Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,255 | 321,417 | +280,162 | 4,139 | 32,357 | 3.89% | +28,218 |
| COCA COLA CO(KO) | 0 | 315,840 | +315,840 | 0 | 22,620 | 2.72% | +22,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 72,411 | +72,411 | 0 | 7,440 | 0.89% | +7,440 |
| ALLEGION PLC(ALLE) | 0 | 91,244 | +91,244 | 0 | 11,904 | 1.43% | +11,904 |
| BERKLEY W R CORP | 412,803 | 426,139 | +13,336 | 24,157 | 30,324 | 3.64% | +6,167 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,061 | +9,061 | 0 | 6,004 | 0.72% | +6,004 |
| HENRY JACK & ASSOC INC(JKHY) | 23,008 | 51,782 | +28,774 | 4,033 | 9,455 | 1.14% | +5,422 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,045 | 147,552 | +114,507 | 1,321 | 6,693 | 0.80% | +5,372 |
| BLACKSTONE SECD LENDING FD(BXSL) | 35,349 | 195,919 | +160,570 | 1,142 | 6,340 | 0.76% | +5,198 |
| MARKEL GROUP INC(MKL) | 1,690 | 4,228 | +2,538 | 2,917 | 7,905 | 0.95% | +4,987 |
| ALPS ETF TR ALERIAN MLP | 0 | 84,520 | +84,520 | 0 | 4,390 | 0.53% | +4,390 |
| SHELL PLC(SHEL) | 0 | 347,792 | +347,792 | 0 | 25,486 | 3.06% | +25,486 |
| KINROSS GOLD CORP(KGC) | 729,360 | 828,405 | +99,045 | 6,761 | 10,446 | 1.25% | +3,685 |
| AXIS CAP HLDGS LTD SHS | 277,828 | 280,686 | +2,858 | 24,621 | 28,136 | 3.38% | +3,515 |
| VICI PPTYS INC(VICI) | 399,573 | 464,984 | +65,411 | 11,672 | 15,168 | 1.82% | +3,496 |
| SALESFORCE INC(CRM) | 4,505 | 17,681 | +13,176 | 1,506 | 4,745 | 0.57% | +3,239 |
| VISA INC(V) | 72,460 | 74,215 | +1,755 | 22,900 | 26,009 | 3.12% | +3,109 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 64,214 | +64,214 | 0 | 3,067 | 0.37% | +3,067 |
| BARRICK GOLD CORP | 0 | 717,464 | +717,464 | 0 | 13,947 | 1.68% | +13,947 |
| XYLEM INC(XYL) | 11,950 | 33,938 | +21,988 | 1,386 | 4,054 | 0.49% | +2,668 |
| CME GROUP INC(CME) | 41,607 | 46,066 | +4,459 | 9,662 | 12,221 | 1.47% | +2,559 |
| TIMKEN CO(TKR) | 0 | 270,183 | +270,183 | 0 | 19,418 | 2.33% | +19,418 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 75,338 | +75,338 | 0 | 12,996 | 1.56% | +12,996 |
| PRICESMART INC(PSMT) | 97,818 | 127,580 | +29,762 | 9,016 | 11,208 | 1.35% | +2,192 |
| CBOE GLOBAL MKTS INC(CBOE) | 49,065 | 51,406 | +2,341 | 9,587 | 11,633 | 1.40% | +2,045 |
| MERCADOLIBRE INC(MELI) | 6,740 | 6,905 | +165 | 11,461 | 13,471 | 1.62% | +2,010 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 4,026 | 6,005 | 0.72% | +1,979 |
| ELI LILLY & CO(LLY) | 10,095 | 11,524 | +1,429 | 7,793 | 9,518 | 1.14% | +1,724 |
| AAR CORP | 131,957 | 171,963 | +40,006 | 8,086 | 9,628 | 1.16% | +1,542 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 443,594 | +443,594 | 0 | 8,495 | 1.02% | +8,495 |
| FISERV INC(FISV) | 107,111 | 106,421 | -690 | 22,003 | 23,501 | 2.82% | +1,498 |
| OSISKO GOLD ROYALTIES LTD | 367,359 | 382,157 | +14,798 | 6,650 | 8,065 | 0.97% | +1,415 |
