Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 135,767 | 161,332 | +25,565 | $23.93M | $39.22M | 4.10% | +$15.29M |
| Amazon.com, Inc.(AMZN) | 107,096 | 130,615 | +23,519 | $23.50M | $28.68M | 3.00% | +$5.18M |
| Axis Cap Hldgs LtdSHS SHS | 281,583 | 280,345 | -1,238 | $29.23M | $26.86M | 2.81% | -$2.38M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 243,730 | 262,458 | +18,728 | $24.54M | $26.43M | 2.76% | +$1.89M |
| Microsoft Corporation(MSFT) | 50,301 | 50,362 | +61 | $25.02M | $26.08M | 2.73% | +$1.06M |
| Visa Inc.CL A(V) | 71,474 | 72,855 | +1,381 | $25.38M | $24.87M | 2.60% | -$505.9K |
| Berkley W R Corp | 336,222 | 312,205 | -24,017 | $24.70M | $23.92M | 2.50% | -$781.0K |
| Markel Group Inc.(MKL) | 8,413 | 12,342 | +3,929 | $16.80M | $23.59M | 2.47% | +$6.79M |
| CME Group Inc.(CME) | 79,584 | 80,562 | +978 | $21.93M | $21.77M | 2.28% | -$167.7K |
| The Coca-Cola Company(KO) | 263,020 | 304,990 | +41,970 | $18.61M | $20.23M | 2.12% | +$1.62M |
| Crh Plc ORD | 131,286 | 166,239 | +34,953 | $12.05M | $19.93M | 2.09% | +$7.88M |
| VICI Properties Inc.(VICI) | 510,279 | 611,029 | +100,750 | $16.64M | $19.93M | 2.08% | +$3.29M |
| Intercontinental Exchange, Inc.(ICE) | 77,030 | 116,773 | +39,743 | $14.13M | $19.67M | 2.06% | +$5.54M |
| The Vita Coco Company, Inc.(COCO) | 442,657 | 445,418 | +2,761 | $15.98M | $18.92M | 1.98% | +$2.94M |
| MercadoLibre, Inc.(MELI) | 6,477 | 8,011 | +1,534 | $16.93M | $18.72M | 1.96% | +$1.79M |
| Allegion plc(ALLE) | 53,549 | 90,737 | +37,188 | $7.72M | $16.09M | 1.68% | +$8.37M |
| Comfort Systems USA, Inc.(FIX) | 20,530 | 19,359 | -1,171 | $11.01M | $15.97M | 1.67% | +$4.97M |
| Agnico Eagle Mines Limited(AEM) | 92,042 | 93,903 | +1,861 | $10.95M | $15.83M | 1.66% | +$4.88M |
| Ishares TrMBS ETF | 221,614 | 165,595 | -56,019 | $20.81M | $15.76M | 1.65% | -$5.05M |
| PriceSmart, Inc.(PSMT) | 124,788 | 127,793 | +3,005 | $13.11M | $15.49M | 1.62% | +$2.38M |
| Aar Corp | 169,813 | 166,729 | -3,084 | $11.68M | $14.95M | 1.56% | +$3.27M |
| Domino's Pizza, Inc.(DPZ) | 33,970 | 34,259 | +289 | $15.31M | $14.79M | 1.55% | -$517.3K |
| Ishares Tr20 YR TR BD ETF | 212,783 | 161,036 | -51,747 | $18.78M | $14.39M | 1.51% | -$4.39M |
| NVIDIA Corporation(NVDA) | 78,549 | 72,354 | -6,195 | $12.41M | $13.50M | 1.41% | +$1.09M |
| Verra Mobility CorporationCL A(VRRM) | 354,726 | 546,095 | +191,369 | $9.01M | $13.49M | 1.41% | +$4.48M |
| Cboe Global Markets, Inc.(CBOE) | 51,907 | 52,924 | +1,017 | $12.11M | $12.98M | 1.36% | +$874.5K |
| American Express Company(AXP) | 38,858 | 38,985 | +127 | $12.40M | $12.95M | 1.35% | +$554.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 429,872 | 429,536 | -336 | $10.18M | $12.57M | 1.31% | +$2.38M |
| Eli Lilly and Company(LLY) | 11,552 | 15,834 | +4,282 | $9.01M | $12.08M | 1.26% | +$3.08M |
| Royal Gold, Inc.(RGLD) | 35,468 | 59,511 | +24,043 | $6.31M | $11.94M | 1.25% | +$5.63M |
| The Timken Company(TKR) | 174,536 | 155,760 | -18,776 | $12.66M | $11.71M | 1.23% | -$952.5K |
| The Travelers Companies, Inc.(TRV) | 39,136 | 40,516 | +1,380 | $10.47M | $11.31M | 1.18% | +$842.6K |
| Danaher Corporation(DHR) | 24,585 | 57,044 | +32,459 | $4.86M | $11.31M | 1.18% | +$6.45M |
