Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globalstar, Inc.(GSAT) | 998,995 | 907,531 | -91,464 | $60.98M | $60.28M | 7.45% | -$700.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 213,778 | 207,565 | -6,213 | $40.42M | $41.44M | 5.12% | +$1.02M |
| StoneX Group Inc.(SNEX) | 298,329 | 466,630 | +168,301 | $28.38M | $37.63M | 4.65% | +$9.25M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 612,538 | 645,381 | +32,843 | $30.44M | $33.36M | 4.12% | +$2.92M |
| Vanguard Total Stock Market Etf | 93,827 | 95,654 | +1,827 | $31.46M | $30.69M | 3.79% | -$770.6K |
| Clear Secure, Inc.(YOU) | 270,050 | 533,268 | +263,218 | $9.47M | $25.82M | 3.19% | +$16.34M |
| Cellebrite DI Ltd.(CLBT) | 1,670,845 | 1,762,937 | +92,092 | $30.13M | $24.29M | 3.00% | -$5.83M |
| Red Violet, Inc.(RDVT) | 602,818 | 686,816 | +83,998 | $34.33M | $23.76M | 2.94% | -$10.57M |
| Equinix, Inc.(EQIX) | 23,424 | 23,375 | -49 | $17.95M | $22.91M | 2.83% | +$4.97M |
| HealthEquity, Inc.(HQY) | 271,723 | 266,481 | -5,242 | $24.89M | $22.27M | 2.75% | -$2.62M |
| UFP Technologies, Inc.(UFPT) | 96,660 | 108,010 | +11,350 | $21.46M | $20.91M | 2.58% | -$550.7K |
| Franco-Nevada Corporation(FNV) | 89,857 | 81,621 | -8,236 | $18.63M | $20.16M | 2.49% | +$1.54M |
| Vox Royalty Corp.(VOXR) | 3,152,370 | 3,586,900 | +434,530 | $14.94M | $18.80M | 2.32% | +$3.85M |
| Vicor Corporation(VICR) | 353,856 | 113,535 | -240,321 | $38.78M | $18.28M | 2.26% | -$20.50M |
| Acuity Inc.(AYI) | 65,722 | 63,539 | -2,183 | $23.66M | $17.80M | 2.20% | -$5.86M |
| LandBridge Corporation(LB) | 0 | 248,540 | +248,540 | $0 | $17.16M | 2.12% | +$17.16M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 387,702 | 390,332 | +2,630 | $19.82M | $17.05M | 2.11% | -$2.77M |
| InterDigital, Inc.(IDCC) | 29,408 | 55,724 | +26,316 | $9.36M | $16.83M | 2.08% | +$7.47M |
| Viper Energy, Inc.(VNOM) | 0 | 342,680 | +342,680 | $0 | $16.10M | 1.99% | +$16.10M |
| Berkshire Hathaway A | 22 | 22 | 0 | $16.61M | $15.80M | 1.95% | -$806.5K |
| Incyte Corporation(INCY) | 139,080 | 165,247 | +26,167 | $13.74M | $15.55M | 1.92% | +$1.82M |
| Kinsale Capital Group, Inc.(KNSL) | 38,145 | 44,360 | +6,215 | $14.92M | $15.16M | 1.87% | +$236.8K |
| Cavco Industries, Inc.(CVCO) | 28,412 | 28,917 | +505 | $16.78M | $14.00M | 1.73% | -$2.78M |
| JFrog Ltd.(FROG) | 309,118 | 286,118 | -23,000 | $19.31M | $13.43M | 1.66% | -$5.88M |
| Axon Enterprise, Inc.(AXON) | 29,199 | 30,955 | +1,756 | $16.58M | $13.15M | 1.62% | -$3.44M |
| Sportradar Group AG(SRAD) | 530,280 | 719,570 | +189,290 | $12.60M | $12.05M | 1.49% | -$559.2K |
| GeneDx Holdings Corp.(WGS) | 132,326 | 174,512 | +42,186 | $17.21M | $11.21M | 1.38% | -$6.00M |
| Union Pacific Corporation(UNP) | 41,345 | 41,345 | 0 | $9.56M | $10.03M | 1.24% | +$467.2K |
| Spdr Euro Stoxx 50 Fund ST STR EU 50 ETF | 123,501 | 141,178 | +17,677 | $7.95M | $8.76M | 1.08% | +$812.1K |
| Oddity Tech, Ltd. - Cl A SHS CL A | 685,972 | 654,562 | -31,410 | $27.56M | $8.76M | 1.08% | -$18.80M |
| Dutch Bros Inc.(BROS) | 156,280 | 159,230 | +2,950 | $9.57M | $8.07M | 1.00% | -$1.50M |
| Ishares Fallen Angels Usd Bond Etf FALN ANGLS USD | 239,038 | 294,018 | +54,980 | $6.53M | $7.86M | 0.97% | +$1.33M |
