Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 144,680 | 134,778 | -9,902 | $41.60M | $48.17M | 4.41% | +$6.56M |
| Amazon.com, Inc.(AMZN) | 115,275 | 139,659 | +24,384 | $24.01M | $33.29M | 3.05% | +$9.28M |
| Aar Corp | 170,976 | 217,472 | +46,496 | $18.72M | $31.08M | 2.85% | +$12.37M |
| Axis Cap Hldgs LtdSHS SHS | 283,020 | 279,594 | -3,426 | $28.70M | $30.04M | 2.75% | +$1.34M |
| General Dynamics Corporation(GD) | 67,298 | 79,917 | +12,619 | $23.10M | $28.31M | 2.59% | +$5.21M |
| The Timken Company(TKR) | 185,824 | 181,740 | -4,084 | $18.69M | $26.41M | 2.42% | +$7.72M |
| The Coca-Cola Company(KO) | 314,700 | 317,104 | +2,404 | $23.93M | $25.77M | 2.36% | +$1.84M |
| Eli Lilly and Company(LLY) | 21,424 | 21,241 | -183 | $19.71M | $25.48M | 2.33% | +$5.77M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 442,000 | 252,502 | -189,498 | $44.49M | $25.42M | 2.33% | -$19.07M |
| Parker-Hannifin Corporation(PH) | 9,331 | 23,047 | +13,716 | $8.35M | $22.54M | 2.07% | +$14.19M |
| NVIDIA Corporation(NVDA) | 92,821 | 108,155 | +15,334 | $16.19M | $21.64M | 1.98% | +$5.45M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 308,634 | +308,634 | $0 | $21.11M | 1.93% | +$21.11M |
| The Vita Coco Company, Inc.(COCO) | 397,202 | 317,619 | -79,583 | $19.03M | $21.01M | 1.92% | +$1.98M |
| Visa Inc.CL A(V) | 56,689 | 61,067 | +4,378 | $17.13M | $20.95M | 1.92% | +$3.82M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 385,080 | 426,966 | +41,886 | $17.40M | $19.21M | 1.76% | +$1.81M |
| Ishares TrMBS ETF | 195,885 | 202,306 | +6,421 | $18.60M | $19.12M | 1.75% | +$522.7K |
| Markel Group Inc.(MKL) | 9,515 | 9,145 | -370 | $18.21M | $17.86M | 1.64% | -$352.1K |
| Shell plcADS(SHEL) | 211,587 | 213,476 | +1,889 | $19.68M | $16.55M | 1.52% | -$3.12M |
| Crh Plc ORD | 154,008 | 149,931 | -4,077 | $16.19M | $16.04M | 1.47% | -$146.7K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $0 | $14.90M | 1.37% | +$14.90M |
| Intercontinental Exchange, Inc.(ICE) | 96,369 | 120,894 | +24,525 | $15.16M | $14.88M | 1.36% | -$273.7K |
| UGI Corporation(UGI) | 223,053 | 427,597 | +204,544 | $8.12M | $14.77M | 1.35% | +$6.65M |
| The AES Corporation(AES) | 969,123 | 962,326 | -6,797 | $13.65M | $14.11M | 1.29% | +$452.8K |
| Rithm Capital Corp.(RITM) | 534,566 | 1,446,395 | +911,829 | $5.07M | $13.58M | 1.24% | +$8.51M |
| Microsoft Corporation(MSFT) | 36,566 | 36,196 | -370 | $13.54M | $13.50M | 1.24% | -$33.6K |
| Berkley W R Corp | 193,328 | 189,337 | -3,991 | $12.81M | $13.35M | 1.22% | +$540.2K |
| CME Group Inc.(CME) | 82,338 | 59,659 | -22,679 | $24.32M | $13.17M | 1.21% | -$11.14M |
| Apple Inc.(AAPL) | 44,503 | 45,101 | +598 | $11.29M | $13.05M | 1.20% | +$1.76M |
| Citigroup Inc.(C) | 86,860 | 91,324 | +4,464 | $9.85M | $12.78M | 1.17% | +$2.93M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 231,837 | 242,497 | +10,660 | $12.20M | $12.57M | 1.15% | +$369.5K |
| American Express Company(AXP) | 35,984 | 36,788 | +804 | $10.88M | $12.44M | 1.14% | +$1.56M |
| Triple Flag Precious Metals Corp.(TFPM) | 590,403 | 414,255 | -176,148 | $20.49M | $12.42M | 1.14% | -$8.08M |
| The Travelers Companies, Inc.(TRV) | 42,306 | 35,938 | -6,368 | $12.34M | $11.86M | 1.09% | -$476.1K |
