| Q2  2026 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Add 803.65% |
1,760 |
0.17 |
≡ |
HSY - Hershey Co. |
Add 6.74% |
12,962 |
0.13 |
≡ |
MKL - Markel Group Inc. |
Add 3.02% |
2,323 |
0.26 |
≡ |
DIS - Walt Disney Co. |
Add 2.65% |
11,641 |
0.06 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.97% |
1,970 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.96% |
10,685 |
0.31 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 0.84% |
5,739 |
0.02 |
≡ |
BN - Brookfield Corp. |
Add 0.67% |
29,233 |
0.07 |
≡ |
FCNCA - First Citizens Bancshares |
Add 0.65% |
287 |
0.03 |
≡ |
W - Wayfair Inc. |
Add 0.64% |
1,077 |
0.01 |
≡ |
CMPR - Cimpress plc |
Add 0.22% |
1,019 |
0.01 |
| Q1  2026 |
≡ |
AMZN - Amazon.com Inc. |
Add 5762.88% |
200,606 |
2.58 |
≡ |
UNH - United Health Group Inc. |
Add 71.35% |
513 |
0.01 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Add 64.66% |
86 |
0.01 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 50.32% |
227,684 |
0.58 |
≡ |
LKQ - LKQ Corp. |
Add 23.01% |
358,625 |
0.65 |
≡ |
BA - Boeing Co. |
Add 16.06% |
200 |
0.00 |
≡ |
CMPR - Cimpress plc |
Add 15.95% |
64,860 |
0.29 |
≡ |
FCNCA - First Citizens Bancshares |
Add 2.99% |
1,280 |
0.15 |
≡ |
SIRI - SiriusXM Holdings Inc |
Add 2.05% |
59,095 |
0.08 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.66% |
60 |
0.00 |
≡ |
BAM - Brookfield Asset Management |
Add 1.31% |
168 |
0.00 |
≡ |
HSY - Hershey Co. |
Add 0.85% |
1,621 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.53% |
5,882 |
0.17 |
≡ |
W - Wayfair Inc. |
Add 0.45% |
756 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.43% |
1,892 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.10% |
1 |
0.00 |
| Q4  2025 |
≡ |
SIRI - SiriusXM Holdings Inc |
Add 39.85% |
821,657 |
0.98 |
≡ |
FCNCA - First Citizens Bancshares |
Add 20.99% |
7,424 |
0.95 |
≡ |
WFC - Wells Fargo |
Add 14.16% |
625 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 10.75% |
338 |
0.00 |
≡ |
BAM - Brookfield Asset Management |
Add 10.36% |
1,200 |
0.00 |
≡ |
CMPR - Cimpress plc |
Add 5.81% |
22,319 |
0.09 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.54% |
27,348 |
0.82 |
≡ |
TSLA - Tesla Inc. |
Add 2.04% |
50 |
0.00 |
≡ |
HSY - Hershey Co. |
Add 0.80% |
1,520 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Add 0.56% |
4 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.55% |
2,373 |
0.02 |
≡ |
VZ - Verizon Communications |
Add 0.34% |
20 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.10% |
1 |
0.00 |
≡ |
JEF - Jefferies Financial Group Inc. |
Buy |
452,487 |
1.68 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Buy |
133 |
0.02 |
| Q3  2025 |
≡ |
SIRI - SiriusXM Holdings Inc |
Add 76.74% |
895,247 |
1.32 |
≡ |
CMPR - Cimpress plc |
Add 4.39% |
16,158 |
0.06 |
≡ |
FCNCA - First Citizens Bancshares |
Add 3.14% |
1,078 |
0.12 |
≡ |
AMGN - Amgen |
Add 2.37% |
90 |
0.00 |
≡ |
NVDA - NVIDIA Corp. |
Add 1.42% |
30 |
0.00 |
≡ |
HSY - Hershey Co. |
Add 1.40% |
2,615 |
0.03 |
≡ |
FDX - FedEx Corp. |
Add 0.63% |
1,261 |
0.02 |
≡ |
W - Wayfair Inc. |
