Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 74,875 | 74,053 | -822 | $39.88M | $35.97M | 10.36% | -$3.90M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 702,848 | 723,196 | +20,348 | $22.69M | $25.51M | 7.35% | +$2.83M |
| Markel Group Inc.(MKL) | 10,774 | 11,071 | +297 | $20.14M | $22.11M | 6.37% | +$1.97M |
| Post Holdings, Inc.(POST) | 173,365 | 184,875 | +11,510 | $20.17M | $20.16M | 5.80% | -$15.8K |
| TransDigm Group Incorporated(TDG) | 11,387 | 11,807 | +420 | $15.75M | $17.95M | 5.17% | +$2.20M |
| Ross Stores, Inc.(ROST) | 130,264 | 136,977 | +6,713 | $16.65M | $17.48M | 5.03% | +$829.1K |
| Heico Corp NewCL A | 61,659 | 63,351 | +1,692 | $13.01M | $16.39M | 4.72% | +$3.38M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 499,239 | 493,250 | -5,989 | $14.18M | $14.85M | 4.27% | +$663.5K |
| Amazon.com, Inc.(AMZN) | 62,798 | 66,447 | +3,649 | $11.95M | $14.58M | 4.20% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 69,148 | 75,561 | +6,413 | $10.69M | $13.32M | 3.83% | +$2.62M |
| S&P Global Inc.(SPGI) | 22,436 | 23,581 | +1,145 | $11.40M | $12.43M | 3.58% | +$1.03M |
| Danaher Corporation(DHR) | 42,986 | 51,610 | +8,624 | $8.81M | $10.20M | 2.94% | +$1.38M |
| Roper Technologies, Inc.(ROP) | 12,843 | 16,532 | +3,689 | $7.57M | $9.37M | 2.70% | +$1.80M |
| Johnson & Johnson(JNJ) | 40,885 | 43,322 | +2,437 | $6.78M | $6.62M | 1.91% | -$163.1K |
| Broadcom Inc.(AVGO) | 22,010 | 21,971 | -39 | $3.69M | $6.06M | 1.74% | +$2.37M |
| Vail Resorts, Inc.(MTN) | 35,195 | 38,521 | +3,326 | $5.63M | $6.05M | 1.74% | +$418.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 50,229 | 52,688 | +2,459 | $3.61M | $4.95M | 1.43% | +$1.34M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 232,200 | 243,652 | +11,452 | $4.56M | $4.14M | 1.19% | -$423.1K |
| NVR, Inc.(NVR) | 496 | 537 | +41 | $3.59M | $3.97M | 1.14% | +$372.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 67,633 | 66,227 | -1,406 | $4.02M | $3.96M | 1.14% | -$56.4K |
| Texas Instruments Incorporated(TXN) | 16,776 | 18,550 | +1,774 | $3.01M | $3.85M | 1.11% | +$836.6K |
| AbbVie Inc.(ABBV) | 18,504 | 20,375 | +1,871 | $3.88M | $3.78M | 1.09% | -$94.9K |
| JPMorgan Chase & Co.(JPM) | 12,419 | 13,039 | +620 | $3.05M | $3.78M | 1.09% | +$733.7K |
| The Home Depot, Inc.(HD) | 9,061 | 9,735 | +674 | $3.32M | $3.57M | 1.03% | +$248.3K |
| Amgen Inc.(AMGN) | 11,349 | 12,527 | +1,178 | $3.54M | $3.50M | 1.01% | -$38.0K |
| The Procter & Gamble Company(PG) | 18,658 | 21,403 | +2,745 | $3.18M | $3.41M | 0.98% | +$230.3K |
| The Allstate Corporation(ALL) | 15,177 | 16,065 | +888 | $3.15M | $3.23M | 0.93% | +$83.7K |
| United Parcel Service, Inc.CL B(UPS) | 24,955 | 29,930 | +4,975 | $2.74M | $3.02M | 0.87% | +$276.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 35,857 | 35,415 | -442 | $2.34M | $3.00M | 0.86% | +$667.5K |
| PepsiCo, Inc.(PEP) | 18,220 | 22,453 | +4,233 | $2.73M | $2.96M | 0.85% | +$232.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 45,485 | 46,389 | +904 | $2.67M | $2.73M | 0.79% | +$57.2K |
| General Dynamics Corporation(GD) | 8,023 | 8,679 | +656 | $2.19M | $2.53M | 0.73% | +$344.3K |
| American Tower Corporation(AMT) | 10,202 | 11,341 | +1,139 | $2.22M | $2.51M | 0.72% | +$286.5K |
| Microsoft Corporation(MSFT) | 4,605 | 4,821 | +216 | $1.73M | $2.40M | 0.69% | +$669.4K |
| Lockheed Martin Corporation(LMT) | 4,529 | 5,059 | +530 | $2.02M | $2.34M | 0.67% | +$319.8K |
| Apple Inc.(AAPL) | 10,976 | 10,991 | +15 | $2.44M | $2.26M | 0.65% | -$183.1K |
| T. Rowe Price Group, Inc.(TROW) | 17,835 | 22,175 | +4,340 | $1.64M | $2.14M | 0.62% | +$501.4K |
| Chevron Corporation(CVX) | 14,272 | 14,856 | +584 | $2.39M | $2.13M | 0.61% | -$260.5K |
