Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 76,419 | 79,582 | +3,163 | $38.41M | $38.14M | 10.57% | -$276.5K |
| Post Holdings, Inc.(POST) | 272,533 | 329,210 | +56,677 | $26.99M | $32.55M | 9.02% | +$5.55M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,095,812 | 832,739 | -263,073 | $41.88M | $29.64M | 8.22% | -$12.24M |
| Markel Group Inc.(MKL) | 11,154 | 11,398 | +244 | $23.98M | $21.82M | 6.05% | -$2.16M |
| Alphabet Inc.CL A(GOOG) | 75,071 | 74,670 | -401 | $23.50M | $21.47M | 5.95% | -$2.03M |
| Amazon.com, Inc.(AMZN) | 70,417 | 99,203 | +28,786 | $16.25M | $20.66M | 5.73% | +$4.41M |
| TransDigm Group Incorporated(TDG) | 12,233 | 13,155 | +922 | $16.27M | $15.25M | 4.23% | -$1.02M |
| Danaher Corporation(DHR) | 64,624 | 77,094 | +12,470 | $14.79M | $14.62M | 4.05% | -$176.6K |
| Heico Corp NewCL A | 61,110 | 62,436 | +1,326 | $15.43M | $13.18M | 3.65% | -$2.25M |
| S&P Global Inc.(SPGI) | 26,184 | 29,969 | +3,785 | $13.68M | $12.75M | 3.53% | -$936.6K |
| Roper Technologies, Inc.(ROP) | 15,782 | 32,279 | +16,497 | $7.03M | $11.42M | 3.17% | +$4.40M |
| Johnson & Johnson(JNJ) | 41,784 | 41,430 | -354 | $8.65M | $10.13M | 2.81% | +$1.48M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 359,334 | 191,270 | -168,064 | $16.46M | $9.13M | 2.53% | -$7.33M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,011 | 105,748 | +42,737 | $3.78M | $6.30M | 1.75% | +$2.52M |
| Amgen Inc.(AMGN) | 13,721 | 13,752 | +31 | $4.49M | $4.84M | 1.34% | +$347.6K |
| PepsiCo, Inc.(PEP) | 13,722 | 30,881 | +17,159 | $1.97M | $4.80M | 1.33% | +$2.83M |
| AbbVie Inc.(ABBV) | 20,606 | 21,203 | +597 | $4.71M | $4.61M | 1.28% | -$96.7K |
| Texas Instruments Incorporated(TXN) | 23,013 | 23,386 | +373 | $3.99M | $4.54M | 1.26% | +$547.7K |
| The Procter & Gamble Company(PG) | 13,681 | 30,533 | +16,852 | $1.96M | $4.41M | 1.22% | +$2.45M |
| United Parcel Service, Inc.CL B(UPS) | 41,739 | 44,431 | +2,692 | $4.14M | $4.37M | 1.21% | +$231.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 59,174 | 65,238 | +6,064 | $4.51M | $3.85M | 1.07% | -$659.8K |
| The Home Depot, Inc.(HD) | 8,487 | 11,569 | +3,082 | $2.92M | $3.80M | 1.05% | +$884.7K |
| Chevron Corporation(CVX) | 9,041 | 17,669 | +8,628 | $1.38M | $3.66M | 1.01% | +$2.28M |
| Topbuild Cor | 9,913 | 10,334 | +421 | $4.14M | $3.63M | 1.01% | -$505.2K |
| Broadcom Inc.(AVGO) | 16,123 | 11,586 | -4,537 | $5.58M | $3.59M | 0.99% | -$1.99M |
| Vail Resorts, Inc.(MTN) | 31,956 | 26,917 | -5,039 | $4.24M | $3.45M | 0.96% | -$789.7K |
| NVR, Inc.(NVR) | 529 | 523 | -6 | $3.86M | $3.45M | 0.96% | -$411.4K |
| Etsy, Inc.(ETSY) | 24,387 | 65,773 | +41,386 | $1.35M | $3.29M | 0.91% | +$1.94M |
| Lockheed Martin Corporation(LMT) | 3,777 | 5,301 | +1,524 | $1.83M | $3.20M | 0.89% | +$1.38M |
| General Dynamics Corporation(GD) | 9,295 | 9,213 | -82 | $3.13M | $3.16M | 0.88% | +$32.8K |
| The Allstate Corporation(ALL) | 16,712 | 14,306 | -2,406 | $3.48M | $2.97M | 0.82% | -$512.3K |
| JPMorgan Chase & Co.(JPM) | 12,752 | 9,479 | -3,273 | $4.11M | $2.79M | 0.77% | -$1.32M |
| Apple Inc.(AAPL) | 9,500 | 9,920 | +420 | $2.58M | $2.52M | 0.70% | -$65.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,163 | 39,954 | -1,209 | $2.42M | $2.34M | 0.65% | -$78.6K |
| American Tower Corporation(AMT) | 4,705 | 11,479 | +6,774 | $826.1K | $1.98M | 0.55% | +$1.15M |
| The Travelers Companies, Inc.(TRV) | 6,296 | 6,142 | -154 | $1.83M | $1.79M | 0.50% | -$34.8K |
