Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,390 | 176,886 | +114,496 | 5,167 | 14,605 | 9.45% | +9,438 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 28,284 | +28,284 | 0 | 5,886 | 3.81% | +5,886 |
| ISHARES TR | 240,081 | 346,029 | +105,948 | 12,695 | 18,187 | 11.76% | +5,492 |
| AXIS CAP HLDGS LTD SHS | 26,795 | 53,307 | +26,512 | 2,869 | 5,406 | 3.50% | +2,536 |
| FRANCO NEV CORP(FNV) | 15,584 | 23,126 | +7,542 | 3,230 | 5,713 | 3.70% | +2,483 |
| ISHARES TR US SML CAP EQT | 8,709 | 29,477 | +20,768 | 652 | 2,225 | 1.44% | +1,573 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,691 | 52,715 | +17,024 | 3,261 | 4,831 | 3.12% | +1,569 |
| BROADCOM INC(AVGO) | 4,407 | 9,587 | +5,180 | 1,525 | 2,967 | 1.92% | +1,442 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 206,666 | 227,397 | +20,731 | 6,824 | 8,059 | 5.21% | +1,235 |
| ARCH CAP GROUP LTD ORD | 14,640 | 25,117 | +10,477 | 1,404 | 2,411 | 1.56% | +1,007 |
| BERKLEY W R CORP | 49,424 | 67,373 | +17,949 | 3,466 | 4,465 | 2.89% | +1,000 |
| RTX CORPORATION(RTX) | 0 | 4,973 | +4,973 | 0 | 959 | 0.62% | +959 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,110 | +2,110 | 0 | 713 | 0.46% | +713 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,122 | +4,122 | 0 | 442 | 0.29% | +442 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 397 | +397 | 0 | 434 | 0.28% | +434 |
| LOEWS CORP(L) | 24,489 | 27,884 | +3,395 | 2,579 | 2,976 | 1.93% | +397 |
| COHERENT CORP(COHR) | 0 | 1,602 | +1,602 | 0 | 382 | 0.25% | +382 |
| PRIME MEDICINE INC | 42,666 | 151,069 | +108,403 | 148 | 526 | 0.34% | +378 |
| EQT CORP(EQT) | 46,809 | 43,954 | -2,855 | 2,509 | 2,797 | 1.81% | +288 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,707 | +2,707 | 0 | 281 | 0.18% | +281 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 8,803 | +8,803 | 0 | 248 | 0.16% | +248 |
| WALMART INC(WMT) | 0 | 1,964 | +1,964 | 0 | 244 | 0.16% | +244 |
| CAMECO CORP(CCJ) | 0 | 2,023 | +2,023 | 0 | 220 | 0.14% | +220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,939 | 19,961 | -2,978 | 1,026 | 1,223 | 0.79% | +197 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,285 | 14,698 | +7,413 | 282 | 441 | 0.29% | +159 |
| DEERE & CO(DE) | 2,147 | 2,037 | -110 | 1,000 | 1,148 | 0.74% | +148 |
| PROGRESSIVE CORP(PGR) | 2,777 | 3,770 | +993 | 632 | 747 | 0.48% | +115 |
| QNITY ELECTRONICS INC(Q) | 7,938 | 6,481 | -1,457 | 648 | 748 | 0.48% | +100 |
| KINSALE CAP GROUP INC(KNSL) | 2,755 | 3,426 | +671 | 1,078 | 1,171 | 0.76% | +93 |
| TKO GROUP HOLDINGS INC(TKO) | 2,295 | 2,819 | +524 | 480 | 568 | 0.37% | +89 |
| VANGUARD BD INDEX FDS | 6,033 | 6,997 | +964 | 447 | 515 | 0.33% | +68 |
| VANGUARD TAX-MANAGED FDS | 4,675 | 5,318 | +643 | 292 | 341 | 0.22% | +49 |
| TESLA INC(TSLA) | 2,711 | 3,397 | +686 | 1,219 | 1,263 | 0.82% | +44 |
| DYNE THERAPEUTICS INC(DYN) | 24,114 | 24,600 | +486 | 472 | 446 | 0.29% | -26 |
| MERCK & CO INC(MRK) | 11,633 | 9,942 | -1,691 | 1,224 | 1,196 | 0.77% | -29 |
| NVIDIA CORPORATION(NVDA) | 12,403 | 12,788 | +385 | 2,313 | 2,230 | 1.44% | -83 |
| APPLOVIN CORP(APP) | 508 | 635 | +127 | 342 | 253 | 0.16% | -90 |
| INVESCO EXCH TRADED FD TR II | 3,609 | 3,026 | -583 | 459 | 360 | 0.23% | -99 |
| CHUBB LTD SWITZ COM | 5,177 | 4,652 | -525 | 1,616 | 1,516 | 0.98% | -100 |
| ELI LILLY & CO(LLY) | 2,432 | 2,725 | +293 | 2,613 | 2,506 | 1.62% | -108 |
| JOBY AVIATION INC(JOBY) | 30,459 | 30,413 | -46 | 402 | 251 | 0.16% | -151 |
| ASML HLDG NV N Y REGISTRY SHS | 2,422 | 1,833 | -589 | 2,591 | 2,421 | 1.57% | -170 |
| OLD REP INTL CORP(ORI) | 10,000 | 7,026 | -2,974 | 456 | 280 | 0.18% | -176 |
| COCA COLA CO(KO) | 38,626 | 33,004 | -5,622 | 2,700 | 2,510 | 1.62% | -190 |
