Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 708,040 | 1,550,520 | +842,480 | $286.21M | $499.59M | 9.22% | +$213.38M |
| Ishares Tr 20 Yr TrBD ETF | 3,502,299 | 3,535,387 | +33,088 | $309.08M | $315.96M | 5.83% | +$6.88M |
| NVIDIA Corporation(NVDA) | 1,144,750 | 1,183,588 | +38,838 | $180.86M | $220.83M | 4.07% | +$39.97M |
| Tesla, Inc.(TSLA) | 319,450 | 491,196 | +171,746 | $101.48M | $218.44M | 4.03% | +$116.97M |
| Eli Lilly and Company(LLY) | 161,867 | 279,324 | +117,457 | $126.18M | $213.12M | 3.93% | +$86.94M |
| Microsoft Corporation(MSFT) | 243,450 | 282,388 | +38,938 | $121.09M | $146.26M | 2.70% | +$25.17M |
| Ishares Tr7 10 YR TRSY BD | 1,563,900 | 1,513,317 | -50,583 | $149.77M | $145.97M | 2.69% | -$3.80M |
| Palantir Technologies Inc.CL A(PLTR) | 556,128 | 766,761 | +210,633 | $75.81M | $139.87M | 2.58% | +$64.06M |
| Alphabet Inc.CL A(GOOG) | 440,399 | 521,013 | +80,614 | $77.61M | $126.66M | 2.34% | +$49.05M |
| Broadcom Inc.(AVGO) | 362,814 | 382,245 | +19,431 | $100.01M | $126.11M | 2.33% | +$26.10M |
| Apple Inc.(AAPL) | 261,532 | 466,846 | +205,314 | $53.66M | $118.87M | 2.19% | +$65.21M |
| Amazon.com, Inc.(AMZN) | 294,776 | 491,799 | +197,023 | $64.67M | $107.98M | 1.99% | +$43.31M |
| Coinbase Global, Inc.CL A(COIN) | 217,204 | 309,496 | +92,292 | $76.13M | $104.45M | 1.93% | +$28.32M |
| Meta Platforms, Inc.CL A(META) | 98,996 | 127,596 | +28,600 | $73.07M | $93.70M | 1.73% | +$20.64M |
| UnitedHealth Group Incorporated(UNH) | 192,737 | 251,281 | +58,544 | $60.13M | $86.77M | 1.60% | +$26.64M |
| Advanced Micro Devices, Inc.(AMD) | 253,831 | 411,968 | +158,137 | $36.02M | $66.65M | 1.23% | +$30.63M |
| AbbVie Inc.(ABBV) | 296,828 | 285,569 | -11,259 | $55.10M | $66.12M | 1.22% | +$11.02M |
| Johnson & Johnson(JNJ) | 373,640 | 348,534 | -25,106 | $57.07M | $64.63M | 1.19% | +$7.55M |
| Agilent Technologies, Inc.(A) | 506,999 | 492,625 | -14,374 | $59.83M | $63.23M | 1.17% | +$3.40M |
| Merck & Co., Inc.(MRK) | 688,301 | 745,829 | +57,528 | $54.49M | $62.60M | 1.15% | +$8.11M |
| Novartis AGADR(NVS) | 492,568 | 485,330 | -7,238 | $59.61M | $62.24M | 1.15% | +$2.63M |
| Medtronic plcSHS(MDT) | 666,163 | 649,942 | -16,221 | $58.07M | $61.90M | 1.14% | +$3.83M |
| Elevance Health, Inc.(ELV) | 133,358 | 190,821 | +57,463 | $51.87M | $61.66M | 1.14% | +$9.79M |
| Abbott Labs | 432,123 | 456,899 | +24,776 | $58.77M | $61.20M | 1.13% | +$2.42M |
| AstraZeneca PLCADR(AZN) | 814,163 | 793,944 | -20,219 | $56.89M | $60.91M | 1.12% | +$4.02M |
| Thermo Fisher Scientific Inc.(TMO) | 129,916 | 125,513 | -4,403 | $52.68M | $60.88M | 1.12% | +$8.20M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 99,000 | 107,547 | +8,547 | $51.98M | $60.47M | 1.12% | +$8.50M |
| Bristol-Myers Squibb Company(BMY) | 1,132,369 | 1,327,460 | +195,091 | $52.42M | $59.87M | 1.10% | +$7.45M |
| Zoetis Inc.CL A(ZTS) | 363,253 | 398,773 | +35,520 | $56.65M | $58.35M | 1.08% | +$1.70M |
| Danaher Corporation(DHR) | 280,648 | 292,555 | +11,907 | $55.44M | $58.00M | 1.07% | +$2.56M |
| Amgen Inc.(AMGN) | 201,801 | 204,874 | +3,073 | $56.34M | $57.82M | 1.07% | +$1.47M |
| Netflix, Inc.(NFLX) | 29,082 | 47,819 | +18,737 | $38.94M | $57.33M | 1.06% | +$18.39M |
| Stryker Corporation(SYK) | 144,985 | 148,868 | +3,883 | $57.36M | $55.03M | 1.02% | -$2.33M |
