Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 8,445 | 26,282 | +17,837 | 743 | 3,006 | 2.40% | +2,264 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 13,525 | +13,525 | 0 | 2,227 | 1.77% | +2,227 |
| NIKE INC(NKE) | 0 | 31,144 | +31,144 | 0 | 2,212 | 1.76% | +2,212 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,400 | 25,416 | +23,016 | 220 | 2,331 | 1.86% | +2,111 |
| LOEWS CORP(L) | 0 | 22,437 | +22,437 | 0 | 2,057 | 1.64% | +2,057 |
| ADOBE INC(ADBE) | 0 | 5,174 | +5,174 | 0 | 2,002 | 1.60% | +2,002 |
| META PLATFORMS INC(META) | 4,366 | 5,711 | +1,345 | 2,516 | 4,215 | 3.36% | +1,699 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,402 | +15,402 | 0 | 1,576 | 1.26% | +1,576 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,889 | +13,889 | 0 | 1,304 | 1.04% | +1,304 |
| ISHARES TR MSCI USA QLT FCT | 9,451 | 15,795 | +6,344 | 1,615 | 2,888 | 2.30% | +1,273 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,877 | +14,877 | 0 | 1,205 | 0.96% | +1,205 |
| INVESCO EXCH TRADED FD TR II | 14,352 | 24,108 | +9,756 | 1,788 | 2,961 | 2.36% | +1,173 |
| NVIDIA CORPORATION(NVDA) | 5,427 | 10,797 | +5,370 | 588 | 1,706 | 1.36% | +1,118 |
| MARKETAXESS HLDGS INC(MKTX) | 4,486 | 9,249 | +4,763 | 971 | 2,066 | 1.65% | +1,095 |
| MCDONALDS CORP(MCD) | 3,710 | 7,391 | +3,681 | 1,159 | 2,159 | 1.72% | +1,000 |
| ISHARES TR | 20,055 | 28,883 | +8,828 | 2,019 | 2,908 | 2.32% | +889 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 15,729 | 25,099 | +9,370 | 751 | 1,567 | 1.25% | +815 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,484 | +2,484 | 0 | 693 | 0.55% | +693 |
| ISHARES TR | 0 | 5,125 | +5,125 | 0 | 689 | 0.55% | +689 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,430 | +15,430 | 0 | 662 | 0.53% | +662 |
| PROCTER AND GAMBLE CO(PG) | 12,090 | 16,830 | +4,740 | 2,060 | 2,681 | 2.14% | +621 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,133 | +2,133 | 0 | 610 | 0.49% | +610 |
| HERSHEY CO(HSY) | 14,105 | 18,026 | +3,921 | 2,412 | 2,991 | 2.38% | +579 |
| EQT CORP(EQT) | 27,112 | 34,765 | +7,653 | 1,449 | 2,027 | 1.62% | +579 |
| COUPANG INC(CPNG) | 117,202 | 103,303 | -13,899 | 2,570 | 3,095 | 2.47% | +525 |
| ETFS GOLD TR(SGOL) | 33,377 | 47,816 | +14,439 | 995 | 1,508 | 1.20% | +513 |
| UBER TECHNOLOGIES INC(UBER) | 27,713 | 27,086 | -627 | 2,019 | 2,527 | 2.01% | +508 |
| MCCORMICK & CO INC(MKC) | 16,578 | 24,020 | +7,442 | 1,365 | 1,821 | 1.45% | +457 |
| PHILIP MORRIS INTL INC(PM) | 10,977 | 11,897 | +920 | 1,742 | 2,167 | 1.73% | +424 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,755 | 1,943 | +188 | 1,163 | 1,557 | 1.24% | +394 |
| KIMBERLY-CLARK CORP(KMB) | 12,444 | 16,578 | +4,134 | 1,770 | 2,137 | 1.70% | +367 |
| BLACKROCK INC(BLK) | 0 | 284 | +284 | 0 | 298 | 0.24% | +298 |
| ROPER TECHNOLOGIES INC(ROP) | 3,015 | 3,636 | +621 | 1,778 | 2,061 | 1.64% | +283 |
| ENBRIDGE INC(ENB) | 0 | 6,000 | +6,000 | 0 | 272 | 0.22% | +272 |
| TESLA INC(TSLA) | 0 | 846 | +846 | 0 | 269 | 0.21% | +269 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,031 | 23,935 | -2,096 | 1,219 | 1,465 | 1.17% | +247 |
