Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 240,081 | +240,081 | 0 | 12,695 | 8.40% | +12,695 |
| ISHARES TR | 0 | 62,390 | +62,390 | 0 | 5,167 | 3.42% | +5,167 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,691 | +35,691 | 0 | 3,261 | 2.16% | +3,261 |
| ELI LILLY & CO(LLY) | 651 | 2,432 | +1,781 | 497 | 2,613 | 1.73% | +2,117 |
| AMAZON COM INC(AMZN) | 16,216 | 21,948 | +5,732 | 3,561 | 5,066 | 3.35% | +1,505 |
| ARCH CAP GROUP LTD ORD | 0 | 14,640 | +14,640 | 0 | 1,404 | 0.93% | +1,404 |
| CELSIUS HLDGS INC(CELH) | 0 | 28,043 | +28,043 | 0 | 1,283 | 0.85% | +1,283 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,755 | +2,755 | 0 | 1,078 | 0.71% | +1,078 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,939 | +22,939 | 0 | 1,026 | 0.68% | +1,026 |
| BROADCOM INC(AVGO) | 1,583 | 4,407 | +2,824 | 522 | 1,525 | 1.01% | +1,003 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 203,111 | 206,666 | +3,555 | 6,016 | 6,824 | 4.51% | +808 |
| AXIS CAP HLDGS LTD SHS | 21,601 | 26,795 | +5,194 | 2,069 | 2,869 | 1.90% | +800 |
| CHUBB LIMITED COM | 2,913 | 5,177 | +2,264 | 822 | 1,616 | 1.07% | +794 |
| TESLA INC(TSLA) | 969 | 2,711 | +1,742 | 431 | 1,219 | 0.81% | +788 |
| ALPHABET INC(GOOG) | 13,262 | 12,682 | -580 | 3,224 | 3,969 | 2.63% | +746 |
| QUALYS INC(QLYS) | 0 | 5,030 | +5,030 | 0 | 668 | 0.44% | +668 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,938 | +7,938 | 0 | 648 | 0.43% | +648 |
| PROGRESSIVE CORP(PGR) | 0 | 2,777 | +2,777 | 0 | 632 | 0.42% | +632 |
| COCA COLA CO(KO) | 31,475 | 38,626 | +7,151 | 2,087 | 2,700 | 1.79% | +613 |
| GDS HLDGS LTD(GDS) | 0 | 15,820 | +15,820 | 0 | 552 | 0.37% | +552 |
| APPLE INC(AAPL) | 14,725 | 15,738 | +1,013 | 3,749 | 4,279 | 2.83% | +529 |
| MERCK & CO INC(MRK) | 8,645 | 11,633 | +2,988 | 726 | 1,224 | 0.81% | +499 |
| TRAVELERS COMPANIES INC(TRV) | 17,276 | 18,328 | +1,052 | 4,824 | 5,316 | 3.52% | +492 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,295 | +2,295 | 0 | 480 | 0.32% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 4,863 | 5,807 | +944 | 2,445 | 2,919 | 1.93% | +474 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 24,114 | +24,114 | 0 | 472 | 0.31% | +472 |
| OLD REP INTL CORP(ORI) | 0 | 10,000 | +10,000 | 0 | 456 | 0.30% | +456 |
| VANGUARD BD INDEX FDS | 0 | 6,033 | +6,033 | 0 | 447 | 0.30% | +447 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,284 | +1,284 | 0 | 424 | 0.28% | +424 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,039 | +1,039 | 0 | 413 | 0.27% | +413 |
| JOBY AVIATION INC(JOBY) | 0 | 30,459 | +30,459 | 0 | 402 | 0.27% | +402 |
| ISHARES TR US SML CAP EQT | 3,562 | 8,709 | +5,147 | 265 | 652 | 0.43% | +387 |
