Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 74,053 | 77,939 | +3,886 | $35.97M | $39.18M | 10.50% | +$3.21M |
| Post Holdings, Inc.(POST) | 184,875 | 301,544 | +116,669 | $20.16M | $32.41M | 8.68% | +$12.25M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 723,196 | 840,246 | +117,050 | $25.51M | $31.68M | 8.49% | +$6.16M |
| Markel Group Inc.(MKL) | 11,071 | 11,376 | +305 | $22.11M | $21.74M | 5.83% | -$369.1K |
| Alphabet Inc.CL A(GOOG) | 75,561 | 78,798 | +3,237 | $13.32M | $19.16M | 5.13% | +$5.84M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 493,250 | 482,560 | -10,690 | $14.85M | $17.71M | 4.74% | +$2.86M |
| TransDigm Group Incorporated(TDG) | 11,807 | 12,479 | +672 | $17.95M | $16.45M | 4.41% | -$1.51M |
| Heico Corp NewCL A | 63,351 | 62,985 | -366 | $16.39M | $16.00M | 4.29% | -$388.1K |
| Amazon.com, Inc.(AMZN) | 66,447 | 72,673 | +6,226 | $14.58M | $15.96M | 4.28% | +$1.38M |
| Roper Technologies, Inc.(ROP) | 16,532 | 26,719 | +10,187 | $9.37M | $13.32M | 3.57% | +$3.95M |
| Danaher Corporation(DHR) | 51,610 | 65,298 | +13,688 | $10.20M | $12.95M | 3.47% | +$2.75M |
| S&P Global Inc.(SPGI) | 23,581 | 24,333 | +752 | $12.43M | $11.84M | 3.17% | -$590.5K |
| Johnson & Johnson(JNJ) | 43,322 | 43,721 | +399 | $6.62M | $8.11M | 2.17% | +$1.49M |
| Vail Resorts, Inc.(MTN) | 38,521 | 45,204 | +6,683 | $6.05M | $6.76M | 1.81% | +$708.2K |
| Broadcom Inc.(AVGO) | 21,971 | 19,616 | -2,355 | $6.06M | $6.47M | 1.73% | +$415.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 52,688 | 55,237 | +2,549 | $4.95M | $5.51M | 1.48% | +$561.1K |
| AbbVie Inc.(ABBV) | 20,375 | 20,826 | +451 | $3.78M | $4.82M | 1.29% | +$1.04M |
| NVR, Inc.(NVR) | 537 | 547 | +10 | $3.97M | $4.39M | 1.18% | +$428.9K |
| The Home Depot, Inc.(HD) | 9,735 | 10,335 | +600 | $3.57M | $4.19M | 1.12% | +$618.5K |
| Topbuild Corp | 6,262 | 10,401 | +4,139 | $2.03M | $4.07M | 1.09% | +$2.04M |
| JPMorgan Chase & Co.(JPM) | 13,039 | 12,570 | -469 | $3.78M | $3.96M | 1.06% | +$184.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 66,227 | 63,034 | -3,193 | $3.96M | $3.78M | 1.01% | -$177.1K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 243,652 | 273,251 | +29,599 | $4.14M | $3.59M | 0.96% | -$546.4K |
| The Allstate Corporation(ALL) | 16,065 | 16,220 | +155 | $3.23M | $3.48M | 0.93% | +$247.6K |
| Texas Instruments Incorporated(TXN) | 18,550 | 17,888 | -662 | $3.85M | $3.29M | 0.88% | -$564.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 35,415 | 35,344 | -71 | $3.00M | $3.17M | 0.85% | +$168.6K |
| The Procter & Gamble Company(PG) | 21,403 | 20,559 | -844 | $3.41M | $3.16M | 0.85% | -$251.1K |
| Amgen Inc.(AMGN) | 12,527 | 11,191 | -1,336 | $3.50M | $3.16M | 0.85% | -$339.6K |
| General Dynamics Corporation(GD) | 8,679 | 9,114 | +435 | $2.53M | $3.11M | 0.83% | +$576.4K |
| Fidelity Ethereum FdSHS | 64,022 | 73,130 | +9,108 | $1.61M | $3.04M | 0.81% | +$1.43M |
| Lockheed Martin Corporation(LMT) | 5,059 | 5,100 | +41 | $2.34M | $2.55M | 0.68% | +$203.1K |
| Microsoft Corporation(MSFT) | 4,821 | 4,872 | +51 | $2.40M | $2.52M | 0.68% | +$125.4K |
| Apple Inc.(AAPL) | 10,991 | 9,810 | -1,181 | $2.26M | $2.50M | 0.67% | +$242.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 46,389 | 41,470 | -4,919 | $2.73M | $2.44M | 0.65% | -$286.3K |
| Etsy, Inc.(ETSY) | 30,848 | 36,090 | +5,242 | $1.55M | $2.40M | 0.64% | +$848.7K |
| Chevron Corporation(CVX) | 14,856 | 13,080 | -1,776 | $2.13M | $2.03M | 0.54% | -$96.0K |
| PepsiCo, Inc.(PEP) | 22,453 | 12,948 | -9,505 | $2.96M | $1.82M | 0.49% | -$1.15M |
| The Travelers Companies, Inc.(TRV) | 6,136 | 6,333 | +197 | $1.64M | $1.77M | 0.47% | +$126.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 50,696 | 50,772 | +76 | $1.06M | $1.74M | 0.47% | +$682.4K |
| American Tower Corporation(AMT) | 11,341 | 8,914 | -2,427 | $2.51M | $1.71M | 0.46% | -$792.2K |
