Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 202,193 | 197,208 | -4,985 | $4.86M | $5.00M | 3.98% | +$134.5K |
| The Travelers Companies, Inc.(TRV) | 18,560 | 17,502 | -1,058 | $4.91M | $4.68M | 3.73% | -$225.9K |
| Meta Platforms, Inc.CL A(META) | 4,366 | 5,711 | +1,345 | $2.52M | $4.22M | 3.36% | +$1.70M |
| Microsoft Corporation(MSFT) | 12,288 | 7,803 | -4,485 | $4.61M | $3.88M | 3.09% | -$731.7K |
| Berkley W R Corp | 53,547 | 50,383 | -3,164 | $3.81M | $3.70M | 2.95% | -$108.7K |
| Amazon.com, Inc.(AMZN) | 21,882 | 15,204 | -6,678 | $4.16M | $3.34M | 2.66% | -$827.7K |
| Coupang, Inc.CL A(CPNG) | 117,202 | 103,303 | -13,899 | $2.57M | $3.09M | 2.47% | +$524.7K |
| Dollar General Corporation(DG) | 8,445 | 26,282 | +17,837 | $742.6K | $3.01M | 2.40% | +$2.26M |
| The Hershey Company(HSY) | 14,105 | 18,026 | +3,921 | $2.41M | $2.99M | 2.38% | +$579.0K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 14,352 | 24,108 | +9,756 | $1.79M | $2.96M | 2.36% | +$1.17M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,055 | 28,883 | +8,828 | $2.02M | $2.91M | 2.32% | +$889.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,451 | 15,795 | +6,344 | $1.62M | $2.89M | 2.30% | +$1.27M |
| Apple Inc.(AAPL) | 18,433 | 14,021 | -4,412 | $4.09M | $2.88M | 2.29% | -$1.22M |
| The Procter & Gamble Company(PG) | 12,090 | 16,830 | +4,740 | $2.06M | $2.68M | 2.14% | +$621.0K |
| Visa Inc.CL A(V) | 7,559 | 7,242 | -317 | $2.65M | $2.57M | 2.05% | -$77.9K |
| Uber Technologies, Inc.(UBER) | 27,713 | 27,086 | -627 | $2.02M | $2.53M | 2.01% | +$508.0K |
| Franco-Nevada Corporation(FNV) | 16,276 | 15,376 | -900 | $2.56M | $2.52M | 2.01% | -$44.0K |
| Yelp Inc.CL A(YELP) | 74,707 | 69,272 | -5,435 | $2.77M | $2.37M | 1.89% | -$392.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,400 | 25,416 | +23,016 | $220.2K | $2.33M | 1.86% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 25,619 | 13,064 | -12,555 | $3.96M | $2.30M | 1.84% | -$1.66M |
| Berkshire Hathaway Inc DelCL B | 4,617 | 4,629 | +12 | $2.46M | $2.25M | 1.79% | -$210.3K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 13,525 | +13,525 | $0 | $2.23M | 1.77% | +$2.23M |
| NIKE, Inc.CL B(NKE) | 0 | 31,144 | +31,144 | $0 | $2.21M | 1.76% | +$2.21M |
| Axis Cap Hldgs LtdSHS SHS | 20,441 | 20,926 | +485 | $2.05M | $2.17M | 1.73% | +$123.5K |
| Philip Morris International Inc.(PM) | 10,977 | 11,897 | +920 | $1.74M | $2.17M | 1.73% | +$424.5K |
| McDonald's Corporation(MCD) | 3,710 | 7,391 | +3,681 | $1.16M | $2.16M | 1.72% | +$1.00M |
| Kimberly-Clark Corporation(KMB) | 12,444 | 16,578 | +4,134 | $1.77M | $2.14M | 1.70% | +$367.5K |
| MarketAxess Holdings Inc.(MKTX) | 4,486 | 9,249 | +4,763 | $970.5K | $2.07M | 1.65% | +$1.10M |
| Roper Technologies, Inc.(ROP) | 3,015 | 3,636 | +621 | $1.78M | $2.06M | 1.64% | +$283.0K |
| Loews Corporation(L) | 0 | 22,437 | +22,437 | $0 | $2.06M | 1.64% | +$2.06M |
| EQT Corporation(EQT) | 27,112 | 34,765 | +7,653 | $1.45M | $2.03M | 1.62% | +$578.9K |
| Adobe Inc.(ADBE) | 0 | 5,174 | +5,174 | $0 | $2.00M | 1.60% | +$2.00M |
| The Coca-Cola Company(KO) | 24,982 | 27,396 | +2,414 | $1.79M | $1.94M | 1.54% | +$149.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,578 | 24,020 | +7,442 | $1.36M | $1.82M | 1.45% | +$456.7K |
| Airbnb IncCL A | 15,681 | 12,934 | -2,747 | $1.87M | $1.71M | 1.36% | -$161.6K |
| NVIDIA Corporation(NVDA) | 5,427 | 10,797 | +5,370 | $588.2K | $1.71M | 1.36% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 7,081 | 2,883 | -4,198 | $3.64M | $1.64M | 1.31% | -$2.00M |
