Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axis Cap Hldgs LtdSHS SHS | 280,686 | 281,583 | +897 | $28.14M | $29.23M | 3.19% | +$1.10M |
| Visa Inc.CL A(V) | 74,215 | 71,474 | -2,741 | $26.01M | $25.38M | 2.77% | -$632.5K |
| Microsoft Corporation(MSFT) | 49,837 | 50,301 | +464 | $18.71M | $25.02M | 2.73% | +$6.31M |
| Berkley W R Corp | 426,139 | 336,222 | -89,917 | $30.32M | $24.70M | 2.70% | -$5.62M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 321,417 | 243,730 | -77,687 | $32.36M | $24.54M | 2.68% | -$7.82M |
| Alphabet Inc.CL A(GOOG) | 161,404 | 135,767 | -25,637 | $24.96M | $23.93M | 2.61% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 129,301 | 107,096 | -22,205 | $24.60M | $23.50M | 2.57% | -$1.11M |
| CME Group Inc.(CME) | 46,066 | 79,584 | +33,518 | $12.22M | $21.93M | 2.40% | +$9.71M |
| Ishares TrMBS ETF | 0 | 221,614 | +221,614 | $0 | $20.81M | 2.27% | +$20.81M |
| Ishares Tr20 YR TR BD ETF | 0 | 212,783 | +212,783 | $0 | $18.78M | 2.05% | +$18.78M |
| The Coca-Cola Company(KO) | 315,840 | 263,020 | -52,820 | $22.62M | $18.61M | 2.03% | -$4.01M |
| MercadoLibre, Inc.(MELI) | 6,905 | 6,477 | -428 | $13.47M | $16.93M | 1.85% | +$3.46M |
| Markel Group Inc.(MKL) | 4,228 | 8,413 | +4,185 | $7.90M | $16.80M | 1.84% | +$8.90M |
| VICI Properties Inc.(VICI) | 464,984 | 510,279 | +45,295 | $15.17M | $16.64M | 1.82% | +$1.47M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $16.64M | $16.41M | 1.79% | -$233.5K |
| The Vita Coco Company, Inc.(COCO) | 440,143 | 442,657 | +2,514 | $13.49M | $15.98M | 1.75% | +$2.49M |
| Domino's Pizza, Inc.(DPZ) | 33,686 | 33,970 | +284 | $15.48M | $15.31M | 1.67% | -$170.1K |
| Fiserv, Inc.(FISV) | 106,421 | 83,624 | -22,797 | $23.50M | $14.42M | 1.58% | -$9.08M |
| Intercontinental Exchange, Inc.(ICE) | 75,338 | 77,030 | +1,692 | $13.00M | $14.13M | 1.54% | +$1.14M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 128,233 | 300,423 | +172,190 | $5.80M | $13.53M | 1.48% | +$7.74M |
| Verisk Analytics, Inc.(VRSK) | 33,768 | 42,921 | +9,153 | $10.05M | $13.37M | 1.46% | +$3.32M |
| Barrick Mining Corporation(B) | 0 | 634,743 | +634,743 | $0 | $13.22M | 1.44% | +$13.22M |
| PriceSmart, Inc.(PSMT) | 127,580 | 124,788 | -2,792 | $11.21M | $13.11M | 1.43% | +$1.90M |
| The Timken Company(TKR) | 270,183 | 174,536 | -95,647 | $19.42M | $12.66M | 1.38% | -$6.76M |
| NVIDIA Corporation(NVDA) | 74,335 | 78,549 | +4,214 | $8.06M | $12.41M | 1.36% | +$4.35M |
| American Express Company(AXP) | 38,430 | 38,858 | +428 | $10.34M | $12.40M | 1.35% | +$2.06M |
| Cboe Global Markets, Inc.(CBOE) | 51,406 | 51,907 | +501 | $11.63M | $12.11M | 1.32% | +$472.4K |
| Crh Plc ORD | 150,254 | 131,286 | -18,968 | $13.22M | $12.05M | 1.32% | -$1.17M |
| Aar Corp | 171,963 | 169,813 | -2,150 | $9.63M | $11.68M | 1.28% | +$2.05M |
| S&P Global Inc.(SPGI) | 21,745 | 21,897 | +152 | $11.05M | $11.55M | 1.26% | +$497.5K |
| Comfort Systems USA, Inc.(FIX) | 11,323 | 20,530 | +9,207 | $3.65M | $11.01M | 1.20% | +$7.36M |
| Agnico Eagle Mines Limited(AEM) | 51,418 | 92,042 | +40,624 | $5.57M | $10.95M | 1.20% | +$5.37M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $10.44M | $10.56M | 1.15% | +$126.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,209,062 | 829,048 | -380,014 | $15.51M | $10.55M | 1.15% | -$4.97M |
