Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 260,614 | 442,000 | +181,386 | $26.16M | $44.49M | 4.57% | +$18.33M |
| Alphabet Inc.CL A(GOOG) | 163,375 | 144,680 | -18,695 | $51.14M | $41.60M | 4.28% | -$9.53M |
| Axis Cap Hldgs LtdSHS SHS | 282,547 | 283,020 | +473 | $30.26M | $28.70M | 2.95% | -$1.56M |
| CME Group Inc.(CME) | 82,001 | 82,338 | +337 | $22.39M | $24.32M | 2.50% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 136,330 | 115,275 | -21,055 | $31.47M | $24.01M | 2.47% | -$7.46M |
| The Coca-Cola Company(KO) | 313,072 | 314,700 | +1,628 | $21.89M | $23.93M | 2.46% | +$2.05M |
| General Dynamics Corporation(GD) | 21,375 | 67,298 | +45,923 | $7.20M | $23.10M | 2.37% | +$15.90M |
| Triple Flag Precious Metals Corp.(TFPM) | 436,418 | 590,403 | +153,985 | $14.50M | $20.49M | 2.11% | +$6.00M |
| Eli Lilly and Company(LLY) | 21,433 | 21,424 | -9 | $23.03M | $19.71M | 2.03% | -$3.33M |
| Shell plcADS(SHEL) | 208,643 | 211,587 | +2,944 | $15.33M | $19.68M | 2.02% | +$4.35M |
| The Vita Coco Company, Inc.(COCO) | 399,411 | 397,202 | -2,209 | $21.17M | $19.03M | 1.96% | -$2.14M |
| Aar Corp | 193,476 | 170,976 | -22,500 | $16.02M | $18.72M | 1.92% | +$2.70M |
| The Timken Company(TKR) | 154,947 | 185,824 | +30,877 | $13.04M | $18.69M | 1.92% | +$5.65M |
| Ishares TrMBS ETF | 152,572 | 195,885 | +43,313 | $14.53M | $18.60M | 1.91% | +$4.07M |
| Markel Group Inc.(MKL) | 12,495 | 9,515 | -2,980 | $26.86M | $18.21M | 1.87% | -$8.65M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 397,054 | 385,080 | -11,974 | $18.14M | $17.40M | 1.79% | -$743.5K |
| Visa Inc.CL A(V) | 74,020 | 56,689 | -17,331 | $25.96M | $17.13M | 1.76% | -$8.83M |
| Crh Plc ORD | 187,522 | 154,008 | -33,514 | $23.40M | $16.19M | 1.66% | -$7.21M |
| NVIDIA Corporation(NVDA) | 72,858 | 92,821 | +19,963 | $13.59M | $16.19M | 1.66% | +$2.60M |
| Cboe Global Markets, Inc.(CBOE) | 54,110 | 54,643 | +533 | $13.58M | $15.36M | 1.58% | +$1.78M |
| Intercontinental Exchange, Inc.(ICE) | 91,242 | 96,369 | +5,127 | $14.78M | $15.16M | 1.56% | +$379.4K |
| Kenvue Inc.(KVUE) | 866,021 | 865,883 | -138 | $14.94M | $14.93M | 1.53% | -$11.0K |
| The AES Corporation(AES) | 0 | 969,123 | +969,123 | $0 | $13.65M | 1.40% | +$13.65M |
| Microsoft Corporation(MSFT) | 51,055 | 36,566 | -14,489 | $24.69M | $13.54M | 1.39% | -$11.16M |
| Berkley W R Corp | 301,143 | 193,328 | -107,815 | $21.12M | $12.81M | 1.32% | -$8.30M |
| The Travelers Companies, Inc.(TRV) | 41,812 | 42,306 | +494 | $12.13M | $12.34M | 1.27% | +$211.9K |
| PG&E CorporationPFD CONV SER A(PCG) | 284,768 | 284,116 | -652 | $11.68M | $12.21M | 1.26% | +$538.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 75,074 | 231,837 | +156,763 | $3.53M | $12.20M | 1.25% | +$8.67M |
| Domino's Pizza, Inc.(DPZ) | 34,477 | 32,755 | -1,722 | $14.37M | $11.75M | 1.21% | -$2.62M |
| Apple Inc.(AAPL) | 44,506 | 44,503 | -3 | $12.10M | $11.29M | 1.16% | -$805.1K |
| The Hershey Company(HSY) | 26,923 | 53,726 | +26,803 | $4.90M | $11.17M | 1.15% | +$6.27M |
| Danaher Corporation(DHR) | 82,664 | 57,843 | -24,821 | $18.92M | $10.97M | 1.13% | -$7.96M |
| American Express Company(AXP) | 35,794 | 35,984 | +190 | $13.24M | $10.88M | 1.12% | -$2.36M |
