0.42% | -$1.28M |
| The Coca-Cola Company(KO) | 304,422 | 251,854 | -52,568 | $21.80M | $17.82M | 0.41% | -$3.98M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 282,907 | +282,907 | $0 | $17.32M | 0.40% | +$17.32M |
| McDonald's Corporation(MCD) | 66,516 | 58,075 | -8,441 | $20.78M | $16.97M | 0.39% | -$3.81M |
| Ishares Tr10 20 YR TRS ETF | 165,336 | 156,879 | -8,457 | $17.15M | $15.94M | 0.37% | -$1.21M |
| Enbridge Inc.(ENB) | 259,045 | 287,006 | +27,961 | $11.46M | $13.01M | 0.30% | +$1.55M |
| TC Energy Corporation(TRP) | 244,716 | 259,269 | +14,553 | $11.56M | $12.66M | 0.29% | +$1.10M |
| Pembina Pipeline Corporation(PBA) | 294,633 | 327,972 | +33,339 | $11.78M | $12.31M | 0.29% | +$529.5K |
| Rogers Communications Inc.CL B(RCI) | 334,523 | 396,045 | +61,522 | $8.93M | $11.75M | 0.27% | +$2.81M |
| Emera Incorporated(EMA) | 0 | 253,688 | +253,688 | $0 | $11.62M | 0.27% | +$11.62M |
| Brookfield Renewable CorporationCL A(BEPC) | 329,128 | 347,548 | +18,420 | $9.19M | $11.39M | 0.26% | +$2.20M |
| Royal Caribbean Group COM | 31,509 | 29,885 | -1,624 | $6.47M | $9.36M | 0.22% | +$2.88M |
| Booking Holdings Inc.(BKNG) | 1,810 | 1,447 | -363 | $8.34M | $8.38M | 0.19% | +$38.5K |
| Kinder Morgan, Inc.(KMI) | 246,588 | 280,189 | +33,601 | $7.04M | $8.24M | 0.19% | +$1.20M |
| AT&T Inc.(T) | 242,576 | 275,632 | +33,056 | $6.86M | $7.98M | 0.19% | +$1.12M |
| Evergy, Inc.(EVRG) | 93,734 | 114,791 | +21,057 | $6.46M | $7.91M | 0.18% | +$1.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 31,940 | 28,707 | -3,233 | $7.27M | $7.65M | 0.18% | +$377.9K |
| Marriott International, Inc.CL A(MAR) | 30,561 | 27,981 | -2,580 | $7.28M | $7.64M | 0.18% | +$365.1K |
| Dominion Energy, Inc.(D) | 112,669 | 134,042 | +21,373 | $6.32M | $7.58M | 0.18% | +$1.26M |
| ONEOK, Inc.(OKE) | 67,441 | 92,550 | +25,109 | $6.69M | $7.55M | 0.18% | +$863.4K |
| Eversource Energy(ES) | 101,543 | 115,384 | +13,841 | $6.31M | $7.34M | 0.17% | +$1.03M |
| Airbnb IncCL A | 60,133 | 55,363 | -4,770 | $7.18M | $7.33M | 0.17% | +$143.3K |
| FirstEnergy Corp.(FE) | 148,476 | 181,286 | +32,810 | $6.00M | $7.30M | 0.17% | +$1.30M |
| Pinnacle West Capital Corporation(PNW) | 71,535 | 81,284 | +9,749 | $6.81M | $7.27M | 0.17% | +$458.8K |
| Edison International(EIX) | 123,337 | 133,046 | +9,709 | $7.27M | $6.87M | 0.16% | -$401.8K |
| The Goldman Sachs Group, Inc.(GS) | 10,701 | 9,604 | -1,097 | $5.85M | $6.80M | 0.16% | +$951.4K |
| Citigroup Inc.(C) | 83,684 | 79,003 | -4,681 | $5.94M | $6.72M | 0.16% | +$784.0K |
| Schwab Strategic TrINT TRM U S TRES | 243,322 | 257,547 | +14,225 | $6.05M | $6.45M | 0.15% | +$397.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 101,676 | 107,616 | +5,940 | $6.04M | $6.44M | 0.15% | +$397.0K |
| Citizens Financial Group, Inc.(CFG) | 147,726 | 142,861 | -4,865 | $6.05M | $6.39M | 0.15% | +$340.7K |
| Bank America Corp | 153,088 | 132,382 | -20,706 | $6.39M | $6.26M | 0.15% | -$124.0K |
| Truist Financial Corporation(TFC) | 146,821 | 145,210 | -1,611 | $6.04M | $6.24M | 0.15% | +$200.9K |
| M&T Bank Corporation(MTB) | 34,556 | 31,966 | -2,590 | $6.18M | $6.20M | 0.14% | +$24.2K |
| Regions Financial Corporation(RF) | 283,078 | 261,856 | -21,222 | $6.15M | $6.16M | 0.14% | +$7.6K |
| Fifth Third Bancorp(FITB) | 156,184 | 149,228 | -6,956 | $6.12M | $6.14M | 0.14% | +$15.3K |
| The PNC Financial Services Group, Inc.(PNC) | 35,657 | 32,900 | -2,757 | $6.27M | $6.13M | 0.14% | -$134.2K |
| Huntington Bancshares Incorporated(HBAN) | 413,045 | 365,886 | -47,159 | $6.20M | $6.13M | 0.14% | -$67.6K |
| U.S. Bancorp(USB) | 146,242 | 131,884 | -14,358 | $6.17M | $5.97M | 0.14% | -$206.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,193 | 3,048 | -145 | $5.92M | $5.96M | 0.14% | +$43.1K |