Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 28,284 | 61,947 | +33,663 | 5,886 | 15,253 | 8.44% | +9,367 |
| ISHARES TR | 12,069 | 97,239 | +85,170 | 1,215 | 9,789 | 5.42% | +8,574 |
| ISHARES TR | 176,886 | 234,728 | +57,842 | 14,605 | 19,273 | 10.67% | +4,668 |
| CHUBB LIMITED COM | 4,652 | 14,514 | +9,862 | 1,516 | 4,946 | 2.74% | +3,429 |
| ARCH CAP GROUP LTD ORD | 25,117 | 54,225 | +29,108 | 2,411 | 5,263 | 2.91% | +2,852 |
| ISHARES TR | 346,029 | 384,797 | +38,768 | 18,187 | 20,167 | 11.16% | +1,980 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,698 | 84,447 | +69,749 | 441 | 2,191 | 1.21% | +1,751 |
| VANGUARD INDEX FDS | 1,021 | 3,287 | +2,266 | 610 | 2,258 | 1.25% | +1,648 |
| SERVICENOW INC(NOW) | 0 | 16,284 | +16,284 | 0 | 1,617 | 0.89% | +1,617 |
| VANGUARD TAX-MANAGED FDS | 5,318 | 17,903 | +12,585 | 341 | 1,276 | 0.71% | +935 |
| BERKLEY W R CORP | 67,373 | 75,430 | +8,057 | 4,465 | 5,320 | 2.94% | +855 |
| VANGUARD BD INDEX FDS | 6,997 | 17,892 | +10,895 | 515 | 1,313 | 0.73% | +798 |
| NETFLIX INC.(NFLX) | 0 | 10,482 | +10,482 | 0 | 748 | 0.41% | +748 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,933 | +1,933 | 0 | 677 | 0.37% | +677 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 3,443 | +3,443 | 0 | 660 | 0.37% | +660 |
| ROUNDHILL ETF TRUST | 0 | 8,530 | +8,530 | 0 | 630 | 0.35% | +630 |
| VANGUARD BD INDEX FDS | 0 | 7,762 | +7,762 | 0 | 605 | 0.33% | +605 |
| INTEL CORP(INTC) | 0 | 4,315 | +4,315 | 0 | 603 | 0.33% | +603 |
| ALPHABET INC(GOOG) | 7,965 | 8,057 | +92 | 2,290 | 2,879 | 1.59% | +589 |
| KRANESHARES TRUST | 0 | 14,029 | +14,029 | 0 | 578 | 0.32% | +578 |
| BROADCOM INC(AVGO) | 9,587 | 9,375 | -212 | 2,967 | 3,541 | 1.96% | +574 |
| WASTE MGMT INC DEL(WM) | 0 | 2,537 | +2,537 | 0 | 565 | 0.31% | +565 |
| VANGUARD MALVERN FDS | 0 | 10,939 | +10,939 | 0 | 549 | 0.30% | +549 |
| VANGUARD INDEX FDS | 0 | 6,707 | +6,707 | 0 | 540 | 0.30% | +540 |
| FLEX LNG LTD(FLNG) | 0 | 17,599 | +17,599 | 0 | 494 | 0.27% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 4,012 | 4,824 | +812 | 1,923 | 2,414 | 1.34% | +491 |
| ASML HLDG NV N Y REGISTRY SHS | 1,833 | 1,432 | -401 | 2,421 | 2,849 | 1.58% | +428 |
| WISDOMTREE TR(WT) | 0 | 11,055 | +11,055 | 0 | 400 | 0.22% | +400 |
| NEBIUS GROUP N.V.(NBIS) | 2,707 | 2,431 | -276 | 281 | 671 | 0.37% | +390 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,110 | 2,279 | +169 | 713 | 1,088 | 0.60% | +375 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,858 | +4,858 | 0 | 374 | 0.21% | +374 |
| FRANCO NEV CORP(FNV) | 23,126 | 29,121 | +5,995 | 5,713 | 6,070 | 3.36% | +357 |
| ISHARES TR US SML CAP EQT | 29,477 | 28,803 | -674 | 2,225 | 2,567 | 1.42% | +342 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 887 | +887 | 0 | 333 | 0.18% | +333 |
| VANGUARD INDEX FDS | 0 | 3,448 | +3,448 | 0 | 332 | 0.18% | +332 |
| ARISTA NETWORKS INC(ANET) | 11,351 | 10,140 | -1,211 | 1,394 | 1,723 | 0.95% | +329 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,836 | +5,836 | 0 | 324 | 0.18% | +324 |
| AMAZON COM INC(AMZN) | 14,667 | 14,174 | -493 | 3,055 | 3,378 | 1.87% | +324 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,413 | +3,413 | 0 | 302 | 0.17% | +302 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,849 | +4,849 | 0 | 289 | 0.16% | +289 |
| TESLA INC(TSLA) | 3,397 | 3,667 | +270 | 1,263 | 1,542 | 0.85% | +280 |
| VANGUARD INDEX FDS | 0 | 829 | +829 | 0 | 251 | 0.14% | +251 |
| NVIDIA CORPORATION(NVDA) | 12,788 | 12,354 | -434 | 2,230 | 2,472 | 1.37% | +242 |
| JOBY AVIATION INC(JOBY) | 30,413 | 54,176 | +23,763 | 251 | 483 | 0.27% | +232 |
| COHERENT CORP(COHR) | 1,602 | 1,534 | -68 | 382 | 605 | 0.33% | +224 |
| META PLATFORMS INC(META) | 3,679 | 4,073 | +394 | 2,105 | 2,294 | 1.27% | +189 |
