Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 135,767 | 161,332 | +25,565 | 23,926 | 39,220 | 4.10% | +15,294 |
| ALLEGION PLC(ALLE) | 53,549 | 90,737 | +37,188 | 7,717 | 16,092 | 1.68% | +8,375 |
| BROADCOM INC(AVGO) | 1,098 | 26,252 | +25,154 | 303 | 8,661 | 0.91% | +8,358 |
| CRH PLC ORD | 131,286 | 166,239 | +34,953 | 12,052 | 19,932 | 2.09% | +7,880 |
| TXNM ENERGY INC(TXNM) | 0 | 131,182 | +131,182 | 0 | 7,418 | 0.78% | +7,418 |
| MARKEL GROUP INC(MKL) | 8,413 | 12,342 | +3,929 | 16,804 | 23,590 | 2.47% | +6,786 |
| DANAHER CORPORATION(DHR) | 24,585 | 57,044 | +32,459 | 4,856 | 11,309 | 1.18% | +6,453 |
| GENERAL DYNAMICS CORP(GD) | 4,609 | 20,956 | +16,347 | 1,344 | 7,146 | 0.75% | +5,802 |
| PARKER-HANNIFIN CORP(PH) | 1,875 | 9,166 | +7,291 | 1,310 | 6,949 | 0.73% | +5,640 |
| ROYAL GOLD INC(RGLD) | 35,468 | 59,511 | +24,043 | 6,308 | 11,937 | 1.25% | +5,629 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 77,030 | 116,773 | +39,743 | 14,133 | 19,674 | 2.06% | +5,541 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 100,295 | +100,295 | 0 | 5,324 | 0.56% | +5,324 |
| DATADOG INC(DDOG) | 17,372 | 53,293 | +35,921 | 2,334 | 7,589 | 0.79% | +5,255 |
| AMAZON COM INC(AMZN) | 107,096 | 130,615 | +23,519 | 23,496 | 28,679 | 3.00% | +5,183 |
| COMFORT SYS USA INC(FIX) | 20,530 | 19,359 | -1,171 | 11,008 | 15,974 | 1.67% | +4,966 |
| AGNICO EAGLE MINES LTD(AEM) | 92,042 | 93,903 | +1,861 | 10,947 | 15,828 | 1.66% | +4,882 |
| PG&E CORP(PCG) | 172,564 | 281,278 | +108,714 | 6,488 | 11,077 | 1.16% | +4,588 |
| VERRA MOBILITY CORP(VRRM) | 354,726 | 546,095 | +191,369 | 9,006 | 13,489 | 1.41% | +4,482 |
| KINROSS GOLD CORP(KGC) | 351,149 | 364,394 | +13,245 | 5,488 | 9,055 | 0.95% | +3,567 |
| VICI PPTYS INC(VICI) | 510,279 | 611,029 | +100,750 | 16,635 | 19,926 | 2.08% | +3,291 |
| AAR CORP | 169,813 | 166,729 | -3,084 | 11,681 | 14,951 | 1.56% | +3,269 |
| VIPER ENERGY INC(VNOM) | 0 | 82,030 | +82,030 | 0 | 3,135 | 0.33% | +3,135 |
| ELI LILLY & CO(LLY) | 11,552 | 15,834 | +4,282 | 9,005 | 12,081 | 1.26% | +3,076 |
| SHELL PLC(SHEL) | 88,692 | 128,406 | +39,714 | 6,245 | 9,185 | 0.96% | +2,940 |
| VITA COCO CO INC(COCO) | 442,657 | 445,418 | +2,761 | 15,980 | 18,917 | 1.98% | +2,937 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 429,872 | 429,536 | -336 | 10,184 | 12,568 | 1.31% | +2,385 |
| PRICESMART INC(PSMT) | 124,788 | 127,793 | +3,005 | 13,108 | 15,487 | 1.62% | +2,379 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 527,773 | 518,787 | -8,986 | 8,175 | 10,308 | 1.08% | +2,133 |
| SALESFORCE INC(CRM) | 3,832 | 13,385 | +9,553 | 1,045 | 3,172 | 0.33% | +2,127 |
| APPLE INC(AAPL) | 20,537 | 24,869 | +4,332 | 4,214 | 6,332 | 0.66% | +2,119 |
| VANECK BITCOIN ETF(HODL) | 0 | 64,731 | +64,731 | 0 | 2,095 | 0.22% | +2,095 |
| ISHARES TR | 243,730 | 262,458 | +18,728 | 24,541 | 26,430 | 2.76% | +1,888 |
