Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 240,081 | 346,029 | +105,948 | $12.70M | $18.19M | 11.76% | +$5.49M |
| Ishares Tr1 3 YR TREAS BD | 62,390 | 176,886 | +114,496 | $5.17M | $14.61M | 9.45% | +$9.44M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 206,666 | 227,397 | +20,731 | $6.82M | $8.06M | 5.21% | +$1.23M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 28,284 | +28,284 | $0 | $5.89M | 3.81% | +$5.89M |
| Franco-Nevada Corporation(FNV) | 15,584 | 23,126 | +7,542 | $3.23M | $5.71M | 3.70% | +$2.48M |
| Axis Cap Hldgs LtdSHS SHS | 26,795 | 53,307 | +26,512 | $2.87M | $5.41M | 3.50% | +$2.54M |
| The Travelers Companies, Inc.(TRV) | 18,328 | 17,197 | -1,131 | $5.32M | $5.02M | 3.24% | -$300.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 35,691 | 52,715 | +17,024 | $3.26M | $4.83M | 3.12% | +$1.57M |
| Berkley W R Corp | 49,424 | 67,373 | +17,949 | $3.47M | $4.47M | 2.89% | +$999.8K |
| The Hershey Company(HSY) | 22,549 | 15,768 | -6,781 | $4.10M | $3.28M | 2.12% | -$825.4K |
| Amazon.com, Inc.(AMZN) | 21,948 | 14,667 | -7,281 | $5.07M | $3.05M | 1.98% | -$2.01M |
| Visa Inc.CL A(V) | 11,028 | 10,027 | -1,001 | $3.87M | $3.03M | 1.96% | -$837.1K |
| Loews Corporation(L) | 24,489 | 27,884 | +3,395 | $2.58M | $2.98M | 1.93% | +$397.4K |
| Broadcom Inc.(AVGO) | 4,407 | 9,587 | +5,180 | $1.53M | $2.97M | 1.92% | +$1.44M |
| EQT Corporation(EQT) | 46,809 | 43,954 | -2,855 | $2.51M | $2.80M | 1.81% | +$288.3K |
| Dollar General Corporation(DG) | 22,100 | 22,531 | +431 | $2.93M | $2.68M | 1.73% | -$259.1K |
| The Coca-Cola Company(KO) | 38,626 | 33,004 | -5,622 | $2.70M | $2.51M | 1.62% | -$190.4K |
| Eli Lilly and Company(LLY) | 2,432 | 2,725 | +293 | $2.61M | $2.51M | 1.62% | -$107.5K |
| Apple Inc.(AAPL) | 15,738 | 9,546 | -6,192 | $4.28M | $2.42M | 1.57% | -$1.86M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,422 | 1,833 | -589 | $2.59M | $2.42M | 1.57% | -$170.1K |
| Arch Cap Group Ltd ORD | 14,640 | 25,117 | +10,477 | $1.40M | $2.41M | 1.56% | +$1.01M |
| Alphabet Inc.CL A(GOOG) | 12,682 | 7,965 | -4,717 | $3.97M | $2.29M | 1.48% | -$1.68M |
| CME Group Inc.(CME) | 9,700 | 7,650 | -2,050 | $2.65M | $2.26M | 1.46% | -$389.5K |
| NVIDIA Corporation(NVDA) | 12,403 | 12,788 | +385 | $2.31M | $2.23M | 1.44% | -$82.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 8,709 | 29,477 | +20,768 | $652.1K | $2.23M | 1.44% | +$1.57M |
| McDonald's Corporation(MCD) | 8,564 | 7,004 | -1,560 | $2.62M | $2.18M | 1.41% | -$440.5K |
| Meta Platforms, Inc.CL A(META) | 6,485 | 3,679 | -2,806 | $4.28M | $2.10M | 1.36% | -$2.18M |
| Microsoft Corporation(MSFT) | 8,520 | 5,588 | -2,932 | $4.12M | $2.07M | 1.34% | -$2.05M |
| Berkshire Hathaway Inc DelCL B | 5,807 | 4,012 | -1,795 | $2.92M | $1.92M | 1.24% | -$996.3K |