| The Travelers Companies, Inc.(TRV) | 37,971 | 39,136 | +1,165 | $10.04M | $10.47M | 1.14% | +$428.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 443,594 | 429,872 | -13,722 | $8.49M | $10.18M | 1.11% | +$1.69M |
| Verisign Inc | 14,209 | 34,538 | +20,329 | $3.61M | $9.97M | 1.09% | +$6.37M |
| Meta Platforms, Inc.CL A(META) | 19,101 | 12,886 | -6,215 | $11.01M | $9.51M | 1.04% | -$1.50M |
| Jack Henry & Associates, Inc.(JKHY) | 51,782 | 52,346 | +564 | $9.46M | $9.43M | 1.03% | -$24.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 84,520 | 190,187 | +105,667 | $4.39M | $9.29M | 1.02% | +$4.90M |
| Kenvue Inc.(KVUE) | 216,394 | 440,465 | +224,071 | $5.19M | $9.22M | 1.01% | +$4.03M |
| Verra Mobility CorporationCL A(VRRM) | 359,376 | 354,726 | -4,650 | $8.09M | $9.01M | 0.98% | +$916.9K |
| Eli Lilly and Company(LLY) | 11,524 | 11,552 | +28 | $9.52M | $9.01M | 0.98% | -$512.6K |
| Berkshire Hathaway Inc DelCL B | 6,586 | 17,964 | +11,378 | $3.51M | $8.73M | 0.95% | +$5.22M |
| Intuit Inc.(INTU) | 10,251 | 10,743 | +492 | $6.29M | $8.46M | 0.92% | +$2.17M |
| OR Royalties Inc.(OR) | 0 | 323,698 | +323,698 | $0 | $8.30M | 0.91% | +$8.30M |
| Zeta Global Holdings Corp.CL A(ZETA) | 537,694 | 527,773 | -9,921 | $7.29M | $8.18M | 0.89% | +$884.1K |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $8.08M | 0.88% | +$8.08M |
| Allegion plc(ALLE) | 91,244 | 53,549 | -37,695 | $11.90M | $7.72M | 0.84% | -$4.19M |
| Ansys Inc | 34,674 | 20,708 | -13,966 | $10.98M | $7.27M | 0.79% | -$3.70M |
| Carlisle Companies Incorporated(CSL) | 19,626 | 19,398 | -228 | $6.68M | $7.24M | 0.79% | +$560.6K |
| UGI Corporation(UGI) | 0 | 195,265 | +195,265 | $0 | $7.11M | 0.78% | +$7.11M |
| Rithm Capital Corp.(RITM) | 118,630 | 596,651 | +478,021 | $1.36M | $6.74M | 0.74% | +$5.38M |
| Verizon Communications Inc.(VZ) | 147,552 | 153,040 | +5,488 | $6.69M | $6.62M | 0.72% | -$70.9K |
| Novo Nordisk A/SADR(NVO) | 94,691 | 94,778 | +87 | $6.58M | $6.54M | 0.71% | -$33.8K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 172,564 | +172,564 | $0 | $6.49M | 0.71% | +$6.49M |
| Ambev S.A.ADR(ABEV) | 647,597 | 2,617,541 | +1,969,944 | $1.51M | $6.31M | 0.69% | +$4.80M |
| Royal Gold, Inc.(RGLD) | 3,969 | 35,468 | +31,499 | $649.0K | $6.31M | 0.69% | +$5.66M |
| McDonald's Corporation(MCD) | 4,576 | 21,402 | +16,826 | $1.43M | $6.25M | 0.68% | +$4.82M |
| Shell plcADS(SHEL) | 347,792 | 88,692 | -259,100 | $25.49M | $6.24M | 0.68% | -$19.24M |
| Planet Fitness, Inc.CL A(PLNT) | 11,051 | 57,098 | +46,047 | $1.07M | $6.23M | 0.68% | +$5.16M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $6.00M | $6.10M | 0.67% | +$93.0K |
| Snowflake Inc.CL A(SNOW) | 4,358 | 27,117 | +22,759 | $637.0K | $6.07M | 0.66% | +$5.43M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 12,015 | +12,015 | $0 | $5.81M | 0.64% | +$5.81M |
| Vail Resorts, Inc.(MTN) | 35,367 | 35,139 | -228 | $5.66M | $5.52M | 0.60% | -$138.0K |
| Kinross Gold Corporation(KGC) | 828,405 | 351,149 | -477,256 | $10.45M | $5.49M | 0.60% | -$4.96M |
| Flutter Entertainment plcSHS(FLUT) | 15,791 | 17,137 | +1,346 | $3.50M | $4.90M | 0.54% | +$1.40M |
