Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 221,614 | +221,614 | 0 | 20,807 | 2.27% | +20,807 |
| ISHARES TR | 0 | 212,783 | +212,783 | 0 | 18,778 | 2.05% | +18,778 |
| BARRICK MNG CORP(B) | 0 | 634,743 | +634,743 | 0 | 13,215 | 1.44% | +13,215 |
| CME GROUP INC(CME) | 46,066 | 79,584 | +33,518 | 12,221 | 21,935 | 2.40% | +9,714 |
| MARKEL GROUP INC(MKL) | 4,228 | 8,413 | +4,185 | 7,905 | 16,804 | 1.84% | +8,899 |
| OR ROYALTIES INC.(OR) | 0 | 323,698 | +323,698 | 0 | 8,304 | 0.91% | +8,304 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 8,082 | 0.88% | +8,082 |
| JANUS DETROIT STR TR HENDERSON MTG | 128,233 | 300,423 | +172,190 | 5,796 | 13,534 | 1.48% | +7,738 |
| COMFORT SYS USA INC(FIX) | 11,323 | 20,530 | +9,207 | 3,650 | 11,008 | 1.20% | +7,359 |
| UGI CORP NEW(UGI) | 0 | 195,265 | +195,265 | 0 | 7,112 | 0.78% | +7,112 |
| PG&E CORP(PCG) | 0 | 172,564 | +172,564 | 0 | 6,488 | 0.71% | +6,488 |
| VERISIGN INC | 14,209 | 34,538 | +20,329 | 3,607 | 9,975 | 1.09% | +6,367 |
| MICROSOFT CORP(MSFT) | 49,837 | 50,301 | +464 | 18,708 | 25,020 | 2.73% | +6,312 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 12,015 | +12,015 | 0 | 5,814 | 0.64% | +5,814 |
| ROYAL GOLD INC(RGLD) | 3,969 | 35,468 | +31,499 | 649 | 6,308 | 0.69% | +5,659 |
| SNOWFLAKE INC(SNOW) | 4,358 | 27,117 | +22,759 | 637 | 6,068 | 0.66% | +5,431 |
| RITHM CAPITAL CORP(RITM) | 118,630 | 596,651 | +478,021 | 1,358 | 6,736 | 0.74% | +5,378 |
| AGNICO EAGLE MINES LTD(AEM) | 51,418 | 92,042 | +40,624 | 5,574 | 10,947 | 1.20% | +5,372 |
| BERKSHIRE HATHAWAY INC DEL | 6,586 | 17,964 | +11,378 | 3,508 | 8,726 | 0.95% | +5,219 |
| PLANET FITNESS INC(PLNT) | 11,051 | 57,098 | +46,047 | 1,068 | 6,227 | 0.68% | +5,159 |
| ALPS ETF TR ALERIAN MLP | 84,520 | 190,187 | +105,667 | 4,390 | 9,293 | 1.02% | +4,903 |
| MCDONALDS CORP(MCD) | 4,576 | 21,402 | +16,826 | 1,429 | 6,253 | 0.68% | +4,824 |
| AMBEV SA(ABEV) | 647,597 | 2,617,541 | +1,969,944 | 1,509 | 6,308 | 0.69% | +4,799 |
| NVIDIA CORPORATION(NVDA) | 74,335 | 78,549 | +4,214 | 8,056 | 12,410 | 1.36% | +4,354 |
| KENVUE INC(KVUE) | 216,394 | 440,465 | +224,071 | 5,189 | 9,219 | 1.01% | +4,030 |
| MERCADOLIBRE INC(MELI) | 6,905 | 6,477 | -428 | 13,471 | 16,928 | 1.85% | +3,458 |
| VERISK ANALYTICS INC(VRSK) | 33,768 | 42,921 | +9,153 | 10,050 | 13,370 | 1.46% | +3,320 |
| VITA COCO CO INC(COCO) | 440,143 | 442,657 | +2,514 | 13,490 | 15,980 | 1.75% | +2,490 |
| INTUIT(INTU) | 10,251 | 10,743 | +492 | 6,294 | 8,462 | 0.92% | +2,168 |
| AMERICAN EXPRESS CO(AXP) | 38,430 | 38,858 | +428 | 10,340 | 12,395 | 1.35% | +2,055 |
| AAR CORP | 171,963 | 169,813 | -2,150 | 9,628 | 11,681 | 1.28% | +2,053 |
| PRICESMART INC(PSMT) | 127,580 | 124,788 | -2,792 | 11,208 | 13,108 | 1.43% | +1,900 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 443,594 | 429,872 | -13,722 | 8,495 | 10,184 | 1.11% | +1,689 |
