Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 61,659 | 63,351 | +1,692 | 13,008 | 16,392 | 4.72% | +3,384 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 702,848 | 723,196 | +20,348 | 22,688 | 25,514 | 7.35% | +2,826 |
| AMAZON COM INC(AMZN) | 62,798 | 66,447 | +3,649 | 11,948 | 14,578 | 4.20% | +2,630 |
| ALPHABET INC(GOOG) | 69,148 | 75,561 | +6,413 | 10,693 | 13,316 | 3.83% | +2,623 |
| BROADCOM INC(AVGO) | 22,010 | 21,971 | -39 | 3,685 | 6,056 | 1.74% | +2,371 |
| TRANSDIGM GROUP INC(TDG) | 11,387 | 11,807 | +420 | 15,752 | 17,954 | 5.17% | +2,202 |
| MARKEL GROUP INC(MKL) | 10,774 | 11,071 | +297 | 20,143 | 22,113 | 6.37% | +1,971 |
| ROPER TECHNOLOGIES INC(ROP) | 12,843 | 16,532 | +3,689 | 7,572 | 9,371 | 2.70% | +1,799 |
| DANAHER CORPORATION(DHR) | 42,986 | 51,610 | +8,624 | 8,813 | 10,195 | 2.94% | +1,383 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 50,229 | 52,688 | +2,459 | 3,615 | 4,952 | 1.43% | +1,337 |
| S&P GLOBAL INC(SPGI) | 22,436 | 23,581 | +1,145 | 11,400 | 12,434 | 3.58% | +1,034 |
| TEXAS INSTRS INC(TXN) | 16,776 | 18,550 | +1,774 | 3,015 | 3,851 | 1.11% | +837 |
| ROSS STORES INC(ROST) | 130,264 | 136,977 | +6,713 | 16,646 | 17,476 | 5.03% | +829 |
| JPMORGAN CHASE & CO.(JPM) | 12,419 | 13,039 | +620 | 3,046 | 3,780 | 1.09% | +734 |
| MICROSOFT CORP(MSFT) | 4,605 | 4,821 | +216 | 1,729 | 2,398 | 0.69% | +669 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 35,857 | 35,415 | -442 | 2,337 | 3,004 | 0.86% | +667 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 499,239 | 493,250 | -5,989 | 14,183 | 14,847 | 4.27% | +663 |
| FIDELITY ETHEREUM FD | 58,850 | 64,022 | +5,172 | 1,074 | 1,611 | 0.46% | +537 |
| PRICE T ROWE GROUP INC(TROW) | 17,835 | 22,175 | +4,340 | 1,638 | 2,140 | 0.62% | +501 |
| VAIL RESORTS INC(MTN) | 35,195 | 38,521 | +3,326 | 5,635 | 6,053 | 1.74% | +418 |
| NVR INC(NVR) | 496 | 537 | +41 | 3,593 | 3,966 | 1.14% | +373 |
| GENERAL DYNAMICS CORP(GD) | 8,023 | 8,679 | +656 | 2,187 | 2,531 | 0.73% | +344 |
| LOCKHEED MARTIN CORP(LMT) | 4,529 | 5,059 | +530 | 2,023 | 2,343 | 0.67% | +320 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,586 | 50,696 | +110 | 770 | 1,058 | 0.30% | +288 |
| AMERICAN TOWER CORP NEW(AMT) | 10,202 | 11,341 | +1,139 | 2,220 | 2,507 | 0.72% | +287 |
| UNITED PARCEL SERVICE INC(UPS) | 24,955 | 29,930 | +4,975 | 2,745 | 3,021 | 0.87% | +276 |
| TESLA INC(TSLA) | 0 | 824 | +824 | 0 | 262 | 0.08% | +262 |
| CISCO SYS INC(CSCO) | 19,174 | 20,802 | +1,628 | 1,183 | 1,443 | 0.42% | +260 |
| HOME DEPOT INC(HD) | 9,061 | 9,735 | +674 | 3,321 | 3,569 | 1.03% | +248 |
| META PLATFORMS INC(META) | 0 | 322 | +322 | 0 | 238 | 0.07% | +238 |
| PEPSICO INC(PEP) | 18,220 | 22,453 | +4,233 | 2,732 | 2,965 | 0.85% | +233 |
| PROCTER AND GAMBLE CO(PG) | 18,658 | 21,403 | +2,745 | 3,180 | 3,410 | 0.98% | +230 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,630 | +9,630 | 0 | 204 | 0.06% | +204 |
| TOPBUILD CORP | 6,026 | 6,262 | +236 | 1,837 | 2,027 | 0.58% | +190 |
| INVESCO QQQ TR | 2,134 | 2,123 | -11 | 1,001 | 1,171 | 0.34% | +170 |
| TRAVELERS COMPANIES INC(TRV) | 5,565 | 6,136 | +571 | 1,472 | 1,642 | 0.47% | +170 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 546 | 703 | 0.20% | +156 |
| GE VERNOVA INC(GEV) | 681 | 681 | 0 | 208 | 360 | 0.10% | +152 |