| Viper Energy, Inc.CL A(VNOM) | 84,270 | 228,623 | +144,353 | $3.26M | $10.74M | 1.10% | +$7.49M |
| Carlisle Companies Incorporated(CSL) | 18,934 | 32,089 | +13,155 | $6.06M | $10.71M | 1.10% | +$4.65M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 195,731 | +195,731 | $0 | $9.87M | 1.01% | +$9.87M |
| Citigroup Inc.(C) | 84,511 | 86,860 | +2,349 | $9.86M | $9.85M | 1.01% | -$10.8K |
| PriceSmart, Inc.(PSMT) | 129,227 | 64,478 | -64,749 | $15.85M | $9.70M | 1.00% | -$6.15M |
| MercadoLibre, Inc.(MELI) | 7,713 | 5,572 | -2,141 | $15.54M | $9.63M | 0.99% | -$5.90M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 630,469 | 626,411 | -4,058 | $7.81M | $8.95M | 0.92% | +$1.14M |
| Blackstone Secured Lending Fund(BXSL) | 297,483 | 370,774 | +73,291 | $7.83M | $8.78M | 0.90% | +$950.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,802 | 93,782 | +19,980 | $6.30M | $8.69M | 0.89% | +$2.39M |
| Broadcom Inc.(AVGO) | 26,877 | 27,308 | +431 | $9.30M | $8.45M | 0.87% | -$850.0K |
| Parker-Hannifin Corporation(PH) | 9,244 | 9,331 | +87 | $8.13M | $8.35M | 0.86% | +$228.4K |
| Centerra Gold Inc.(CGAU) | 110,750 | 471,061 | +360,311 | $1.60M | $8.35M | 0.86% | +$6.76M |
| Lamar Advertising CompanyCL A(LAMR) | 15,619 | 65,154 | +49,535 | $1.98M | $8.25M | 0.85% | +$6.28M |
| UGI Corporation(UGI) | 218,103 | 223,053 | +4,950 | $8.16M | $8.12M | 0.84% | -$40.0K |
| Verizon Communications Inc.(VZ) | 155,487 | 161,109 | +5,622 | $6.33M | $8.09M | 0.83% | +$1.75M |
| Zeta Global Holdings Corp.CL A(ZETA) | 512,751 | 502,768 | -9,983 | $10.43M | $8.00M | 0.82% | -$2.43M |
| Royal Gold, Inc.(RGLD) | 67,449 | 30,254 | -37,195 | $14.99M | $7.70M | 0.79% | -$7.29M |
| Verisk Analytics, Inc.(VRSK) | 40,485 | 40,277 | -208 | $9.06M | $7.64M | 0.79% | -$1.41M |
| Agnico Eagle Mines Limited(AEM) | 78,811 | 37,333 | -41,478 | $13.36M | $7.58M | 0.78% | -$5.78M |
| McDonald's Corporation(MCD) | 23,144 | 23,596 | +452 | $7.07M | $7.33M | 0.75% | +$259.9K |
| Allegion plc(ALLE) | 89,502 | 49,797 | -39,705 | $14.25M | $7.23M | 0.74% | -$7.02M |
| British American Tobacco p.l.c.ADR(BTI) | 120,517 | 123,312 | +2,795 | $6.82M | $7.21M | 0.74% | +$386.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 26,247 | 156,587 | +130,340 | $1.17M | $6.95M | 0.71% | +$5.77M |
| Philip Morris International Inc.(PM) | 5,911 | 40,349 | +34,438 | $948.1K | $6.67M | 0.69% | +$5.72M |
| Airbnb IncCL A | 12,031 | 52,614 | +40,583 | $1.63M | $6.64M | 0.68% | +$5.01M |
| TXNM Energy, Inc.(TXNM) | 131,406 | 108,711 | -22,695 | $7.74M | $6.36M | 0.65% | -$1.38M |
| Generac Holdings Inc.(GNRC) | 35,970 | 32,472 | -3,498 | $4.91M | $6.34M | 0.65% | +$1.44M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 105,333 | +105,333 | $0 | $5.65M | 0.58% | +$5.65M |
| Healthcare Services Group, Inc.(HCSG) | 0 | 302,761 | +302,761 | $0 | $5.62M | 0.58% | +$5.62M |
| Franco-Nevada Corporation(FNV) | 22,427 | 22,109 | -318 | $4.65M | $5.46M | 0.56% | +$813.3K |
| S&P Global Inc.(SPGI) | 12,514 | 12,317 | -197 | $6.54M | $5.24M | 0.54% | -$1.30M |
| Rithm Capital Corp.(RITM) | 126,799 | 534,566 | +407,767 | $1.38M | $5.07M | 0.52% | +$3.69M |
| Verra Mobility CorporationCL A(VRRM) | 333,217 | 340,401 | +7,184 | $7.47M | $4.86M | 0.50% | -$2.60M |