| PG&E CorporationPFD CONV SER A(PCG) | 172,564 | 281,278 | +108,714 | $6.49M | $11.08M | 1.16% | +$4.59M |
| S&P Global Inc.(SPGI) | 21,897 | 22,570 | +673 | $11.55M | $10.99M | 1.15% | -$561.0K |
| Fiserv, Inc.(FISV) | 83,624 | 82,335 | -1,289 | $14.42M | $10.62M | 1.11% | -$3.80M |
| Verisign Inc | 34,538 | 37,621 | +3,083 | $9.97M | $10.52M | 1.10% | +$542.9K |
| Meta Platforms, Inc.CL A(META) | 12,886 | 14,187 | +1,301 | $9.51M | $10.42M | 1.09% | +$907.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 527,773 | 518,787 | -8,986 | $8.18M | $10.31M | 1.08% | +$2.13M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 829,048 | 825,032 | -4,016 | $10.55M | $10.21M | 1.07% | -$339.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 300,423 | 203,360 | -97,063 | $13.53M | $9.29M | 0.97% | -$4.25M |
| Shell plcADS(SHEL) | 88,692 | 128,406 | +39,714 | $6.24M | $9.18M | 0.96% | +$2.94M |
| Kinross Gold Corporation(KGC) | 351,149 | 364,394 | +13,245 | $5.49M | $9.06M | 0.95% | +$3.57M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 190,187 | 191,220 | +1,033 | $9.29M | $8.97M | 0.94% | -$318.6K |
| Broadcom Inc.(AVGO) | 1,098 | 26,252 | +25,154 | $302.7K | $8.66M | 0.91% | +$8.36M |
| Intuit Inc.(INTU) | 10,743 | 11,322 | +579 | $8.46M | $7.73M | 0.81% | -$729.6K |
| Datadog, Inc.CL A(DDOG) | 17,372 | 53,293 | +35,921 | $2.33M | $7.59M | 0.79% | +$5.26M |
| TXNM Energy, Inc.(TXNM) | 0 | 131,182 | +131,182 | $0 | $7.42M | 0.78% | +$7.42M |
| General Dynamics Corporation(GD) | 4,609 | 20,956 | +16,347 | $1.34M | $7.15M | 0.75% | +$5.80M |
| Rithm Capital Corp.(RITM) | 596,651 | 613,487 | +16,836 | $6.74M | $6.99M | 0.73% | +$251.4K |
| Parker-Hannifin Corporation(PH) | 1,875 | 9,166 | +7,291 | $1.31M | $6.95M | 0.73% | +$5.64M |
| McDonald's Corporation(MCD) | 21,402 | 22,455 | +1,053 | $6.25M | $6.82M | 0.71% | +$570.6K |
| Verizon Communications Inc.(VZ) | 153,040 | 154,064 | +1,024 | $6.62M | $6.77M | 0.71% | +$149.1K |
| UGI Corporation(UGI) | 195,265 | 201,019 | +5,754 | $7.11M | $6.69M | 0.70% | -$425.7K |
| Verisk Analytics, Inc.(VRSK) | 42,921 | 25,928 | -16,993 | $13.37M | $6.52M | 0.68% | -$6.85M |
| Apple Inc.(AAPL) | 20,537 | 24,869 | +4,332 | $4.21M | $6.33M | 0.66% | +$2.12M |
| Carlisle Companies Incorporated(CSL) | 19,398 | 19,035 | -363 | $7.24M | $6.26M | 0.66% | -$981.5K |
| Planet Fitness, Inc.CL A(PLNT) | 57,098 | 58,231 | +1,133 | $6.23M | $6.04M | 0.63% | -$182.2K |
| The Hershey Company(HSY) | 28,157 | 29,593 | +1,436 | $4.67M | $5.54M | 0.58% | +$862.7K |
| The Home Depot, Inc.(HD) | 12,472 | 13,351 | +879 | $4.57M | $5.41M | 0.57% | +$837.1K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 100,295 | +100,295 | $0 | $5.32M | 0.56% | +$5.32M |
| Vail Resorts, Inc.(MTN) | 35,139 | 34,803 | -336 | $5.52M | $5.21M | 0.54% | -$315.9K |
| Kinsale Capital Group, Inc.(KNSL) | 12,015 | 12,068 | +53 | $5.81M | $5.13M | 0.54% | -$682.0K |
| Xylem Inc.(XYL) | 32,842 | 32,544 | -298 | $4.25M | $4.80M | 0.50% | +$551.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 53,858 | 60,399 | +6,541 | $3.53M | $4.62M | 0.48% | +$1.09M |
| NVR, Inc.(NVR) | 603 | 565 | -38 | $4.45M | $4.54M | 0.47% | +$86.0K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 66,181 | 68,169 | +1,988 | $4.13M | $4.51M | 0.47% | +$382.5K |
