Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 0 | 240,081 | +240,081 | $0 | $12.70M | 8.40% | +$12.70M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 203,111 | 206,666 | +3,555 | $6.02M | $6.82M | 4.51% | +$808.0K |
| The Travelers Companies, Inc.(TRV) | 17,276 | 18,328 | +1,052 | $4.82M | $5.32M | 3.52% | +$492.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 62,390 | +62,390 | $0 | $5.17M | 3.42% | +$5.17M |
| Amazon.com, Inc.(AMZN) | 16,216 | 21,948 | +5,732 | $3.56M | $5.07M | 3.35% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 5,725 | 6,485 | +760 | $4.20M | $4.28M | 2.83% | +$76.4K |
| Apple Inc.(AAPL) | 14,725 | 15,738 | +1,013 | $3.75M | $4.28M | 2.83% | +$529.3K |
| Microsoft Corporation(MSFT) | 7,842 | 8,520 | +678 | $4.06M | $4.12M | 2.73% | +$58.3K |
| The Hershey Company(HSY) | 21,268 | 22,549 | +1,281 | $3.98M | $4.10M | 2.71% | +$125.3K |
| Alphabet Inc.CL A(GOOG) | 13,262 | 12,682 | -580 | $3.22M | $3.97M | 2.63% | +$745.5K |
| Visa Inc.CL A(V) | 10,902 | 11,028 | +126 | $3.72M | $3.87M | 2.56% | +$146.1K |
| Berkley W R Corp | 49,424 | 49,424 | 0 | $3.79M | $3.47M | 2.29% | -$321.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,122 | 17,217 | -905 | $3.52M | $3.42M | 2.26% | -$105.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 74,382 | 35,691 | -38,691 | $6.82M | $3.26M | 2.16% | -$3.56M |
| Franco-Nevada Corporation(FNV) | 15,737 | 15,584 | -153 | $3.51M | $3.23M | 2.14% | -$277.7K |
| Dollar General Corporation(DG) | 27,368 | 22,100 | -5,268 | $2.83M | $2.93M | 1.94% | +$105.7K |
| Berkshire Hathaway Inc DelCL B | 4,863 | 5,807 | +944 | $2.44M | $2.92M | 1.93% | +$474.1K |
| Axis Cap Hldgs LtdSHS SHS | 21,601 | 26,795 | +5,194 | $2.07M | $2.87M | 1.90% | +$800.1K |
| The Coca-Cola Company(KO) | 31,475 | 38,626 | +7,151 | $2.09M | $2.70M | 1.79% | +$612.9K |
| CME Group Inc.(CME) | 8,519 | 9,700 | +1,181 | $2.30M | $2.65M | 1.75% | +$347.0K |
| McDonald's Corporation(MCD) | 7,710 | 8,564 | +854 | $2.34M | $2.62M | 1.73% | +$274.5K |
| Eli Lilly and Company(LLY) | 651 | 2,432 | +1,781 | $496.6K | $2.61M | 1.73% | +$2.12M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,572 | 2,422 | -150 | $2.49M | $2.59M | 1.71% | +$101.3K |
| Loews Corporation(L) | 22,800 | 24,489 | +1,689 | $2.29M | $2.58M | 1.71% | +$290.0K |
| EQT Corporation(EQT) | 45,190 | 46,809 | +1,619 | $2.46M | $2.51M | 1.66% | +$49.3K |
| NVIDIA Corporation(NVDA) | 10,898 | 12,403 | +1,505 | $2.03M | $2.31M | 1.53% | +$279.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 56,697 | 49,663 | -7,034 | $2.09M | $2.04M | 1.35% | -$46.9K |
| Automatic Data Processing In | 12,899 | 7,927 | -4,972 | $3.79M | $2.04M | 1.35% | -$1.75M |
| AbbVie Inc.(ABBV) | 9,617 | 8,565 | -1,052 | $2.23M | $1.96M | 1.29% | -$269.8K |
| Monster Beverage Corporation(MNST) | 25,524 | 24,315 | -1,209 | $1.72M | $1.86M | 1.23% | +$146.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,014 | 36,749 | +11,735 | $1.63M | $1.82M | 1.21% | +$198.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,959 | 2,904 | -55 | $1.81M | $1.82M | 1.20% | +$9.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,354 | 17,451 | -15,903 | $3.36M | $1.75M | 1.16% | -$1.61M |