| MERCADOLIBRE INC(MELI) | 6,477 | 8,011 | +1,534 | 16,928 | 18,721 | 1.96% | +1,793 |
| COCA COLA CO(KO) | 263,020 | 304,990 | +41,970 | 18,609 | 20,227 | 2.12% | +1,618 |
| FRANCO NEV CORP(FNV) | 17,640 | 20,168 | +2,528 | 2,892 | 4,496 | 0.47% | +1,604 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 53,406 | +53,406 | 0 | 1,411 | 0.15% | +1,411 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 26,115 | +26,115 | 0 | 1,217 | 0.13% | +1,217 |
| NVIDIA CORPORATION(NVDA) | 78,549 | 72,354 | -6,195 | 12,410 | 13,500 | 1.41% | +1,090 |
| WORLD GOLD TR(GLDM) | 53,858 | 60,399 | +6,541 | 3,529 | 4,618 | 0.48% | +1,089 |
| MICROSOFT CORP(MSFT) | 50,301 | 50,362 | +61 | 25,020 | 26,085 | 2.73% | +1,064 |
| CENTERRA GOLD INC(CGAU) | 0 | 89,208 | +89,208 | 0 | 956 | 0.10% | +956 |
| ISHARES TR | 20,102 | 26,250 | +6,148 | 1,873 | 2,815 | 0.29% | +942 |
| META PLATFORMS INC(META) | 12,886 | 14,187 | +1,301 | 9,511 | 10,419 | 1.09% | +908 |
| CBOE GLOBAL MKTS INC(CBOE) | 51,907 | 52,924 | +1,017 | 12,105 | 12,980 | 1.36% | +874 |
| HERSHEY CO(HSY) | 28,157 | 29,593 | +1,436 | 4,673 | 5,535 | 0.58% | +863 |
| TRAVELERS COMPANIES INC(TRV) | 39,136 | 40,516 | +1,380 | 10,470 | 11,313 | 1.18% | +843 |
| HOME DEPOT INC(HD) | 12,472 | 13,351 | +879 | 4,573 | 5,410 | 0.57% | +837 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 14,280 | +14,280 | 0 | 813 | 0.09% | +813 |
| BROOKFIELD CORP(BN) | 0 | 11,799 | +11,799 | 0 | 810 | 0.08% | +810 |
| GOOSEHEAD INS INC(GSHD) | 0 | 9,239 | +9,239 | 0 | 688 | 0.07% | +688 |
| TESLA INC(TSLA) | 2,079 | 2,982 | +903 | 660 | 1,326 | 0.14% | +666 |
| NEWMONT CORP(NEM) | 15,298 | 18,226 | +2,928 | 891 | 1,537 | 0.16% | +645 |
| EQUINOX GOLD CORP(EQX) | 81,730 | 97,814 | +16,084 | 471 | 1,096 | 0.11% | +625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,272 | +1,272 | 0 | 624 | 0.07% | +624 |
| VEEVA SYS INC(VEEV) | 0 | 2,088 | +2,088 | 0 | 622 | 0.07% | +622 |
| MCDONALDS CORP(MCD) | 21,402 | 22,455 | +1,053 | 6,253 | 6,824 | 0.71% | +571 |
| SHARKNINJA INC(SN) | 0 | 5,461 | +5,461 | 0 | 563 | 0.06% | +563 |
| AMERICAN EXPRESS CO(AXP) | 38,858 | 38,985 | +127 | 12,395 | 12,949 | 1.35% | +554 |
| PAN AMERN SILVER CORP(PAAS) | 29,179 | 35,701 | +6,522 | 829 | 1,383 | 0.14% | +554 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,421 | 44,049 | +32,628 | 140 | 692 | 0.07% | +552 |
| XYLEM INC(XYL) | 32,842 | 32,544 | -298 | 4,248 | 4,800 | 0.50% | +552 |
| SPROTT ETF TRUST JR GOLD MINERS E | 16,189 | 18,885 | +2,696 | 805 | 1,356 | 0.14% | +551 |
| VERISIGN INC | 34,538 | 37,621 | +3,083 | 9,975 | 10,518 | 1.10% | +543 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,779 | 17,171 | +2,392 | 769 | 1,312 | 0.14% | +542 |
| ASML HOLDING N V N Y REGISTRY SHS | 869 | 1,275 | +406 | 696 | 1,234 | 0.13% | +538 |
| SEABRIDGE GOLD INC(SA) | 36,132 | 41,526 | +5,394 | 525 | 1,003 | 0.10% | +478 |