| ReposiTrak, Inc.(TRAK) | 679,581 | 1,014,028 | +334,447 | $8.41M | $7.71M | 0.95% | -$699.8K |
| Ishares Core Msci Europe Etf CORE MSCI EURO | 101,876 | 108,972 | +7,096 | $7.23M | $7.66M | 0.95% | +$426.3K |
| Tyler Technologies, Inc.(TYL) | 32,193 | 21,584 | -10,609 | $14.61M | $7.39M | 0.91% | -$7.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,169 | 11,169 | 0 | $7.62M | $7.26M | 0.90% | -$352.7K |
| Abacus Global Management, Inc.(ABX) | 0 | 864,900 | +864,900 | $0 | $6.82M | 0.84% | +$6.82M |
| Alphabet Inc.(GOOG) | 11,381 | 20,006 | +8,625 | $3.56M | $5.75M | 0.71% | +$2.19M |
| VICI Properties Inc.(VICI) | 205,760 | 205,760 | 0 | $5.79M | $5.62M | 0.69% | -$164.6K |
| Ishares China Large-Cap Etf | 138,817 | 156,078 | +17,261 | $5.32M | $5.60M | 0.69% | +$287.9K |
| Enterprise Products Partners L.P.(EPD) | 144,610 | 146,610 | +2,000 | $4.64M | $5.55M | 0.69% | +$911.5K |
| Microsoft Corporation(MSFT) | 18,109 | 14,935 | -3,174 | $8.76M | $5.53M | 0.68% | -$3.23M |
| Palo Alto Networks, Inc.(PANW) | 0 | 33,471 | +33,471 | $0 | $5.37M | 0.66% | +$5.37M |
| Porch Group, Inc.(PRCH) | 404,670 | 696,180 | +291,510 | $3.69M | $4.99M | 0.62% | +$1.30M |
| Ishares Msci Brazil | 130,280 | 108,250 | -22,030 | $4.14M | $4.16M | 0.51% | +$16.7K |
| CoStar Group, Inc.(CSGP) | 247,959 | 102,490 | -145,469 | $16.67M | $4.13M | 0.51% | -$12.54M |
| Ishares Msci Mexico Etf | 61,060 | 54,297 | -6,763 | $4.23M | $4.08M | 0.50% | -$148.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,245 | 9,078 | +833 | $3.74M | $4.05M | 0.50% | +$315.7K |
| Vaneck Rare Earth & Metals Etf RARE EAR STR ETF | 51,593 | 43,970 | -7,623 | $3.81M | $3.87M | 0.48% | +$55.6K |
| Energy Transfer LP(ET) | 184,623 | 195,153 | +10,530 | $3.04M | $3.77M | 0.47% | +$722.0K |
| Ishares Russell 2000 Growth Index Fund | 11,862 | 11,837 | -25 | $3.83M | $3.71M | 0.46% | -$117.0K |
| Berkshire Hathaway B | 7,071 | 7,671 | +600 | $3.55M | $3.68M | 0.45% | +$121.7K |
| Intuitive Surgical, Inc.(ISRG) | 7,143 | 7,777 | +634 | $4.05M | $3.59M | 0.44% | -$460.4K |
| Teradyne, Inc.(TER) | 19,856 | 11,693 | -8,163 | $3.84M | $3.47M | 0.43% | -$376.8K |
| Meta Platforms, Inc.(META) | 6,005 | 5,825 | -180 | $3.96M | $3.33M | 0.41% | -$631.2K |
| Adma Biologics, Inc. | 0 | 361,500 | +361,500 | $0 | $3.26M | 0.40% | +$3.26M |
| Exxon Mobil Corp | 18,436 | 18,436 | 0 | $2.22M | $3.13M | 0.39% | +$909.3K |
| Kinder Morgan, Inc.(KMI) | 71,708 | 87,493 | +15,785 | $1.97M | $2.93M | 0.36% | +$962.4K |
| Amplify Cybersecurity Etf | 33,401 | 37,526 | +4,125 | $2.68M | $2.82M | 0.35% | +$133.4K |
| The Travelers Companies, Inc.(TRV) | 7,764 | 8,833 | +1,069 | $2.25M | $2.58M | 0.32% | +$324.4K |
| TKO Group Holdings, Inc.(TKO) | 12,297 | 12,037 | -260 | $2.57M | $2.43M | 0.30% | -$142.8K |
| RBC Bearings Incorporated(RBC) | 4,382 | 4,382 | 0 | $1.97M | $2.38M | 0.29% | +$414.9K |
| Copart, Inc.(CPRT) | 154,989 | 70,879 | -84,110 | $6.07M | $2.35M | 0.29% | -$3.71M |
| Fury Gold Mines Limited(FURY) | 3,650,015 | 3,730,015 | +80,000 | $2.15M | $2.27M | 0.28% | +$118.4K |
| MercadoLibre, Inc.(MELI) | 955 | 1,294 | +339 | $1.92M | $2.24M | 0.28% | +$313.7K |