| NVR INC(NVR) | 0 | 50 | +50 | 0 | 368 | 0.24% | +368 |
| CME GROUP INC(CME) | 8,519 | 9,700 | +1,181 | 2,302 | 2,649 | 1.75% | +347 |
| APPLOVIN CORP(APP) | 0 | 508 | +508 | 0 | 342 | 0.23% | +342 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,675 | +4,675 | 0 | 292 | 0.19% | +292 |
| LOEWS CORP(L) | 22,800 | 24,489 | +1,689 | 2,289 | 2,579 | 1.71% | +290 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,285 | +7,285 | 0 | 282 | 0.19% | +282 |
| NVIDIA CORPORATION(NVDA) | 10,898 | 12,403 | +1,505 | 2,033 | 2,313 | 1.53% | +280 |
| MCDONALDS CORP(MCD) | 7,710 | 8,564 | +854 | 2,343 | 2,617 | 1.73% | +274 |
| ALPHABET INC(GOOG) | 0 | 800 | +800 | 0 | 251 | 0.17% | +251 |
| ISHARES SILVER TR(SLV) | 0 | 3,494 | +3,494 | 0 | 225 | 0.15% | +225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,014 | 36,749 | +11,735 | 1,626 | 1,825 | 1.21% | +199 |
| PRIME MEDICINE INC | 0 | 42,666 | +42,666 | 0 | 148 | 0.10% | +148 |
| MONSTER BEVERAGE CORP NEW(MNST) | 25,524 | 24,315 | -1,209 | 1,718 | 1,864 | 1.23% | +146 |
| VISA INC(V) | 10,902 | 11,028 | +126 | 3,722 | 3,868 | 2.56% | +146 |
| HERSHEY CO(HSY) | 21,268 | 22,549 | +1,281 | 3,978 | 4,103 | 2.71% | +125 |
| DOLLAR GEN CORP NEW(DG) | 27,368 | 22,100 | -5,268 | 2,828 | 2,934 | 1.94% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,572 | 2,422 | -150 | 2,490 | 2,591 | 1.71% | +101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,503 | 6,319 | -184 | 1,604 | 1,695 | 1.12% | +92 |
| META PLATFORMS INC(META) | 5,725 | 6,485 | +760 | 4,204 | 4,281 | 2.83% | +76 |
| DRAFTKINGS INC NEW(DKNG) | 15,985 | 19,218 | +3,233 | 598 | 662 | 0.44% | +64 |
| MICROSOFT CORP(MSFT) | 7,842 | 8,520 | +678 | 4,062 | 4,120 | 2.73% | +58 |
| FLUTTER ENTMT PLC(FLUT) | 2,203 | 2,864 | +661 | 560 | 616 | 0.41% | +56 |
| EQT CORP(EQT) | 45,190 | 46,809 | +1,619 | 2,460 | 2,509 | 1.66% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 815 | 756 | -59 | 395 | 438 | 0.29% | +43 |
| ANNALY CAPITAL MANAGEMENT IN | 12,232 | 12,232 | 0 | 247 | 274 | 0.18% | +26 |
| VANGUARD INDEX FDS | 2,959 | 2,904 | -55 | 1,812 | 1,821 | 1.20% | +9 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 34,582 | 35,311 | +729 | 284 | 286 | 0.19% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,102 | 6,123 | +21 | 348 | 351 | 0.23% | +2 |
| ROIVANT SCIENCES LTD(ROIV) | 113,781 | 77,545 | -36,236 | 1,722 | 1,683 | 1.11% | -39 |
| ETFS GOLD TR(SGOL) | 56,697 | 49,663 | -7,034 | 2,087 | 2,040 | 1.35% | -47 |
| ISHARES TR MSCI USA QLT FCT | 18,122 | 17,217 | -905 | 3,525 | 3,420 | 2.26% | -105 |
| TWO HBRS INVT CORP(TWO) | 11,408 | 0 | -11,408 | 113 | 0 | — | -113 |
| RITHM CAPITAL CORP(RITM) | 10,941 | 0 | -10,941 | 125 | 0 | — | -125 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,773 | 0 | -10,773 | 173 | 0 | — | -173 |
