Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 76,246 | 74,450 | -1,796 | $16.94M | $15.27M | 10.11% | -$1.66M |
| NVIDIA Corporation(NVDA) | 76,875 | 74,965 | -1,910 | $8.33M | $11.84M | 7.84% | +$3.51M |
| Microsoft Corporation(MSFT) | 24,439 | 23,662 | -777 | $9.17M | $11.77M | 7.79% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 35,422 | 34,567 | -855 | $6.74M | $7.58M | 5.02% | +$844.3K |
| Alphabet Inc.CL A(GOOG) | 32,665 | 32,175 | -490 | $5.05M | $5.67M | 3.75% | +$618.9K |
| Visa Inc.CL A(V) | 13,987 | 13,681 | -306 | $4.90M | $4.86M | 3.21% | -$44.4K |
| Philip Morris International Inc.(PM) | 25,282 | 25,337 | +55 | $4.01M | $4.61M | 3.05% | +$601.6K |
| Mastercard IncorporatedCL A(MA) | 7,210 | 7,050 | -160 | $3.95M | $3.96M | 2.62% | +$9.7K |
| The Coca-Cola Company(KO) | 50,776 | 51,958 | +1,182 | $3.64M | $3.68M | 2.43% | +$39.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,529 | 6,311 | -218 | $3.23M | $3.43M | 2.27% | +$195.8K |
| S&P Global Inc.(SPGI) | 6,419 | 6,490 | +71 | $3.26M | $3.42M | 2.26% | +$160.6K |
| Berkshire Hathaway Inc DelCL B | 7,342 | 7,005 | -337 | $3.91M | $3.40M | 2.25% | -$507.4K |
| Meta Platforms, Inc.CL A(META) | 3,913 | 4,221 | +308 | $2.26M | $3.12M | 2.06% | +$860.2K |
| JPMorgan Chase & Co.(JPM) | 9,226 | 9,382 | +156 | $2.26M | $2.72M | 1.80% | +$456.8K |
| McDonald's Corporation(MCD) | 8,116 | 8,777 | +661 | $2.54M | $2.56M | 1.70% | +$29.2K |
| Abbott Labs | 18,581 | 18,209 | -372 | $2.46M | $2.48M | 1.64% | +$11.8K |
| Eli Lilly and Company(LLY) | 2,896 | 3,034 | +138 | $2.39M | $2.37M | 1.57% | -$26.7K |
| RTX Corporation(RTX) | 16,030 | 16,180 | +150 | $2.12M | $2.36M | 1.56% | +$239.3K |
| Texas Instruments Incorporated(TXN) | 11,388 | 11,271 | -117 | $2.05M | $2.34M | 1.55% | +$293.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,024 | 2,909 | -115 | $2.00M | $2.33M | 1.54% | +$327.5K |
| BlackRock, Inc.(BLK) | 2,244 | 2,195 | -49 | $2.12M | $2.30M | 1.52% | +$179.2K |
| Chevron Corporation(CVX) | 15,560 | 15,892 | +332 | $2.60M | $2.28M | 1.51% | -$327.5K |
| Alphabet Inc.CL C(GOOG) | 12,510 | 11,830 | -680 | $1.95M | $2.10M | 1.39% | +$144.1K |
| Intercontinental Exchange, Inc.(ICE) | 11,451 | 11,166 | -285 | $1.98M | $2.05M | 1.36% | +$73.3K |
| Hess Corp | 14,813 | 14,589 | -224 | $2.37M | $2.02M | 1.34% | -$344.9K |
| The Procter & Gamble Company(PG) | 12,485 | 12,609 | +124 | $2.13M | $2.01M | 1.33% | -$118.8K |
| Intuit Inc.(INTU) | 2,600 | 2,461 | -139 | $1.60M | $1.94M | 1.28% | +$342.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,983 | 8,124 | +141 | $1.33M | $1.84M | 1.22% | +$514.8K |
| AbbVie Inc.(ABBV) | 8,461 | 9,559 | +1,098 | $1.77M | $1.77M | 1.17% | +$1.6K |
| Eaton Corporation plcSHS(ETN) | 5,009 | 4,928 | -81 | $1.36M | $1.76M | 1.16% | +$397.7K |