| VICI PPTYS INC(VICI) | 464,984 | 510,279 | +45,295 | 15,168 | 16,635 | 1.82% | +1,467 |
| FLUTTER ENTMT PLC(FLUT) | 15,791 | 17,137 | +1,346 | 3,498 | 4,897 | 0.54% | +1,399 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,338 | 77,030 | +1,692 | 12,996 | 14,133 | 1.54% | +1,137 |
| AXIS CAP HLDGS LTD SHS | 280,686 | 281,583 | +897 | 28,136 | 29,234 | 3.19% | +1,098 |
| SMITH A O CORP(AOS) | 0 | 16,674 | +16,674 | 0 | 1,093 | 0.12% | +1,093 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 64,214 | 66,181 | +1,967 | 3,067 | 4,131 | 0.45% | +1,064 |
| VERRA MOBILITY CORP(VRRM) | 359,376 | 354,726 | -4,650 | 8,090 | 9,006 | 0.98% | +917 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 537,694 | 527,773 | -9,921 | 7,291 | 8,175 | 0.89% | +884 |
| THE TRADE DESK INC(TTD) | 0 | 11,890 | +11,890 | 0 | 856 | 0.09% | +856 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.08% | +729 |
| TESLA INC(TSLA) | 0 | 2,079 | +2,079 | 0 | 660 | 0.07% | +660 |
| NIKE INC(NKE) | 0 | 8,412 | +8,412 | 0 | 598 | 0.07% | +598 |
| CARLISLE COS INC(CSL) | 19,626 | 19,398 | -228 | 6,683 | 7,243 | 0.79% | +561 |
| DOXIMITY INC(DOCS) | 0 | 8,858 | +8,858 | 0 | 543 | 0.06% | +543 |
| S&P GLOBAL INC(SPGI) | 21,745 | 21,897 | +152 | 11,048 | 11,546 | 1.26% | +497 |
| CBOE GLOBAL MKTS INC(CBOE) | 51,406 | 51,907 | +501 | 11,633 | 12,105 | 1.32% | +472 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,728 | 21,647 | -81 | 1,564 | 2,035 | 0.22% | +471 |
| CINTAS CORP(CTAS) | 11,597 | 12,739 | +1,142 | 2,383 | 2,839 | 0.31% | +456 |
| WORLD GOLD TR(GLDM) | 49,778 | 53,858 | +4,080 | 3,081 | 3,529 | 0.39% | +448 |
| KYNDRYL HLDGS INC(KD) | 0 | 10,425 | +10,425 | 0 | 437 | 0.05% | +437 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 86,577 | +86,577 | 0 | 435 | 0.05% | +435 |
| ADOBE INC(ADBE) | 0 | 1,110 | +1,110 | 0 | 429 | 0.05% | +429 |
| TRAVELERS COMPANIES INC(TRV) | 37,971 | 39,136 | +1,165 | 10,042 | 10,470 | 1.14% | +429 |
| DOORDASH INC(DASH) | 0 | 1,673 | +1,673 | 0 | 412 | 0.05% | +412 |
| CITIGROUP INC(C) | 22,989 | 23,993 | +1,004 | 1,632 | 2,042 | 0.22% | +410 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 382 | 0.04% | +382 |
| WINGSTOP INC(WING) | 0 | 1,126 | +1,126 | 0 | 379 | 0.04% | +379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,184 | 6,472 | +288 | 1,538 | 1,908 | 0.21% | +370 |
| FRANCO NEV CORP(FNV) | 16,038 | 17,640 | +1,602 | 2,527 | 2,892 | 0.32% | +365 |
| HOME DEPOT INC(HD) | 11,536 | 12,472 | +936 | 4,228 | 4,573 | 0.50% | +345 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,556 | 19,772 | -784 | 1,340 | 1,677 | 0.18% | +338 |
| LOCKHEED MARTIN CORP(LMT) | 5,551 | 6,014 | +463 | 2,480 | 2,785 | 0.30% | +306 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 9,280 | +9,280 | 0 | 304 | 0.03% | +304 |