| AbbVie Inc.(ABBV) | 8,565 | 7,863 | -702 | $1.96M | $1.71M | 1.11% | -$246.9K |
| Monster Beverage Corporation(MNST) | 24,315 | 21,791 | -2,524 | $1.86M | $1.58M | 1.02% | -$285.3K |
| Chubb Ltd Switz COM | 5,177 | 4,652 | -525 | $1.62M | $1.52M | 0.98% | -$99.6K |
| Arista Networks, Inc.(ANET) | 12,896 | 11,351 | -1,545 | $1.69M | $1.39M | 0.90% | -$296.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,749 | 35,045 | -1,704 | $1.82M | $1.35M | 0.87% | -$478.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 49,663 | 29,247 | -20,416 | $2.04M | $1.31M | 0.84% | -$735.2K |
| Tesla, Inc.(TSLA) | 2,711 | 3,397 | +686 | $1.22M | $1.26M | 0.82% | +$43.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,939 | 19,961 | -2,978 | $1.03M | $1.22M | 0.79% | +$197.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,451 | 12,069 | -5,382 | $1.75M | $1.21M | 0.79% | -$536.9K |
| Merck & Co., Inc.(MRK) | 11,633 | 9,942 | -1,691 | $1.22M | $1.20M | 0.77% | -$28.6K |
| Kinsale Capital Group, Inc.(KNSL) | 2,755 | 3,426 | +671 | $1.08M | $1.17M | 0.76% | +$93.0K |
| Deere & Company(DE) | 2,147 | 2,037 | -110 | $999.7K | $1.15M | 0.74% | +$147.9K |
| Philip Morris International Inc.(PM) | 9,759 | 6,844 | -2,915 | $1.57M | $1.13M | 0.73% | -$433.7K |
| Uber Technologies, Inc.(UBER) | 21,313 | 15,055 | -6,258 | $1.74M | $1.08M | 0.70% | -$658.6K |
| RTX Corporation(RTX) | 0 | 4,973 | +4,973 | $0 | $959.3K | 0.62% | +$959.3K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 25,583 | 23,876 | -1,707 | $1.29M | $935.7K | 0.61% | -$358.8K |
| Roivant Sciences Ltd.SHS(ROIV) | 77,545 | 32,150 | -45,395 | $1.68M | $890.6K | 0.58% | -$792.2K |
| Qnity Electronics, Inc.(Q) | 7,938 | 6,481 | -1,457 | $648.1K | $747.8K | 0.48% | +$99.6K |
| The Progressive Corporation(PGR) | 2,777 | 3,770 | +993 | $632.4K | $747.4K | 0.48% | +$115.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,110 | +2,110 | $0 | $713.1K | 0.46% | +$713.1K |
| Celsius Holdings, Inc.(CELH) | 28,043 | 19,534 | -8,509 | $1.28M | $693.1K | 0.45% | -$589.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,904 | 1,021 | -1,883 | $1.82M | $610.0K | 0.39% | -$1.21M |
| TKO Group Holdings, Inc.CL A(TKO) | 2,295 | 2,819 | +524 | $479.6K | $568.4K | 0.37% | +$88.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,319 | 2,661 | -3,658 | $1.70M | $527.6K | 0.34% | -$1.17M |
| Prime Medicine, Inc.(PRME) | 42,666 | 151,069 | +108,403 | $148.1K | $525.7K | 0.34% | +$377.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,033 | 6,997 | +964 | $446.8K | $515.3K | 0.33% | +$68.4K |
| Dyne Therapeutics, Inc.(DYN) | 24,114 | 24,600 | +486 | $471.7K | $446.0K | 0.29% | -$25.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 4,122 | +4,122 | $0 | $442.3K | 0.29% | +$442.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 7,285 | 14,698 | +7,413 | $282.1K | $440.8K | 0.29% | +$158.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 397 | +397 | $0 | $434.1K | 0.28% | +$434.1K |