| Gilead Sciences, Inc.(GILD) | 16,097 | 15,772 | -325 | $1.80M | $1.75M | 1.16% | -$55.0K |
| CME Group Inc.(CME) | 6,306 | 6,277 | -29 | $1.67M | $1.73M | 1.14% | +$57.1K |
| The Home Depot, Inc.(HD) | 4,702 | 4,675 | -27 | $1.72M | $1.71M | 1.13% | -$9.2K |
| Broadcom Inc.(AVGO) | 0 | 5,989 | +5,989 | $0 | $1.65M | 1.09% | +$1.65M |
| Netflix, Inc.(NFLX) | 1,246 | 1,228 | -18 | $1.16M | $1.64M | 1.09% | +$482.5K |
| Marriott International, Inc.CL A(MAR) | 6,178 | 5,883 | -295 | $1.47M | $1.61M | 1.06% | +$135.7K |
| EOG Resources, Inc.(EOG) | 12,793 | 12,778 | -15 | $1.64M | $1.53M | 1.01% | -$112.2K |
| ServiceNow, Inc.(NOW) | 1,446 | 1,447 | +1 | $1.15M | $1.49M | 0.98% | +$336.4K |
| Lockheed Martin Corporation(LMT) | 2,912 | 2,991 | +79 | $1.30M | $1.39M | 0.92% | +$84.4K |
| Comcast Holdings ZONESCL A(CCZ) | 38,040 | 37,875 | -165 | $1.40M | $1.35M | 0.89% | -$51.9K |
| Union Pacific Corporation(UNP) | 7,709 | 5,829 | -1,880 | $1.82M | $1.34M | 0.89% | -$480.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,862 | 6,768 | -94 | $1.14M | $1.10M | 0.73% | -$36.9K |
| Lloyds Banking Group plcADR(LYG) | 102,850 | 102,850 | 0 | $392.9K | $871.0K | 0.58% | +$478.2K |
| QUALCOMM Incorporated(QCOM) | 5,475 | 5,327 | -148 | $841.0K | $848.4K | 0.56% | +$7.4K |
| United Bankshares, Inc.(UBSI) | 23,198 | 23,198 | 0 | $804.3K | $845.1K | 0.56% | +$40.8K |
| Costco Wholesale Corporation(COST) | 0 | 797 | +797 | $0 | $789.0K | 0.52% | +$789.0K |
| Altria Group, Inc.(MO) | 13,140 | 13,140 | 0 | $788.7K | $770.4K | 0.51% | -$18.3K |
| BlackLine, Inc.(BL) | 10,050 | 13,548 | +3,498 | $486.6K | $767.1K | 0.51% | +$280.5K |
| Avepoint IncCL A | 30,400 | 30,400 | 0 | $439.0K | $587.0K | 0.39% | +$148.0K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,185 | +2,185 | $0 | $488.9K | 0.32% | +$488.9K |
| Newmont Corporation(NEM) | 8,073 | 8,073 | 0 | $389.8K | $470.3K | 0.31% | +$80.6K |
| Vox Royalty Corp.(VOXR) | 132,811 | 135,488 | +2,677 | $387.8K | $428.1K | 0.28% | +$40.3K |
| Vanguard Bd Index FdsTotal Bond Market | 5,780 | 5,730 | -50 | $424.5K | $421.9K | 0.28% | -$2.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 57,719 | 57,719 | 0 | $264.4K | $416.7K | 0.28% | +$152.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,108 | 22,108 | 0 | $411.0K | $400.8K | 0.27% | -$10.2K |
| PagerDuty, Inc.(PD) | 0 | 25,953 | +25,953 | $0 | $396.6K | 0.26% | +$396.6K |
| Automatic Data Processing In | 830 | 1,089 | +259 | $253.6K | $335.8K | 0.22% | +$82.3K |
| Clearwater Analytics Hldgs ICL A | 15,240 | 15,240 | 0 | $408.4K | $334.2K | 0.22% | -$74.2K |
| UnitedHealth Group Incorporated(UNH) | 1,000 | 1,000 | 0 | $523.8K | $312.0K | 0.21% | -$211.8K |
| Tapestry, Inc.(TPR) | 3,475 | 3,475 | 0 | $244.7K | $305.1K | 0.20% | +$60.5K |
