Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 161,332 | 163,375 | +2,043 | $39.22M | $51.14M | 5.18% | +$11.92M |
| Amazon.com, Inc.(AMZN) | 130,615 | 136,330 | +5,715 | $28.68M | $31.47M | 3.19% | +$2.79M |
| Axis Cap Hldgs LtdSHS SHS | 280,345 | 282,547 | +2,202 | $26.86M | $30.26M | 3.06% | +$3.40M |
| Markel Group Inc.(MKL) | 12,342 | 12,495 | +153 | $23.59M | $26.86M | 2.72% | +$3.27M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 262,458 | 260,614 | -1,844 | $26.43M | $26.16M | 2.65% | -$269.0K |
| Visa Inc.CL A(V) | 72,855 | 74,020 | +1,165 | $24.87M | $25.96M | 2.63% | +$1.09M |
| Microsoft Corporation(MSFT) | 50,362 | 51,055 | +693 | $26.08M | $24.69M | 2.50% | -$1.39M |
| Crh Plc ORD | 166,239 | 187,522 | +21,283 | $19.93M | $23.40M | 2.37% | +$3.47M |
| Eli Lilly and Company(LLY) | 15,834 | 21,433 | +5,599 | $12.08M | $23.03M | 2.33% | +$10.95M |
| CME Group Inc.(CME) | 80,562 | 82,001 | +1,439 | $21.77M | $22.39M | 2.27% | +$625.7K |
| The Coca-Cola Company(KO) | 304,990 | 313,072 | +8,082 | $20.23M | $21.89M | 2.22% | +$1.66M |
| The Vita Coco Company, Inc.(COCO) | 445,418 | 399,411 | -46,007 | $18.92M | $21.17M | 2.14% | +$2.26M |
| Berkley W R Corp | 312,205 | 301,143 | -11,062 | $23.92M | $21.12M | 2.14% | -$2.81M |
| Danaher Corporation(DHR) | 57,044 | 82,664 | +25,620 | $11.31M | $18.92M | 1.92% | +$7.61M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 203,360 | 397,054 | +193,694 | $9.29M | $18.14M | 1.84% | +$8.85M |
| Aar Corp | 166,729 | 193,476 | +26,747 | $14.95M | $16.02M | 1.62% | +$1.07M |
| PriceSmart, Inc.(PSMT) | 127,793 | 129,227 | +1,434 | $15.49M | $15.85M | 1.61% | +$365.0K |
| MercadoLibre, Inc.(MELI) | 8,011 | 7,713 | -298 | $18.72M | $15.54M | 1.57% | -$3.19M |
| Shell plcADS(SHEL) | 128,406 | 208,643 | +80,237 | $9.18M | $15.33M | 1.55% | +$6.15M |
| Royal Gold, Inc.(RGLD) | 59,511 | 67,449 | +7,938 | $11.94M | $14.99M | 1.52% | +$3.06M |
| Kenvue Inc.(KVUE) | 214,126 | 866,021 | +651,895 | $3.48M | $14.94M | 1.51% | +$11.46M |
| Intercontinental Exchange, Inc.(ICE) | 116,773 | 91,242 | -25,531 | $19.67M | $14.78M | 1.50% | -$4.90M |
| Ishares TrMBS ETF | 165,595 | 152,572 | -13,023 | $15.76M | $14.53M | 1.47% | -$1.23M |
| Triple Flag Precious Metals Corp.(TFPM) | 429,536 | 436,418 | +6,882 | $12.57M | $14.50M | 1.47% | +$1.93M |
| Domino's Pizza, Inc.(DPZ) | 34,259 | 34,477 | +218 | $14.79M | $14.37M | 1.46% | -$419.2K |
| Allegion plc(ALLE) | 90,737 | 89,502 | -1,235 | $16.09M | $14.25M | 1.44% | -$1.84M |
| NVIDIA Corporation(NVDA) | 72,354 | 72,858 | +504 | $13.50M | $13.59M | 1.38% | +$88.2K |
| Cboe Global Markets, Inc.(CBOE) | 52,924 | 54,110 | +1,186 | $12.98M | $13.58M | 1.38% | +$602.1K |
| Agnico Eagle Mines Limited(AEM) | 93,903 | 78,811 | -15,092 | $15.83M | $13.36M | 1.35% | -$2.47M |
| American Express Company(AXP) | 38,985 | 35,794 | -3,191 | $12.95M | $13.24M | 1.34% | +$292.8K |
| The Timken Company(TKR) | 155,760 | 154,947 | -813 | $11.71M | $13.04M | 1.32% | +$1.33M |
| The Travelers Companies, Inc.(TRV) | 40,516 | 41,812 | +1,296 | $11.31M | $12.13M | 1.23% | +$815.0K |
| Apple Inc.(AAPL) | 24,869 | 44,506 | +19,637 | $6.33M | $12.10M | 1.23% | +$5.77M |
| PG&E CorporationPFD CONV SER A(PCG) | 281,278 | 284,768 | +3,490 | $11.08M | $11.68M | 1.18% | +$598.8K |
