Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 73,735 | 75,032 | +1,297 | 29,996 | 34,534 | 11.29% | +4,539 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 535,800 | 570,247 | +34,447 | 16,829 | 18,961 | 6.20% | +2,131 |
| POST HLDGS INC(POST) | 147,328 | 149,802 | +2,474 | 15,346 | 17,340 | 5.67% | +1,994 |
| S&P GLOBAL INC(SPGI) | 22,545 | 22,716 | +171 | 10,055 | 11,736 | 3.83% | +1,681 |
| TOPBUILD CORP | 0 | 3,910 | +3,910 | 0 | 1,591 | 0.52% | +1,591 |
| NOMAD FOODS LTD(NOMD) | 238,238 | 287,670 | +49,432 | 3,926 | 5,483 | 1.79% | +1,557 |
| HEICO CORP NEW | 64,157 | 63,447 | -710 | 11,389 | 12,928 | 4.22% | +1,539 |
| VAIL RESORTS INC(MTN) | 21,180 | 29,222 | +8,042 | 3,815 | 5,093 | 1.66% | +1,278 |
| DANAHER CORPORATION(DHR) | 32,398 | 33,368 | +970 | 8,095 | 9,277 | 3.03% | +1,182 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 51,055 | +51,055 | 0 | 1,118 | 0.37% | +1,118 |
| TRANSDIGM GROUP INC(TDG) | 11,944 | 11,468 | -476 | 15,260 | 16,366 | 5.35% | +1,106 |
| NVR INC(NVR) | 418 | 435 | +17 | 3,172 | 4,268 | 1.39% | +1,096 |
| FIDELITY ETHEREUM FD | 0 | 40,706 | +40,706 | 0 | 1,057 | 0.35% | +1,057 |
| AMAZON COM INC(AMZN) | 54,563 | 61,653 | +7,090 | 10,544 | 11,488 | 3.75% | +944 |
| ROSS STORES INC(ROST) | 126,679 | 128,540 | +1,861 | 18,409 | 19,347 | 6.32% | +938 |
| APPLE INC(AAPL) | 7,986 | 10,813 | +2,827 | 1,682 | 2,519 | 0.82% | +837 |
| JOHNSON & JOHNSON(JNJ) | 38,710 | 39,927 | +1,217 | 5,658 | 6,471 | 2.11% | +813 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,439 | 16,685 | +1,246 | 4,616 | 5,407 | 1.77% | +792 |
| HOME DEPOT INC(HD) | 9,664 | 10,146 | +482 | 3,327 | 4,111 | 1.34% | +785 |
| ABBVIE INC(ABBV) | 17,205 | 18,051 | +846 | 2,951 | 3,565 | 1.16% | +614 |
| LOCKHEED MARTIN CORP(LMT) | 3,985 | 4,188 | +203 | 1,861 | 2,448 | 0.80% | +586 |
| MARKEL GROUP INC(MKL) | 10,459 | 10,879 | +420 | 16,480 | 17,064 | 5.58% | +584 |
| ALLSTATE CORP(ALL) | 14,718 | 15,238 | +520 | 2,350 | 2,890 | 0.94% | +540 |
| AMERICAN TOWER CORP NEW(AMT) | 9,029 | 9,478 | +449 | 1,755 | 2,204 | 0.72% | +449 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,866 | 37,301 | +4,435 | 1,724 | 2,071 | 0.68% | +347 |
| TEXAS INSTRS INC(TXN) | 15,232 | 15,971 | +739 | 2,963 | 3,299 | 1.08% | +336 |
| BROADCOM INC(AVGO) | 2,200 | 22,418 | +20,218 | 3,531 | 3,867 | 1.26% | +336 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,283 | 66,518 | +3,235 | 3,685 | 4,019 | 1.31% | +334 |
| ETSY INC(ETSY) | 17,159 | 23,048 | +5,889 | 1,012 | 1,280 | 0.42% | +268 |
| BELLRING BRANDS INC(BRBR) | 73,653 | 73,659 | +6 | 4,209 | 4,473 | 1.46% | +264 |
| MCDONALDS CORP(MCD) | 4,134 | 4,327 | +193 | 1,054 | 1,317 | 0.43% | +264 |
| PROCTER AND GAMBLE CO(PG) | 16,993 | 17,668 | +675 | 2,802 | 3,060 | 1.00% | +258 |
| STARBUCKS CORP(SBUX) | 9,319 | 9,966 | +647 | 726 | 972 | 0.32% | +246 |
| AMGEN INC(AMGN) | 10,178 | 10,620 | +442 | 3,180 | 3,422 | 1.12% | +242 |
| COCA COLA CO(KO) | 0 | 3,320 | +3,320 | 0 | 239 | 0.08% | +239 |
| PEPSICO INC(PEP) | 15,402 | 16,328 | +926 | 2,540 | 2,777 | 0.91% | +236 |
