Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 1,550,520 | 2,110,081 | +559,561 | $499.59M | $320.63M | 5.58% | -$178.97M |
| Ishares Tr 20 Yr TrBD ETF | 3,535,387 | 3,120,016 | -415,371 | $315.96M | $271.94M | 4.73% | -$44.02M |
| Eli Lilly and Company(LLY) | 279,324 | 247,389 | -31,935 | $213.12M | $265.86M | 4.62% | +$52.74M |
| Tesla, Inc.(TSLA) | 491,196 | 530,521 | +39,325 | $218.44M | $238.59M | 4.15% | +$20.14M |
| NVIDIA Corporation(NVDA) | 1,183,588 | 1,261,121 | +77,533 | $220.83M | $235.20M | 4.09% | +$14.37M |
| Ishares Tr7 10 YR TRSY BD | 1,513,317 | 1,716,857 | +203,540 | $145.97M | $165.09M | 2.87% | +$19.12M |
| Microsoft Corporation(MSFT) | 282,388 | 330,583 | +48,195 | $146.26M | $159.88M | 2.78% | +$13.61M |
| Alphabet Inc.CL A(GOOG) | 521,013 | 502,962 | -18,051 | $126.66M | $157.43M | 2.74% | +$30.77M |
| Palantir Technologies Inc.CL A(PLTR) | 766,761 | 868,865 | +102,104 | $139.87M | $154.44M | 2.69% | +$14.57M |
| Broadcom Inc.(AVGO) | 382,245 | 403,712 | +21,467 | $126.11M | $139.72M | 2.43% | +$13.62M |
| Apple Inc.(AAPL) | 466,846 | 506,068 | +39,222 | $118.87M | $137.58M | 2.39% | +$18.71M |
| Amazon.com, Inc.(AMZN) | 491,799 | 588,396 | +96,597 | $107.98M | $135.81M | 2.36% | +$27.83M |
| Meta Platforms, Inc.CL A(META) | 127,596 | 182,503 | +54,907 | $93.70M | $120.47M | 2.09% | +$26.76M |
| Advanced Micro Devices, Inc.(AMD) | 411,968 | 490,833 | +78,865 | $66.65M | $105.12M | 1.83% | +$38.46M |
| Coinbase Global, Inc.CL A(COIN) | 309,496 | 376,578 | +67,082 | $104.45M | $85.16M | 1.48% | -$19.29M |
| UnitedHealth Group Incorporated(UNH) | 251,281 | 234,203 | -17,078 | $86.77M | $77.31M | 1.34% | -$9.45M |
| Bristol-Myers Squibb Company(BMY) | 1,327,460 | 1,312,860 | -14,600 | $59.87M | $70.82M | 1.23% | +$10.95M |
| Merck & Co., Inc.(MRK) | 745,829 | 670,161 | -75,668 | $62.60M | $70.54M | 1.23% | +$7.94M |
| AstraZeneca PLCADR(AZN) | 793,944 | 754,813 | -39,131 | $60.91M | $69.39M | 1.21% | +$8.48M |
| Johnson & Johnson(JNJ) | 348,534 | 333,145 | -15,389 | $64.63M | $68.94M | 1.20% | +$4.32M |
| Novartis AGADR(NVS) | 485,330 | 492,014 | +6,684 | $62.24M | $67.83M | 1.18% | +$5.60M |
| Costco Wholesale Corporation(COST) | 55,045 | 75,686 | +20,641 | $50.95M | $65.27M | 1.13% | +$14.32M |
| Amgen Inc.(AMGN) | 204,874 | 197,357 | -7,517 | $57.82M | $64.60M | 1.12% | +$6.78M |
| Danaher Corporation(DHR) | 292,555 | 279,688 | -12,867 | $58.00M | $64.03M | 1.11% | +$6.02M |
| Elevance Health, Inc.(ELV) | 190,821 | 182,016 | -8,805 | $61.66M | $63.81M | 1.11% | +$2.15M |
| AbbVie Inc.(ABBV) | 285,569 | 278,996 | -6,573 | $66.12M | $63.75M | 1.11% | -$2.37M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 107,547 | 81,748 | -25,799 | $60.47M | $63.10M | 1.10% | +$2.63M |
| Thermo Fisher Scientific Inc.(TMO) | 125,513 | 107,571 | -17,942 | $60.88M | $62.33M | 1.08% | +$1.46M |
| Medtronic plcSHS(MDT) | 649,942 | 644,040 | -5,902 | $61.90M | $61.87M | 1.08% | -$34.0K |
| Intuitive Surgical, Inc.(ISRG) | 119,591 | 108,497 | -11,094 | $53.48M | $61.45M | 1.07% | +$7.96M |
| Abbott Labs | 456,899 | 481,458 | +24,559 | $61.20M | $60.32M | 1.05% | -$875.2K |
| Netflix, Inc.(NFLX) | 47,819 | 641,638 | +593,819 | $57.33M | $60.16M | 1.05% | +$2.83M |
| Stryker Corporation(SYK) | 148,868 | 164,367 | +15,499 | $55.03M | $57.77M | 1.00% | +$2.74M |