| United Parcel Service, Inc.CL B(UPS) | 29,930 | 18,363 | -11,567 | $3.02M | $1.53M | 0.41% | -$1.49M |
| T. Rowe Price Group, Inc.(TROW) | 22,175 | 14,445 | -7,730 | $2.14M | $1.48M | 0.40% | -$657.2K |
| Cisco Systems, Inc.(CSCO) | 20,802 | 21,230 | +428 | $1.44M | $1.45M | 0.39% | +$9.3K |
| Invesco Qqq TrUNIT SER 1 | 2,123 | 2,398 | +275 | $1.17M | $1.44M | 0.39% | +$268.3K |
| McDonald's Corporation(MCD) | 4,375 | 4,590 | +215 | $1.28M | $1.39M | 0.37% | +$116.7K |
| Verizon Communications Inc.(VZ) | 29,218 | 30,754 | +1,536 | $1.26M | $1.35M | 0.36% | +$87.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,570 | 3,570 | 0 | $1.09M | $1.27M | 0.34% | +$180.8K |
| Vanguard Index FdsTotal Stock Market | 4,081 | 3,731 | -350 | $1.24M | $1.22M | 0.33% | -$15.9K |
| Air Prods & Chems Inc | 4,140 | 4,369 | +229 | $1.17M | $1.19M | 0.32% | +$23.5K |
| NextEra Energy, Inc.(NEE) | 16,319 | 12,444 | -3,875 | $1.13M | $939.4K | 0.25% | -$193.4K |
| Genuine Parts Company(GPC) | 8,294 | 6,649 | -1,645 | $1.01M | $921.6K | 0.25% | -$84.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,983 | 49,140 | -2,843 | $942.4K | $843.2K | 0.23% | -$99.2K |
| GE Aerospace(GE) | 2,730 | 2,730 | 0 | $702.7K | $821.2K | 0.22% | +$118.6K |
| Agnico Eagle Mines Limited(AEM) | 4,125 | 4,101 | -24 | $490.6K | $691.2K | 0.19% | +$200.7K |
| Starbucks Corporation(SBUX) | 11,941 | 7,419 | -4,522 | $1.09M | $627.6K | 0.17% | -$466.6K |
| Exxon Mobil Corp | 5,191 | 5,342 | +151 | $559.6K | $602.3K | 0.16% | +$42.7K |
| Leidos Holdings, Inc.(LDOS) | 3,118 | 3,118 | 0 | $491.9K | $589.2K | 0.16% | +$97.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,537 | 5,549 | +12 | $507.9K | $509.1K | 0.14% | +$1.2K |
| Spx Technologies Inc | 2,391 | 2,391 | 0 | $400.9K | $446.6K | 0.12% | +$45.7K |
| Alphabet Inc.CL C(GOOG) | 1,851 | 1,748 | -103 | $328.3K | $425.7K | 0.11% | +$97.4K |
| GE Vernova Inc.(GEV) | 681 | 681 | 0 | $360.4K | $418.7K | 0.11% | +$58.4K |
| Pan American Silver Corp.(PAAS) | 10,296 | 9,962 | -334 | $292.4K | $385.8K | 0.10% | +$93.4K |
| Tesla, Inc.(TSLA) | 824 | 843 | +19 | $261.8K | $374.9K | 0.10% | +$113.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 565 | 535 | -30 | $349.2K | $356.4K | 0.10% | +$7.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 6,991 | 6,913 | -78 | $333.8K | $350.0K | 0.09% | +$16.2K |
| Vanguard Index FdsVALUE ETF | 0 | 1,656 | +1,656 | $0 | $308.9K | 0.08% | +$308.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 4,716 | 4,716 | 0 | $276.3K | $293.4K | 0.08% | +$17.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 7,483 | +7,483 | $0 | $293.2K | 0.08% | +$293.2K |
| The Southern Company(SO) | 2,676 | 2,676 | 0 | $245.7K | $253.6K | 0.07% | +$7.9K |
| iShares Silver TrustISHARES(SLV) | 8,248 | 5,859 | -2,389 | $270.6K | $248.2K | 0.07% | -$22.4K |
| Strategy IncCL A(MSTR) | 770 | 770 | 0 | $311.3K | $248.1K | 0.07% | -$63.2K |
| Wheaton Precious Metals Corp.(WPM) | 2,760 | 2,168 | -592 | $247.8K | $242.5K | 0.06% | -$5.4K |
| Meta Platforms, Inc.CL A(META) | 322 | 329 | +7 | $237.7K | $241.6K | 0.06% | +$3.9K |
| Iren Limited ORDINARY SHARES | 0 | 4,995 | +4,995 | $0 | $234.4K | 0.06% | +$234.4K |
| Science Applications International Corporation(SAIC) | 2,318 | 2,318 | 0 | $261.0K | $230.3K | 0.06% | -$30.7K |
| First Horizon Corporation(FHN) | 9,630 | 9,630 | 0 | $204.2K | $217.7K | 0.06% | +$13.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,107 | +1,107 | $0 | $206.5K | 0.06% | +$206.5K |
| Ross Stores, Inc.(ROST) | 136,977 | 1,331 | -135,646 | $17.48M | $202.9K | 0.05% | -$17.27M |
| Regions Financial Corporation(RF) | 0 | 7,669 | +7,669 | $0 | $202.2K | 0.05% | +$202.2K |
| Hecla Mining Company(HL) | 13,978 | 13,678 | -300 | $83.7K | $165.5K | 0.04% | +$81.8K |
| Pinnacle Finl Partners Inc | 2,000 | 0 | -2,000 | $220.8K | $0 | — | -$220.8K |