| AGNICO EAGLE MINES LTD(AEM) | 53,990 | 51,418 | -2,572 | 4,223 | 5,574 | 0.67% | +1,352 |
| TRAVELERS COMPANIES INC(TRV) | 36,103 | 37,971 | +1,868 | 8,697 | 10,042 | 1.21% | +1,345 |
| DOMINOS PIZZA INC(DPZ) | 33,717 | 33,686 | -31 | 14,153 | 15,477 | 1.86% | +1,324 |
| AMERICAN FINL GROUP INC OHIO | 0 | 8,572 | +8,572 | 0 | 1,126 | 0.14% | +1,126 |
| META PLATFORMS INC(META) | 17,036 | 19,101 | +2,065 | 9,975 | 11,009 | 1.32% | +1,034 |
| WORLD GOLD TR(GLDM) | 42,675 | 49,778 | +7,103 | 2,219 | 3,081 | 0.37% | +862 |
| FRANCO NEV CORP(FNV) | 15,210 | 16,038 | +828 | 1,788 | 2,527 | 0.30% | +738 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,576 | +8,576 | 0 | 720 | 0.09% | +720 |
| S&P GLOBAL INC(SPGI) | 20,935 | 21,745 | +810 | 10,426 | 11,048 | 1.33% | +622 |
| SNAP INC(SNAP) | 0 | 66,472 | +66,472 | 0 | 579 | 0.07% | +579 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,175,509 | 1,209,062 | +33,553 | 14,941 | 15,512 | 1.86% | +572 |
| INTUIT(INTU) | 9,174 | 10,251 | +1,077 | 5,766 | 6,294 | 0.76% | +528 |
| VERISIGN INC | 15,251 | 14,209 | -1,042 | 3,156 | 3,607 | 0.43% | +451 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,462 | +3,462 | 0 | 438 | 0.05% | +438 |
| PARKER-HANNIFIN CORP(PH) | 12,620 | 13,876 | +1,256 | 8,027 | 8,435 | 1.01% | +408 |
| CINTAS CORP(CTAS) | 0 | 11,597 | +11,597 | 0 | 2,383 | 0.29% | +2,383 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,665 | +5,665 | 0 | 337 | 0.04% | +337 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 10,106 | 10,436 | 1.25% | +330 |
| AMBEV SA(ABEV) | 644,658 | 647,597 | +2,939 | 1,193 | 1,509 | 0.18% | +316 |
| STARBUCKS CORP(SBUX) | 20,692 | 22,422 | +1,730 | 1,888 | 2,199 | 0.26% | +311 |
| KENVUE INC(KVUE) | 0 | 216,394 | +216,394 | 0 | 5,189 | 0.62% | +5,189 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,135 | +3,135 | 0 | 206 | 0.02% | +206 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,170 | +7,170 | 0 | 204 | 0.02% | +204 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,767 | 13,661 | +894 | 433 | 628 | 0.08% | +195 |
| NEWMONT CORP(NEM) | 13,201 | 14,112 | +911 | 491 | 681 | 0.08% | +190 |
| PAN AMERN SILVER CORP(PAAS) | 25,347 | 27,020 | +1,673 | 513 | 698 | 0.08% | +185 |
| MCDONALDS CORP(MCD) | 4,344 | 4,576 | +232 | 1,259 | 1,429 | 0.17% | +170 |
| SPROTT ETF TRUST JR GOLD MINERS E | 14,028 | 14,974 | +946 | 467 | 637 | 0.08% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,235 | 6,184 | -51 | 1,371 | 1,538 | 0.18% | +167 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 31,019 | +31,019 | 0 | 7,445 | 0.89% | +7,445 |
| ALPHABET INC(GOOG) | 1,557 | 2,929 | +1,372 | 297 | 458 | 0.05% | +161 |
| ROYAL GOLD INC(RGLD) | 3,712 | 3,969 | +257 | 489 | 649 | 0.08% | +160 |
| SANDSTORM GOLD LTD | 58,425 | 62,111 | +3,686 | 326 | 469 | 0.06% | +143 |