| Boston Scientific Corporation(BSX) | 562,743 | 597,341 | +34,598 | $54.94M | $56.96M | 0.99% | +$2.02M |
| Agilent Technologies, Inc.(A) | 492,625 | 407,816 | -84,809 | $63.23M | $55.49M | 0.96% | -$7.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 173,498 | 201,417 | +27,919 | $42.78M | $54.04M | 0.94% | +$11.26M |
| Cisco Systems, Inc.(CSCO) | 697,862 | 698,355 | +493 | $47.75M | $53.79M | 0.94% | +$6.05M |
| Zoetis Inc.CL A(ZTS) | 398,773 | 416,270 | +17,497 | $58.35M | $52.38M | 0.91% | -$5.97M |
| Reddit, Inc.CL A(RDDT) | 4,516 | 225,064 | +220,548 | $1.04M | $51.74M | 0.90% | +$50.70M |
| SoFi Technologies, Inc.(SOFI) | 38,364 | 1,700,297 | +1,661,933 | $1.01M | $44.51M | 0.77% | +$43.50M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 730,414 | 859,466 | +129,052 | $47.48M | $42.67M | 0.74% | -$4.80M |
| Circle Internet GroupCL A(CRCL) | 8,429 | 535,683 | +527,254 | $1.12M | $42.48M | 0.74% | +$41.36M |
| Robinhood Markets, Inc.CL A(HOOD) | 20,223 | 364,288 | +344,065 | $2.90M | $41.20M | 0.72% | +$38.31M |
| Oracle Corporation(ORCL) | 154,991 | 188,097 | +33,106 | $43.59M | $36.66M | 0.64% | -$6.93M |
| Micron Technology, Inc.(MU) | 171,657 | 117,763 | -53,894 | $28.72M | $33.61M | 0.58% | +$4.89M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 725,888 | 582,908 | -142,980 | $41.27M | $32.53M | 0.57% | -$8.75M |
| Applied Matls Inc | 144,593 | 121,172 | -23,421 | $29.60M | $31.14M | 0.54% | +$1.54M |
| Texas Instruments Incorporated(TXN) | 143,039 | 176,503 | +33,464 | $26.28M | $30.62M | 0.53% | +$4.34M |
| Enbridge Inc.(ENB) | 492,221 | 633,547 | +141,326 | $24.83M | $30.32M | 0.53% | +$5.48M |
| Wells Fargo & Company(WFC) | 325,357 | 318,931 | -6,426 | $27.27M | $29.72M | 0.52% | +$2.45M |
| Morgan Stanley(MS) | 183,902 | 166,425 | -17,477 | $29.23M | $29.55M | 0.51% | +$312.4K |
| JPMorgan Chase & Co.(JPM) | 89,277 | 90,918 | +1,641 | $28.16M | $29.30M | 0.51% | +$1.13M |
| Salesforce, Inc.(CRM) | 102,081 | 110,545 | +8,464 | $24.19M | $29.28M | 0.51% | +$5.09M |
| Adobe Inc.(ADBE) | 73,063 | 82,953 | +9,890 | $25.77M | $29.03M | 0.50% | +$3.26M |
| Intuit Inc.(INTU) | 34,215 | 43,075 | +8,860 | $23.37M | $28.53M | 0.50% | +$5.17M |
| BCE Inc.(BCE) | 766,847 | 1,107,223 | +340,376 | $17.92M | $26.41M | 0.46% | +$8.49M |
| Caterpillar Inc.(CAT) | 51,469 | 45,838 | -5,631 | $24.56M | $26.26M | 0.46% | +$1.70M |
| Motorola Solutions, Inc.(MSI) | 62,152 | 65,465 | +3,313 | $28.42M | $25.09M | 0.44% | -$3.33M |
| Vanguard World FdEXTENDED DUR | 484,045 | 383,109 | -100,936 | $33.13M | $24.91M | 0.43% | -$8.23M |
| Shopify Inc.CL A(SHOP) | 97,669 | 150,542 | +52,873 | $14.51M | $24.24M | 0.42% | +$9.73M |
| Palo Alto Networks, Inc.(PANW) | 138,791 | 129,343 | -9,448 | $28.26M | $23.82M | 0.41% | -$4.44M |
| The Toronto-Dominion Bank(TD) | 184,133 | 251,979 | +67,846 | $14.72M | $23.75M | 0.41% | +$9.03M |
| Royal Bank of Canada(RY) | 101,067 | 138,548 | +37,481 | $14.90M | $23.62M | 0.41% | +$8.72M |
| Agnico Eagle Mines Limited(AEM) | 94,241 | 137,292 | +43,051 | $15.87M | $23.28M | 0.40% | +$7.41M |
| Arista Networks, Inc.(ANET) | 216,443 | 177,434 | -39,009 | $31.54M | $23.25M | 0.40% | -$8.29M |
| ServiceNow, Inc.(NOW) | 27,770 | 150,332 | +122,562 | $25.56M | $23.03M | 0.40% | -$2.53M |
