Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 161,332 | 163,375 | +2,043 | 39,220 | 51,136 | 5.18% | +11,917 |
| KENVUE INC(KVUE) | 214,126 | 866,021 | +651,895 | 3,475 | 14,939 | 1.51% | +11,464 |
| ELI LILLY & CO(LLY) | 15,834 | 21,433 | +5,599 | 12,081 | 23,034 | 2.33% | +10,952 |
| JANUS DETROIT STR TR HENDERSON MTG | 203,360 | 397,054 | +193,694 | 9,287 | 18,141 | 1.84% | +8,854 |
| DANAHER CORPORATION(DHR) | 57,044 | 82,664 | +25,620 | 11,309 | 18,923 | 1.92% | +7,614 |
| CITIGROUP INC(C) | 24,173 | 84,511 | +60,338 | 2,454 | 9,862 | 1.00% | +7,408 |
| BECTON DICKINSON & CO(BDX) | 0 | 36,252 | +36,252 | 0 | 7,036 | 0.71% | +7,036 |
| BLACKSTONE SECD LENDING FD(BXSL) | 37,144 | 297,483 | +260,339 | 968 | 7,833 | 0.79% | +6,864 |
| SHELL PLC(SHEL) | 128,406 | 208,643 | +80,237 | 9,185 | 15,331 | 1.55% | +6,146 |
| APPLE INC(AAPL) | 24,869 | 44,506 | +19,637 | 6,332 | 12,099 | 1.23% | +5,767 |
| XYLEM INC(XYL) | 32,544 | 74,002 | +41,458 | 4,800 | 10,078 | 1.02% | +5,277 |
| GENERAC HLDGS INC(GNRC) | 3,175 | 35,970 | +32,795 | 531 | 4,905 | 0.50% | +4,374 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 203,631 | +203,631 | 0 | 4,372 | 0.44% | +4,372 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,968 | +51,968 | 0 | 4,246 | 0.43% | +4,246 |
| CRH PLC ORD | 166,239 | 187,522 | +21,283 | 19,932 | 23,403 | 2.37% | +3,471 |
| AXIS CAP HLDGS LTD SHS | 280,345 | 282,547 | +2,202 | 26,857 | 30,258 | 3.06% | +3,401 |
| MARKEL GROUP INC(MKL) | 12,342 | 12,495 | +153 | 23,590 | 26,860 | 2.72% | +3,270 |
| ROYAL GOLD INC(RGLD) | 59,511 | 67,449 | +7,938 | 11,937 | 14,993 | 1.52% | +3,056 |
| AMAZON COM INC(AMZN) | 130,615 | 136,330 | +5,715 | 28,679 | 31,468 | 3.19% | +2,789 |
| VERISK ANALYTICS INC(VRSK) | 25,928 | 40,485 | +14,557 | 6,521 | 9,056 | 0.92% | +2,535 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 65,801 | +65,801 | 0 | 2,435 | 0.25% | +2,435 |
| VITA COCO CO INC(COCO) | 445,418 | 399,411 | -46,007 | 18,917 | 21,173 | 2.14% | +2,256 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 429,536 | 436,418 | +6,882 | 12,568 | 14,498 | 1.47% | +1,930 |
| KINROSS GOLD CORP(KGC) | 364,394 | 383,857 | +19,463 | 9,055 | 10,809 | 1.09% | +1,754 |
| WORLD GOLD TR(GLDM) | 60,399 | 73,802 | +13,403 | 4,618 | 6,300 | 0.64% | +1,683 |
| COCA COLA CO(KO) | 304,990 | 313,072 | +8,082 | 20,227 | 21,887 | 2.22% | +1,660 |
| BRITISH AMERN TOB PLC(BTI) | 100,295 | 120,517 | +20,222 | 5,324 | 6,824 | 0.69% | +1,500 |
| UGI CORP NEW(UGI) | 201,019 | 218,103 | +17,084 | 6,686 | 8,164 | 0.83% | +1,478 |
| TIMKEN CO(TKR) | 155,760 | 154,947 | -813 | 11,710 | 13,036 | 1.32% | +1,326 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,533 | +4,533 | 0 | 1,176 | 0.12% | +1,176 |
| PARKER-HANNIFIN CORP(PH) | 9,166 | 9,244 | +78 | 6,949 | 8,125 | 0.82% | +1,176 |
| HENRY JACK & ASSOC INC(JKHY) | 28,735 | 29,781 | +1,046 | 4,280 | 5,435 | 0.55% | +1,155 |
