The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,337,996 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,001,717 | 5,174 | SH | SOLE | 5 | 0 | 5,169 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,711,686 | 12,934 | SH | SOLE | 11 | 0 | 12,923 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,302,341 | 13,064 | SH | SOLE | 12 | 0 | 13,052 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,335,606 | 15,204 | SH | SOLE | 12 | 0 | 15,192 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,876,599 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,575,779 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,557,101 | 1,943 | SH | SOLE | 2 | 0 | 1,941 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,130,169 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2,172,537 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3,701,638 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,248,629 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 297,987 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 365,444 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 918,662 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,267,819 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,938,266 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 915,521 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,094,958 | 103,303 | SH | SOLE | 71 | 0 | 103,232 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,630,261 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,006,121 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 661,793 | 15,430 | SH | SOLE | 13 | 0 | 15,417 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 300,246 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 271,920 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2,027,476 | 34,765 | SH | SOLE | 26 | 0 | 34,739 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 1,508,117 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 609,526 | 2,133 | SH | SOLE | 2 | 0 | 2,131 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2,520,434 | 15,376 | SH | SOLE | 11 | 0 | 15,365 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 1,566,680 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,991,347 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 2,961,224 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1,465,061 | 23,935 | SH | SOLE | 16 | 0 | 23,919 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2,908,241 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,303,760 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,887,642 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 689,108 | 5,125 | SH | SOLE | 19 | 0 | 5,106 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,137,248 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,056,576 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,065,623 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,821,174 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,159,344 | 7,391 | SH | SOLE | 3 | 0 | 7,388 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,215,258 | 5,711 | SH | SOLE | 3 | 0 | 5,708 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,881,156 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,624,255 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,212,470 | 31,144 | SH | SOLE | 24 | 0 | 31,120 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 125,841 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,705,895 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 212,747 | 1,611 | SH | SOLE | 11 | 0 | 1,600 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,166,855 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,681,394 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 121,026 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,307,613 | 116,026 | SH | SOLE | 99 | 0 | 115,927 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,060,750 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,176,888 | 13,877 | SH | SOLE | 12 | 0 | 13,865 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,204,611 | 14,877 | SH | SOLE | 38 | 0 | 14,839 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 648,650 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,331,407 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 4,999,223 | 197,208 | SH | SOLE | 83 | 0 | 197,125 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2,226,756 | 13,525 | SH | SOLE | 12 | 0 | 13,513 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 268,740 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4,682,510 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,527,124 | 27,086 | SH | SOLE | 24 | 0 | 27,062 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 692,738 | 2,484 | SH | SOLE | 4 | 0 | 2,480 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,637,494 | 2,883 | SH | SOLE | 1 | 0 | 2,882 | ||
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,506,092 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,571,260 | 7,242 | SH | SOLE | 6 | 0 | 7,236 | ||
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2,373,951 | 69,272 | SH | SOLE | 60 | 0 | 69,212 | ||