Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDBRIDGE COMPANY, LLC(LB) | 0 | 248,540 | +248,540 | 0 | 17,162 | 2.12% | +17,162 |
| CLEAR SECURE, INC. -CLASS A(YOU) | 270,050 | 533,268 | +263,218 | 9,473 | 25,816 | 3.19% | +16,342 |
| VIPER ENERGY, INC.(VNOM) | 0 | 342,680 | +342,680 | 0 | 16,103 | 1.99% | +16,103 |
| STONEX GROUP, INC.(SNEX) | 0 | 466,630 | +466,630 | 0 | 37,634 | 4.65% | +37,634 |
| INTERDIGITAL INC.(IDCC) | 29,408 | 55,724 | +26,316 | 9,363 | 16,829 | 2.08% | +7,466 |
| ABACUS GLOBAL MANAGEMENT, INC(ABX) | 0 | 864,900 | +864,900 | 0 | 6,815 | 0.84% | +6,815 |
| PALO ALTO NETWORKS, INC.(PANW) | 0 | 33,471 | +33,471 | 0 | 5,366 | 0.66% | +5,366 |
| EQUINIX INC(EQIX) | 23,424 | 23,375 | -49 | 17,947 | 22,913 | 2.83% | +4,967 |
| VOX ROYALTY CORP. | 3,152,370 | 3,586,900 | +434,530 | 14,942 | 18,795 | 2.32% | +3,853 |
| ADMA BIOLOGICS, INC. | 0 | 361,500 | +361,500 | 0 | 3,257 | 0.40% | +3,257 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 612,538 | 645,381 | +32,843 | 30,443 | 33,360 | 4.12% | +2,917 |
| ALPHABET INC. CLASS A(GOOG) | 11,381 | 20,006 | +8,625 | 3,562 | 5,753 | 0.71% | +2,191 |
| INCYTE CORP(INCY) | 139,080 | 165,247 | +26,167 | 13,737 | 15,553 | 1.92% | +1,816 |
| FRANCO-NEVADA CORP(FNV) | 0 | 81,621 | +81,621 | 0 | 20,164 | 2.49% | +20,164 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,770 | +29,770 | 0 | 1,494 | 0.18% | +1,494 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 239,038 | 294,018 | +54,980 | 6,526 | 7,856 | 0.97% | +1,330 |
| PORCH GROUP INC(PRCH) | 0 | 696,180 | +696,180 | 0 | 4,992 | 0.62% | +4,992 |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 0 | 207,565 | +207,565 | 0 | 41,440 | 5.12% | +41,440 |
| KINDER MORGAN HOLDCO LLC(KMI) | 71,708 | 87,493 | +15,785 | 1,971 | 2,934 | 0.36% | +962 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 144,610 | 146,610 | +2,000 | 4,636 | 5,548 | 0.69% | +912 |
| EXXON MOBIL CORP | 18,436 | 18,436 | 0 | 2,219 | 3,128 | 0.39% | +909 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 123,501 | 141,178 | +17,677 | 7,952 | 8,764 | 1.08% | +812 |
| ENERGY TRANSFER LP(ET) | 184,623 | 195,153 | +10,530 | 3,044 | 3,766 | 0.47% | +722 |
| ATLAS ENERGY SOLUTIONS, INC.(AESI) | 0 | 162,440 | +162,440 | 0 | 2,131 | 0.26% | +2,131 |
| ORACLE CORPORATION(ORCL) | 6,828 | 12,440 | +5,612 | 1,331 | 1,830 | 0.23% | +499 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 9,564 | 10,031 | 1.24% | +467 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 101,876 | 108,972 | +7,096 | 7,231 | 7,657 | 0.95% | +426 |
| RBC BEARINGS INC.(RBC) | 4,382 | 4,382 | 0 | 1,965 | 2,380 | 0.29% | +415 |
| EVERPURE, INC.(P) | 24,568 | 34,132 | +9,564 | 1,646 | 2,015 | 0.25% | +369 |
| THE TRAVELERS COMPANIES(TRV) | 7,764 | 8,833 | +1,069 | 2,252 | 2,576 | 0.32% | +324 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 8,245 | 9,078 | +833 | 3,738 | 4,054 | 0.50% | +316 |