| Kinross Gold Corporation(KGC) | 364,394 | 383,857 | +19,463 | $9.06M | $10.81M | 1.09% | +$1.75M |
| Zeta Global Holdings Corp.CL A(ZETA) | 518,787 | 512,751 | -6,036 | $10.31M | $10.43M | 1.06% | +$126.2K |
| Xylem Inc.(XYL) | 32,544 | 74,002 | +41,458 | $4.80M | $10.08M | 1.02% | +$5.28M |
| Citigroup Inc.(C) | 24,173 | 84,511 | +60,338 | $2.45M | $9.86M | 1.00% | +$7.41M |
| Broadcom Inc.(AVGO) | 26,252 | 26,877 | +625 | $8.66M | $9.30M | 0.94% | +$641.4K |
| Verisk Analytics, Inc.(VRSK) | 25,928 | 40,485 | +14,557 | $6.52M | $9.06M | 0.92% | +$2.53M |
| UGI Corporation(UGI) | 201,019 | 218,103 | +17,084 | $6.69M | $8.16M | 0.83% | +$1.48M |
| Parker-Hannifin Corporation(PH) | 9,166 | 9,244 | +78 | $6.95M | $8.13M | 0.82% | +$1.18M |
| Blackstone Secured Lending Fund(BXSL) | 37,144 | 297,483 | +260,339 | $968.3K | $7.83M | 0.79% | +$6.86M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 825,032 | 630,469 | -194,563 | $10.21M | $7.81M | 0.79% | -$2.40M |
| TXNM Energy, Inc.(TXNM) | 131,182 | 131,406 | +224 | $7.42M | $7.74M | 0.78% | +$318.9K |
| Intuit Inc.(INTU) | 11,322 | 11,411 | +89 | $7.73M | $7.56M | 0.77% | -$173.0K |
| Verra Mobility CorporationCL A(VRRM) | 546,095 | 333,217 | -212,878 | $13.49M | $7.47M | 0.76% | -$6.02M |
| Datadog, Inc.CL A(DDOG) | 53,293 | 53,493 | +200 | $7.59M | $7.27M | 0.74% | -$314.4K |
| General Dynamics Corporation(GD) | 20,956 | 21,375 | +419 | $7.15M | $7.20M | 0.73% | +$50.2K |
| McDonald's Corporation(MCD) | 22,455 | 23,144 | +689 | $6.82M | $7.07M | 0.72% | +$249.7K |
| Becton, Dickinson and Company(BDX) | 0 | 36,252 | +36,252 | $0 | $7.04M | 0.71% | +$7.04M |
| British American Tobacco p.l.c.ADR(BTI) | 100,295 | 120,517 | +20,222 | $5.32M | $6.82M | 0.69% | +$1.50M |
| S&P Global Inc.(SPGI) | 22,570 | 12,514 | -10,056 | $10.99M | $6.54M | 0.66% | -$4.45M |
| Verizon Communications Inc.(VZ) | 154,064 | 155,487 | +1,423 | $6.77M | $6.33M | 0.64% | -$438.1K |
| Planet Fitness, Inc.CL A(PLNT) | 58,231 | 58,276 | +45 | $6.04M | $6.32M | 0.64% | +$276.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 60,399 | 73,802 | +13,403 | $4.62M | $6.30M | 0.64% | +$1.68M |
| Carlisle Companies Incorporated(CSL) | 19,035 | 18,934 | -101 | $6.26M | $6.06M | 0.61% | -$205.5K |
| Ishares Tr20 YR TR BD ETF | 161,036 | 65,198 | -95,838 | $14.39M | $5.68M | 0.58% | -$8.71M |
| Comfort Systems USA, Inc.(FIX) | 19,359 | 5,886 | -13,473 | $15.97M | $5.49M | 0.56% | -$10.48M |
| Jack Henry & Associates, Inc.(JKHY) | 28,735 | 29,781 | +1,046 | $4.28M | $5.43M | 0.55% | +$1.15M |
| Generac Holdings Inc.(GNRC) | 3,175 | 35,970 | +32,795 | $531.5K | $4.91M | 0.50% | +$4.37M |
| The Hershey Company(HSY) | 29,593 | 26,923 | -2,670 | $5.54M | $4.90M | 0.50% | -$636.0K |
| Meta Platforms, Inc.CL A(META) | 14,187 | 7,287 | -6,900 | $10.42M | $4.81M | 0.49% | -$5.61M |
| Franco-Nevada Corporation(FNV) | 20,168 | 22,427 | +2,259 | $4.50M | $4.65M | 0.47% | +$153.0K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 203,631 | +203,631 | $0 | $4.37M | 0.44% | +$4.37M |
| Uber Technologies, Inc.(UBER) | 0 | 51,968 | +51,968 | $0 | $4.25M | 0.43% | +$4.25M |
| NVR, Inc.(NVR) | 565 | 572 | +7 | $4.54M | $4.17M | 0.42% | -$368.1K |
