Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC | 0 | 33,172 | +33,172 | 0 | 13,510 | 3.21% | +13,510 |
| AMAZON COM INC(AMZN) | 99,203 | 114,869 | +15,666 | 20,661 | 27,378 | 6.51% | +6,717 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 832,739 | 870,538 | +37,799 | 29,637 | 35,779 | 8.51% | +6,142 |
| HEICO CORP NEW | 62,436 | 69,745 | +7,309 | 13,180 | 17,988 | 4.28% | +4,808 |
| ALPHABET INC(GOOG) | 74,670 | 71,337 | -3,333 | 21,472 | 25,494 | 6.06% | +4,021 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,405 | +15,405 | 0 | 3,450 | 0.82% | +3,450 |
| TEXAS INSTRS INC(TXN) | 23,386 | 26,794 | +3,408 | 4,540 | 7,986 | 1.90% | +3,446 |
| BERKSHIRE HATHAWAY INC DEL | 79,582 | 82,464 | +2,882 | 38,136 | 41,264 | 9.81% | +3,129 |
| ABBVIE INC(ABBV) | 21,203 | 28,844 | +7,641 | 4,612 | 7,258 | 1.73% | +2,647 |
| INVESCO QQQ TR | 2,100 | 5,203 | +3,103 | 1,212 | 3,832 | 0.91% | +2,620 |
| CME GROUP INC(CME) | 0 | 11,645 | +11,645 | 0 | 2,571 | 0.61% | +2,571 |
| UNITED PARCEL SVCS INC(UPS) | 44,431 | 62,676 | +18,245 | 4,371 | 6,738 | 1.60% | +2,367 |
| PRICE T ROWE GROUP INC(TROW) | 19,156 | 35,516 | +16,360 | 1,727 | 4,038 | 0.96% | +2,311 |
| HOME DEPOT INC(HD) | 11,569 | 16,810 | +5,241 | 3,805 | 5,929 | 1.41% | +2,124 |
| ETSY INC(ETSY) | 65,773 | 68,185 | +2,412 | 3,287 | 5,136 | 1.22% | +1,849 |
| DANAHER CORP DEL(DHR) | 77,094 | 86,039 | +8,945 | 14,617 | 16,389 | 3.90% | +1,772 |
| BROADCOM INC(AVGO) | 11,586 | 14,024 | +2,438 | 3,586 | 5,297 | 1.26% | +1,711 |
| PROCTER & GAMBLE CO(PG) | 30,533 | 41,401 | +10,868 | 4,410 | 6,071 | 1.44% | +1,661 |
| ALLSTATE CORP(ALL) | 14,306 | 19,318 | +5,012 | 2,966 | 4,596 | 1.09% | +1,630 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,992 | +6,992 | 0 | 1,586 | 0.38% | +1,586 |
| AMGEN INC(AMGN) | 13,752 | 17,735 | +3,983 | 4,839 | 6,422 | 1.53% | +1,584 |
| JPMORGAN CHASE & CO(JPM) | 9,479 | 13,235 | +3,756 | 2,788 | 4,332 | 1.03% | +1,544 |
| JOHNSON & JOHNSON(JNJ) | 41,430 | 45,046 | +3,616 | 10,127 | 11,440 | 2.72% | +1,313 |
| GENUINE PARTS CO(GPC) | 5,783 | 15,587 | +9,804 | 612 | 1,839 | 0.44% | +1,227 |
| MARKEL GROUP INC(MKL) | 11,398 | 11,797 | +399 | 21,816 | 23,039 | 5.48% | +1,223 |
| GENERAL DYNAMICS CORP(GD) | 9,213 | 11,650 | +2,437 | 3,162 | 4,127 | 0.98% | +965 |
| AIR PRODUCTS AND CHEMICALS I | 3,186 | 6,326 | +3,140 | 925 | 1,855 | 0.44% | +929 |
| TRANSDIGM GROUP INC(TDG) | 13,155 | 11,996 | -1,159 | 15,246 | 15,979 | 3.80% | +733 |
| TRAVELERS COMPANIES INC(TRV) | 6,142 | 7,598 | +1,456 | 1,791 | 2,508 | 0.60% | +717 |
| LOCKHEED MARTIN CORP(LMT) | 5,301 | 7,654 | +2,353 | 3,204 | 3,899 | 0.93% | +695 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 105,748 | 117,824 | +12,076 | 6,297 | 6,949 | 1.65% | +652 |
| PEPSICO INC(PEP) | 30,881 | 39,563 | +8,682 | 4,795 | 5,357 | 1.27% | +561 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,079 | +5,079 | 0 | 465 | 0.11% | +465 |
| MCDONALDS CORP(MCD) | 4,514 | 6,860 | +2,346 | 1,403 | 1,854 | 0.44% | +451 |
| NEXTERA ENERGY INC(NEE) | 16,127 | 21,495 | +5,368 | 1,498 | 1,887 | 0.45% | +389 |
| INTEL CORP(INTC) | 0 | 2,690 | +2,690 | 0 | 376 | 0.09% | +376 |