| MERCADO LIBRE(MELI) | 955 | 1,294 | +339 | 1,924 | 2,237 | 0.28% | +314 |
| AEROVIRONMENT INC. | 0 | 1,670 | +1,670 | 0 | 306 | 0.04% | +306 |
| CORNING INC(GLW) | 6,136 | 6,136 | 0 | 537 | 834 | 0.10% | +297 |
| ISHARES CHINA LARGE-CAP ETF | 138,817 | 156,078 | +17,261 | 5,315 | 5,603 | 0.69% | +288 |
| MORGAN STANLEY(MS) | 2,790 | 4,570 | +1,780 | 495 | 752 | 0.09% | +257 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 38,145 | 44,360 | +6,215 | 14,919 | 15,156 | 1.87% | +237 |
| DOW INC.(DOW) | 0 | 5,282 | +5,282 | 0 | 220 | 0.03% | +220 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 457 | 620 | 0.08% | +163 |
| AMPLIFY CYBERSECURITY ETF | 33,401 | 37,526 | +4,125 | 2,684 | 2,818 | 0.35% | +133 |
| WAL-MART STORES INC(WMT) | 9,681 | 9,681 | 0 | 1,079 | 1,203 | 0.15% | +125 |
| BERKSHIRE HATHAWAY B | 7,071 | 7,671 | +600 | 3,554 | 3,676 | 0.45% | +122 |
| FURY GOLD MINES LTD | 3,650,015 | 3,730,015 | +80,000 | 2,154 | 2,272 | 0.28% | +118 |
| VERTIV HOLDINGS CO.(VRT) | 1,300 | 1,300 | 0 | 211 | 326 | 0.04% | +115 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 4,624 | 6,843 | +2,219 | 203 | 312 | 0.04% | +108 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 341 | 415 | 0.05% | +75 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 352 | 416 | 0.05% | +64 |
| COCA-COLA CO(KO) | 10,075 | 10,075 | 0 | 704 | 766 | 0.09% | +62 |
| VANECK RARE EARTH & METALS ETF RARE EAR STR ETF | 51,593 | 43,970 | -7,623 | 3,814 | 3,869 | 0.48% | +56 |
| AT&T(T) | 8,770 | 8,770 | 0 | 218 | 254 | 0.03% | +36 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | 146,000 | 0 | 753 | 777 | 0.10% | +23 |
| ISHARES MSCI BRAZIL | 130,280 | 108,250 | -22,030 | 4,139 | 4,156 | 0.51% | +17 |
| AURORA INNOVATION, INC. | 28,500 | 28,500 | 0 | 109 | 117 | 0.01% | +8 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 10,000 | 10,000 | 0 | 177 | 172 | 0.02% | -5 |
| VITESSE ENERGY INC. | 11,950 | 11,950 | 0 | 230 | 217 | 0.03% | -13 |
| ALPHABET INC - CL C(GOOG) | 1,400 | 1,400 | 0 | 439 | 402 | 0.05% | -38 |
| APPLE, INC.(AAPL) | 2,895 | 2,895 | 0 | 787 | 735 | 0.09% | -52 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,196 | 1,196 | 0 | 354 | 290 | 0.04% | -64 |
| ELI LILLY & COMPANY(LLY) | 336 | 317 | -19 | 361 | 292 | 0.04% | -70 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | 613 | -88 | 332 | 261 | 0.03% | -70 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 11,862 | 11,837 | -25 | 3,832 | 3,715 | 0.46% | -117 |
| ROBLOX CORP. - CL A(RBLX) | 5,210 | 5,210 | 0 | 422 | 295 | 0.04% | -127 |
| TKO GROUP HOLDINGS, INC.(TKO) | 12,297 | 12,037 | -260 | 2,570 | 2,427 | 0.30% | -143 |
| ISHARES MSCI MEXICO ETF | 61,060 | 54,297 | -6,763 | 4,233 | 4,085 | 0.50% | -149 |
| AMAZON(AMZN) | 6,700 | 6,700 | 0 | 1,546 | 1,395 | 0.17% | -151 |
| VICI PROPERTIES(VICI) | 205,760 | 205,760 | 0 | 5,786 | 5,621 | 0.69% | -165 |