| Walmart Inc.(WMT) | 208,084 | 206,570 | -1,514 | $21.45M | $23.01M | 0.40% | +$1.57M |
| Shell plcADS(SHEL) | 307,318 | 311,223 | +3,905 | $21.98M | $22.87M | 0.40% | +$886.2K |
| Verizon Communications Inc.(VZ) | 474,573 | 553,242 | +78,669 | $20.86M | $22.53M | 0.39% | +$1.68M |
| Visa Inc.CL A(V) | 58,355 | 63,204 | +4,849 | $19.92M | $22.17M | 0.39% | +$2.25M |
| The Coca-Cola Company(KO) | 293,848 | 312,016 | +18,168 | $19.49M | $21.81M | 0.38% | +$2.33M |
| McDonald's Corporation(MCD) | 66,930 | 70,258 | +3,328 | $20.34M | $21.47M | 0.37% | +$1.13M |
| Cameco Corporation(CCJ) | 139,799 | 226,668 | +86,869 | $11.73M | $20.76M | 0.36% | +$9.02M |
| The Procter & Gamble Company(PG) | 130,971 | 143,710 | +12,739 | $20.12M | $20.60M | 0.36% | +$471.4K |
| Canadian Natural Resources Limited(CNQ) | 388,352 | 506,601 | +118,249 | $12.42M | $17.16M | 0.30% | +$4.74M |
| TC Energy Corporation(TRP) | 294,618 | 298,209 | +3,591 | $16.02M | $16.42M | 0.29% | +$401.9K |
| Suncor Energy Inc.(SU) | 330,458 | 360,668 | +30,210 | $13.83M | $16.01M | 0.28% | +$2.18M |
| Pembina Pipeline Corporation(PBA) | 386,686 | 396,916 | +10,230 | $15.63M | $15.12M | 0.26% | -$513.4K |
| Emera Incorporated(EMA) | 268,845 | 275,859 | +7,014 | $12.90M | $13.59M | 0.24% | +$696.0K |
| Ishares Tr10 20 YR TRS ETF | 150,164 | 127,438 | -22,726 | $15.47M | $12.96M | 0.23% | -$2.51M |
| Rogers Communications Inc.CL B(RCI) | 346,028 | 331,026 | -15,002 | $11.91M | $12.50M | 0.22% | +$583.1K |
| TELUS Corporation(TU) | 423,285 | 904,369 | +481,084 | $6.67M | $11.92M | 0.21% | +$5.25M |
| ONEOK, Inc.(OKE) | 122,893 | 133,741 | +10,848 | $8.97M | $9.83M | 0.17% | +$862.5K |
| Eversource Energy(ES) | 139,605 | 144,284 | +4,679 | $9.93M | $9.71M | 0.17% | -$216.9K |
| Edison International(EIX) | 0 | 161,766 | +161,766 | $0 | $9.71M | 0.17% | +$9.71M |
| Kinder Morgan, Inc.(KMI) | 341,509 | 352,503 | +10,994 | $9.67M | $9.69M | 0.17% | +$22.2K |
| Pinnacle West Capital Corporation(PNW) | 99,333 | 108,098 | +8,765 | $8.91M | $9.59M | 0.17% | +$682.1K |
| AT&T Inc.(T) | 317,689 | 366,052 | +48,363 | $8.97M | $9.09M | 0.16% | +$121.2K |
| Dominion Energy, Inc.(D) | 154,497 | 152,852 | -1,645 | $9.45M | $8.96M | 0.16% | -$495.0K |
| FirstEnergy Corp.(FE) | 208,941 | 199,855 | -9,086 | $9.57M | $8.95M | 0.16% | -$626.2K |
| Airbnb IncCL A | 62,073 | 57,530 | -4,543 | $7.54M | $7.81M | 0.14% | +$271.1K |
| Delta Air Lines, Inc.(DAL) | 115,055 | 104,937 | -10,118 | $6.53M | $7.28M | 0.13% | +$753.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 27,171 | 24,619 | -2,552 | $7.05M | $7.07M | 0.12% | +$22.6K |
| Booking Holdings Inc.(BKNG) | 1,384 | 1,307 | -77 | $7.47M | $7.00M | 0.12% | -$473.2K |
| Marriott International, Inc.CL A(MAR) | 25,379 | 22,521 | -2,858 | $6.61M | $6.99M | 0.12% | +$377.2K |
| Schwab Strategic TrINT TRM U S TRES | 255,020 | 276,867 | +21,847 | $6.41M | $6.94M | 0.12% | +$535.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 106,573 | 115,864 | +9,291 | $6.40M | $6.94M | 0.12% | +$546.2K |
| Citigroup Inc.(C) | 67,522 | 55,914 | -11,608 | $6.85M | $6.52M | 0.11% | -$328.9K |
| Truist Financial Corporation(TFC) | 138,947 | 131,463 | -7,484 | $6.35M | $6.47M | 0.11% | +$116.6K |
| Huntington Bancshares Incorporated(HBAN) | 361,008 | 371,569 | +10,561 | $6.23M | $6.45M | 0.11% | +$212.1K |