| Uber Technologies, Inc.(UBER) | 30,989 | 21,313 | -9,676 | $3.04M | $1.74M | 1.15% | -$1.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,503 | 6,319 | -184 | $1.60M | $1.70M | 1.12% | +$91.7K |
| Arista Networks, Inc.(ANET) | 14,915 | 12,896 | -2,019 | $2.17M | $1.69M | 1.12% | -$483.5K |
| Roivant Sciences Ltd.SHS(ROIV) | 113,781 | 77,545 | -36,236 | $1.72M | $1.68M | 1.11% | -$38.8K |
| Chubb Limited COM | 2,913 | 5,177 | +2,264 | $822.2K | $1.62M | 1.07% | +$793.6K |
| Philip Morris International Inc.(PM) | 12,668 | 9,759 | -2,909 | $2.05M | $1.57M | 1.04% | -$489.5K |
| Broadcom Inc.(AVGO) | 1,583 | 4,407 | +2,824 | $522.2K | $1.53M | 1.01% | +$1.00M |
| Arch Cap Group Ltd ORD | 0 | 14,640 | +14,640 | $0 | $1.40M | 0.93% | +$1.40M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 27,830 | 25,583 | -2,247 | $1.84M | $1.29M | 0.86% | -$548.1K |
| Celsius Holdings, Inc.(CELH) | 0 | 28,043 | +28,043 | $0 | $1.28M | 0.85% | +$1.28M |
| Merck & Co., Inc.(MRK) | 8,645 | 11,633 | +2,988 | $725.6K | $1.22M | 0.81% | +$498.9K |
| Tesla, Inc.(TSLA) | 969 | 2,711 | +1,742 | $430.9K | $1.22M | 0.81% | +$788.3K |
| Intuit Inc.(INTU) | 1,986 | 1,741 | -245 | $1.36M | $1.15M | 0.76% | -$202.7K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 2,755 | +2,755 | $0 | $1.08M | 0.71% | +$1.08M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,417 | 22,939 | +9,522 | $1.20M | $1.03M | 0.68% | -$173.0K |
| Deere & Company(DE) | 3,813 | 2,147 | -1,666 | $1.74M | $999.7K | 0.66% | -$744.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 34,631 | 26,322 | -8,309 | $1.36M | $973.9K | 0.64% | -$383.3K |
| Copart, Inc.(CPRT) | 32,737 | 17,777 | -14,960 | $1.47M | $696.0K | 0.46% | -$776.2K |
| Qualys, Inc.(QLYS) | 0 | 5,030 | +5,030 | $0 | $668.5K | 0.44% | +$668.5K |
| DraftKings Inc.CL A(DKNG) | 15,985 | 19,218 | +3,233 | $597.8K | $662.3K | 0.44% | +$64.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,562 | 8,709 | +5,147 | $264.8K | $652.1K | 0.43% | +$387.3K |
| Qnity Electronics, Inc.(Q) | 0 | 7,938 | +7,938 | $0 | $648.1K | 0.43% | +$648.1K |
| The Progressive Corporation(PGR) | 0 | 2,777 | +2,777 | $0 | $632.4K | 0.42% | +$632.4K |
| Flutter Entertainment plcSHS(FLUT) | 2,203 | 2,864 | +661 | $559.6K | $615.9K | 0.41% | +$56.3K |
| GDS Holdings LimitedADS(GDS) | 0 | 15,820 | +15,820 | $0 | $552.1K | 0.37% | +$552.1K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 2,295 | +2,295 | $0 | $479.6K | 0.32% | +$479.6K |
| Dyne Therapeutics, Inc.(DYN) | 0 | 24,114 | +24,114 | $0 | $471.7K | 0.31% | +$471.7K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 28,403 | 3,609 | -24,794 | $3.51M | $459.4K | 0.30% | -$3.05M |
| Old Republic International Corporation(ORI) | 0 | 10,000 | +10,000 | $0 | $456.4K | 0.30% | +$456.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 6,033 | +6,033 | $0 | $446.8K | 0.30% | +$446.8K |
