Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,439,940 | 1,374,900 | -65,040 | $193.37M | $217.22M | 27.00% | +$23.85M |
| Amazon.com, Inc.(AMZN) | 413,215 | 386,715 | -26,500 | $90.66M | $84.84M | 10.55% | -$5.81M |
| Alphabet Inc.CL C(GOOG) | 225,520 | 211,120 | -14,400 | $42.95M | $37.45M | 4.65% | -$5.50M |
| Liberty Broadband Corp Com Ser CCOM SER C | 450,028 | 351,799 | -98,229 | $33.64M | $34.61M | 4.30% | +$965.9K |
| Invesco Qqq TrUNIT SER 1 | 64,614 | 48,411 | -16,203 | $33.03M | $26.71M | 3.32% | -$6.33M |
| Exxon Mobil Corp | 256,586 | 236,586 | -20,000 | $27.60M | $25.50M | 3.17% | -$2.10M |
| Advanced Micro Devices, Inc.(AMD) | 216,425 | 174,522 | -41,903 | $26.14M | $24.76M | 3.08% | -$1.38M |
| Microsoft Corporation(MSFT) | 39,253 | 39,753 | +500 | $16.55M | $19.77M | 2.46% | +$3.23M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 544,592 | 181,140 | -363,452 | $50.46M | $18.93M | 2.35% | -$31.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,900 | 22,100 | -800 | $15.87M | $17.71M | 2.20% | +$1.84M |
| Apple Inc.(AAPL) | 42,752 | 74,151 | +31,399 | $10.71M | $15.21M | 1.89% | +$4.51M |
| Eli Lilly and Company(LLY) | 18,916 | 18,816 | -100 | $14.60M | $14.67M | 1.82% | +$64.5K |
| Micron Technology, Inc.(MU) | 62,063 | 117,263 | +55,200 | $5.22M | $14.45M | 1.80% | +$9.23M |
| Chevron Corporation(CVX) | 102,275 | 100,475 | -1,800 | $14.81M | $14.39M | 1.79% | -$426.5K |
| Applied Matls Inc | 87,695 | 77,295 | -10,400 | $14.26M | $14.15M | 1.76% | -$111.4K |
| Diamondback Energy, Inc.(FANG) | 85,580 | 88,580 | +3,000 | $14.02M | $12.17M | 1.51% | -$1.85M |
| QUALCOMM Incorporated(QCOM) | 82,383 | 76,383 | -6,000 | $12.66M | $12.16M | 1.51% | -$490.9K |
| Broadcom Inc.(AVGO) | 60,290 | 41,890 | -18,400 | $13.98M | $11.55M | 1.44% | -$2.43M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 141,527 | 102,104 | -39,423 | $11.89M | $9.70M | 1.21% | -$2.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,503 | 12,613 | +110 | $7.33M | $7.79M | 0.97% | +$465.2K |
| Lam Research Corporation(LRCX) | 82,800 | 74,400 | -8,400 | $5.98M | $7.24M | 0.90% | +$1.26M |
| The Home Depot, Inc.(HD) | 19,115 | 19,115 | 0 | $7.44M | $7.01M | 0.87% | -$427.2K |
| ConocoPhillips(COP) | 105,546 | 77,246 | -28,300 | $10.47M | $6.93M | 0.86% | -$3.53M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,500 | +20,500 | $0 | $6.40M | 0.79% | +$6.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,966 | 27,866 | -3,100 | $6.12M | $6.31M | 0.78% | +$195.9K |
| J P Morgan Exchange Traded F Div RtnINT EQ DIV RTN INT EQ | 93,330 | 93,330 | 0 | $5.00M | $5.99M | 0.74% | +$986.5K |
| HCA Healthcare, Inc.(HCA) | 15,250 | 15,250 | 0 | $4.58M | $5.84M | 0.73% | +$1.26M |
| Comcast Holdings ZONESCL A(CCZ) | 158,217 | 158,217 | 0 | $5.94M | $5.65M | 0.70% | -$291.1K |
| Ishares Tr20 YR TR BD ETF | 186,500 | 63,000 | -123,500 | $16.29M | $5.56M | 0.69% | -$10.73M |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 74,195 | 74,195 | 0 | $4.61M | $5.23M | 0.65% | +$627.3K |
| The Walt Disney Company(DIS) | 47,491 | 41,291 | -6,200 | $5.29M | $5.12M | 0.64% | -$167.6K |