| ISHARES SILVER TR(SLV) | 3,494 | 0 | -3,494 | 225 | 0 | — | -225 |
| ABBVIE INC(ABBV) | 8,565 | 7,863 | -702 | 1,957 | 1,710 | 1.11% | -247 |
| ALPHABET INC(GOOG) | 800 | 0 | -800 | 251 | 0 | — | -251 |
| DOLLAR GEN CORP(DG) | 22,100 | 22,531 | +431 | 2,934 | 2,675 | 1.73% | -259 |
| ANNALY CAPITAL MANAGEMENT IN | 12,232 | 0 | -12,232 | 274 | 0 | — | -274 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,315 | 21,791 | -2,524 | 1,864 | 1,579 | 1.02% | -285 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 35,311 | 0 | -35,311 | 286 | 0 | — | -286 |
| ARISTA NETWORKS INC(ANET) | 12,896 | 11,351 | -1,545 | 1,690 | 1,394 | 0.90% | -296 |
| TRAVELERS COMPANIES INC(TRV) | 18,328 | 17,197 | -1,131 | 5,316 | 5,016 | 3.24% | -300 |
| GDS HLDGS LTD(GDS) | 15,820 | 6,211 | -9,609 | 552 | 250 | 0.16% | -302 |
| DRAFTKINGS INC NEW(DKNG) | 19,218 | 14,640 | -4,578 | 662 | 317 | 0.20% | -346 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,123 | 0 | -6,123 | 351 | 0 | — | -351 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 25,583 | 23,876 | -1,707 | 1,295 | 936 | 0.61% | -359 |
| NVR INC(NVR) | 50 | 0 | -50 | 368 | 0 | — | -368 |
| CME GROUP INC(CME) | 9,700 | 7,650 | -2,050 | 2,649 | 2,259 | 1.46% | -389 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,039 | 0 | -1,039 | 413 | 0 | — | -413 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,159 | 0 | -1,159 | 417 | 0 | — | -417 |
| UNITEDHEALTH GROUP INC(UNH) | 1,284 | 0 | -1,284 | 424 | 0 | — | -424 |
| PHILIP MORRIS INTL INC(PM) | 9,759 | 6,844 | -2,915 | 1,565 | 1,132 | 0.73% | -434 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 756 | 0 | -756 | 438 | 0 | — | -438 |
| MCDONALDS CORP(MCD) | 8,564 | 7,004 | -1,560 | 2,617 | 2,177 | 1.41% | -441 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,749 | 35,045 | -1,704 | 1,825 | 1,346 | 0.87% | -478 |
| ISHARES TR | 17,451 | 12,069 | -5,382 | 1,752 | 1,215 | 0.79% | -537 |
| CELSIUS HLDGS INC(CELH) | 28,043 | 19,534 | -8,509 | 1,283 | 693 | 0.45% | -590 |
| FLUTTER ENTMT PLC(FLUT) | 2,864 | 0 | -2,864 | 616 | 0 | — | -616 |
| UBER TECHNOLOGIES INC(UBER) | 21,313 | 15,055 | -6,258 | 1,741 | 1,083 | 0.70% | -659 |
| QUALYS INC(QLYS) | 5,030 | 0 | -5,030 | 668 | 0 | — | -668 |
| COPART INC(CPRT) | 17,777 | 0 | -17,777 | 696 | 0 | — | -696 |
| ETFS GOLD TR(SGOL) | 49,663 | 29,247 | -20,416 | 2,040 | 1,305 | 0.84% | -735 |
| ROIVANT SCIENCES LTD(ROIV) | 77,545 | 32,150 | -45,395 | 1,683 | 891 | 0.58% | -792 |
| HERSHEY CO(HSY) | 22,549 | 15,768 | -6,781 | 4,103 | 3,278 | 2.12% | -825 |
| VISA INC(V) | 11,028 | 10,027 | -1,001 | 3,868 | 3,031 | 1.96% | -837 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,322 | 0 | -26,322 | 974 | 0 | — | -974 |
| BERKSHIRE HATHAWAY INC DEL | 5,807 | 4,012 | -1,795 | 2,919 | 1,923 | 1.24% | -996 |
| INTUIT(INTU) | 1,741 | 0 | -1,741 | 1,154 | 0 | — | -1,154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,319 | 2,661 | -3,658 | 1,695 | 528 | 0.34% | -1,168 |
| VANGUARD INDEX FDS | 2,904 | 1,021 | -1,883 | 1,821 | 610 | 0.39% | -1,211 |
| ALPHABET INC(GOOG) | 12,682 | 7,965 | -4,717 | 3,969 | 2,290 | 1.48% | -1,679 |
| APPLE INC(AAPL) | 15,738 | 9,546 | -6,192 | 4,279 | 2,423 | 1.57% | -1,856 |
| AMAZON COM INC(AMZN) | 21,948 | 14,667 | -7,281 | 5,066 | 3,055 | 1.98% | -2,011 |
| AUTOMATIC DATA PROCESSING IN | 7,927 | 0 | -7,927 | 2,039 | 0 | — | -2,039 |
| MICROSOFT CORP(MSFT) | 8,520 | 5,588 | -2,932 | 4,120 | 2,069 | 1.34% | -2,052 |
| META PLATFORMS INC(META) | 6,485 | 3,679 | -2,806 | 4,281 | 2,105 | 1.36% | -2,176 |
| ISHARES TR MSCI USA QLT FCT | 17,217 | 1,090 | -16,127 | 3,420 | 209 | 0.14% | -3,211 |