| Franco-Nevada Corporation(FNV) | 17,640 | 20,168 | +2,528 | $2.89M | $4.50M | 0.47% | +$1.60M |
| Jack Henry & Associates, Inc.(JKHY) | 52,346 | 28,735 | -23,611 | $9.43M | $4.28M | 0.45% | -$5.15M |
| Kenvue Inc.(KVUE) | 440,465 | 214,126 | -226,339 | $9.22M | $3.48M | 0.36% | -$5.74M |
| Salesforce, Inc.(CRM) | 3,832 | 13,385 | +9,553 | $1.04M | $3.17M | 0.33% | +$2.13M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 116,648 | 115,726 | -922 | $3.00M | $3.16M | 0.33% | +$159.1K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 82,030 | +82,030 | $0 | $3.14M | 0.33% | +$3.14M |
| Ishares TrUS HOME CONS ETF | 20,102 | 26,250 | +6,148 | $1.87M | $2.82M | 0.29% | +$942.4K |
| Berkshire Hathaway Inc DelCL B | 17,964 | 5,438 | -12,526 | $8.73M | $2.73M | 0.29% | -$5.99M |
| RenaissanceRe Holdings Ltd.(RNR) | 10,421 | 10,409 | -12 | $2.53M | $2.64M | 0.28% | +$111.9K |
| Citigroup Inc.(C) | 23,993 | 24,173 | +180 | $2.04M | $2.45M | 0.26% | +$411.3K |
| Starbucks Corporation(SBUX) | 24,757 | 27,087 | +2,330 | $2.27M | $2.29M | 0.24% | +$23.0K |
| Cintas Corporation(CTAS) | 12,739 | 11,130 | -1,609 | $2.84M | $2.28M | 0.24% | -$554.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,647 | 21,853 | +206 | $2.03M | $2.18M | 0.23% | +$146.5K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 64,731 | +64,731 | $0 | $2.10M | 0.22% | +$2.10M |
| Barrick Mining Corporation(B) | 634,743 | 63,216 | -571,527 | $13.22M | $2.07M | 0.22% | -$11.14M |
| Harrow, Inc.(HROW) | 48,291 | 40,201 | -8,090 | $1.47M | $1.94M | 0.20% | +$462.1K |
| International Business Machines Corporation(IBM) | 6,472 | 6,544 | +72 | $1.91M | $1.85M | 0.19% | -$61.4K |
| Lamar Advertising CompanyCL A(LAMR) | 14,773 | 15,040 | +267 | $1.79M | $1.84M | 0.19% | +$48.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,772 | 19,527 | -245 | $1.68M | $1.75M | 0.18% | +$75.7K |
| OR Royalties Inc.(OR) | 323,698 | 38,732 | -284,966 | $8.30M | $1.55M | 0.16% | -$6.75M |
| Newmont Corporation(NEM) | 15,298 | 18,226 | +2,928 | $891.3K | $1.54M | 0.16% | +$645.4K |
| Airbnb IncCL A | 12,893 | 12,608 | -285 | $1.71M | $1.53M | 0.16% | -$175.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 53,406 | +53,406 | $0 | $1.41M | 0.15% | +$1.41M |
| Pan American Silver Corp.(PAAS) | 29,179 | 35,701 | +6,522 | $828.7K | $1.38M | 0.14% | +$554.0K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 16,189 | 18,885 | +2,696 | $804.9K | $1.36M | 0.14% | +$550.9K |
| American Finl Group Inc Ohio | 9,212 | 9,267 | +55 | $1.16M | $1.35M | 0.14% | +$187.7K |
| Tesla, Inc.(TSLA) | 2,079 | 2,982 | +903 | $660.4K | $1.33M | 0.14% | +$665.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,779 | 17,171 | +2,392 | $769.4K | $1.31M | 0.14% | +$542.5K |
| Lockheed Martin Corporation(LMT) | 6,014 | 2,505 | -3,509 | $2.79M | $1.25M | 0.13% | -$1.53M |
| A. O. Smith Corporation(AOS) | 16,674 | 16,874 | +200 | $1.09M | $1.24M | 0.13% | +$145.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 869 | 1,275 | +406 | $696.4K | $1.23M | 0.13% | +$537.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 26,115 | +26,115 | $0 | $1.22M | 0.13% | +$1.22M |
| Equinox Gold Corp.(EQX) | 81,730 | 97,814 | +16,084 | $470.9K | $1.10M | 0.11% | +$625.3K |