| KLA Corporation(KLAC) | 4,999 | 4,999 | 0 | $3.15M | $4.48M | 0.56% | +$1.33M |
| Palo Alto Networks, Inc.(PANW) | 19,858 | 19,858 | 0 | $3.61M | $4.06M | 0.51% | +$450.4K |
| Linde plcSHS(LIN) | 8,415 | 8,415 | 0 | $3.52M | $3.95M | 0.49% | +$425.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,800 | 133,800 | 0 | $3.66M | $3.55M | 0.44% | -$109.7K |
| Salesforce, Inc.(CRM) | 12,900 | 12,900 | 0 | $4.31M | $3.52M | 0.44% | -$795.2K |
| American Wtr Wks Co Inc New | 25,000 | 25,000 | 0 | $3.11M | $3.48M | 0.43% | +$365.5K |
| Mastercard IncorporatedCL A(MA) | 6,000 | 6,000 | 0 | $3.16M | $3.37M | 0.42% | +$212.2K |
| Ishares TrEXPANDED TECH | 30,205 | 30,205 | 0 | $3.02M | $3.31M | 0.41% | +$283.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 42,829 | 42,829 | 0 | $2.72M | $3.24M | 0.40% | +$519.5K |
| Advance Auto Parts, Inc.(AAP) | 69,500 | 69,500 | 0 | $3.29M | $3.23M | 0.40% | -$55.6K |
| Nxp Semiconductors N V COM | 14,502 | 14,500 | -2 | $3.01M | $3.17M | 0.39% | +$153.9K |
| Visa Inc.CL A(V) | 8,500 | 8,500 | 0 | $2.69M | $3.02M | 0.38% | +$331.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 20,000 | +20,000 | $0 | $2.73M | 0.34% | +$2.73M |
| The Travelers Companies, Inc.(TRV) | 10,000 | 10,000 | 0 | $2.41M | $2.68M | 0.33% | +$266.5K |
| JPMorgan Chase & Co.(JPM) | 9,129 | 9,129 | 0 | $2.19M | $2.65M | 0.33% | +$458.3K |
| Howmet Aerospace Inc.(HWM) | 13,333 | 13,333 | 0 | $1.46M | $2.48M | 0.31% | +$1.02M |
| Bank America Corp | 50,000 | 50,000 | 0 | $2.20M | $2.37M | 0.29% | +$168.5K |
| Shopify Inc.CL A(SHOP) | 19,300 | 19,300 | 0 | $2.05M | $2.23M | 0.28% | +$174.1K |
| Arm Holdings PlcADS | 13,700 | 13,700 | 0 | $1.69M | $2.22M | 0.28% | +$525.8K |
| Intel Corporation(INTC) | 96,506 | 98,500 | +1,994 | $1.93M | $2.21M | 0.27% | +$271.5K |
| Reddit, Inc.CL A(RDDT) | 10,000 | 14,000 | +4,000 | $1.63M | $2.11M | 0.26% | +$473.6K |
| Weyerhaeuser Company(WY) | 80,000 | 80,000 | 0 | $2.25M | $2.06M | 0.26% | -$196.8K |
| Stryker Corporation(SYK) | 5,000 | 5,000 | 0 | $1.80M | $1.98M | 0.25% | +$177.9K |
| Monday Com LtdSHS SHS | 6,200 | 6,200 | 0 | $1.46M | $1.95M | 0.24% | +$490.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 31,000 | 31,000 | 0 | $1.88M | $1.94M | 0.24% | +$65.1K |
| Liberty Media Corp DelCOM LBTY LIV S C | 23,307 | 23,307 | 0 | $1.59M | $1.89M | 0.24% | +$305.3K |
| American Intl Group Inc | 22,000 | 22,000 | 0 | $1.60M | $1.88M | 0.23% | +$281.4K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 33,850 | 33,850 | 0 | $1.68M | $1.73M | 0.21% | +$46.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,928 | 16,928 | 0 | $2.13M | $1.71M | 0.21% | -$425.9K |
| Walmart Inc.(WMT) | 17,334 | 17,334 | 0 | $1.57M | $1.69M | 0.21% | +$128.8K |
| Adobe Inc.(ADBE) | 10,915 | 3,615 | -7,300 | $4.85M | $1.40M | 0.17% | -$3.46M |
| Caterpillar Inc.(CAT) | 3,465 | 3,465 | 0 | $1.26M | $1.35M | 0.17% | +$88.2K |
| American Tower Corporation(AMT) | 16,150 | 5,650 | -10,500 | $2.96M | $1.25M | 0.16% | -$1.71M |
| Akamai Technologies, Inc.(AKAM) | 14,900 | 14,900 | 0 | $1.43M | $1.19M | 0.15% | -$236.8K |