| Boston Scientific Corporation(BSX) | 549,602 | 562,743 | +13,141 | $59.03M | $54.94M | 1.01% | -$4.09M |
| Intuitive Surgical, Inc.(ISRG) | 105,821 | 119,591 | +13,770 | $57.50M | $53.48M | 0.99% | -$4.02M |
| Costco Wholesale Corporation(COST) | 31,893 | 55,045 | +23,152 | $31.57M | $50.95M | 0.94% | +$19.38M |
| Cisco Systems, Inc.(CSCO) | 723,504 | 697,862 | -25,642 | $50.20M | $47.75M | 0.88% | -$2.45M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 282,907 | 730,414 | +447,507 | $17.32M | $47.48M | 0.88% | +$30.16M |
| Oracle Corporation(ORCL) | 279,385 | 154,991 | -124,394 | $61.08M | $43.59M | 0.80% | -$17.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 141,876 | 173,498 | +31,622 | $42.41M | $42.78M | 0.79% | +$379.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 791,627 | 725,888 | -65,739 | $44.43M | $41.27M | 0.76% | -$3.15M |
| Vanguard World FdEXTENDED DUR | 540,320 | 484,045 | -56,275 | $36.36M | $33.13M | 0.61% | -$3.23M |
| Arista Networks, Inc.(ANET) | 273,380 | 216,443 | -56,937 | $27.97M | $31.54M | 0.58% | +$3.57M |
| Applied Matls Inc | 152,349 | 144,593 | -7,756 | $27.89M | $29.60M | 0.55% | +$1.71M |
| Morgan Stanley(MS) | 204,014 | 183,902 | -20,112 | $28.74M | $29.23M | 0.54% | +$495.6K |
| Micron Technology, Inc.(MU) | 254,097 | 171,657 | -82,440 | $31.32M | $28.72M | 0.53% | -$2.60M |
| Motorola Solutions, Inc.(MSI) | 52,412 | 62,152 | +9,740 | $22.04M | $28.42M | 0.52% | +$6.38M |
| Palo Alto Networks, Inc.(PANW) | 125,887 | 138,791 | +12,904 | $25.76M | $28.26M | 0.52% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 97,353 | 89,277 | -8,076 | $28.22M | $28.16M | 0.52% | -$63.0K |
| Wells Fargo & Company(WFC) | 342,655 | 325,357 | -17,298 | $27.45M | $27.27M | 0.50% | -$182.1K |
| Texas Instruments Incorporated(TXN) | 140,735 | 143,039 | +2,304 | $29.22M | $26.28M | 0.48% | -$2.94M |
| Adobe Inc.(ADBE) | 61,610 | 73,063 | +11,453 | $23.84M | $25.77M | 0.48% | +$1.94M |
| ServiceNow, Inc.(NOW) | 24,164 | 27,770 | +3,606 | $24.84M | $25.56M | 0.47% | +$713.7K |
| Enbridge Inc.(ENB) | 287,006 | 492,221 | +205,215 | $13.01M | $24.83M | 0.46% | +$11.82M |
| Caterpillar Inc.(CAT) | 65,237 | 51,469 | -13,768 | $25.33M | $24.56M | 0.45% | -$767.2K |
| Salesforce, Inc.(CRM) | 85,341 | 102,081 | +16,740 | $23.27M | $24.19M | 0.45% | +$921.6K |
| Intuit Inc.(INTU) | 36,528 | 34,215 | -2,313 | $28.77M | $23.37M | 0.43% | -$5.40M |
| Shell plcADS(SHEL) | 304,409 | 307,318 | +2,909 | $21.43M | $21.98M | 0.41% | +$549.0K |
| Walmart Inc.(WMT) | 191,860 | 208,084 | +16,224 | $18.76M | $21.45M | 0.40% | +$2.69M |
| Synopsys, Inc.(SNPS) | 51,371 | 43,306 | -8,065 | $26.34M | $21.37M | 0.39% | -$4.97M |
| Verizon Communications Inc.(VZ) | 601,564 | 474,573 | -126,991 | $26.03M | $20.86M | 0.38% | -$5.17M |
| McDonald's Corporation(MCD) | 58,075 | 66,930 | +8,855 | $16.97M | $20.34M | 0.38% | +$3.37M |
| The Procter & Gamble Company(PG) | 116,367 | 130,971 | +14,604 | $18.54M | $20.12M | 0.37% | +$1.58M |
| Visa Inc.CL A(V) | 55,609 | 58,355 | +2,746 | $19.74M | $19.92M | 0.37% | +$177.3K |
| The Coca-Cola Company(KO) | 251,854 | 293,848 | +41,994 | $17.82M | $19.49M | 0.36% | +$1.67M |
| BCE Inc.(BCE) | 11,564 | 766,847 | +755,283 | $256.5K | $17.92M | 0.33% | +$17.66M |