| Jack Henry & Associates, Inc.(JKHY) | 29,781 | 29,574 | -207 | $5.43M | $4.67M | 0.48% | -$760.7K |
| Barrick Mining Corporation(B) | 70,073 | 113,418 | +43,345 | $3.05M | $4.62M | 0.48% | +$1.57M |
| Comfort Systems USA, Inc.(FIX) | 5,886 | 3,150 | -2,736 | $5.49M | $4.34M | 0.45% | -$1.15M |
| Meta Platforms, Inc.CL A(META) | 7,287 | 7,563 | +276 | $4.81M | $4.33M | 0.44% | -$483.0K |
| The Home Depot, Inc.(HD) | 11,528 | 11,768 | +240 | $3.97M | $3.87M | 0.40% | -$96.3K |
| Xylem Inc.(XYL) | 74,002 | 30,602 | -43,400 | $10.08M | $3.66M | 0.38% | -$6.42M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 117,811 | 117,865 | +54 | $3.31M | $3.55M | 0.37% | +$247.8K |
| NVR, Inc.(NVR) | 572 | 539 | -33 | $4.17M | $3.55M | 0.37% | -$619.5K |
| Verisign Inc | 16,788 | 12,916 | -3,872 | $4.08M | $3.21M | 0.33% | -$871.0K |
| Newmont Corporation(NEM) | 22,523 | 27,904 | +5,381 | $2.25M | $3.02M | 0.31% | +$771.7K |
| Kinross Gold Corporation(KGC) | 383,857 | 93,135 | -290,722 | $10.81M | $2.84M | 0.29% | -$7.97M |
| Ishares TrUS HOME CONS ETF | 29,004 | 31,330 | +2,326 | $2.79M | $2.84M | 0.29% | +$43.8K |
| Starbucks Corporation(SBUX) | 27,234 | 29,099 | +1,865 | $2.29M | $2.61M | 0.27% | +$313.6K |
| Intuit Inc.(INTU) | 11,411 | 5,822 | -5,589 | $7.56M | $2.52M | 0.26% | -$5.04M |
| Pan American Silver Corp.(PAAS) | 36,219 | 45,145 | +8,926 | $1.88M | $2.47M | 0.25% | +$589.8K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 23,555 | 25,325 | +1,770 | $1.98M | $2.18M | 0.22% | +$198.3K |
| Equinox Gold Corp.(EQX) | 120,382 | 149,487 | +29,105 | $1.69M | $2.15M | 0.22% | +$458.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 65,801 | 66,404 | +603 | $2.43M | $2.13M | 0.22% | -$309.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,640 | 22,770 | +1,130 | $1.86M | $2.09M | 0.21% | +$233.5K |
| VICI Properties Inc.(VICI) | 73,582 | 74,353 | +771 | $2.07M | $2.03M | 0.21% | -$37.8K |
| Cintas Corporation(CTAS) | 11,379 | 11,820 | +441 | $2.14M | $2.00M | 0.21% | -$140.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 92,877 | 103,660 | +10,783 | $2.30M | $1.99M | 0.20% | -$310.7K |
| Salesforce, Inc.(CRM) | 13,419 | 10,158 | -3,261 | $3.55M | $1.90M | 0.19% | -$1.66M |
| Berkshire Hathaway Inc DelCL B | 5,752 | 3,942 | -1,810 | $2.89M | $1.89M | 0.19% | -$1.00M |
| OR Royalties Inc.(OR) | 39,695 | 49,635 | +9,940 | $1.41M | $1.88M | 0.19% | +$476.1K |
| Datadog, Inc.CL A(DDOG) | 53,493 | 15,293 | -38,200 | $7.27M | $1.81M | 0.19% | -$5.47M |
| Seabridge Gold Inc.(SA) | 50,401 | 61,797 | +11,396 | $1.49M | $1.75M | 0.18% | +$260.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,264 | 1,275 | +11 | $1.35M | $1.68M | 0.17% | +$331.8K |
| International Business Machines Corporation(IBM) | 6,624 | 6,857 | +233 | $1.96M | $1.66M | 0.17% | -$300.0K |
| Alamos Gold IncCL A | 29,074 | 35,928 | +6,854 | $1.12M | $1.59M | 0.16% | +$469.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 23,491 | 24,540 | +1,049 | $1.79M | $1.45M | 0.15% | -$342.1K |
| Eldorado Gold Corporation(EGO) | 0 | 40,876 | +40,876 | $0 | $1.40M | 0.14% | +$1.40M |
| Public Storage(PSA) | 4,533 | 4,724 | +191 | $1.18M | $1.28M | 0.13% | +$103.3K |
| Tesla, Inc.(TSLA) | 2,982 | 3,407 | +425 | $1.34M | $1.27M | 0.13% | -$74.5K |