Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 79,582 | 82,464 | +2,882 | $38.14M | $41.26M | 9.81% | +$3.13M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 832,739 | 870,538 | +37,799 | $29.64M | $35.78M | 8.51% | +$6.14M |
| Post Holdings, Inc.(POST) | 329,210 | 339,643 | +10,433 | $32.55M | $29.98M | 7.13% | -$2.57M |
| Amazon.com, Inc.(AMZN) | 99,203 | 114,869 | +15,666 | $20.66M | $27.38M | 6.51% | +$6.72M |
| Alphabet Inc.(GOOG) | 74,670 | 71,337 | -3,333 | $21.47M | $25.49M | 6.06% | +$4.02M |
| Markel Group Inc.(MKL) | 11,398 | 11,797 | +399 | $21.82M | $23.04M | 5.48% | +$1.22M |
| HEICO CORP NEW | 62,436 | 69,745 | +7,309 | $13.18M | $17.99M | 4.28% | +$4.81M |
| Danaher Corporation(DHR) | 77,094 | 86,039 | +8,945 | $14.62M | $16.39M | 3.90% | +$1.77M |
| TransDigm Group Incorporated(TDG) | 13,155 | 11,996 | -1,159 | $15.25M | $15.98M | 3.80% | +$733.0K |
| S&P GLOBAL INC | 0 | 33,172 | +33,172 | $0 | $13.51M | 3.21% | +$13.51M |
| Johnson & Johnson(JNJ) | 41,430 | 45,046 | +3,616 | $10.13M | $11.44M | 2.72% | +$1.31M |
| Roper Technologies, Inc.(ROP) | 32,279 | 31,188 | -1,091 | $11.42M | $10.55M | 2.51% | -$868.5K |
| Sprott Physical Gold and Silver Trust(CEF) | 191,270 | 204,820 | +13,550 | $9.13M | $8.24M | 1.96% | -$887.5K |
| Texas Instruments Incorporated(TXN) | 23,386 | 26,794 | +3,408 | $4.54M | $7.99M | 1.90% | +$3.45M |
| AbbVie Inc.(ABBV) | 21,203 | 28,844 | +7,641 | $4.61M | $7.26M | 1.73% | +$2.65M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 105,748 | 117,824 | +12,076 | $6.30M | $6.95M | 1.65% | +$652.0K |
| United Parcel Service, Inc.(UPS) | 44,431 | 62,676 | +18,245 | $4.37M | $6.74M | 1.60% | +$2.37M |
| Amgen Inc.(AMGN) | 13,752 | 17,735 | +3,983 | $4.84M | $6.42M | 1.53% | +$1.58M |
| The Procter & Gamble Company(PG) | 30,533 | 41,401 | +10,868 | $4.41M | $6.07M | 1.44% | +$1.66M |
| The Home Depot, Inc.(HD) | 11,569 | 16,810 | +5,241 | $3.80M | $5.93M | 1.41% | +$2.12M |
| PepsiCo, Inc.(PEP) | 30,881 | 39,563 | +8,682 | $4.80M | $5.36M | 1.27% | +$561.4K |
| Broadcom Inc.(AVGO) | 11,586 | 14,024 | +2,438 | $3.59M | $5.30M | 1.26% | +$1.71M |
| Etsy, Inc.(ETSY) | 65,773 | 68,185 | +2,412 | $3.29M | $5.14M | 1.22% | +$1.85M |
| The Allstate Corporation(ALL) | 14,306 | 19,318 | +5,012 | $2.97M | $4.60M | 1.09% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 9,479 | 13,235 | +3,756 | $2.79M | $4.33M | 1.03% | +$1.54M |
| General Dynamics Corporation(GD) | 9,213 | 11,650 | +2,437 | $3.16M | $4.13M | 0.98% | +$964.8K |
| T. Rowe Price Group, Inc.(TROW) | 19,156 | 35,516 | +16,360 | $1.73M | $4.04M | 0.96% | +$2.31M |
| Lockheed Martin Corporation(LMT) | 5,301 | 7,654 | +2,353 | $3.20M | $3.90M | 0.93% | +$695.4K |
| Chevron Corporation(CVX) | 17,669 | 23,470 | +5,801 | $3.66M | $3.89M | 0.93% | +$234.7K |
| INVESCO QQQ TR | 2,100 | 5,203 | +3,103 | $1.21M | $3.83M | 0.91% | +$2.62M |
| Vail Resorts, Inc.(MTN) | 26,917 | 27,733 | +816 | $3.45M | $3.78M | 0.90% | +$321.8K |
| TOPBUILD COR | 10,334 | 10,634 | +300 | $3.63M | $3.77M | 0.90% | +$139.7K |
| NVR, Inc.(NVR) | 523 | 517 | -6 | $3.45M | $3.52M | 0.84% | +$76.0K |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,405 | +15,405 | $0 | $3.45M | 0.82% | +$3.45M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 65,238 | 64,923 | -315 | $3.85M | $3.31M | 0.79% | -$536.7K |
| Apple Inc.(AAPL) | 9,920 | 9,941 | +21 | $2.52M | $2.88M | 0.68% | +$358.9K |