| INTUIT(INTU) | 1,986 | 1,741 | -245 | 1,356 | 1,154 | 0.76% | -203 |
| PEPSICO INC(PEP) | 1,518 | 0 | -1,518 | 213 | 0 | — | -213 |
| CHEWY INC(CHWY) | 5,394 | 0 | -5,394 | 218 | 0 | — | -218 |
| SHOPIFY INC(SHOP) | 1,584 | 0 | -1,584 | 235 | 0 | — | -235 |
| ENBRIDGE INC(ENB) | 5,000 | 0 | -5,000 | 252 | 0 | — | -252 |
| ABBVIE INC(ABBV) | 9,617 | 8,565 | -1,052 | 2,227 | 1,957 | 1.29% | -270 |
| FRANCO NEV CORP(FNV) | 15,737 | 15,584 | -153 | 3,508 | 3,230 | 2.14% | -278 |
| BERKLEY W R CORP | 49,424 | 49,424 | 0 | 3,787 | 3,466 | 2.29% | -321 |
| BLACKROCK INC(BLK) | 284 | 0 | -284 | 331 | 0 | — | -331 |
| VENTURE GLOBAL INC(VG) | 24,767 | 0 | -24,767 | 351 | 0 | — | -351 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,388 | 1,159 | -1,229 | 779 | 417 | 0.28% | -362 |
| THE TRADE DESK INC(TTD) | 7,475 | 0 | -7,475 | 366 | 0 | — | -366 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,631 | 26,322 | -8,309 | 1,357 | 974 | 0.64% | -383 |
| SHERWIN WILLIAMS CO(SHW) | 1,258 | 0 | -1,258 | 436 | 0 | — | -436 |
| ARISTA NETWORKS INC(ANET) | 14,915 | 12,896 | -2,019 | 2,173 | 1,690 | 1.12% | -484 |
| PHILIP MORRIS INTL INC(PM) | 12,668 | 9,759 | -2,909 | 2,055 | 1,565 | 1.04% | -490 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 27,830 | 25,583 | -2,247 | 1,843 | 1,295 | 0.86% | -548 |
| DEERE & CO(DE) | 3,813 | 2,147 | -1,666 | 1,744 | 1,000 | 0.66% | -744 |
| COPART INC(CPRT) | 32,737 | 17,777 | -14,960 | 1,472 | 696 | 0.46% | -776 |
| COSTCO WHSL CORP NEW(COST) | 879 | 0 | -879 | 814 | 0 | — | -814 |
| VERISIGN INC | 3,282 | 0 | -3,282 | 918 | 0 | — | -918 |
| PROCTER AND GAMBLE CO(PG) | 6,207 | 0 | -6,207 | 954 | 0 | — | -954 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,417 | 0 | -13,417 | 1,199 | 0 | — | -1,199 |
| MARKETAXESS HLDGS INC(MKTX) | 7,315 | 0 | -7,315 | 1,275 | 0 | — | -1,275 |
| UBER TECHNOLOGIES INC(UBER) | 30,989 | 21,313 | -9,676 | 3,036 | 1,741 | 1.15% | -1,295 |
| AIRBNB INC | 12,996 | 0 | -12,996 | 1,578 | 0 | — | -1,578 |
| ISHARES TR | 33,354 | 17,451 | -15,903 | 3,359 | 1,752 | 1.16% | -1,607 |
| AUTOMATIC DATA PROCESSING IN | 12,899 | 7,927 | -4,972 | 3,786 | 2,039 | 1.35% | -1,747 |
| ADOBE INC(ADBE) | 6,406 | 0 | -6,406 | 2,260 | 0 | — | -2,260 |
| NIKE INC(NKE) | 33,257 | 0 | -33,257 | 2,319 | 0 | — | -2,319 |
| BOOZ ALLEN HAMILTON HLDG COR | 25,994 | 0 | -25,994 | 2,598 | 0 | — | -2,598 |
| INVESCO EXCH TRADED FD TR II | 28,403 | 3,609 | -24,794 | 3,513 | 459 | 0.30% | -3,053 |
| COUPANG INC(CPNG) | 106,060 | 0 | -106,060 | 3,415 | 0 | — | -3,415 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 74,382 | 0 | -74,382 | 6,825 | 0 | — | -6,825 |