Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,416 | 74,382 | +48,966 | 2,331 | 6,825 | 4.76% | +4,493 |
| AUTOMATIC DATA PROCESSING IN | 3,665 | 12,899 | +9,234 | 1,130 | 3,786 | 2.64% | +2,656 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 25,994 | +25,994 | 0 | 2,598 | 1.81% | +2,598 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,503 | +6,503 | 0 | 1,604 | 1.12% | +1,604 |
| COPART INC(CPRT) | 0 | 32,737 | +32,737 | 0 | 1,472 | 1.03% | +1,472 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,631 | +34,631 | 0 | 1,357 | 0.95% | +1,357 |
| INTUIT(INTU) | 0 | 1,986 | +1,986 | 0 | 1,356 | 0.95% | +1,356 |
| VISA INC(V) | 7,242 | 10,902 | +3,660 | 2,571 | 3,722 | 2.59% | +1,150 |
| CME GROUP INC(CME) | 4,600 | 8,519 | +3,919 | 1,268 | 2,302 | 1.60% | +1,034 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 197,208 | 203,111 | +5,903 | 4,999 | 6,016 | 4.19% | +1,017 |
| FRANCO NEV CORP(FNV) | 15,376 | 15,737 | +361 | 2,520 | 3,508 | 2.45% | +988 |
| HERSHEY CO(HSY) | 18,026 | 21,268 | +3,242 | 2,991 | 3,978 | 2.77% | +987 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,943 | 2,572 | +629 | 1,557 | 2,490 | 1.74% | +933 |
| ALPHABET INC(GOOG) | 13,064 | 13,262 | +198 | 2,302 | 3,224 | 2.25% | +922 |
| ABBVIE INC(ABBV) | 7,208 | 9,617 | +2,409 | 1,338 | 2,227 | 1.55% | +889 |
| APPLE INC(AAPL) | 14,021 | 14,725 | +704 | 2,877 | 3,749 | 2.61% | +873 |
| CHUBB LIMITED COM | 0 | 2,913 | +2,913 | 0 | 822 | 0.57% | +822 |
| MERCK & CO INC(MRK) | 0 | 8,645 | +8,645 | 0 | 726 | 0.51% | +726 |
| ISHARES TR MSCI USA QLT FCT | 15,795 | 18,122 | +2,327 | 2,888 | 3,525 | 2.46% | +637 |
| INVESCO EXCH TRADED FD TR II | 28,883 | 28,403 | -480 | 2,908 | 3,513 | 2.45% | +605 |
| ARISTA NETWORKS INC(ANET) | 15,402 | 14,915 | -487 | 1,576 | 2,173 | 1.52% | +597 |
| ETFS GOLD TR(SGOL) | 47,816 | 56,697 | +8,881 | 1,508 | 2,087 | 1.46% | +579 |
| UBER TECHNOLOGIES INC(UBER) | 27,086 | 30,989 | +3,903 | 2,527 | 3,036 | 2.12% | +509 |
| ISHARES TR | 28,883 | 33,354 | +4,471 | 2,908 | 3,359 | 2.34% | +451 |
| EQT CORP(EQT) | 34,765 | 45,190 | +10,425 | 2,027 | 2,460 | 1.71% | +432 |
| ROIVANT SCIENCES LTD(ROIV) | 116,026 | 113,781 | -2,245 | 1,308 | 1,722 | 1.20% | +414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 815 | +815 | 0 | 395 | 0.28% | +395 |
| THE TRADE DESK INC(TTD) | 0 | 7,475 | +7,475 | 0 | 366 | 0.26% | +366 |
| VENTURE GLOBAL INC(VG) | 0 | 24,767 | +24,767 | 0 | 351 | 0.25% | +351 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,102 | +6,102 | 0 | 348 | 0.24% | +348 |
| NVIDIA CORPORATION(NVDA) | 10,797 | 10,898 | +101 | 1,706 | 2,033 | 1.42% | +327 |
| COUPANG INC(CPNG) | 103,303 | 106,060 | +2,757 | 3,095 | 3,415 | 2.38% | +320 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 25,099 | 27,830 | +2,731 | 1,567 | 1,843 | 1.28% | +276 |
| ISHARES TR US SML CAP EQT | 0 | 3,562 | +3,562 | 0 | 265 | 0.18% | +265 |
| ADOBE INC(ADBE) | 5,174 | 6,406 | +1,232 | 2,002 | 2,260 | 1.58% | +258 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,232 | +12,232 | 0 | 247 | 0.17% | +247 |
| SHOPIFY INC(SHOP) | 0 | 1,584 | +1,584 | 0 | 235 | 0.16% | +235 |
| LOEWS CORP(L) | 22,437 | 22,800 | +363 | 2,057 | 2,289 | 1.60% | +232 |
| AMAZON COM INC(AMZN) | 15,204 | 16,216 | +1,012 | 3,336 | 3,561 | 2.48% | +225 |
| CHEWY INC(CHWY) | 0 | 5,394 | +5,394 | 0 | 218 | 0.15% | +218 |