| CME Group Inc.(CME) | 0 | 11,645 | +11,645 | $0 | $2.57M | 0.61% | +$2.57M |
| The Travelers Companies, Inc.(TRV) | 6,142 | 7,598 | +1,456 | $1.79M | $2.51M | 0.60% | +$717.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,954 | 36,871 | -3,083 | $2.34M | $2.15M | 0.51% | -$193.0K |
| NextEra Energy, Inc.(NEE) | 16,127 | 21,495 | +5,368 | $1.50M | $1.89M | 0.45% | +$388.7K |
| AIR PRODUCTS AND CHEMICALS I | 3,186 | 6,326 | +3,140 | $925.4K | $1.85M | 0.44% | +$929.4K |
| McDonald's Corporation(MCD) | 4,514 | 6,860 | +2,346 | $1.40M | $1.85M | 0.44% | +$451.4K |
| Genuine Parts Company(GPC) | 5,783 | 15,587 | +9,804 | $611.6K | $1.84M | 0.44% | +$1.23M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 6,992 | +6,992 | $0 | $1.59M | 0.38% | +$1.59M |
| Grayscale Bitcoin Trust ETF(GBTC) | 31,882 | 31,864 | -18 | $1.68M | $1.45M | 0.34% | -$231.6K |
| Microsoft Corporation(MSFT) | 3,655 | 3,732 | +77 | $1.35M | $1.39M | 0.33% | +$39.1K |
| FIDELITY ETHEREUM FD | 80,132 | 83,723 | +3,591 | $1.67M | $1.32M | 0.31% | -$355.4K |
| VANGUARD INDEX FDS | 3,363 | 3,363 | 0 | $1.08M | $1.24M | 0.30% | +$165.6K |
| GE Aerospace(GE) | 2,730 | 2,757 | +27 | $774.7K | $1.03M | 0.25% | +$255.7K |
| SPDR Gold Shares(GLD) | 2,670 | 2,670 | 0 | $1.15M | $983.4K | 0.23% | -$165.3K |
| GE Vernova Inc.(GEV) | 681 | 688 | +7 | $594.4K | $808.3K | 0.19% | +$213.9K |
| Grayscale Ethereum Staking ETF(ETHE) | 48,232 | 50,759 | +2,527 | $823.3K | $647.7K | 0.15% | -$175.6K |
| EXXON MOBIL CORP | 5,060 | 4,697 | -363 | $858.5K | $642.2K | 0.15% | -$216.3K |
| Alphabet Inc.(GOOG) | 1,748 | 1,752 | +4 | $501.4K | $619.0K | 0.15% | +$117.6K |
| Agnico Eagle Mines Limited(AEM) | 4,056 | 3,836 | -220 | $823.2K | $595.0K | 0.14% | -$228.2K |
| SPX TECHNOLOGIES INC | 2,391 | 2,076 | -315 | $478.1K | $509.0K | 0.12% | +$30.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,571 | 5,079 | -492 | $510.6K | $465.5K | 0.11% | -$45.1K |
| Tesla, Inc.(TSLA) | 883 | 905 | +22 | $328.3K | $380.6K | 0.09% | +$52.4K |
| Intel Corporation(INTC) | 0 | 2,690 | +2,690 | $0 | $375.6K | 0.09% | +$375.6K |
| VANGUARD INDEX FDS | 1,605 | 1,605 | 0 | $314.9K | $349.7K | 0.08% | +$34.9K |
| Leidos Holdings, Inc.(LDOS) | 3,118 | 3,118 | 0 | $484.9K | $321.1K | 0.08% | -$163.9K |
| Pan American Silver Corp.(PAAS) | 6,812 | 6,812 | 0 | $372.1K | $305.1K | 0.07% | -$67.0K |
| VANGUARD INDEX FDS | 0 | 3,024 | +3,024 | $0 | $291.6K | 0.07% | +$291.6K |
| The Southern Company(SO) | 2,676 | 2,776 | +100 | $258.3K | $265.7K | 0.06% | +$7.4K |
| Science Applications International Corporation(SAIC) | 2,318 | 2,318 | 0 | $220.0K | $255.9K | 0.06% | +$35.9K |
| Regions Financial Corporation(RF) | 7,669 | 7,669 | 0 | $200.3K | $231.6K | 0.06% | +$31.3K |
| IREN LIMITED ORDINARY SHARES | 0 | 4,980 | +4,980 | $0 | $227.7K | 0.05% | +$227.7K |
| S&P Global Inc.(SPGI) | 29,969 | 0 | -29,969 | $12.75M | $0 | — | -$12.75M |
| Cisco Systems, Inc.(CSCO) | 20,603 | 0 | -20,603 | $1.60M | $0 | — | -$1.60M |
| Starbucks Corporation(SBUX) | 12,457 | 0 | -12,457 | $1.12M | $0 | — | -$1.12M |
| Verizon Communications Inc.(VZ) | 32,744 | 0 | -32,744 | $1.64M | $0 | — | -$1.64M |
| Strategy Inc(MSTR) | 1,625 | 0 | -1,625 | $202.8K | $0 | — | -$202.8K |
| Bristol-Myers Squibb Company(BMY) | 3,737 | 0 | -3,737 | $226.6K | $0 | — | -$226.6K |
| American Tower Corporation(AMT) | 11,479 | 0 | -11,479 | $1.98M | $0 | — | -$1.98M |