| PEPSICO INC(PEP) | 0 | 1,611 | +1,611 | 0 | 213 | 0.17% | +213 |
| COCA COLA CO(KO) | 24,982 | 27,396 | +2,414 | 1,789 | 1,938 | 1.54% | +149 |
| DEERE & CO(DE) | 3,162 | 3,206 | +44 | 1,484 | 1,630 | 1.30% | +146 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 202,193 | 197,208 | -4,985 | 4,865 | 4,999 | 3.98% | +134 |
| AXIS CAP HLDGS LTD SHS | 20,441 | 20,926 | +485 | 2,049 | 2,173 | 1.73% | +124 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,720 | +10,720 | 0 | 121 | 0.10% | +121 |
| BROADCOM INC(AVGO) | 1,476 | 1,326 | -150 | 247 | 365 | 0.29% | +118 |
| ELI LILLY & CO(LLY) | 328 | 385 | +57 | 271 | 300 | 0.24% | +29 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,300 | 15,691 | +391 | 122 | 126 | 0.10% | +4 |
| FRANCO NEV CORP(FNV) | 16,276 | 15,376 | -900 | 2,564 | 2,520 | 2.01% | -44 |
| VISA INC(V) | 7,559 | 7,242 | -317 | 2,649 | 2,571 | 2.05% | -78 |
| VERISIGN INC | 6,279 | 5,215 | -1,064 | 1,594 | 1,506 | 1.20% | -88 |
| BERKLEY W R CORP | 53,547 | 50,383 | -3,164 | 3,810 | 3,702 | 2.95% | -109 |
| ABBVIE INC(ABBV) | 6,918 | 7,208 | +290 | 1,450 | 1,338 | 1.07% | -112 |
| COSTCO WHSL CORP NEW(COST) | 1,106 | 925 | -181 | 1,046 | 916 | 0.73% | -131 |
| AIRBNB INC | 15,681 | 12,934 | -2,747 | 1,873 | 1,712 | 1.36% | -162 |
| CME GROUP INC(CME) | 5,408 | 4,600 | -808 | 1,435 | 1,268 | 1.01% | -167 |
| BERKSHIRE HATHAWAY INC DEL | 4,617 | 4,629 | +12 | 2,459 | 2,249 | 1.79% | -210 |
| PROSHARES TR II(AGQ) | 1,645 | 0 | -1,645 | 212 | 0 | — | -212 |
| AUTOMATIC DATA PROCESSING IN | 4,411 | 3,665 | -746 | 1,348 | 1,130 | 0.90% | -217 |
| TRAVELERS COMPANIES INC(TRV) | 18,560 | 17,502 | -1,058 | 4,908 | 4,683 | 3.73% | -226 |
| MONSTER BEVERAGE CORP NEW(MNST) | 32,849 | 25,930 | -6,919 | 1,922 | 1,624 | 1.29% | -298 |
| YELP INC(YELP) | 74,707 | 69,272 | -5,435 | 2,766 | 2,374 | 1.89% | -392 |
| CHEMED CORP NEW(CHE) | 2,198 | 1,887 | -311 | 1,352 | 919 | 0.73% | -434 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,662 | 13,877 | -3,785 | 1,651 | 1,177 | 0.94% | -474 |
| ROIVANT SCIENCES LTD(ROIV) | 177,394 | 116,026 | -61,368 | 1,790 | 1,308 | 1.04% | -482 |
| MICROSOFT CORP(MSFT) | 12,288 | 7,803 | -4,485 | 4,613 | 3,881 | 3.09% | -732 |
| JPMORGAN CHASE & CO.(JPM) | 3,022 | 0 | -3,022 | 741 | 0 | — | -741 |
| CLOROX CO DEL(CLX) | 5,408 | 0 | -5,408 | 796 | 0 | — | -796 |
| SHERWIN WILLIAMS CO(SHW) | 4,200 | 1,889 | -2,311 | 1,467 | 649 | 0.52% | -818 |
| AMAZON COM INC(AMZN) | 21,882 | 15,204 | -6,678 | 4,163 | 3,336 | 2.66% | -828 |
| ANALOG DEVICES INC(ADI) | 4,405 | 0 | -4,405 | 888 | 0 | — | -888 |
| APPLE INC(AAPL) | 18,433 | 14,021 | -4,412 | 4,095 | 2,877 | 2.29% | -1,218 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,192 | 0 | -14,192 | 1,615 | 0 | — | -1,615 |
| ALPHABET INC(GOOG) | 25,619 | 13,064 | -12,555 | 3,962 | 2,302 | 1.84% | -1,659 |
| GLOBAL X FDS GLOBAL X URANIUM | 77,293 | 0 | -77,293 | 1,772 | 0 | — | -1,772 |
| PAYPAL HLDGS INC(PYPL) | 27,743 | 0 | -27,743 | 1,810 | 0 | — | -1,810 |
| VANGUARD INDEX FDS | 7,081 | 2,883 | -4,198 | 3,639 | 1,637 | 1.31% | -2,002 |