| Atlas Energy Solutions Inc.(AESI) | 162,630 | 162,440 | -190 | $1.53M | $2.13M | 0.26% | +$599.2K |
| Everpure, Inc.(P) | 24,568 | 34,132 | +9,564 | $1.65M | $2.02M | 0.25% | +$368.9K |
| Danaher Corporation(DHR) | 9,919 | 10,123 | +204 | $2.27M | $1.92M | 0.24% | -$351.3K |
| Oracle Corporation(ORCL) | 6,828 | 12,440 | +5,612 | $1.33M | $1.83M | 0.23% | +$499.2K |
| UiPath, Inc.(PATH) | 125,474 | 156,713 | +31,239 | $2.06M | $1.74M | 0.21% | -$317.0K |
| Merck & Co., Inc.(MRK) | 26,983 | 13,034 | -13,949 | $2.84M | $1.57M | 0.19% | -$1.27M |
| Verizon Communications Inc.(VZ) | 0 | 29,770 | +29,770 | $0 | $1.49M | 0.18% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 6,700 | 6,700 | 0 | $1.55M | $1.40M | 0.17% | -$151.1K |
| Walmart Inc.(WMT) | 9,681 | 9,681 | 0 | $1.08M | $1.20M | 0.15% | +$124.6K |
| Bio-Techne Corporation(TECH) | 37,905 | 16,008 | -21,897 | $2.23M | $836.6K | 0.10% | -$1.39M |
| Corning Incorporated(GLW) | 6,136 | 6,136 | 0 | $537.3K | $834.3K | 0.10% | +$297.0K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 146,000 | 146,000 | 0 | $753.4K | $776.7K | 0.10% | +$23.4K |
| The Coca-Cola Company(KO) | 10,075 | 10,075 | 0 | $704.3K | $766.2K | 0.09% | +$61.9K |
| Morgan Stanley(MS) | 2,790 | 4,570 | +1,780 | $495.3K | $752.1K | 0.09% | +$256.8K |
| Apple Inc.(AAPL) | 2,895 | 2,895 | 0 | $787.0K | $734.7K | 0.09% | -$52.3K |
| Chevron Corporation(CVX) | 2,996 | 2,996 | 0 | $456.6K | $619.9K | 0.08% | +$163.3K |
| Broadcom Inc.(AVGO) | 2,600 | 1,660 | -940 | $899.9K | $513.8K | 0.06% | -$386.1K |
| Shopify Inc.(SHOP) | 4,680 | 4,145 | -535 | $753.3K | $491.7K | 0.06% | -$261.7K |
| The Trade Desk, Inc.(TTD) | 114,876 | 20,088 | -94,788 | $4.36M | $455.8K | 0.06% | -$3.90M |
| Johnson & Johnson(JNJ) | 1,700 | 1,700 | 0 | $351.8K | $415.5K | 0.05% | +$63.7K |
| Miller Industries, Inc.(MLR) | 9,120 | 9,120 | 0 | $340.8K | $415.4K | 0.05% | +$74.6K |
| Alphabet Inc.(GOOG) | 1,400 | 1,400 | 0 | $439.3K | $401.6K | 0.05% | -$37.7K |
| Vertiv Holdings Co(VRT) | 1,300 | 1,300 | 0 | $210.6K | $325.8K | 0.04% | +$115.1K |
| Ishares Msci United Kingdom Etf MSCI UK ETF NEW | 4,624 | 6,843 | +2,219 | $203.4K | $311.8K | 0.04% | +$108.4K |
| Aerovironment Inc. | 0 | 1,670 | +1,670 | $0 | $305.7K | 0.04% | +$305.7K |
| Roblox Corporation(RBLX) | 5,210 | 5,210 | 0 | $422.2K | $294.7K | 0.04% | -$127.5K |
| Eli Lilly and Company(LLY) | 336 | 317 | -19 | $361.1K | $291.6K | 0.04% | -$69.5K |
| International Business Machines Corporation(IBM) | 1,196 | 1,196 | 0 | $354.3K | $289.9K | 0.04% | -$64.4K |
| Ishares Russell 1000 Growth Index Fund | 701 | 613 | -88 | $331.8K | $261.4K | 0.03% | -$70.4K |
| AT&T Inc.(T) | 8,770 | 8,770 | 0 | $217.8K | $254.2K | 0.03% | +$36.4K |
| Dow Inc.(DOW) | 0 | 5,282 | +5,282 | $0 | $220.0K | 0.03% | +$220.0K |
| Vitesse Energy, Inc.(VTS) | 11,950 | 11,950 | 0 | $230.2K | $217.0K | 0.03% | -$13.1K |
| Global X Nasdaq 100 Covered Call Etf NASDAQ 100 COVER | 10,000 | 10,000 | 0 | $176.7K | $171.5K | 0.02% | -$5.2K |
| Aurora Innovation, Inc. | 28,500 | 28,500 | 0 | $109.4K | $117.4K | 0.01% | +$8.0K |
| Affirm Holdings, Inc.(AFRM) | 6,775 | 0 | -6,775 | $504.3K | $0 | — | -$504.3K |