| INVESCO QQQ TRUST SERIES 1 | 328 | 0 | -328 | 201 | 0 | — | -201 |
| ISHARES GOLD TRUST(IAU) | 2,850 | 0 | -2,850 | 231 | 0 | — | -231 |
| UNIQURE NV(QURE) | 10,000 | 0 | -10,000 | 239 | 0 | — | -239 |
| CELESTICA(CLS) | 870 | 0 | -870 | 257 | 0 | — | -257 |
| RESOLUTE HOLDINGS MANAGEMENT(RHLD) | 1,261 | 0 | -1,261 | 260 | 0 | — | -260 |
| SHOPIFY, INC. - CLASS A(SHOP) | 4,680 | 4,145 | -535 | 753 | 492 | 0.06% | -262 |
| UIPATH, INC. - CLASS A(PATH) | 125,474 | 156,713 | +31,239 | 2,057 | 1,740 | 0.21% | -317 |
| DANAHER CORPORATION(DHR) | 9,919 | 10,123 | +204 | 2,271 | 1,919 | 0.24% | -351 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,169 | 11,169 | 0 | 7,616 | 7,264 | 0.90% | -353 |
| MARKETAXESS HOLDINGS INC(MKTX) | 2,000 | 0 | -2,000 | 363 | 0 | — | -362 |
| TERADYNE INC.(TER) | 19,856 | 11,693 | -8,163 | 3,843 | 3,467 | 0.43% | -377 |
| BROADCOM INC(AVGO) | 2,600 | 1,660 | -940 | 900 | 514 | 0.06% | -386 |
| INTUITIVE SURGICAL, INC. | 7,143 | 7,777 | +634 | 4,046 | 3,585 | 0.44% | -460 |
| AFFIRM HOLDINGS - CL A.(AFRM) | 6,775 | 0 | -6,775 | 504 | 0 | — | -504 |
| UFP TECHNOLOGIES, INC.(UFPT) | 96,660 | 108,010 | +11,350 | 21,461 | 20,911 | 2.58% | -551 |
| SPORTRADAR GROUP AG(SRAD) | 530,280 | 719,570 | +189,290 | 12,605 | 12,046 | 1.49% | -559 |
| FACEBOOK INC - A(META) | 6,005 | 5,825 | -180 | 3,964 | 3,333 | 0.41% | -631 |
| REPOSITRAK, INC. | 0 | 1,014,028 | +1,014,028 | 0 | 7,707 | 0.95% | +7,707 |
| GLOBALSTAR INC.(GSAT) | 998,995 | 907,531 | -91,464 | 60,979 | 60,278 | 7.45% | -700 |
| VANGUARD TOTAL STOCK MARKET ETF | 93,827 | 95,654 | +1,827 | 31,457 | 30,687 | 3.79% | -771 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 16,606 | 15,799 | 1.95% | -807 |
| CARDINAL HEALTH(CAH) | 6,087 | 0 | -6,087 | 1,251 | 0 | — | -1,251 |
| MERCK & CO(MRK) | 26,983 | 13,034 | -13,949 | 2,840 | 1,568 | 0.19% | -1,272 |
| BIO-TECHNE CORP(TECH) | 37,905 | 16,008 | -21,897 | 2,229 | 837 | 0.10% | -1,393 |
| VERISK ANALYTICS INC - CLASS A(VRSK) | 6,564 | 0 | -6,564 | 1,468 | 0 | — | -1,468 |
| DUTCH BROS INC.(BROS) | 156,280 | 159,230 | +2,950 | 9,567 | 8,067 | 1.00% | -1,501 |
| MODINE MANUFACTURING CO(MOD) | 14,736 | 0 | -14,736 | 1,967 | 0 | — | -1,967 |
| HEALTHEQUITY, INC.(HQY) | 271,723 | 266,481 | -5,242 | 24,893 | 22,270 | 2.75% | -2,623 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 65,943 | 0 | -65,943 | 2,721 | 0 | — | -2,721 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 387,702 | 390,332 | +2,630 | 19,815 | 17,050 | 2.11% | -2,766 |
| CAVCO INDUSTRIES, INC.(CVCO) | 0 | 28,917 | +28,917 | 0 | 14,004 | 1.73% | +14,004 |
| ROPER TECHNOLOGIES, INC(ROP) | 6,670 | 0 | -6,670 | 2,969 | 0 | — | -2,969 |
| MICROSOFT CORPORATION(MSFT) | 18,109 | 14,935 | -3,174 | 8,758 | 5,528 | 0.68% | -3,229 |
| AXON ENTERPRISE, INC.(AXON) | 0 | 30,955 | +30,955 | 0 | 13,146 | 1.62% | +13,146 |