| NEWMONT CORP(NEM) | 14,112 | 15,298 | +1,186 | 681 | 891 | 0.10% | +210 |
| XYLEM INC(XYL) | 33,938 | 32,842 | -1,096 | 4,054 | 4,248 | 0.46% | +194 |
| SNAP INC(SNAP) | 66,472 | 88,917 | +22,445 | 579 | 773 | 0.08% | +194 |
| SPROTT ETF TRUST JR GOLD MINERS E | 14,974 | 16,189 | +1,215 | 637 | 805 | 0.09% | +168 |
| SANDSTORM GOLD LTD | 62,111 | 67,319 | +5,208 | 469 | 633 | 0.07% | +164 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,661 | 14,779 | +1,118 | 628 | 769 | 0.08% | +141 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 11,421 | +11,421 | 0 | 140 | 0.02% | +140 |
| GENERAL DYNAMICS CORP(GD) | 4,425 | 4,609 | +184 | 1,206 | 1,344 | 0.15% | +138 |
| SEABRIDGE GOLD INC(SA) | 33,617 | 36,132 | +2,515 | 392 | 525 | 0.06% | +132 |
| PAN AMERN SILVER CORP(PAAS) | 27,020 | 29,179 | +2,159 | 698 | 829 | 0.09% | +131 |
| NVR INC(NVR) | 597 | 603 | +6 | 4,325 | 4,454 | 0.49% | +129 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 10,436 | 10,562 | 1.15% | +126 |
| ISHARES TR | 18,395 | 20,102 | +1,707 | 1,751 | 1,873 | 0.20% | +122 |
| HARROW INC(HROW) | 51,182 | 48,291 | -2,891 | 1,361 | 1,475 | 0.16% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,802 | 1,802 | 0 | 299 | 408 | 0.04% | +109 |
| SEA LTD(SE) | 0 | 0 | 0 | 1,642 | 1,740 | 0.19% | +98 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 6,005 | 6,098 | 0.67% | +93 |
| STARBUCKS CORP(SBUX) | 22,422 | 24,757 | +2,335 | 2,199 | 2,268 | 0.25% | +69 |
| HEALTHEQUITY INC(HQY) | 6,390 | 6,037 | -353 | 565 | 632 | 0.07% | +68 |
| HERSHEY CO(HSY) | 26,936 | 28,157 | +1,221 | 4,607 | 4,673 | 0.51% | +66 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 68,040 | 64,198 | -3,842 | 226 | 273 | 0.03% | +47 |
| GLOBAL SELF STORAGE INC(SELF) | 80,589 | 84,329 | +3,740 | 406 | 450 | 0.05% | +44 |
| WESTERN AST INFL LKD OPP & I(WIW) | 78,538 | 83,327 | +4,789 | 690 | 730 | 0.08% | +40 |
| AMERICAN FINL GROUP INC OHIO | 8,572 | 9,212 | +640 | 1,126 | 1,163 | 0.13% | +37 |
| GENERAC HLDGS INC(GNRC) | 3,462 | 3,268 | -194 | 438 | 468 | 0.05% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 249 | 270 | 0.03% | +22 |
| ENSTAR GROUP LIMITED | 2,825 | 2,845 | +20 | 939 | 957 | 0.10% | +18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,665 | 5,835 | +170 | 337 | 349 | 0.04% | +12 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,170 | 7,170 | 0 | 204 | 216 | 0.02% | +12 |
| CAMPING WORLD HLDGS INC(CWH) | 39,074 | 36,907 | -2,167 | 631 | 634 | 0.07% | +3 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 119,334 | 116,648 | -2,686 | 3,014 | 3,001 | 0.33% | -13 |
| HENRY JACK & ASSOC INC(JKHY) | 51,782 | 52,346 | +564 | 9,455 | 9,431 | 1.03% | -24 |
| BILL HOLDINGS INC | 11,895 | 11,184 | -711 | 546 | 517 | 0.06% | -28 |
| EXXON MOBIL CORP | 2,793 | 2,793 | 0 | 332 | 301 | 0.03% | -31 |