| APPLE INC(AAPL) | 9,920 | 9,941 | +21 | 2,518 | 2,877 | 0.68% | +359 |
| VAIL RESORTS INC(MTN) | 26,917 | 27,733 | +816 | 3,454 | 3,776 | 0.90% | +322 |
| VANGUARD INDEX FDS | 0 | 3,024 | +3,024 | 0 | 292 | 0.07% | +292 |
| GE AEROSPACE(GE) | 2,730 | 2,757 | +27 | 775 | 1,030 | 0.25% | +256 |
| CHEVRON CORPORATION(CVX) | 17,669 | 23,470 | +5,801 | 3,656 | 3,890 | 0.93% | +235 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,980 | +4,980 | 0 | 228 | 0.05% | +228 |
| GE VERNOVA INC(GEV) | 681 | 688 | +7 | 594 | 808 | 0.19% | +214 |
| VANGUARD INDEX FDS | 3,363 | 3,363 | 0 | 1,079 | 1,244 | 0.30% | +166 |
| TOPBUILD COR | 10,334 | 10,634 | +300 | 3,630 | 3,770 | 0.90% | +140 |
| ALPHABET INC(GOOG) | 1,748 | 1,752 | +4 | 501 | 619 | 0.15% | +118 |
| NVR INC(NVR) | 523 | 517 | -6 | 3,446 | 3,523 | 0.84% | +76 |
| TESLA INC(TSLA) | 883 | 905 | +22 | 328 | 381 | 0.09% | +52 |
| MICROSOFT CORP(MSFT) | 3,655 | 3,732 | +77 | 1,353 | 1,392 | 0.33% | +39 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 220 | 256 | 0.06% | +36 |
| VANGUARD INDEX FDS | 1,605 | 1,605 | 0 | 315 | 350 | 0.08% | +35 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,669 | 7,669 | 0 | 200 | 232 | 0.06% | +31 |
| SPX TECHNOLOGIES INC | 2,391 | 2,076 | -315 | 478 | 509 | 0.12% | +31 |
| SOUTHERN CO(SO) | 2,676 | 2,776 | +100 | 258 | 266 | 0.06% | +7 |
| PAN AMERN SILVER CORP(PAAS) | 6,812 | 6,812 | 0 | 372 | 305 | 0.07% | -67 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 485 | 321 | 0.08% | -164 |
| SPDR GOLD TR(GLD) | 2,670 | 2,670 | 0 | 1,149 | 983 | 0.23% | -165 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 48,232 | 50,759 | +2,527 | 823 | 648 | 0.15% | -176 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,954 | 36,871 | -3,083 | 2,339 | 2,146 | 0.51% | -193 |
| STRATEGY INC(MSTR) | 1,625 | 0 | -1,625 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 5,060 | 4,697 | -363 | 859 | 642 | 0.15% | -216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,737 | 0 | -3,737 | 227 | 0 | — | -227 |
| AGNICO EAGLE MINES LTD(AEM) | 4,056 | 3,836 | -220 | 823 | 595 | 0.14% | -228 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 31,882 | 31,864 | -18 | 1,682 | 1,450 | 0.34% | -232 |
| FIDELITY ETHEREUM FD | 80,132 | 83,723 | +3,591 | 1,673 | 1,318 | 0.31% | -355 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,571 | 0 | -5,571 | 511 | 0 | — | -511 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 65,238 | 64,923 | -315 | 3,851 | 3,314 | 0.79% | -537 |
| ROPER TECHNOLOGIES INC(ROP) | 32,279 | 31,188 | -1,091 | 11,422 | 10,554 | 2.51% | -869 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 191,270 | 204,820 | +13,550 | 9,127 | 8,240 | 1.96% | -887 |
| STARBUCKS CORP(SBUX) | 12,457 | 0 | -12,457 | 1,116 | 0 | — | -1,116 |
| CISCO SYS INC(CSCO) | 20,603 | 0 | -20,603 | 1,599 | 0 | — | -1,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,744 | 0 | -32,744 | 1,644 | 0 | — | -1,644 |
| AMERICAN TOWER CORP(AMT) | 11,479 | 0 | -11,479 | 1,981 | 0 | — | -1,981 |
| POST HLDGS INC(POST) | 329,210 | 339,643 | +10,433 | 32,546 | 29,977 | 7.13% | -2,569 |
| S&P GLOBAL INC(SPGI) | 29,969 | 0 | -29,969 | 12,747 | 0 | — | -12,747 |