Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POST HLDGS INC(POST) | 272,533 | 329,210 | +56,677 | 26,994 | 32,546 | 9.02% | +5,551 |
| AMAZON COM INC(AMZN) | 70,417 | 99,203 | +28,786 | 16,254 | 20,661 | 5.73% | +4,407 |
| ROPER TECHNOLOGIES INC(ROP) | 15,782 | 32,279 | +16,497 | 7,025 | 11,422 | 3.17% | +4,397 |
| PEPSICO INC(PEP) | 13,722 | 30,881 | +17,159 | 1,969 | 4,795 | 1.33% | +2,826 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,011 | 105,748 | +42,737 | 3,776 | 6,297 | 1.75% | +2,521 |
| PROCTER & GAMBLE CO(PG) | 13,681 | 30,533 | +16,852 | 1,961 | 4,410 | 1.22% | +2,450 |
| CHEVRON CORPORATION(CVX) | 9,041 | 17,669 | +8,628 | 1,378 | 3,656 | 1.01% | +2,278 |
| ETSY INC(ETSY) | 24,387 | 65,773 | +41,386 | 1,352 | 3,287 | 0.91% | +1,935 |
| JOHNSON & JOHNSON(JNJ) | 41,784 | 41,430 | -354 | 8,647 | 10,127 | 2.81% | +1,480 |
| LOCKHEED MARTIN CORP(LMT) | 3,777 | 5,301 | +1,524 | 1,827 | 3,204 | 0.89% | +1,377 |
| AMERICAN TOWER CORP(AMT) | 4,705 | 11,479 | +6,774 | 826 | 1,981 | 0.55% | +1,155 |
| HOME DEPOT INC(HD) | 8,487 | 11,569 | +3,082 | 2,920 | 3,805 | 1.05% | +885 |
| TEXAS INSTRS INC(TXN) | 23,013 | 23,386 | +373 | 3,992 | 4,540 | 1.26% | +548 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,129 | 32,744 | +3,615 | 1,186 | 1,644 | 0.46% | +457 |
| AMGEN INC(AMGN) | 13,721 | 13,752 | +31 | 4,491 | 4,839 | 1.34% | +348 |
| EXXON MOBIL CORP | 5,090 | 5,060 | -30 | 613 | 859 | 0.24% | +246 |
| UNITED PARCEL SVCS INC(UPS) | 41,739 | 44,431 | +2,692 | 4,140 | 4,371 | 1.21% | +231 |
| AIR PRODUCTS AND CHEMICALS I | 2,841 | 3,186 | +345 | 702 | 925 | 0.26% | +224 |
| NEXTERA ENERGY INC(NEE) | 16,027 | 16,127 | +100 | 1,287 | 1,498 | 0.42% | +211 |
| GE VERNOVA INC(GEV) | 681 | 681 | 0 | 445 | 594 | 0.16% | +149 |
| AGNICO EAGLE MINES LTD(AEM) | 4,071 | 4,056 | -15 | 690 | 823 | 0.23% | +133 |
| STARBUCKS CORP(SBUX) | 12,321 | 12,457 | +136 | 1,038 | 1,116 | 0.31% | +78 |
| GENERAL DYNAMICS CORP(GD) | 9,295 | 9,213 | -82 | 3,129 | 3,162 | 0.88% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,737 | 3,737 | 0 | 202 | 227 | 0.06% | +25 |
| SOUTHERN CO(SO) | 2,676 | 2,676 | 0 | 233 | 258 | 0.07% | +25 |
| INVESCO QQQ TR | 1,938 | 2,100 | +162 | 1,190 | 1,212 | 0.34% | +22 |
| CISCO SYS INC(CSCO) | 20,698 | 20,603 | -95 | 1,594 | 1,599 | 0.44% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,565 | 5,571 | +6 | 509 | 511 | 0.14% | +2 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 478 | 478 | 0.13% | -0 |
| VANGUARD INDEX FDS | 1,656 | 1,605 | -51 | 316 | 315 | 0.09% | -1 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,669 | 7,669 | 0 | 208 | 200 | 0.06% | -8 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 233 | 220 | 0.06% | -13 |
| MCDONALDS CORP(MCD) | 4,642 | 4,514 | -128 | 1,419 | 1,403 | 0.39% | -16 |
| TRAVELERS COMPANIES INC(TRV) | 6,296 | 6,142 | -154 | 1,826 | 1,791 | 0.50% | -35 |
| GENUINE PARTS CO(GPC) | 5,291 | 5,783 | +492 | 651 | 612 | 0.17% | -39 |
| STRATEGY INC(MSTR) | 1,625 | 1,625 | 0 | 247 | 203 | 0.06% | -44 |
| ALPHABET INC(GOOG) | 1,748 | 1,748 | 0 | 549 | 501 | 0.14% | -47 |
| VANGUARD INDEX FDS | 3,363 | 3,363 | 0 | 1,127 | 1,079 | 0.30% | -49 |