| Danaher Corporation(DHR) | 24,150 | 24,585 | +435 | $4.95M | $4.86M | 0.53% | -$94.4K |
| The Hershey Company(HSY) | 26,936 | 28,157 | +1,221 | $4.61M | $4.67M | 0.51% | +$65.8K |
| The Home Depot, Inc.(HD) | 11,536 | 12,472 | +936 | $4.23M | $4.57M | 0.50% | +$345.0K |
| NVR, Inc.(NVR) | 597 | 603 | +6 | $4.32M | $4.45M | 0.49% | +$128.7K |
| Xylem Inc.(XYL) | 33,938 | 32,842 | -1,096 | $4.05M | $4.25M | 0.46% | +$194.2K |
| Apple Inc.(AAPL) | 49,514 | 20,537 | -28,977 | $11.00M | $4.21M | 0.46% | -$6.79M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 64,214 | 66,181 | +1,967 | $3.07M | $4.13M | 0.45% | +$1.06M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 49,778 | 53,858 | +4,080 | $3.08M | $3.53M | 0.39% | +$448.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 119,334 | 116,648 | -2,686 | $3.01M | $3.00M | 0.33% | -$13.0K |
| Franco-Nevada Corporation(FNV) | 16,038 | 17,640 | +1,602 | $2.53M | $2.89M | 0.32% | +$364.6K |
| Cintas Corporation(CTAS) | 11,597 | 12,739 | +1,142 | $2.38M | $2.84M | 0.31% | +$455.6K |
| Lockheed Martin Corporation(LMT) | 5,551 | 6,014 | +463 | $2.48M | $2.79M | 0.30% | +$305.7K |
| Sitio Royalties CorpCL A | 142,561 | 139,722 | -2,839 | $2.83M | $2.57M | 0.28% | -$264.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 31,019 | 10,421 | -20,598 | $7.44M | $2.53M | 0.28% | -$4.91M |
| Datadog, Inc.CL A(DDOG) | 42,684 | 17,372 | -25,312 | $4.23M | $2.33M | 0.26% | -$1.90M |
| Starbucks Corporation(SBUX) | 22,422 | 24,757 | +2,335 | $2.20M | $2.27M | 0.25% | +$69.2K |
| Citigroup Inc.(C) | 22,989 | 23,993 | +1,004 | $1.63M | $2.04M | 0.22% | +$410.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,728 | 21,647 | -81 | $1.56M | $2.03M | 0.22% | +$470.8K |
| International Business Machines Corporation(IBM) | 6,184 | 6,472 | +288 | $1.54M | $1.91M | 0.21% | +$370.1K |
| Ishares TrUS HOME CONS ETF | 18,395 | 20,102 | +1,707 | $1.75M | $1.87M | 0.20% | +$121.6K |
| Lamar Advertising CompanyCL A(LAMR) | 17,992 | 14,773 | -3,219 | $2.05M | $1.79M | 0.20% | -$254.3K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $1.64M | $1.74M | 0.19% | +$97.7K |
| Airbnb IncCL A | 29,084 | 12,893 | -16,191 | $3.47M | $1.71M | 0.19% | -$1.77M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,556 | 19,772 | -784 | $1.34M | $1.68M | 0.18% | +$337.6K |
| Harrow, Inc.(HROW) | 51,182 | 48,291 | -2,891 | $1.36M | $1.47M | 0.16% | +$113.4K |
| General Dynamics Corporation(GD) | 4,425 | 4,609 | +184 | $1.21M | $1.34M | 0.15% | +$138.1K |
| Parker-Hannifin Corporation(PH) | 13,876 | 1,875 | -12,001 | $8.43M | $1.31M | 0.14% | -$7.12M |
| American Finl Group Inc Ohio | 8,572 | 9,212 | +640 | $1.13M | $1.16M | 0.13% | +$36.8K |
| Blackstone Secured Lending Fund(BXSL) | 195,919 | 36,700 | -159,219 | $6.34M | $1.13M | 0.12% | -$5.21M |
| A. O. Smith Corporation(AOS) | 0 | 16,674 | +16,674 | $0 | $1.09M | 0.12% | +$1.09M |
| Salesforce, Inc.(CRM) | 17,681 | 3,832 | -13,849 | $4.74M | $1.04M | 0.11% | -$3.70M |
| Enstar Group LimitedSHS | 2,825 | 2,845 | +20 | $939.0K | $956.9K | 0.10% | +$18.0K |
| Newmont Corporation(NEM) | 14,112 | 15,298 | +1,186 | $681.3K | $891.3K | 0.10% | +$209.9K |