| Thermo Fisher Scientific Inc.(TMO) | 815 | 756 | -59 | $395.3K | $438.2K | 0.29% | +$42.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,284 | +1,284 | $0 | $423.9K | 0.28% | +$423.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,388 | 1,159 | -1,229 | $779.3K | $417.4K | 0.28% | -$361.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,039 | +1,039 | $0 | $413.2K | 0.27% | +$413.2K |
| Joby Aviation, Inc.(JOBY) | 0 | 30,459 | +30,459 | $0 | $402.1K | 0.27% | +$402.1K |
| NVR, Inc.(NVR) | 0 | 50 | +50 | $0 | $368.2K | 0.24% | +$368.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,102 | 6,123 | +21 | $348.4K | $350.5K | 0.23% | +$2.1K |
| AppLovin CorporationCL A(APP) | 0 | 508 | +508 | $0 | $342.3K | 0.23% | +$342.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,675 | +4,675 | $0 | $292.0K | 0.19% | +$292.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 34,582 | 35,311 | +729 | $283.6K | $286.4K | 0.19% | +$2.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 7,285 | +7,285 | $0 | $282.1K | 0.19% | +$282.1K |
| Annaly Capital Management In | 12,232 | 12,232 | 0 | $247.2K | $273.5K | 0.18% | +$26.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 800 | +800 | $0 | $251.0K | 0.17% | +$251.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,494 | +3,494 | $0 | $225.1K | 0.15% | +$225.1K |
| Prime Medicine, Inc.(PRME) | 0 | 42,666 | +42,666 | $0 | $148.1K | 0.10% | +$148.1K |
| Adobe Inc.(ADBE) | 6,406 | 0 | -6,406 | $2.26M | $0 | — | -$2.26M |
| Airbnb IncCL A | 12,996 | 0 | -12,996 | $1.58M | $0 | — | -$1.58M |
| BlackRock, Inc.(BLK) | 284 | 0 | -284 | $331.1K | $0 | — | -$331.1K |
| Booz Allen Hamilton Hldg CorCL A | 25,994 | 0 | -25,994 | $2.60M | $0 | — | -$2.60M |
| Chewy, Inc.CL A(CHWY) | 5,394 | 0 | -5,394 | $218.2K | $0 | — | -$218.2K |
| Costco Wholesale Corporation(COST) | 879 | 0 | -879 | $814.1K | $0 | — | -$814.1K |
| Coupang, Inc.CL A(CPNG) | 106,060 | 0 | -106,060 | $3.42M | $0 | — | -$3.42M |
| Enbridge Inc.(ENB) | 5,000 | 0 | -5,000 | $252.3K | $0 | — | -$252.3K |
| MarketAxess Holdings Inc.(MKTX) | 7,315 | 0 | -7,315 | $1.27M | $0 | — | -$1.27M |
| Morgan Stanley Direct Lending Fund(MSDL) | 10,773 | 0 | -10,773 | $173.2K | $0 | — | -$173.2K |
| NIKE, Inc.CL B(NKE) | 33,257 | 0 | -33,257 | $2.32M | $0 | — | -$2.32M |
| PepsiCo, Inc.(PEP) | 1,518 | 0 | -1,518 | $213.2K | $0 | — | -$213.2K |
| The Procter & Gamble Company(PG) | 6,207 | 0 | -6,207 | $953.7K | $0 | — | -$953.7K |
| Rithm Capital Corp.(RITM) | 10,941 | 0 | -10,941 | $124.6K | $0 | — | -$124.6K |
| The Sherwin-Williams Company(SHW) | 1,258 | 0 | -1,258 | $435.6K | $0 | — | -$435.6K |
| Shopify Inc.CL A(SHOP) | 1,584 | 0 | -1,584 | $235.4K | $0 | — | -$235.4K |
| The Trade Desk, Inc.CL A(TTD) | 7,475 | 0 | -7,475 | $366.4K | $0 | — | -$366.4K |
| Two Harbors Investment Corp.(TWOD) | 11,408 | 0 | -11,408 | $112.6K | $0 | — | -$112.6K |
| Venture Global, Inc.CL A(VG) | 24,767 | 0 | -24,767 | $351.4K | $0 | — | -$351.4K |
| Verisign Inc | 3,282 | 0 | -3,282 | $917.5K | $0 | — | -$917.5K |