| PriceSmart, Inc.(PSMT) | 64,478 | 59,904 | -4,574 | $9.70M | $11.70M | 1.07% | +$2.00M |
| Comfort Systems USA, Inc.(FIX) | 3,150 | 5,808 | +2,658 | $4.34M | $11.51M | 1.05% | +$7.17M |
| Carlisle Companies Incorporated(CSL) | 32,089 | 31,715 | -374 | $10.71M | $11.50M | 1.05% | +$799.1K |
| Verisk Analytics, Inc.(VRSK) | 40,277 | 62,604 | +22,327 | $7.64M | $11.24M | 1.03% | +$3.60M |
| PG&E CorporationPFD CONV SER A(PCG) | 284,116 | 269,385 | -14,731 | $12.21M | $11.14M | 1.02% | -$1.07M |
| Danaher Corporation(DHR) | 57,843 | 56,659 | -1,184 | $10.97M | $10.79M | 0.99% | -$174.6K |
| Broadcom Inc.(AVGO) | 27,308 | 28,331 | +1,023 | $8.45M | $10.70M | 0.98% | +$2.25M |
| Lamar Advertising CompanyCL A(LAMR) | 65,154 | 66,333 | +1,179 | $8.25M | $10.35M | 0.95% | +$2.09M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $0 | $10.23M | 0.94% | +$10.23M |
| Domino's Pizza, Inc.(DPZ) | 32,755 | 34,484 | +1,729 | $11.75M | $10.21M | 0.94% | -$1.54M |
| Generac Holdings Inc.(GNRC) | 32,472 | 33,862 | +1,390 | $6.34M | $9.92M | 0.91% | +$3.57M |
| Meta Platforms, Inc.CL A(META) | 7,563 | 16,062 | +8,499 | $4.33M | $9.05M | 0.83% | +$4.72M |
| MercadoLibre, Inc.(MELI) | 5,572 | 5,317 | -255 | $9.63M | $9.03M | 0.83% | -$609.1K |
| Viper Energy, Inc.CL A(VNOM) | 228,623 | 209,928 | -18,695 | $10.74M | $8.90M | 0.82% | -$1.84M |
| Antero Resources Corporation(AR) | 0 | 249,562 | +249,562 | $0 | $8.77M | 0.80% | +$8.77M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 14,862 | 128,650 | +113,788 | $903.8K | $8.76M | 0.80% | +$7.86M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 626,411 | 599,903 | -26,508 | $8.95M | $8.30M | 0.76% | -$648.5K |
| Datadog, Inc.CL A(DDOG) | 15,293 | 30,974 | +15,681 | $1.81M | $8.06M | 0.74% | +$6.26M |
| British American Tobacco p.l.c.ADR(BTI) | 123,312 | 130,235 | +6,923 | $7.21M | $8.04M | 0.74% | +$833.2K |
| Healthcare Services Group, Inc.(HCSG) | 302,761 | 326,456 | +23,695 | $5.62M | $8.02M | 0.73% | +$2.40M |
| Zeta Global Holdings Corp.CL A(ZETA) | 502,768 | 405,205 | -97,563 | $8.00M | $7.97M | 0.73% | -$29.6K |
| Centerra Gold Inc.(CGAU) | 471,061 | 496,899 | +25,838 | $8.35M | $7.88M | 0.72% | -$474.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 93,782 | 98,737 | +4,955 | $8.69M | $7.84M | 0.72% | -$851.0K |
| Airbnb IncCL A | 52,614 | 53,972 | +1,358 | $6.64M | $7.72M | 0.71% | +$1.08M |
| Philip Morris International Inc.(PM) | 40,349 | 41,865 | +1,516 | $6.67M | $7.57M | 0.69% | +$902.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 156,587 | 166,149 | +9,562 | $6.95M | $7.40M | 0.68% | +$450.9K |
| Verizon Communications Inc.(VZ) | 161,109 | 170,231 | +9,122 | $8.09M | $7.21M | 0.66% | -$880.1K |
| Allegion plc(ALLE) | 49,797 | 47,430 | -2,367 | $7.23M | $6.66M | 0.61% | -$571.5K |
| SharkNinja, Inc.(SN) | 4,709 | 42,768 | +38,059 | $498.7K | $6.51M | 0.60% | +$6.01M |
| Kinross Gold Corporation(KGC) | 93,135 | 274,002 | +180,867 | $2.84M | $6.47M | 0.59% | +$3.63M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 105,333 | 101,709 | -3,624 | $5.65M | $6.33M | 0.58% | +$683.4K |
| Royal Gold, Inc.(RGLD) | 30,254 | 31,304 | +1,050 | $7.70M | $6.25M | 0.57% | -$1.45M |
| Agnico Eagle Mines Limited(AEM) | 37,333 | 38,475 | +1,142 | $7.58M | $5.97M | 0.55% | -$1.61M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $0 | $5.95M | 0.54% | +$5.95M |