| TC Energy Corporation(TRP) | 259,269 | 294,618 | +35,349 | $12.66M | $16.02M | 0.30% | +$3.36M |
| Agnico Eagle Mines Limited(AEM) | 15,977 | 94,241 | +78,264 | $1.90M | $15.87M | 0.29% | +$13.97M |
| Pembina Pipeline Corporation(PBA) | 327,972 | 386,686 | +58,714 | $12.31M | $15.63M | 0.29% | +$3.32M |
| Ishares Tr10 20 YR TRS ETF | 156,879 | 150,164 | -6,715 | $15.94M | $15.47M | 0.29% | -$473.5K |
| Royal Bank of Canada(RY) | 29,869 | 101,067 | +71,198 | $3.94M | $14.90M | 0.27% | +$10.96M |
| The Toronto-Dominion Bank(TD) | 53,678 | 184,133 | +130,455 | $3.95M | $14.72M | 0.27% | +$10.78M |
| Shopify Inc.CL A(SHOP) | 0 | 97,669 | +97,669 | $0 | $14.51M | 0.27% | +$14.51M |
| Suncor Energy Inc.(SU) | 123,412 | 330,458 | +207,046 | $4.62M | $13.83M | 0.26% | +$9.21M |
| Emera Incorporated(EMA) | 253,688 | 268,845 | +15,157 | $11.62M | $12.90M | 0.24% | +$1.28M |
| Brookfield Renewable CorporationCL A(BEPC) | 347,548 | 374,272 | +26,724 | $11.39M | $12.88M | 0.24% | +$1.49M |
| Canadian Natural Resources Limited(CNQ) | 130,587 | 388,352 | +257,765 | $4.10M | $12.42M | 0.23% | +$8.31M |
| Rogers Communications Inc.COMMUNICATIONS INC(RCI) | 396,045 | 346,028 | -50,017 | $11.75M | $11.91M | 0.22% | +$165.4K |
| Cameco Corporation(CCJ) | 0 | 139,799 | +139,799 | $0 | $11.73M | 0.22% | +$11.73M |
| Eversource Energy(ES) | 115,384 | 139,605 | +24,221 | $7.34M | $9.93M | 0.18% | +$2.59M |
| Kinder Morgan, Inc.(KMI) | 280,189 | 341,509 | +61,320 | $8.24M | $9.67M | 0.18% | +$1.43M |
| FirstEnergy Corp.(FE) | 181,286 | 208,941 | +27,655 | $7.30M | $9.57M | 0.18% | +$2.28M |
| Evergy, Inc.(EVRG) | 114,791 | 125,569 | +10,778 | $7.91M | $9.55M | 0.18% | +$1.63M |
| Dominion Energy, Inc.(D) | 134,042 | 154,497 | +20,455 | $7.58M | $9.45M | 0.17% | +$1.87M |
| AT&T Inc.(T) | 275,632 | 317,689 | +42,057 | $7.98M | $8.97M | 0.17% | +$994.7K |
| ONEOK, Inc.(OKE) | 92,550 | 122,893 | +30,343 | $7.55M | $8.97M | 0.17% | +$1.41M |
| Pinnacle West Capital Corporation(PNW) | 81,284 | 99,333 | +18,049 | $7.27M | $8.91M | 0.16% | +$1.63M |
| Royal Caribbean Group COM | 29,885 | 23,560 | -6,325 | $9.36M | $7.62M | 0.14% | -$1.73M |
| Airbnb IncCL A | 55,363 | 62,073 | +6,710 | $7.33M | $7.54M | 0.14% | +$210.2K |
| Booking Holdings Inc.(BKNG) | 1,447 | 1,384 | -63 | $8.38M | $7.47M | 0.14% | -$904.4K |
| Iren Limited ORDINARY SHARES | 102,382 | 155,098 | +52,716 | $1.49M | $7.28M | 0.13% | +$5.79M |
| Hilton Worldwide Holdings Inc.(HLT) | 28,707 | 27,171 | -1,536 | $7.65M | $7.05M | 0.13% | -$596.6K |
| Citigroup Inc.(C) | 79,003 | 67,522 | -11,481 | $6.72M | $6.85M | 0.13% | +$128.7K |
| TELUS Corporation(TU) | 202,733 | 423,285 | +220,552 | $3.26M | $6.67M | 0.12% | +$3.41M |
| Bank America Corp | 132,382 | 128,916 | -3,466 | $6.26M | $6.65M | 0.12% | +$386.5K |
| Marriott International, Inc.CL A(MAR) | 27,981 | 25,379 | -2,602 | $7.64M | $6.61M | 0.12% | -$1.03M |
| Citizens Financial Group, Inc.(CFG) | 142,861 | 123,570 | -19,291 | $6.39M | $6.57M | 0.12% | +$176.0K |
| Delta Air Lines, Inc.(DAL) | 118,907 | 115,055 | -3,852 | $5.85M | $6.53M | 0.12% | +$681.5K |
| The PNC Financial Services Group, Inc.(PNC) | 32,900 | 32,012 | -888 | $6.13M | $6.43M | 0.12% | +$299.0K |
| M&T Bank Corporation(MTB) | 31,966 | 32,464 | +498 | $6.20M | $6.42M | 0.12% | +$214.5K |