| ISHARES SILVER TR(SLV) | 0 | 8,248 | +8,248 | 0 | 234 | 0.08% | +234 |
| NEXTERA ENERGY INC(NEE) | 12,992 | 13,630 | +638 | 920 | 1,152 | 0.38% | +232 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 38,885 | +38,885 | 0 | 219 | 0.07% | +219 |
| CISCO SYS INC(CSCO) | 16,206 | 18,517 | +2,311 | 770 | 985 | 0.32% | +215 |
| TRAVELERS COMPANIES INC(TRV) | 5,235 | 5,464 | +229 | 1,065 | 1,279 | 0.42% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,925 | +3,925 | 0 | 203 | 0.07% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 12,279 | 12,716 | +437 | 2,484 | 2,681 | 0.88% | +198 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 78,522 | +78,522 | 0 | 192 | 0.06% | +192 |
| GENERAL DYNAMICS CORP(GD) | 7,105 | 7,453 | +348 | 2,062 | 2,252 | 0.74% | +191 |
| AIR PRODS & CHEMS INC | 3,324 | 3,510 | +186 | 858 | 1,045 | 0.34% | +187 |
| UNITED PARCEL SERVICE INC(UPS) | 17,189 | 18,456 | +1,267 | 2,352 | 2,516 | 0.82% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,105 | 26,273 | +1,168 | 1,035 | 1,180 | 0.39% | +145 |
| ALPHABET INC(GOOG) | 1,242 | 1,911 | +669 | 228 | 320 | 0.10% | +92 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 434 | 515 | 0.17% | +81 |
| GENUINE PARTS CO(GPC) | 5,919 | 6,304 | +385 | 819 | 881 | 0.29% | +62 |
| VANGUARD INDEX FDS | 3,713 | 3,713 | 0 | 993 | 1,051 | 0.34% | +58 |
| AGNICO EAGLE MINES LTD(AEM) | 5,507 | 5,170 | -337 | 360 | 416 | 0.14% | +56 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 455 | 508 | 0.17% | +53 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 272 | 323 | 0.11% | +50 |
| MICROSOFT CORP(MSFT) | 3,801 | 4,056 | +255 | 1,699 | 1,745 | 0.57% | +46 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 340 | 381 | 0.12% | +41 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,251 | 4,251 | 0 | 223 | 260 | 0.08% | +37 |
| SOUTHERN CO(SO) | 2,676 | 2,676 | 0 | 208 | 241 | 0.08% | +34 |
| META PLATFORMS INC(META) | 401 | 401 | 0 | 202 | 230 | 0.08% | +27 |
| INVESCO QQQ TR | 1,921 | 1,935 | +14 | 921 | 945 | 0.31% | +24 |
| SPDR GOLD TR(GLD) | 4,581 | 4,138 | -443 | 985 | 1,006 | 0.33% | +21 |
| HECLA MNG CO(HL) | 15,328 | 13,978 | -1,350 | 74 | 93 | 0.03% | +19 |
| EXXON MOBIL CORP | 8,454 | 8,454 | 0 | 973 | 991 | 0.32% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 535 | 0 | 291 | 307 | 0.10% | +16 |
| PAN AMERN SILVER CORP(PAAS) | 12,349 | 12,349 | 0 | 245 | 258 | 0.08% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,172 | 47,442 | -730 | 2,793 | 2,800 | 0.92% | +7 |
| PRICE T ROWE GROUP INC(TROW) | 15,781 | 16,682 | +901 | 1,820 | 1,817 | 0.59% | -3 |
| CHEVRON CORP NEW(CVX) | 14,450 | 15,211 | +761 | 2,260 | 2,240 | 0.73% | -20 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 37,354 | 37,259 | -95 | 1,989 | 1,882 | 0.61% | -107 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 592,810 | 522,640 | -70,170 | 13,071 | 12,799 | 4.18% | -272 |
| SPDR SER TR ST STR BLO 1 ETF | 10,117 | 5,946 | -4,171 | 929 | 546 | 0.18% | -383 |
| ALPHABET INC(GOOG) | 67,808 | 69,106 | +1,298 | 12,351 | 11,461 | 3.75% | -890 |
| ISHARES TR | 9,232 | 0 | -9,232 | 896 | 0 | — | -896 |