| MICROSOFT CORP(MSFT) | 5,588 | 6,016 | +428 | 2,069 | 2,244 | 1.24% | +175 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,122 | 3,700 | -422 | 442 | 612 | 0.34% | +170 |
| CAMECO CORP(CCJ) | 2,023 | 3,320 | +1,297 | 220 | 338 | 0.19% | +118 |
| ISHARES TR MSCI USA QLT FCT | 1,090 | 1,415 | +325 | 209 | 311 | 0.17% | +102 |
| ELI LILLY & CO(LLY) | 2,725 | 2,151 | -574 | 2,506 | 2,580 | 1.43% | +74 |
| APPLE INC(AAPL) | 9,546 | 8,599 | -947 | 2,423 | 2,488 | 1.38% | +66 |
| TRAVELERS COMPANIES INC(TRV) | 17,197 | 15,351 | -1,846 | 5,016 | 5,068 | 2.80% | +52 |
| MONOLITHIC PWR SYS INC(MPWR) | 397 | 345 | -52 | 434 | 477 | 0.26% | +43 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,791 | 16,797 | -4,994 | 1,579 | 1,615 | 0.89% | +36 |
| AXIS CAP HLDGS LTD SHS | 53,307 | 50,418 | -2,889 | 5,406 | 5,417 | 3.00% | +11 |
| DYNE THERAPEUTICS INC(DYN) | 24,600 | 20,435 | -4,165 | 446 | 454 | 0.25% | +8 |
| MERCK & CO INC(MRK) | 9,942 | 9,287 | -655 | 1,196 | 1,193 | 0.66% | -2 |
| ROIVANT SCIENCES LTD(ROIV) | 32,150 | 24,995 | -7,155 | 891 | 885 | 0.49% | -6 |
| WALMART INC(WMT) | 1,964 | 1,964 | 0 | 244 | 222 | 0.12% | -22 |
| UBER TECHNOLOGIES INC(UBER) | 15,055 | 14,581 | -474 | 1,083 | 1,052 | 0.58% | -31 |
| QNITY ELECTRONICS INC(Q) | 6,481 | 4,143 | -2,338 | 748 | 677 | 0.37% | -71 |
| EQT CORP(EQT) | 43,954 | 49,007 | +5,053 | 2,797 | 2,606 | 1.44% | -192 |
| ISHARES INC MSCI SINGPOR ETF | 8,803 | 0 | -8,803 | 248 | 0 | — | -248 |
| GDS HLDGS LTD(GDS) | 6,211 | 0 | -6,211 | 250 | 0 | — | -250 |
| APPLOVIN CORP(APP) | 635 | 0 | -635 | 253 | 0 | — | -253 |
| OLD REP INTL CORP(ORI) | 7,026 | 0 | -7,026 | 280 | 0 | — | -280 |
| DRAFTKINGS INC NEW(DKNG) | 14,640 | 0 | -14,640 | 317 | 0 | — | -317 |
| PHILIP MORRIS INTL INC(PM) | 6,844 | 4,471 | -2,373 | 1,132 | 809 | 0.45% | -323 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 23,876 | 15,335 | -8,541 | 936 | 520 | 0.29% | -416 |
| PRIME MEDICINE INC(PRME) | 151,069 | 0 | -151,069 | 526 | 0 | — | -526 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,661 | 0 | -2,661 | 528 | 0 | — | -528 |
| ETFS GOLD TR(SGOL) | 29,247 | 20,310 | -8,937 | 1,305 | 776 | 0.43% | -529 |
| VISA INC(V) | 10,027 | 7,248 | -2,779 | 3,031 | 2,487 | 1.38% | -544 |
| TKO GROUP HOLDINGS INC(TKO) | 2,819 | 0 | -2,819 | 568 | 0 | — | -568 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,961 | 12,235 | -7,726 | 1,223 | 650 | 0.36% | -573 |
| MCDONALDS CORP(MCD) | 7,004 | 5,807 | -1,197 | 2,177 | 1,570 | 0.87% | -607 |
| ABBVIE INC(ABBV) | 7,863 | 4,193 | -3,670 | 1,710 | 1,055 | 0.58% | -655 |
| CELSIUS HLDGS INC(CELH) | 19,534 | 0 | -19,534 | 693 | 0 | — | -693 |
| HERSHEY CO(HSY) | 15,768 | 14,435 | -1,333 | 3,278 | 2,533 | 1.40% | -745 |
| PROGRESSIVE CORP(PGR) | 3,770 | 0 | -3,770 | 747 | 0 | — | -747 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 227,397 | 241,383 | +13,986 | 8,059 | 7,283 | 4.03% | -776 |
| RTX CORPORATION(RTX) | 4,973 | 0 | -4,973 | 959 | 0 | — | -959 |
| INVESCO EXCH TRADED FD TR II | 12,069 | 1,663 | -10,406 | 1,215 | 211 | 0.12% | -1,004 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,045 | 9,718 | -25,327 | 1,346 | 324 | 0.18% | -1,023 |
| COCA COLA CO(KO) | 33,004 | 17,902 | -15,102 | 2,510 | 1,455 | 0.81% | -1,055 |
| DEERE & CO(DE) | 2,037 | 0 | -2,037 | 1,148 | 0 | — | -1,148 |
| KINSALE CAP GROUP INC(KNSL) | 3,426 | 0 | -3,426 | 1,171 | 0 | — | -1,171 |
| CME GROUP INC(CME) | 7,650 | 0 | -7,650 | 2,259 | 0 | — | -2,259 |
| DOLLAR GEN CORP(DG) | 22,531 | 0 | -22,531 | 2,675 | 0 | — | -2,675 |
| LOEWS CORP(L) | 27,884 | 0 | -27,884 | 2,976 | 0 | — | -2,976 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 52,715 | 2,802 | -49,913 | 4,831 | 257 | 0.14% | -4,574 |