| TESLA INC(TSLA) | 853 | 883 | +30 | 384 | 328 | 0.09% | -55 |
| APPLE INC(AAPL) | 9,500 | 9,920 | +420 | 2,583 | 2,518 | 0.70% | -65 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 841 | 775 | 0.21% | -66 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 562 | 485 | 0.13% | -78 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,163 | 39,954 | -1,209 | 2,418 | 2,339 | 0.65% | -79 |
| ABBVIE INC(ABBV) | 20,606 | 21,203 | +597 | 4,708 | 4,612 | 1.28% | -97 |
| PAN AMERN SILVER CORP(PAAS) | 9,372 | 6,812 | -2,560 | 486 | 372 | 0.10% | -113 |
| DANAHER CORP DEL(DHR) | 64,624 | 77,094 | +12,470 | 14,794 | 14,617 | 4.05% | -177 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,788 | 0 | -1,788 | 210 | 0 | — | -210 |
| FIRST HORIZON CORPORATION(FHN) | 9,630 | 0 | -9,630 | 230 | 0 | — | -230 |
| HECLA MNG CO(HL) | 12,478 | 0 | -12,478 | 239 | 0 | — | -239 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,696 | 0 | -6,696 | 259 | 0 | — | -259 |
| VISA INC(V) | 751 | 0 | -751 | 263 | 0 | — | -263 |
| SPDR GOLD TR(GLD) | 3,570 | 2,670 | -900 | 1,415 | 1,149 | 0.32% | -266 |
| BERKSHIRE HATHAWAY INC DEL | 76,419 | 79,582 | +3,163 | 38,412 | 38,136 | 10.57% | -277 |
| FIDELITY ETHEREUM FD | 66,583 | 80,132 | +13,549 | 1,972 | 1,673 | 0.46% | -298 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 0 | -535 | 365 | 0 | — | -365 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 49,852 | 48,232 | -1,620 | 1,215 | 823 | 0.23% | -392 |
| PRICE T ROWE GROUP INC(TROW) | 20,817 | 19,156 | -1,661 | 2,131 | 1,727 | 0.48% | -405 |
| NVR INC(NVR) | 529 | 523 | -6 | 3,858 | 3,446 | 0.96% | -411 |
| ISHARES TR | 4,892 | 0 | -4,892 | 489 | 0 | — | -489 |
| TOPBUILD COR | 9,913 | 10,334 | +421 | 4,135 | 3,630 | 1.01% | -505 |
| ALLSTATE CORP(ALL) | 16,712 | 14,306 | -2,406 | 3,479 | 2,966 | 0.82% | -512 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 33,010 | 31,882 | -1,128 | 2,257 | 1,682 | 0.47% | -574 |
| MICROSOFT CORP(MSFT) | 4,132 | 3,655 | -477 | 1,998 | 1,353 | 0.38% | -645 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 59,174 | 65,238 | +6,064 | 4,511 | 3,851 | 1.07% | -660 |
| VAIL RESORTS INC(MTN) | 31,956 | 26,917 | -5,039 | 4,244 | 3,454 | 0.96% | -790 |
| S&P GLOBAL INC(SPGI) | 26,184 | 29,969 | +3,785 | 13,684 | 12,747 | 3.53% | -937 |
| TRANSDIGM GROUP INC(TDG) | 12,233 | 13,155 | +922 | 16,268 | 15,246 | 4.23% | -1,022 |
| JPMORGAN CHASE & CO(JPM) | 12,752 | 9,479 | -3,273 | 4,109 | 2,788 | 0.77% | -1,321 |
| BROADCOM INC(AVGO) | 16,123 | 11,586 | -4,537 | 5,580 | 3,586 | 0.99% | -1,994 |
| ALPHABET INC(GOOG) | 75,071 | 74,670 | -401 | 23,497 | 21,472 | 5.95% | -2,025 |
| MARKEL GROUP INC(MKL) | 11,154 | 11,398 | +244 | 23,978 | 21,816 | 6.05% | -2,162 |
| HEICO CORP NEW | 61,110 | 62,436 | +1,326 | 15,426 | 13,180 | 3.65% | -2,246 |
| NOMAD FOODS LTD(NOMD) | 433,979 | 0 | -433,979 | 5,429 | 0 | — | -5,429 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 359,334 | 191,270 | -168,064 | 16,458 | 9,127 | 2.53% | -7,330 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,095,812 | 832,739 | -263,073 | 41,882 | 29,637 | 8.22% | -12,245 |