Add 0.52% |
867 |
0.00 |
≡ |
VZ - Verizon Communications |
Add 0.31% |
18 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.29% |
3,095 |
0.10 |
≡ |
DIS - Walt Disney Co. |
Add 0.19% |
806 |
0.01 |
≡ |
KMX - CarMax Inc. |
Add 0.18% |
1,064 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.10% |
1 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.08% |
3 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Add 0.07% |
1,155 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Buy |
715 |
0.02 |
≡ |
CFG - Citizens Financial Group Inc. |
Buy |
3,800 |
0.01 |
≡ |
CVX - Chevron Corp. |
Buy |
1,350 |
0.01 |
| Q2  2025 |
≡ |
CDLX - Cardlytics Inc. |
Add 20.75% |
1,280 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 6.80% |
200 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 2.81% |
99 |
0.00 |
≡ |
CMPR - Cimpress plc |
Add 1.80% |
6,512 |
0.02 |
≡ |
TRUP - Trupanion Inc. |
Add 1.80% |
760 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 1.58% |
95 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.97% |
10,326 |
0.33 |
≡ |
FCNCA - First Citizens Bancshares |
Add 0.97% |
328 |
0.04 |
≡ |
VZ - Verizon Communications |
Add 0.29% |
17 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.11% |
1 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 0.08% |
21 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Buy |
336 |
0.02 |
| Q1  2025 |
≡ |
UBER - Uber Technologies Inc. |
Add 42.57% |
1,490 |
0.01 |
≡ |
NVDA - NVIDIA Corp. |
Add 32.31% |
517 |
0.00 |
≡ |
CDLX - Cardlytics Inc. |
Add 9.79% |
550 |
0.00 |
≡ |
FDX - FedEx Corp. |
Add 7.28% |
13,620 |
0.22 |
≡ |
CMPR - Cimpress plc |
Add 3.55% |
12,385 |
0.04 |
≡ |
TRUP - Trupanion Inc. |
Add 3.51% |
1,435 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 3.22% |
110 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 2.49% |
1,921 |
0.23 |
≡ |
SIRI - SiriusXM Holdings Inc |
Add 2.32% |
26,613 |
0.04 |
≡ |
TSLA - Tesla Inc. |
Add 2.02% |
50 |
0.00 |
≡ |
W - Wayfair Inc. |
Add 1.91% |
3,145 |
0.01 |
≡ |
HSY - Hershey Co. |
Add 1.90% |
3,498 |
0.04 |
≡ |
AMZN - Amazon.com Inc. |
Add 1.38% |
40 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 1.17% |
11 |
0.00 |
≡ |
FCNCA - First Citizens Bancshares |
Add 1.07% |
359 |
0.04 |
≡ |
LKQ - LKQ Corp. |
Add 0.64% |
10,121 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Add 0.58% |
35 |
0.00 |
≡ |
BAM - Brookfield Asset Management |
Add 0.43% |
50 |
0.00 |
≡ |
VZ - Verizon Communications |
Add 0.31% |
18 |
0.00 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Buy |
717 |
0.02 |
| Q4  2024 |
≡ |
DIS - Walt Disney Co. |
Add 13386.05% |
435,716 |
3.22 |
≡ |
SIRI - SiriusXM Holdings Inc |
Add 597.71% |
981,517 |
1.48 |
≡ |
SCHG - Schwab Us Large Cap Growth |
Add 300.00% |
7,350 |
0.02 |
≡ |
HSY - Hershey Co. |
Add 34.08% |
46,915 |
0.53 |
≡ |
FCNCA - First Citizens Bancshares |
Add 20.02% |
5,605 |
0.78 |
≡ |
CDLX - Cardlytics Inc. |
Add 10.96% |
555 |
0.00 |
≡ |
CMPR - Cimpress plc |
Add 1.41% |
4,854 |
0.02 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 1.35% |
13 |
0.00 |