| ISHARES TR | 16,105 | 18,395 | +2,290 | 1,665 | 1,751 | 0.21% | +86 |
| WESTERN AST INFL LKD OPP & I | 73,316 | 78,538 | +5,222 | 606 | 690 | 0.08% | +84 |
| HERSHEY CO(HSY) | 0 | 26,936 | +26,936 | 0 | 4,607 | 0.55% | +4,607 |
| ABBVIE INC(ABBV) | 1,980 | 1,830 | -150 | 352 | 383 | 0.05% | +32 |
| SEABRIDGE GOLD INC(SA) | 0 | 33,617 | +33,617 | 0 | 392 | 0.05% | +392 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,425 | +4,425 | 0 | 1,206 | 0.14% | +1,206 |
| EXXON MOBIL CORP | 2,869 | 2,793 | -76 | 309 | 332 | 0.04% | +24 |
| CRH PLC ORD | 142,800 | 150,254 | +7,454 | 13,212 | 13,218 | 1.59% | +6 |
| COSTAR GROUP INC(CSGP) | 10,670 | 9,641 | -1,029 | 764 | 764 | 0.09% | -0 |
| EQUINOX GOLD CORP(EQX) | 104,519 | 75,205 | -29,314 | 526 | 517 | 0.06% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 261 | 249 | 0.03% | -12 |
| DIAMONDBACK ENERGY INC(FANG) | 3,957 | 3,900 | -57 | 648 | 624 | 0.07% | -25 |
| GLOBAL SELF STORAGE INC | 81,391 | 80,589 | -802 | 434 | 406 | 0.05% | -28 |
| ENSTAR GROUP LIMITED | 3,044 | 2,825 | -219 | 980 | 939 | 0.11% | -41 |
| SITIO ROYALTIES CORP | 0 | 142,561 | +142,561 | 0 | 2,833 | 0.34% | +2,833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,052 | 1,802 | -250 | 405 | 299 | 0.04% | -106 |
| SNOWFLAKE INC(SNOW) | 4,851 | 4,358 | -493 | 749 | 637 | 0.08% | -112 |
| HEALTHEQUITY INC(HQY) | 7,058 | 6,390 | -668 | 677 | 565 | 0.07% | -113 |
| ABCELLERA BIOLOGICS INC(ABCL) | 40,474 | 0 | -40,474 | 119 | 0 | — | -119 |
| SIMPSON MFG INC(SSD) | 5,010 | 4,529 | -481 | 831 | 711 | 0.09% | -119 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,824 | 17,992 | +168 | 2,170 | 2,047 | 0.25% | -123 |
| AIRBNB INC | 27,425 | 29,084 | +1,659 | 3,604 | 3,474 | 0.42% | -130 |
| PLANET FITNESS INC(PLNT) | 12,227 | 11,051 | -1,176 | 1,209 | 1,068 | 0.13% | -141 |
| BROADCOM INC(AVGO) | 2,210 | 2,210 | 0 | 512 | 370 | 0.04% | -142 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 74,146 | 68,040 | -6,106 | 410 | 226 | 0.03% | -184 |
| JANUS DETROIT STR TR HENDERSON MTG | 135,724 | 128,233 | -7,491 | 5,996 | 5,796 | 0.70% | -200 |
| INTEST CORP | 94,979 | 86,996 | -7,983 | 816 | 608 | 0.07% | -208 |
| FLUTTER ENTMT PLC(FLUT) | 14,431 | 15,791 | +1,360 | 3,730 | 3,498 | 0.42% | -231 |
| UNITY SOFTWARE INC(U) | 27,379 | 18,437 | -8,942 | 615 | 361 | 0.04% | -254 |
| CAMPING WORLD HLDGS INC | 42,873 | 39,074 | -3,799 | 904 | 631 | 0.08% | -272 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 119,334 | +119,334 | 0 | 3,014 | 0.36% | +3,014 |
| CROCS INC(CROX) | 0 | 25,846 | +25,846 | 0 | 2,745 | 0.33% | +2,745 |
| CANTALOUPE INC | 130,931 | 118,654 | -12,277 | 1,245 | 934 | 0.11% | -311 |
| VESTIS CORPORATION(VSTS) | 50,209 | 45,544 | -4,665 | 765 | 451 | 0.05% | -314 |
| BEACON ROOFING SUPPLY INC | 0 | 9,234 | +9,234 | 0 | 1,142 | 0.14% | +1,142 |