| T. Rowe Price Group, Inc.(TROW) | 20,817 | 19,156 | -1,661 | $2.13M | $1.73M | 0.48% | -$404.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 33,010 | 31,882 | -1,128 | $2.26M | $1.68M | 0.47% | -$574.5K |
| Fidelity Ethereum FdSHS | 66,583 | 80,132 | +13,549 | $1.97M | $1.67M | 0.46% | -$298.4K |
| Verizon Communications Inc.(VZ) | 29,129 | 32,744 | +3,615 | $1.19M | $1.64M | 0.46% | +$457.3K |
| Cisco Systems, Inc.(CSCO) | 20,698 | 20,603 | -95 | $1.59M | $1.60M | 0.44% | +$4.3K |
| NextEra Energy, Inc.(NEE) | 16,027 | 16,127 | +100 | $1.29M | $1.50M | 0.42% | +$211.2K |
| McDonald's Corporation(MCD) | 4,642 | 4,514 | -128 | $1.42M | $1.40M | 0.39% | -$15.9K |
| Microsoft Corporation(MSFT) | 4,132 | 3,655 | -477 | $2.00M | $1.35M | 0.38% | -$645.3K |
| Invesco Qqq TrUNIT SER 1 | 1,938 | 2,100 | +162 | $1.19M | $1.21M | 0.34% | +$21.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,570 | 2,670 | -900 | $1.41M | $1.15M | 0.32% | -$266.0K |
| Starbucks Corporation(SBUX) | 12,321 | 12,457 | +136 | $1.04M | $1.12M | 0.31% | +$78.5K |
| Vanguard Index FdsTotal Stock Market | 3,363 | 3,363 | 0 | $1.13M | $1.08M | 0.30% | -$48.6K |
| Air Products And Chemicals I | 2,841 | 3,186 | +345 | $701.7K | $925.4K | 0.26% | +$223.7K |
| Exxon Mobil Corp | 5,090 | 5,060 | -30 | $612.6K | $858.5K | 0.24% | +$246.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 49,852 | 48,232 | -1,620 | $1.21M | $823.3K | 0.23% | -$391.6K |
| Agnico Eagle Mines Limited(AEM) | 4,071 | 4,056 | -15 | $690.1K | $823.2K | 0.23% | +$133.1K |
| GE Aerospace(GE) | 2,730 | 2,730 | 0 | $840.9K | $774.7K | 0.21% | -$66.2K |
| Genuine Parts Company(GPC) | 5,291 | 5,783 | +492 | $650.6K | $611.6K | 0.17% | -$39.0K |
| GE Vernova Inc.(GEV) | 681 | 681 | 0 | $445.1K | $594.4K | 0.16% | +$149.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,565 | 5,571 | +6 | $508.5K | $510.6K | 0.14% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 1,748 | 1,748 | 0 | $548.5K | $501.4K | 0.14% | -$47.1K |
| Leidos Holdings, Inc.(LDOS) | 3,118 | 3,118 | 0 | $562.5K | $484.9K | 0.13% | -$77.6K |
| Spx Technologies Inc | 2,391 | 2,391 | 0 | $478.3K | $478.1K | 0.13% | -$286 |
| Pan American Silver Corp.(PAAS) | 9,372 | 6,812 | -2,560 | $485.6K | $372.1K | 0.10% | -$113.4K |
| Tesla, Inc.(TSLA) | 853 | 883 | +30 | $383.6K | $328.3K | 0.09% | -$55.4K |
| Vanguard Index FdsVALUE ETF | 1,656 | 1,605 | -51 | $316.3K | $314.9K | 0.09% | -$1.5K |
| The Southern Company(SO) | 2,676 | 2,676 | 0 | $233.3K | $258.3K | 0.07% | +$24.9K |
| Bristol-Myers Squibb Company(BMY) | 3,737 | 3,737 | 0 | $201.6K | $226.6K | 0.06% | +$25.1K |
| Science Applications International Corporation(SAIC) | 2,318 | 2,318 | 0 | $233.3K | $220.0K | 0.06% | -$13.3K |
| Strategy IncCL A(MSTR) | 1,625 | 1,625 | 0 | $246.9K | $202.8K | 0.06% | -$44.1K |
| Regions Financial Corporation(RF) | 7,669 | 7,669 | 0 | $207.8K | $200.3K | 0.06% | -$7.5K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 433,979 | 0 | -433,979 | $5.43M | $0 | — | -$5.43M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 6,696 | 0 | -6,696 | $259.3K | $0 | — | -$259.3K |
| Hecla Mining Company(HL) | 12,478 | 0 | -12,478 | $239.5K | $0 | — | -$239.5K |
| Wheaton Precious Metals Corp.(WPM) | 1,788 | 0 | -1,788 | $210.1K | $0 | — | -$210.1K |
| Ishares TrCORE US AGGBD ET | 4,892 | 0 | -4,892 | $488.6K | $0 | — | -$488.6K |
| First Horizon Corporation(FHN) | 9,630 | 0 | -9,630 | $230.2K | $0 | — | -$230.2K |
| Visa Inc.CL A(V) | 751 | 0 | -751 | $263.4K | $0 | — | -$263.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 0 | -535 | $364.8K | $0 | — | -$364.8K |