| HARROW INC(HROW) | 48,291 | 40,201 | -8,090 | 1,475 | 1,937 | 0.20% | +462 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 14,159 | +14,159 | 0 | 419 | 0.04% | +419 |
| CITIGROUP INC(C) | 23,993 | 24,173 | +180 | 2,042 | 2,454 | 0.26% | +411 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 66,181 | 68,169 | +1,988 | 4,131 | 4,513 | 0.47% | +382 |
| UNITY SOFTWARE INC(U) | 0 | 9,500 | +9,500 | 0 | 380 | 0.04% | +380 |
| SANDSTORM GOLD LTD | 67,319 | 79,840 | +12,521 | 633 | 1,000 | 0.10% | +367 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 64,198 | 84,130 | +19,932 | 273 | 623 | 0.07% | +351 |
| HEALTHEQUITY INC(HQY) | 6,037 | 9,730 | +3,693 | 632 | 922 | 0.10% | +290 |
| ALPHABET INC(GOOG) | 1,998 | 2,610 | +612 | 354 | 636 | 0.07% | +281 |
| RITHM CAPITAL CORP(RITM) | 596,651 | 613,487 | +16,836 | 6,736 | 6,988 | 0.73% | +251 |
| COEUR MNG INC(CDE) | 0 | 12,013 | +12,013 | 0 | 225 | 0.02% | +225 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,170 | 11,133 | +3,963 | 216 | 408 | 0.04% | +193 |
| AMERICAN FINL GROUP INC OHIO | 9,212 | 9,267 | +55 | 1,163 | 1,350 | 0.14% | +188 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 116,648 | 115,726 | -922 | 3,001 | 3,160 | 0.33% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 153,040 | 154,064 | +1,024 | 6,622 | 6,771 | 0.71% | +149 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,647 | 21,853 | +206 | 2,035 | 2,181 | 0.23% | +147 |
| SMITH A O CORP(AOS) | 16,674 | 16,874 | +200 | 1,093 | 1,239 | 0.13% | +145 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,421 | 10,409 | -12 | 2,531 | 2,643 | 0.28% | +112 |
| DOXIMITY INC(DOCS) | 8,858 | 8,858 | 0 | 543 | 648 | 0.07% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,802 | 1,810 | +8 | 408 | 506 | 0.05% | +97 |
| NVR INC(NVR) | 603 | 565 | -38 | 4,454 | 4,540 | 0.47% | +86 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 86,577 | 86,577 | 0 | 435 | 521 | 0.05% | +86 |
| ABBVIE INC(ABBV) | 1,781 | 1,781 | 0 | 331 | 412 | 0.04% | +82 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,772 | 19,527 | -245 | 1,677 | 1,753 | 0.18% | +76 |
| GENERAC HLDGS INC(GNRC) | 3,268 | 3,175 | -93 | 468 | 531 | 0.06% | +63 |
| BILL HOLDINGS INC | 11,184 | 10,891 | -293 | 517 | 577 | 0.06% | +60 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,773 | 15,040 | +267 | 1,793 | 1,841 | 0.19% | +48 |
| DOORDASH INC(DASH) | 1,673 | 1,673 | 0 | 412 | 455 | 0.05% | +43 |
| WESTERN AST INFL LKD OPP & I(WIW) | 83,327 | 86,419 | +3,092 | 730 | 768 | 0.08% | +38 |
| SIMPSON MFG INC(SSD) | 4,283 | 4,172 | -111 | 665 | 699 | 0.07% | +33 |
| DIAMONDBACK ENERGY INC(FANG) | 4,083 | 4,118 | +35 | 561 | 589 | 0.06% | +28 |
| STARBUCKS CORP(SBUX) | 24,757 | 27,087 | +2,330 | 2,268 | 2,292 | 0.24% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 270 | 291 | 0.03% | +21 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 9,280 | 9,280 | 0 | 304 | 319 | 0.03% | +16 |