| Deere & Company(DE) | 3,162 | 3,206 | +44 | $1.48M | $1.63M | 1.30% | +$146.2K |
| Monster Beverage Corporation(MNST) | 32,849 | 25,930 | -6,919 | $1.92M | $1.62M | 1.29% | -$298.1K |
| Arista Networks, Inc.(ANET) | 0 | 15,402 | +15,402 | $0 | $1.58M | 1.26% | +$1.58M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 15,729 | 25,099 | +9,370 | $751.2K | $1.57M | 1.25% | +$815.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,755 | 1,943 | +188 | $1.16M | $1.56M | 1.24% | +$394.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 33,377 | 47,816 | +14,439 | $995.3K | $1.51M | 1.20% | +$512.8K |
| Verisign Inc | 6,279 | 5,215 | -1,064 | $1.59M | $1.51M | 1.20% | -$88.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,031 | 23,935 | -2,096 | $1.22M | $1.47M | 1.17% | +$246.6K |
| AbbVie Inc.(ABBV) | 6,918 | 7,208 | +290 | $1.45M | $1.34M | 1.07% | -$111.5K |
| Roivant Sciences Ltd.SHS(ROIV) | 177,394 | 116,026 | -61,368 | $1.79M | $1.31M | 1.04% | -$482.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 13,889 | +13,889 | $0 | $1.30M | 1.04% | +$1.30M |
| CME Group Inc.(CME) | 5,408 | 4,600 | -808 | $1.43M | $1.27M | 1.01% | -$166.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 14,877 | +14,877 | $0 | $1.20M | 0.96% | +$1.20M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,662 | 13,877 | -3,785 | $1.65M | $1.18M | 0.94% | -$473.6K |
| Automatic Data Processing In | 4,411 | 3,665 | -746 | $1.35M | $1.13M | 0.90% | -$217.5K |
| Chemed Corporation(CHE) | 2,198 | 1,887 | -311 | $1.35M | $918.7K | 0.73% | -$433.8K |
| Costco Wholesale Corporation(COST) | 1,106 | 925 | -181 | $1.05M | $915.5K | 0.73% | -$130.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,484 | +2,484 | $0 | $692.7K | 0.55% | +$692.7K |
| Ishares TrU S INSRNCE ETF | 0 | 5,125 | +5,125 | $0 | $689.1K | 0.55% | +$689.1K |
| DraftKings Inc.CL A(DKNG) | 0 | 15,430 | +15,430 | $0 | $661.8K | 0.53% | +$661.8K |
| The Sherwin-Williams Company(SHW) | 4,200 | 1,889 | -2,311 | $1.47M | $648.6K | 0.52% | -$818.0K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 2,133 | +2,133 | $0 | $609.5K | 0.49% | +$609.5K |
| Broadcom Inc.(AVGO) | 1,476 | 1,326 | -150 | $247.1K | $365.4K | 0.29% | +$118.4K |
| Eli Lilly and Company(LLY) | 328 | 385 | +57 | $271.0K | $300.2K | 0.24% | +$29.3K |
| BlackRock, Inc.(BLK) | 0 | 284 | +284 | $0 | $298.0K | 0.24% | +$298.0K |
| Enbridge Inc.(ENB) | 0 | 6,000 | +6,000 | $0 | $271.9K | 0.22% | +$271.9K |
| Tesla, Inc.(TSLA) | 0 | 846 | +846 | $0 | $268.7K | 0.21% | +$268.7K |
| PepsiCo, Inc.(PEP) | 0 | 1,611 | +1,611 | $0 | $212.7K | 0.17% | +$212.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 15,300 | 15,691 | +391 | $121.8K | $125.8K | 0.10% | +$4.1K |
| Rithm Capital Corp.(RITM) | 0 | 10,720 | +10,720 | $0 | $121.0K | 0.10% | +$121.0K |
| Analog Devices, Inc.(ADI) | 4,405 | 0 | -4,405 | $888.4K | $0 | — | -$888.4K |
| The Clorox Company(CLX) | 5,408 | 0 | -5,408 | $796.4K | $0 | — | -$796.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 77,293 | 0 | -77,293 | $1.77M | $0 | — | -$1.77M |
| JPMorgan Chase & Co.(JPM) | 3,022 | 0 | -3,022 | $741.4K | $0 | — | -$741.4K |
| Lamar Advertising CompanyCL A(LAMR) | 14,192 | 0 | -14,192 | $1.61M | $0 | — | -$1.61M |
| PayPal Holdings, Inc.(PYPL) | 27,743 | 0 | -27,743 | $1.81M | $0 | — | -$1.81M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 1,645 | 0 | -1,645 | $211.7K | $0 | — | -$211.7K |