| ETSY INC(ETSY) | 29,662 | 30,848 | +1,186 | 1,399 | 1,547 | 0.45% | +148 |
| GENUINE PARTS CO(GPC) | 7,188 | 8,294 | +1,106 | 860 | 1,006 | 0.29% | +147 |
| NEXTERA ENERGY INC(NEE) | 14,231 | 16,319 | +2,088 | 1,009 | 1,133 | 0.33% | +124 |
| VANGUARD INDEX FDS | 4,081 | 4,081 | 0 | 1,122 | 1,240 | 0.36% | +119 |
| AIR PRODS & CHEMS INC | 3,620 | 4,140 | +520 | 1,068 | 1,168 | 0.34% | +100 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 308 | 401 | 0.12% | +93 |
| MICROSTRATEGY INC(MSTR) | 770 | 770 | 0 | 222 | 311 | 0.09% | +89 |
| ALLSTATE CORP(ALL) | 15,177 | 16,065 | +888 | 3,150 | 3,234 | 0.93% | +84 |
| STARBUCKS CORP(SBUX) | 10,428 | 11,941 | +1,513 | 1,023 | 1,094 | 0.32% | +71 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 421 | 492 | 0.14% | +71 |
| BITWISE BITCOIN ETF TR(BITB) | 4,716 | 4,716 | 0 | 212 | 276 | 0.08% | +65 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,495 | 6,991 | -504 | 273 | 334 | 0.10% | +60 |
| SPDR GOLD TR(GLD) | 3,570 | 3,570 | 0 | 1,029 | 1,088 | 0.31% | +60 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 45,485 | 46,389 | +904 | 2,670 | 2,727 | 0.79% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 565 | +30 | 299 | 349 | 0.10% | +50 |
| AGNICO EAGLE MINES LTD(AEM) | 4,152 | 4,125 | -27 | 450 | 491 | 0.14% | +40 |
| ALPHABET INC(GOOG) | 1,871 | 1,851 | -20 | 292 | 328 | 0.09% | +36 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,900 | 2,760 | -140 | 225 | 248 | 0.07% | +23 |
| HECLA MNG CO(HL) | 11,078 | 13,978 | +2,900 | 62 | 84 | 0.02% | +22 |
| ISHARES SILVER TR(SLV) | 8,248 | 8,248 | 0 | 256 | 271 | 0.08% | +15 |
| MCDONALDS CORP(MCD) | 4,060 | 4,375 | +315 | 1,268 | 1,278 | 0.37% | +10 |
| PINNACLE FINL PARTNERS INC | 2,000 | 2,000 | 0 | 212 | 221 | 0.06% | +9 |
| PAN AMERN SILVER CORP(PAAS) | 11,010 | 10,296 | -714 | 284 | 292 | 0.08% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,716 | 29,218 | +1,502 | 1,257 | 1,264 | 0.36% | +7 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,525 | 5,537 | +12 | 507 | 508 | 0.15% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 260 | 261 | 0.08% | +1 |
| SOUTHERN CO(SO) | 2,676 | 2,676 | 0 | 246 | 246 | 0.07% | -0 |
| POST HLDGS INC(POST) | 173,365 | 184,875 | +11,510 | 20,173 | 20,157 | 5.80% | -16 |
| AMGEN INC(AMGN) | 11,349 | 12,527 | +1,178 | 3,536 | 3,498 | 1.01% | -38 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,633 | 66,227 | -1,406 | 4,017 | 3,961 | 1.14% | -56 |
| ABBVIE INC(ABBV) | 18,504 | 20,375 | +1,871 | 3,877 | 3,782 | 1.09% | -95 |
| JOHNSON & JOHNSON(JNJ) | 40,885 | 43,322 | +2,437 | 6,780 | 6,617 | 1.91% | -163 |
| APPLE INC(AAPL) | 10,976 | 10,991 | +15 | 2,438 | 2,255 | 0.65% | -183 |
| ENERGY TRANSFER L P(ET) | 60,676 | 51,983 | -8,693 | 1,128 | 942 | 0.27% | -186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,925 | 0 | -3,925 | 239 | 0 | — | -239 |
| BELLRING BRANDS INC(BRBR) | 3,245 | 0 | -3,245 | 242 | 0 | — | -242 |
| EXXON MOBIL CORP | 6,808 | 5,191 | -1,617 | 810 | 560 | 0.16% | -250 |
| CHEVRON CORP NEW(CVX) | 14,272 | 14,856 | +584 | 2,388 | 2,127 | 0.61% | -260 |
| NOMAD FOODS LTD(NOMD) | 232,200 | 243,652 | +11,452 | 4,563 | 4,140 | 1.19% | -423 |
| BERKSHIRE HATHAWAY INC DEL | 74,875 | 74,053 | -822 | 39,877 | 35,973 | 10.36% | -3,905 |