| ELI LILLY & CO(LLY) | 385 | 651 | +266 | 300 | 497 | 0.35% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 4,629 | 4,863 | +234 | 2,249 | 2,445 | 1.70% | +196 |
| MCDONALDS CORP(MCD) | 7,391 | 7,710 | +319 | 2,159 | 2,343 | 1.63% | +184 |
| MICROSOFT CORP(MSFT) | 7,803 | 7,842 | +39 | 3,881 | 4,062 | 2.83% | +181 |
| VANGUARD INDEX FDS | 2,883 | 2,959 | +76 | 1,637 | 1,812 | 1.26% | +174 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,773 | +10,773 | 0 | 173 | 0.12% | +173 |
| TESLA INC(TSLA) | 846 | 969 | +123 | 269 | 431 | 0.30% | +162 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,935 | 25,014 | +1,079 | 1,465 | 1,626 | 1.13% | +161 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,691 | 34,582 | +18,891 | 126 | 284 | 0.20% | +158 |
| BROADCOM INC(AVGO) | 1,326 | 1,583 | +257 | 365 | 522 | 0.36% | +157 |
| COCA COLA CO(KO) | 27,396 | 31,475 | +4,079 | 1,938 | 2,087 | 1.46% | +149 |
| TRAVELERS COMPANIES INC(TRV) | 17,502 | 17,276 | -226 | 4,683 | 4,824 | 3.36% | +141 |
| DEERE & CO(DE) | 3,206 | 3,813 | +607 | 1,630 | 1,744 | 1.22% | +113 |
| TWO HBRS INVT CORP(TWO) | 0 | 11,408 | +11,408 | 0 | 113 | 0.08% | +113 |
| NIKE INC(NKE) | 31,144 | 33,257 | +2,113 | 2,212 | 2,319 | 1.62% | +107 |
| MONSTER BEVERAGE CORP NEW(MNST) | 25,930 | 25,524 | -406 | 1,624 | 1,718 | 1.20% | +94 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,484 | 2,388 | -96 | 693 | 779 | 0.54% | +87 |
| BERKLEY W R CORP | 50,383 | 49,424 | -959 | 3,702 | 3,787 | 2.64% | +85 |
| BLACKROCK INC(BLK) | 284 | 284 | 0 | 298 | 331 | 0.23% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,877 | 13,417 | -460 | 1,177 | 1,199 | 0.84% | +22 |
| RITHM CAPITAL CORP(RITM) | 10,720 | 10,941 | +221 | 121 | 125 | 0.09% | +4 |
| PEPSICO INC(PEP) | 1,611 | 1,518 | -93 | 213 | 213 | 0.15% | 0 |
| META PLATFORMS INC(META) | 5,711 | 5,725 | +14 | 4,215 | 4,204 | 2.93% | -11 |
| ENBRIDGE INC(ENB) | 6,000 | 5,000 | -1,000 | 272 | 252 | 0.18% | -20 |
| FLUTTER ENTMT PLC(FLUT) | 2,133 | 2,203 | +70 | 610 | 560 | 0.39% | -50 |
| DRAFTKINGS INC NEW(DKNG) | 15,430 | 15,985 | +555 | 662 | 598 | 0.42% | -64 |
| COSTCO WHSL CORP NEW(COST) | 925 | 879 | -46 | 916 | 814 | 0.57% | -101 |
| AXIS CAP HLDGS LTD SHS | 20,926 | 21,601 | +675 | 2,173 | 2,069 | 1.44% | -103 |
| PHILIP MORRIS INTL INC(PM) | 11,897 | 12,668 | +771 | 2,167 | 2,055 | 1.43% | -112 |
| AIRBNB INC | 12,934 | 12,996 | +62 | 1,712 | 1,578 | 1.10% | -134 |
| DOLLAR GEN CORP NEW(DG) | 26,282 | 27,368 | +1,086 | 3,006 | 2,828 | 1.97% | -178 |
| SHERWIN WILLIAMS CO(SHW) | 1,889 | 1,258 | -631 | 649 | 436 | 0.30% | -213 |
| VERISIGN INC | 5,215 | 3,282 | -1,933 | 1,506 | 918 | 0.64% | -589 |
| ISHARES TR | 5,125 | 0 | -5,125 | 689 | 0 | — | -689 |
| MARKETAXESS HLDGS INC(MKTX) | 9,249 | 7,315 | -1,934 | 2,066 | 1,275 | 0.89% | -791 |
| CHEMED CORP NEW(CHE) | 1,887 | 0 | -1,887 | 919 | 0 | — | -919 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,877 | 0 | -14,877 | 1,205 | 0 | — | -1,205 |
| ISHARES TR MSCI USA MIN ETF | 13,889 | 0 | -13,889 | 1,304 | 0 | — | -1,304 |
| PROCTER AND GAMBLE CO(PG) | 16,830 | 6,207 | -10,623 | 2,681 | 954 | 0.66% | -1,728 |
| MCCORMICK & CO INC(MKC) | 24,020 | 0 | -24,020 | 1,821 | 0 | — | -1,821 |
| ROPER TECHNOLOGIES INC(ROP) | 3,636 | 0 | -3,636 | 2,061 | 0 | — | -2,061 |
| KIMBERLY-CLARK CORP(KMB) | 16,578 | 0 | -16,578 | 2,137 | 0 | — | -2,137 |
| SPROUTS FMRS MKT INC(SFM) | 13,525 | 0 | -13,525 | 2,227 | 0 | — | -2,227 |
| YELP INC(YELP) | 69,272 | 0 | -69,272 | 2,374 | 0 | — | -2,374 |