| ALAMOS GOLD INC NEW | 0 | 29,074 | +29,074 | 0 | 1,124 | 0.11% | +1,124 |
| VISA INC(V) | 72,855 | 74,020 | +1,165 | 24,871 | 25,960 | 2.63% | +1,088 |
| AAR CORP | 166,729 | 193,476 | +26,747 | 14,951 | 16,018 | 1.62% | +1,067 |
| BARRICK MNG CORP(B) | 63,216 | 70,073 | +6,857 | 2,072 | 3,052 | 0.31% | +980 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,911 | +5,911 | 0 | 948 | 0.10% | +948 |
| TRAVELERS COMPANIES INC(TRV) | 40,516 | 41,812 | +1,296 | 11,313 | 12,128 | 1.23% | +815 |
| APPFOLIO INC(APPF) | 0 | 3,168 | +3,168 | 0 | 737 | 0.07% | +737 |
| NEWMONT CORP(NEM) | 18,226 | 22,523 | +4,297 | 1,537 | 2,249 | 0.23% | +712 |
| BROADCOM INC(AVGO) | 26,252 | 26,877 | +625 | 8,661 | 9,302 | 0.94% | +641 |
| CENTERRA GOLD INC(CGAU) | 89,208 | 110,750 | +21,542 | 956 | 1,597 | 0.16% | +641 |
| SPROTT ETF TRUST JR GOLD MINERS E | 18,885 | 23,555 | +4,670 | 1,356 | 1,982 | 0.20% | +626 |
| CME GROUP INC(CME) | 80,562 | 82,001 | +1,439 | 21,767 | 22,393 | 2.27% | +626 |
| CBOE GLOBAL MKTS INC(CBOE) | 52,924 | 54,110 | +1,186 | 12,980 | 13,582 | 1.38% | +602 |
| PG&E CORP(PCG) | 281,278 | 284,768 | +3,490 | 11,077 | 11,675 | 1.18% | +599 |
| EQUINOX GOLD CORP(EQX) | 97,814 | 120,382 | +22,568 | 1,096 | 1,694 | 0.17% | +598 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,171 | 21,640 | +4,469 | 1,312 | 1,856 | 0.19% | +544 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 30,205 | +30,205 | 0 | 503 | 0.05% | +503 |
| PAN AMERN SILVER CORP(PAAS) | 35,701 | 36,219 | +518 | 1,383 | 1,877 | 0.19% | +494 |
| SEABRIDGE GOLD INC(SA) | 41,526 | 50,401 | +8,875 | 1,003 | 1,491 | 0.15% | +489 |
| ROCKET LAB CORP(RKLB) | 0 | 6,587 | +6,587 | 0 | 460 | 0.05% | +460 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,409 | 10,804 | +395 | 2,643 | 3,038 | 0.31% | +395 |
| SALESFORCE INC(CRM) | 13,385 | 13,419 | +34 | 3,172 | 3,555 | 0.36% | +383 |
| PRICESMART INC(PSMT) | 127,793 | 129,227 | +1,434 | 15,487 | 15,852 | 1.61% | +365 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 44,049 | 44,349 | +300 | 692 | 1,049 | 0.11% | +357 |
| TXNM ENERGY INC(TXNM) | 131,182 | 131,406 | +224 | 7,418 | 7,737 | 0.78% | +319 |
| AMERICAN EXPRESS CO(AXP) | 38,985 | 35,794 | -3,191 | 12,949 | 13,242 | 1.34% | +293 |
| PLANET FITNESS INC(PLNT) | 58,231 | 58,276 | +45 | 6,044 | 6,321 | 0.64% | +277 |
| MCDONALDS CORP(MCD) | 22,455 | 23,144 | +689 | 6,824 | 7,073 | 0.72% | +250 |
| SPROTT INC(SII) | 0 | 2,506 | +2,506 | 0 | 246 | 0.02% | +246 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,016 | +2,016 | 0 | 245 | 0.02% | +245 |
| VANECK BITCOIN ETF(HODL) | 64,731 | 92,877 | +28,146 | 2,095 | 2,297 | 0.23% | +202 |
| ALPHABET INC(GOOG) | 2,610 | 2,549 | -61 | 636 | 800 | 0.08% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 5,438 | 5,752 | +314 | 2,734 | 2,891 | 0.29% | +157 |