| Iron Mountain Incorporated(IRM) | 11,545 | 11,545 | 0 | $1.21M | $1.18M | 0.15% | -$29.3K |
| Nokia OyjADR(NOK) | 225,000 | 225,000 | 0 | $996.8K | $1.17M | 0.14% | +$168.8K |
| The Procter & Gamble Company(PG) | 6,414 | 6,414 | 0 | $1.08M | $1.02M | 0.13% | -$53.4K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 6,000 | +6,000 | $0 | $976.1K | 0.12% | +$976.1K |
| The Greenbrier Companies, Inc.(GBX) | 20,500 | 20,500 | 0 | $1.25M | $944.0K | 0.12% | -$306.3K |
| Atlanta Braves Hldgs IncCOM SER C | 19,868 | 19,868 | 0 | $760.1K | $929.2K | 0.12% | +$169.1K |
| McDonald's Corporation(MCD) | 3,129 | 3,129 | 0 | $907.1K | $914.2K | 0.11% | +$7.1K |
| The Coca-Cola Company(KO) | 12,523 | 12,523 | 0 | $779.7K | $886.0K | 0.11% | +$106.3K |
| Lockheed Martin Corporation(LMT) | 1,863 | 1,863 | 0 | $905.3K | $862.8K | 0.11% | -$42.5K |
| Skyworks Solutions, Inc.(SWKS) | 11,318 | 11,316 | -2 | $1.00M | $843.3K | 0.10% | -$160.4K |
| Kimberly-Clark Corporation(KMB) | 6,271 | 6,271 | 0 | $821.8K | $808.5K | 0.10% | -$13.3K |
| Northern Lts Fd Tr IiESSENTIAL 40 STO | 50,240 | 50,240 | 0 | $746.7K | $805.7K | 0.10% | +$59.0K |
| NextEra Energy, Inc.(NEE) | 10,000 | 10,000 | 0 | $716.9K | $694.2K | 0.09% | -$22.7K |
| PepsiCo, Inc.(PEP) | 4,650 | 4,650 | 0 | $707.1K | $614.0K | 0.08% | -$93.1K |
| RTX Corporation(RTX) | 4,041 | 4,041 | 0 | $467.6K | $590.1K | 0.07% | +$122.4K |
| General Mills, Inc.(GIS) | 11,313 | 11,313 | 0 | $721.4K | $586.1K | 0.07% | -$135.3K |
| Corteva, Inc.(CTVA) | 6,666 | 6,666 | 0 | $379.7K | $496.8K | 0.06% | +$117.1K |
| Crown Castle Inc.(CCI) | 4,700 | 4,700 | 0 | $426.6K | $482.8K | 0.06% | +$56.3K |
| Liberty Media Corp DelCOM LBTY LIV S A | 6,056 | 5,417 | -639 | $403.1K | $430.5K | 0.05% | +$27.5K |
| MGM Resorts International(MGM) | 12,500 | 12,500 | 0 | $433.1K | $429.9K | 0.05% | -$3.3K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $292.8K | $369.0K | 0.05% | +$76.3K |
| Okta, Inc.CL A(OKTA) | 0 | 3,200 | +3,200 | $0 | $319.9K | 0.04% | +$319.9K |
| Corning Incorporated(GLW) | 5,400 | 5,400 | 0 | $256.6K | $284.0K | 0.04% | +$27.4K |
| 3M Company(MMM) | 1,800 | 1,800 | 0 | $232.4K | $274.0K | 0.03% | +$41.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,074 | 1,074 | 0 | $203.6K | $224.8K | 0.03% | +$21.2K |
| Apollo Global Management, Inc.(APO) | 1,500 | 1,500 | 0 | $247.7K | $212.8K | 0.03% | -$34.9K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 12,000 | +12,000 | $0 | $152.3K | 0.02% | +$152.3K |
| The Boeing Company(BA) | 14,800 | 0 | -14,800 | $3.15M | $0 | — | -$3.15M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,100 | 0 | -6,100 | $232.3K | $0 | — | -$232.3K |
| Liberty Broadband CorpCOM SER A | 197,836 | 0 | -197,836 | $14.71M | $0 | — | -$14.71M |
| Intuitive Machines, Inc.CL A(LUNR) | 13,000 | 0 | -13,000 | $236.1K | $0 | — | -$236.1K |
| Microchip Technology Incorporated(MCHP) | 10,000 | 0 | -10,000 | $573.5K | $0 | — | -$573.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,600 | 0 | -3,600 | $976.4K | $0 | — | -$976.4K |
| Rio Tinto GroupADR(RIO) | 10,000 | 0 | -10,000 | $588.1K | $0 | — | -$588.1K |