| Global Net Lease, Inc.(GNL) | 36,225 | 36,225 | 0 | $291.2K | $273.5K | 0.18% | -$17.8K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 3,295 | +3,295 | $0 | $261.3K | 0.17% | +$261.3K |
| CubeSmart(CUBE) | 5,800 | 5,800 | 0 | $247.7K | $246.5K | 0.16% | -$1.2K |
| N-able, Inc.(NABL) | 0 | 26,745 | +26,745 | $0 | $216.6K | 0.14% | +$216.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 4,850 | 4,850 | 0 | $251.9K | $213.6K | 0.14% | -$38.3K |
| Great Elm Capital Corp.(GECC) | 19,500 | 19,500 | 0 | $196.6K | $208.0K | 0.14% | +$11.4K |
| Western Asset Emerging Mkts COM | 20,000 | 20,000 | 0 | $197.0K | $201.0K | 0.13% | +$4.0K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 100,000 | 50,000 | -50,000 | $359.0K | $183.5K | 0.12% | -$175.5K |
| Vizsla Silver Corp.(VZLA) | 51,608 | 61,148 | +9,540 | $118.0K | $180.2K | 0.12% | +$62.2K |
| Similarweb Ltd.SHS(SMWB) | 49,092 | 21,199 | -27,893 | $406.0K | $166.2K | 0.11% | -$239.8K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 30,000 | 30,000 | 0 | $149.4K | $156.0K | 0.10% | +$6.6K |
| BlackRock Limited Duration Income Trust(BLW) | 10,000 | 10,000 | 0 | $139.8K | $141.8K | 0.09% | +$2.0K |
| Warner Bros Discovery IncCOM SER A | 11,600 | 11,600 | 0 | $124.5K | $132.9K | 0.09% | +$8.5K |
| Aris Mining Corporation(ARIS) | 17,882 | 19,608 | +1,726 | $82.6K | $131.8K | 0.09% | +$49.2K |
| Americas Gold And Silver Cor | 143,374 | 157,401 | +14,027 | $76.7K | $126.9K | 0.08% | +$50.2K |
| Metalla Royalty & Streaming Ltd.(MTA) | 27,645 | 30,272 | +2,627 | $79.6K | $116.2K | 0.08% | +$36.6K |
| Emx Rty Corp | 41,958 | 46,100 | +4,142 | $85.7K | $115.9K | 0.08% | +$30.2K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 21,500 | 21,500 | 0 | $104.4K | $110.1K | 0.07% | +$5.7K |
| i-80 Gold Corp.(IAUX) | 10,000 | 15,000 | +5,000 | $5.9K | $9.0K | 0.01% | +$3.1K |
| CoStar Group, Inc.(CSGP) | 13,145 | 0 | -13,145 | $1.04M | $0 | — | -$1.04M |
| Deere & Company(DE) | 3,922 | 0 | -3,922 | $1.84M | $0 | — | -$1.84M |
| Exxon Mobil Corp | 10,002 | 0 | -10,002 | $1.19M | $0 | — | -$1.19M |
| PepsiCo, Inc.(PEP) | 3,700 | 0 | -3,700 | $554.8K | $0 | — | -$554.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 340 | 0 | -340 | $215.6K | $0 | — | -$215.6K |
| The Sherwin-Williams Company(SHW) | 675 | 0 | -675 | $235.7K | $0 | — | -$235.7K |
| Cellebrite DI Ltd.(CLBT) | 12,030 | 0 | -12,030 | $233.7K | $0 | — | -$233.7K |
| Five9, Inc.(FIVN) | 14,575 | 0 | -14,575 | $395.7K | $0 | — | -$395.7K |
| Informatica IncCL A | 17,254 | 0 | -17,254 | $301.1K | $0 | — | -$301.1K |
| OneSpan Inc.(OSPN) | 14,875 | 0 | -14,875 | $226.8K | $0 | — | -$226.8K |
| SPS Commerce, Inc.(SPSC) | 3,056 | 0 | -3,056 | $405.6K | $0 | — | -$405.6K |
| Vertex, Inc.CL A(VERX) | 6,554 | 0 | -6,554 | $229.5K | $0 | — | -$229.5K |