| Coherent Corp.(COHR) | 0 | 1,602 | +1,602 | $0 | $381.6K | 0.25% | +$381.6K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 3,609 | 3,026 | -583 | $459.4K | $360.0K | 0.23% | -$99.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,675 | 5,318 | +643 | $292.0K | $340.8K | 0.22% | +$48.8K |
| DraftKings Inc.CL A(DKNG) | 19,218 | 14,640 | -4,578 | $662.3K | $316.5K | 0.20% | -$345.7K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,707 | +2,707 | $0 | $280.9K | 0.18% | +$280.9K |
| Old Republic International Corporation(ORI) | 10,000 | 7,026 | -2,974 | $456.4K | $280.3K | 0.18% | -$176.1K |
| AppLovin CorporationCL A(APP) | 508 | 635 | +127 | $342.3K | $252.7K | 0.16% | -$89.6K |
| Joby Aviation, Inc.(JOBY) | 30,459 | 30,413 | -46 | $402.1K | $251.2K | 0.16% | -$150.8K |
| GDS Holdings LimitedADS(GDS) | 15,820 | 6,211 | -9,609 | $552.1K | $250.2K | 0.16% | -$301.9K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 8,803 | +8,803 | $0 | $248.4K | 0.16% | +$248.4K |
| Walmart Inc.(WMT) | 0 | 1,964 | +1,964 | $0 | $244.1K | 0.16% | +$244.1K |
| Cameco Corporation(CCJ) | 0 | 2,023 | +2,023 | $0 | $219.7K | 0.14% | +$219.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,217 | 1,090 | -16,127 | $3.42M | $209.1K | 0.14% | -$3.21M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,039 | 0 | -1,039 | $413.2K | $0 | — | -$413.2K |
| Alphabet Inc.CL C(GOOG) | 800 | 0 | -800 | $251.0K | $0 | — | -$251.0K |
| Annaly Capital Management In | 12,232 | 0 | -12,232 | $273.5K | $0 | — | -$273.5K |
| Automatic Data Processing In | 7,927 | 0 | -7,927 | $2.04M | $0 | — | -$2.04M |
| Chipotle Mexican Grill, Inc.(CMG) | 26,322 | 0 | -26,322 | $973.9K | $0 | — | -$973.9K |
| Copart, Inc.(CPRT) | 17,777 | 0 | -17,777 | $696.0K | $0 | — | -$696.0K |
| Flutter Entertainment plcSHS(FLUT) | 2,864 | 0 | -2,864 | $615.9K | $0 | — | -$615.9K |
| Intuit Inc.(INTU) | 1,741 | 0 | -1,741 | $1.15M | $0 | — | -$1.15M |
| iShares Silver TrustISHARES(SLV) | 3,494 | 0 | -3,494 | $225.1K | $0 | — | -$225.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,123 | 0 | -6,123 | $350.5K | $0 | — | -$350.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 35,311 | 0 | -35,311 | $286.4K | $0 | — | -$286.4K |
| NVR, Inc.(NVR) | 50 | 0 | -50 | $368.2K | $0 | — | -$368.2K |
| Qualys, Inc.(QLYS) | 5,030 | 0 | -5,030 | $668.5K | $0 | — | -$668.5K |
| Thermo Fisher Scientific Inc.(TMO) | 756 | 0 | -756 | $438.2K | $0 | — | -$438.2K |
| UnitedHealth Group Incorporated(UNH) | 1,284 | 0 | -1,284 | $423.9K | $0 | — | -$423.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,159 | 0 | -1,159 | $417.4K | $0 | — | -$417.4K |