| FRANCO NEV CORP(FNV) | 20,168 | 22,427 | +2,259 | 4,496 | 4,649 | 0.47% | +153 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 115,726 | 117,811 | +2,085 | 3,160 | 3,306 | 0.33% | +145 |
| LAMAR ADVERTISING CO NEW(LAMR) | 15,040 | 15,619 | +579 | 1,841 | 1,977 | 0.20% | +136 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 518,787 | 512,751 | -6,036 | 10,308 | 10,434 | 1.06% | +126 |
| VIPER ENERGY INC(VNOM) | 82,030 | 84,270 | +2,240 | 3,135 | 3,255 | 0.33% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,275 | 1,264 | -11 | 1,234 | 1,352 | 0.14% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,544 | 6,624 | +80 | 1,846 | 1,962 | 0.20% | +116 |
| AIRBNB INC | 12,608 | 12,031 | -577 | 1,531 | 1,633 | 0.17% | +102 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,133 | 10,874 | -259 | 408 | 498 | 0.05% | +90 |
| NVIDIA CORPORATION(NVDA) | 72,354 | 72,858 | +504 | 13,500 | 13,588 | 1.38% | +88 |
| GENERAL DYNAMICS CORP(GD) | 20,956 | 21,375 | +419 | 7,146 | 7,196 | 0.73% | +50 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,159 | 14,000 | -159 | 419 | 462 | 0.05% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,810 | 1,802 | -8 | 506 | 548 | 0.06% | +42 |
| UNITY SOFTWARE INC(U) | 9,500 | 9,500 | 0 | 380 | 420 | 0.04% | +39 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 9,280 | 9,280 | 0 | 319 | 356 | 0.04% | +36 |
| EXXON MOBIL CORP | 2,793 | 2,875 | +82 | 315 | 346 | 0.04% | +31 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 84,130 | 76,860 | -7,270 | 623 | 653 | 0.07% | +30 |
| ABBVIE INC(ABBV) | 1,781 | 1,904 | +123 | 412 | 435 | 0.04% | +23 |
| DIAMONDBACK ENERGY INC(FANG) | 4,118 | 4,065 | -53 | 589 | 611 | 0.06% | +22 |
| TESLA INC(TSLA) | 2,982 | 2,982 | 0 | 1,326 | 1,341 | 0.14% | +15 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,280 | 14,187 | -93 | 813 | 828 | 0.08% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 291 | 299 | 0.03% | +8 |
| BROOKFIELD CORP(BN) | 11,799 | 17,698 | +5,899 | 810 | 814 | 0.08% | +4 |
| SHARKNINJA INC(SN) | 5,461 | 5,068 | -393 | 563 | 567 | 0.06% | +4 |
| STARBUCKS CORP(SBUX) | 27,087 | 27,234 | +147 | 2,292 | 2,293 | 0.23% | +2 |
| COEUR MNG INC(CDE) | 12,013 | 12,253 | +240 | 225 | 218 | 0.02% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 2,505 | 2,556 | +51 | 1,251 | 1,236 | 0.13% | -14 |
| ISHARES TR | 26,250 | 29,004 | +2,754 | 2,815 | 2,793 | 0.28% | -22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,272 | 1,272 | 0 | 624 | 596 | 0.06% | -27 |
| BILL HOLDINGS INC | 10,891 | 9,841 | -1,050 | 577 | 537 | 0.05% | -40 |
| GAMING & LEISURE PPTYS INC(GLPI) | 26,115 | 26,247 | +132 | 1,217 | 1,173 | 0.12% | -44 |
| NIKE INC(NKE) | 8,412 | 8,412 | 0 | 587 | 536 | 0.05% | -51 |
| AMERICAN FINL GROUP INC OHIO | 9,267 | 9,437 | +170 | 1,350 | 1,290 | 0.13% | -61 |
| SIMPSON MFG INC(SSD) | 4,172 | 3,858 | -314 | 699 | 623 | 0.06% | -76 |
| DOORDASH INC(DASH) | 1,673 | 1,673 | 0 | 455 | 379 | 0.04% | -76 |