| Micron Technology, Inc.(MU) | 0 | 5,067 | +5,067 | $0 | $5.85M | 0.54% | +$5.85M |
| TXNM Energy, Inc.(TXNM) | 108,711 | 102,623 | -6,088 | $6.36M | $5.83M | 0.53% | -$528.3K |
| Kraneshares TrustGBL HUMANOID ROB | 0 | 140,017 | +140,017 | $0 | $5.77M | 0.53% | +$5.77M |
| Amrize LtdSHS(AMRZ) | 10,805 | 105,350 | +94,545 | $605.3K | $5.62M | 0.51% | +$5.01M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 86,368 | 558,849 | +472,481 | $568.3K | $5.53M | 0.51% | +$4.96M |
| Reddit, Inc.CL A(RDDT) | 3,883 | 30,145 | +26,262 | $522.8K | $5.23M | 0.48% | +$4.71M |
| S&P Global Inc.(SPGI) | 12,317 | 12,508 | +191 | $5.24M | $5.09M | 0.47% | -$144.9K |
| Cboe Global Markets, Inc.(CBOE) | 54,643 | 20,915 | -33,728 | $15.36M | $5.08M | 0.47% | -$10.28M |
| The Home Depot, Inc.(HD) | 11,768 | 13,927 | +2,159 | $3.87M | $4.91M | 0.45% | +$1.04M |
| Franco-Nevada Corporation(FNV) | 22,109 | 23,422 | +1,313 | $5.46M | $4.88M | 0.45% | -$579.8K |
| Barrick Mining Corporation(B) | 113,418 | 120,168 | +6,750 | $4.62M | $4.42M | 0.40% | -$203.2K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 117,865 | 120,867 | +3,002 | $3.55M | $3.70M | 0.34% | +$146.1K |
| Xylem Inc.(XYL) | 30,602 | 30,246 | -356 | $3.66M | $3.58M | 0.33% | -$81.6K |
| Jack Henry & Associates, Inc.(JKHY) | 29,574 | 24,130 | -5,444 | $4.67M | $3.32M | 0.30% | -$1.35M |
| Verisign Inc | 12,916 | 13,129 | +213 | $3.21M | $3.30M | 0.30% | +$94.9K |
| The Hershey Company(HSY) | 53,726 | 15,857 | -37,869 | $11.17M | $2.78M | 0.25% | -$8.39M |
| Newmont Corporation(NEM) | 27,904 | 29,614 | +1,710 | $3.02M | $2.77M | 0.25% | -$254.7K |
| VICI Properties Inc.(VICI) | 74,353 | 99,296 | +24,943 | $2.03M | $2.64M | 0.24% | +$605.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,275 | 1,282 | +7 | $1.68M | $2.55M | 0.23% | +$866.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 66,404 | 67,973 | +1,569 | $2.13M | $2.31M | 0.21% | +$185.5K |
| Starbucks Corporation(SBUX) | 29,099 | 22,117 | -6,982 | $2.61M | $2.26M | 0.21% | -$346.8K |
| Pan American Silver Corp.(PAAS) | 45,145 | 47,843 | +2,698 | $2.47M | $2.14M | 0.20% | -$323.4K |
| Cintas Corporation(CTAS) | 11,820 | 12,131 | +311 | $2.00M | $2.06M | 0.19% | +$64.0K |
| International Business Machines Corporation(IBM) | 6,857 | 7,230 | +373 | $1.66M | $2.03M | 0.19% | +$371.1K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 25,325 | 26,895 | +1,570 | $2.18M | $2.03M | 0.19% | -$151.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,770 | 24,175 | +1,405 | $2.09M | $1.82M | 0.17% | -$265.6K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $0 | $1.79M | 0.16% | +$1.79M |
| Eldorado Gold Corporation(EGO) | 40,876 | 55,266 | +14,390 | $1.40M | $1.72M | 0.16% | +$320.2K |
| Seabridge Gold Inc | 0 | 65,664 | +65,664 | $0 | $1.69M | 0.15% | +$1.69M |
| OR Royalties Inc.(OR) | 49,635 | 52,875 | +3,240 | $1.88M | $1.67M | 0.15% | -$210.3K |
| Lockheed Martin Corporation(LMT) | 0 | 3,265 | +3,265 | $0 | $1.66M | 0.15% | +$1.66M |
| McDonald's Corporation(MCD) | 23,596 | 6,148 | -17,448 | $7.33M | $1.66M | 0.15% | -$5.67M |
| Public Storage(PSA) | 4,724 | 4,996 | +272 | $1.28M | $1.59M | 0.15% | +$310.6K |