| Verisign Inc | 37,621 | 16,788 | -20,833 | $10.52M | $4.08M | 0.41% | -$6.44M |
| The Home Depot, Inc.(HD) | 13,351 | 11,528 | -1,823 | $5.41M | $3.97M | 0.40% | -$1.44M |
| Salesforce, Inc.(CRM) | 13,385 | 13,419 | +34 | $3.17M | $3.55M | 0.36% | +$382.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 191,220 | 75,074 | -116,146 | $8.97M | $3.53M | 0.36% | -$5.44M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 115,726 | 117,811 | +2,085 | $3.16M | $3.31M | 0.33% | +$145.3K |
| Viper Energy, Inc.CL A(VNOM) | 82,030 | 84,270 | +2,240 | $3.14M | $3.26M | 0.33% | +$120.2K |
| Barrick Mining Corporation(B) | 63,216 | 70,073 | +6,857 | $2.07M | $3.05M | 0.31% | +$980.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 10,409 | 10,804 | +395 | $2.64M | $3.04M | 0.31% | +$394.5K |
| Berkshire Hathaway Inc DelCL B | 5,438 | 5,752 | +314 | $2.73M | $2.89M | 0.29% | +$157.3K |
| Ishares TrUS HOME CONS ETF | 26,250 | 29,004 | +2,754 | $2.82M | $2.79M | 0.28% | -$22.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 65,801 | +65,801 | $0 | $2.43M | 0.25% | +$2.43M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 64,731 | 92,877 | +28,146 | $2.10M | $2.30M | 0.23% | +$201.5K |
| Starbucks Corporation(SBUX) | 27,087 | 27,234 | +147 | $2.29M | $2.29M | 0.23% | +$1.9K |
| Newmont Corporation(NEM) | 18,226 | 22,523 | +4,297 | $1.54M | $2.25M | 0.23% | +$712.3K |
| Cintas Corporation(CTAS) | 11,130 | 11,379 | +249 | $2.28M | $2.14M | 0.22% | -$144.5K |
| VICI Properties Inc.(VICI) | 611,029 | 73,582 | -537,447 | $19.93M | $2.07M | 0.21% | -$17.86M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 18,885 | 23,555 | +4,670 | $1.36M | $1.98M | 0.20% | +$625.9K |
| Lamar Advertising CompanyCL A(LAMR) | 15,040 | 15,619 | +579 | $1.84M | $1.98M | 0.20% | +$135.9K |
| International Business Machines Corporation(IBM) | 6,544 | 6,624 | +80 | $1.85M | $1.96M | 0.20% | +$115.6K |
| Pan American Silver Corp.(PAAS) | 35,701 | 36,219 | +518 | $1.38M | $1.88M | 0.19% | +$493.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,171 | 21,640 | +4,469 | $1.31M | $1.86M | 0.19% | +$544.2K |
| Harrow, Inc.(HROW) | 40,201 | 37,183 | -3,018 | $1.94M | $1.82M | 0.18% | -$114.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,853 | 23,491 | +1,638 | $2.18M | $1.79M | 0.18% | -$390.4K |
| Equinox Gold Corp.(EQX) | 97,814 | 120,382 | +22,568 | $1.10M | $1.69M | 0.17% | +$598.1K |
| Airbnb IncCL A | 12,608 | 12,031 | -577 | $1.53M | $1.63M | 0.17% | +$102.0K |
| Centerra Gold Inc.(CGAU) | 89,208 | 110,750 | +21,542 | $956.1K | $1.60M | 0.16% | +$640.6K |
| Seabridge Gold Inc.(SA) | 41,526 | 50,401 | +8,875 | $1.00M | $1.49M | 0.15% | +$488.5K |
| OR Royalties Inc.(OR) | 38,732 | 39,695 | +963 | $1.55M | $1.41M | 0.14% | -$144.8K |
| Rithm Capital Corp.(RITM) | 613,487 | 126,799 | -486,688 | $6.99M | $1.38M | 0.14% | -$5.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,275 | 1,264 | -11 | $1.23M | $1.35M | 0.14% | +$118.0K |
| Tesla, Inc.(TSLA) | 2,982 | 2,982 | 0 | $1.33M | $1.34M | 0.14% | +$14.9K |
| SoFi Technologies, Inc.(SOFI) | 53,406 | 50,691 | -2,715 | $1.41M | $1.33M | 0.13% | -$83.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,527 | 19,009 | -518 | $1.75M | $1.30M | 0.13% | -$453.5K |