| Topbuild Corp | 6,026 | 6,262 | +236 | $1.84M | $2.03M | 0.58% | +$189.6K |
| The Travelers Companies, Inc.(TRV) | 5,565 | 6,136 | +571 | $1.47M | $1.64M | 0.47% | +$169.9K |
| Fidelity Ethereum FdSHS | 58,850 | 64,022 | +5,172 | $1.07M | $1.61M | 0.46% | +$537.4K |
| Etsy, Inc.(ETSY) | 29,662 | 30,848 | +1,186 | $1.40M | $1.55M | 0.45% | +$147.9K |
| Cisco Systems, Inc.(CSCO) | 19,174 | 20,802 | +1,628 | $1.18M | $1.44M | 0.42% | +$260.0K |
| McDonald's Corporation(MCD) | 4,060 | 4,375 | +315 | $1.27M | $1.28M | 0.37% | +$10.0K |
| Verizon Communications Inc.(VZ) | 27,716 | 29,218 | +1,502 | $1.26M | $1.26M | 0.36% | +$7.1K |
| Vanguard Index FdsTotal Stock Market | 4,081 | 4,081 | 0 | $1.12M | $1.24M | 0.36% | +$118.7K |
| Invesco Qqq TrUNIT SER 1 | 2,134 | 2,123 | -11 | $1.00M | $1.17M | 0.34% | +$170.5K |
| Air Prods & Chems Inc | 3,620 | 4,140 | +520 | $1.07M | $1.17M | 0.34% | +$100.2K |
| NextEra Energy, Inc.(NEE) | 14,231 | 16,319 | +2,088 | $1.01M | $1.13M | 0.33% | +$124.0K |
| Starbucks Corporation(SBUX) | 10,428 | 11,941 | +1,513 | $1.02M | $1.09M | 0.32% | +$71.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,570 | 3,570 | 0 | $1.03M | $1.09M | 0.31% | +$59.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 50,586 | 50,696 | +110 | $769.9K | $1.06M | 0.30% | +$287.6K |
| Genuine Parts Company(GPC) | 7,188 | 8,294 | +1,106 | $859.6K | $1.01M | 0.29% | +$146.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,676 | 51,983 | -8,693 | $1.13M | $942.4K | 0.27% | -$185.5K |
| GE Aerospace(GE) | 2,730 | 2,730 | 0 | $546.4K | $702.7K | 0.20% | +$156.3K |
| Exxon Mobil Corp | 6,808 | 5,191 | -1,617 | $809.7K | $559.6K | 0.16% | -$250.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,525 | 5,537 | +12 | $506.8K | $507.9K | 0.15% | +$1.1K |
| Leidos Holdings, Inc.(LDOS) | 3,118 | 3,118 | 0 | $420.7K | $491.9K | 0.14% | +$71.2K |
| Agnico Eagle Mines Limited(AEM) | 4,152 | 4,125 | -27 | $450.1K | $490.6K | 0.14% | +$40.5K |
| Spx Technologies Inc | 2,391 | 2,391 | 0 | $307.9K | $400.9K | 0.12% | +$93.0K |
| GE Vernova Inc.(GEV) | 681 | 681 | 0 | $207.9K | $360.4K | 0.10% | +$152.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 565 | +30 | $299.3K | $349.2K | 0.10% | +$49.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 7,495 | 6,991 | -504 | $273.5K | $333.8K | 0.10% | +$60.3K |
| Alphabet Inc.CL C(GOOG) | 1,871 | 1,851 | -20 | $292.3K | $328.3K | 0.09% | +$36.0K |
| Strategy IncCL A(MSTR) | 770 | 770 | 0 | $222.0K | $311.3K | 0.09% | +$89.3K |
| Pan American Silver Corp.(PAAS) | 11,010 | 10,296 | -714 | $284.4K | $292.4K | 0.08% | +$8.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 4,716 | 4,716 | 0 | $211.7K | $276.3K | 0.08% | +$64.7K |
| iShares Silver TrustISHARES(SLV) | 8,248 | 8,248 | 0 | $255.6K | $270.6K | 0.08% | +$15.0K |
| Tesla, Inc.(TSLA) | 0 | 824 | +824 | $0 | $261.8K | 0.08% | +$261.8K |
| Science Applications International Corporation(SAIC) | 2,318 | 2,318 | 0 | $260.2K | $261.0K | 0.08% | +$788 |
| Wheaton Precious Metals Corp.(WPM) | 2,900 | 2,760 | -140 | $225.1K | $247.8K | 0.07% | +$22.7K |
| The Southern Company(SO) | 2,676 | 2,676 | 0 | $246.1K | $245.7K | 0.07% | -$321 |
| Meta Platforms, Inc.CL A(META) | 0 | 322 | +322 | $0 | $237.7K | 0.07% | +$237.7K |
| Pinnacle Finl Partners Inc | 2,000 | 2,000 | 0 | $212.1K | $220.8K | 0.06% | +$8.7K |
| First Horizon Corporation(FHN) | 0 | 9,630 | +9,630 | $0 | $204.2K | 0.06% | +$204.2K |
| Hecla Mining Company(HL) | 11,078 | 13,978 | +2,900 | $61.6K | $83.7K | 0.02% | +$22.1K |
| Bristol-Myers Squibb Company(BMY) | 3,925 | 0 | -3,925 | $239.4K | $0 | — | -$239.4K |
| BellRing Brands, Inc.(BRBR) | 3,245 | 0 | -3,245 | $241.6K | $0 | — | -$241.6K |