Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POST HLDGS INC(POST) | 184,875 | 301,544 | +116,669 | 20,157 | 32,410 | 8.68% | +12,253 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 723,196 | 840,246 | +117,050 | 25,514 | 31,677 | 8.49% | +6,163 |
| ALPHABET INC(GOOG) | 75,561 | 78,798 | +3,237 | 13,316 | 19,156 | 5.13% | +5,840 |
| ROPER TECHNOLOGIES INC(ROP) | 16,532 | 26,719 | +10,187 | 9,371 | 13,325 | 3.57% | +3,954 |
| BERKSHIRE HATHAWAY INC DEL | 74,053 | 77,939 | +3,886 | 35,973 | 39,183 | 10.50% | +3,210 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 493,250 | 482,560 | -10,690 | 14,847 | 17,705 | 4.74% | +2,858 |
| DANAHER CORPORATION(DHR) | 51,610 | 65,298 | +13,688 | 10,195 | 12,946 | 3.47% | +2,751 |
| TOPBUILD CORP | 6,262 | 10,401 | +4,139 | 2,027 | 4,065 | 1.09% | +2,038 |
| JOHNSON & JOHNSON(JNJ) | 43,322 | 43,721 | +399 | 6,617 | 8,107 | 2.17% | +1,489 |
| FIDELITY ETHEREUM FD | 64,022 | 73,130 | +9,108 | 1,611 | 3,039 | 0.81% | +1,427 |
| AMAZON COM INC(AMZN) | 66,447 | 72,673 | +6,226 | 14,578 | 15,957 | 4.28% | +1,379 |
| ABBVIE INC(ABBV) | 20,375 | 20,826 | +451 | 3,782 | 4,822 | 1.29% | +1,040 |
| ETSY INC(ETSY) | 30,848 | 36,090 | +5,242 | 1,547 | 2,396 | 0.64% | +849 |
| VAIL RESORTS INC(MTN) | 38,521 | 45,204 | +6,683 | 6,053 | 6,761 | 1.81% | +708 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,696 | 50,772 | +76 | 1,058 | 1,740 | 0.47% | +682 |
| HOME DEPOT INC(HD) | 9,735 | 10,335 | +600 | 3,569 | 4,188 | 1.12% | +619 |
| GENERAL DYNAMICS CORP(GD) | 8,679 | 9,114 | +435 | 2,531 | 3,108 | 0.83% | +576 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 52,688 | 55,237 | +2,549 | 4,952 | 5,513 | 1.48% | +561 |
| NVR INC(NVR) | 537 | 547 | +10 | 3,966 | 4,395 | 1.18% | +429 |
| BROADCOM INC(AVGO) | 21,971 | 19,616 | -2,355 | 6,056 | 6,471 | 1.73% | +415 |
| VANGUARD INDEX FDS | 0 | 1,656 | +1,656 | 0 | 309 | 0.08% | +309 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 7,483 | +7,483 | 0 | 293 | 0.08% | +293 |
| INVESCO QQQ TR | 2,123 | 2,398 | +275 | 1,171 | 1,440 | 0.39% | +268 |
| ALLSTATE CORP(ALL) | 16,065 | 16,220 | +155 | 3,234 | 3,482 | 0.93% | +248 |
| APPLE INC(AAPL) | 10,991 | 9,810 | -1,181 | 2,255 | 2,498 | 0.67% | +243 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,995 | +4,995 | 0 | 234 | 0.06% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,107 | +1,107 | 0 | 207 | 0.06% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 5,059 | 5,100 | +41 | 2,343 | 2,546 | 0.68% | +203 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,669 | +7,669 | 0 | 202 | 0.05% | +202 |
| AGNICO EAGLE MINES LTD(AEM) | 4,125 | 4,101 | -24 | 491 | 691 | 0.19% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 13,039 | 12,570 | -469 | 3,780 | 3,965 | 1.06% | +185 |
| SPDR GOLD TR(GLD) | 3,570 | 3,570 | 0 | 1,088 | 1,269 | 0.34% | +181 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 35,415 | 35,344 | -71 | 3,004 | 3,173 | 0.85% | +169 |
| TRAVELERS COMPANIES INC(TRV) | 6,136 | 6,333 | +197 | 1,642 | 1,768 | 0.47% | +127 |
| MICROSOFT CORP(MSFT) | 4,821 | 4,872 | +51 | 2,398 | 2,523 | 0.68% | +125 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 703 | 821 | 0.22% | +119 |
| MCDONALDS CORP(MCD) | 4,375 | 4,590 | +215 | 1,278 | 1,395 | 0.37% | +117 |
| TESLA INC(TSLA) | 824 | 843 | +19 | 262 | 375 | 0.10% | +113 |
| ALPHABET INC(GOOG) | 1,851 | 1,748 | -103 | 328 | 426 | 0.11% | +97 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 492 | 589 | 0.16% | +97 |
| PAN AMERN SILVER CORP(PAAS) | 10,296 | 9,962 | -334 | 292 | 386 | 0.10% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,218 | 30,754 | +1,536 | 1,264 | 1,352 | 0.36% | +87 |
| HECLA MNG CO(HL) | 13,978 | 13,678 | -300 | 84 | 166 | 0.04% | +82 |
| GE VERNOVA INC(GEV) | 681 | 681 | 0 | 360 | 419 | 0.11% | +58 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 401 | 447 | 0.12% | +46 |
| EXXON MOBIL CORP | 5,191 | 5,342 | +151 | 560 | 602 | 0.16% | +43 |
| AIR PRODS & CHEMS INC | 4,140 | 4,369 | +229 | 1,168 | 1,191 | 0.32% | +24 |
| BITWISE BITCOIN ETF TR(BITB) | 4,716 | 4,716 | 0 | 276 | 293 | 0.08% | +17 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,991 | 6,913 | -78 | 334 | 350 | 0.09% | +16 |
| FIRST HORIZON CORPORATION(FHN) | 9,630 | 9,630 | 0 | 204 | 218 | 0.06% | +14 |
| CISCO SYS INC(CSCO) | 20,802 | 21,230 | +428 | 1,443 | 1,453 | 0.39% | +9 |
| SOUTHERN CO(SO) | 2,676 | 2,676 | 0 | 246 | 254 | 0.07% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 565 | 535 | -30 | 349 | 356 | 0.10% | +7 |
| META PLATFORMS INC(META) | 322 | 329 | +7 | 238 | 242 | 0.06% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,537 | 5,549 | +12 | 508 | 509 | 0.14% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,760 | 2,168 | -592 | 248 | 242 | 0.06% | -5 |
| VANGUARD INDEX FDS | 4,081 | 3,731 | -350 | 1,240 | 1,224 | 0.33% | -16 |
| ISHARES SILVER TR(SLV) | 8,248 | 5,859 | -2,389 | 271 | 248 | 0.07% | -22 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 261 | 230 | 0.06% | -31 |
| STRATEGY INC(MSTR) | 770 | 770 | 0 | 311 | 248 | 0.07% | -63 |
| GENUINE PARTS CO(GPC) | 8,294 | 6,649 | -1,645 | 1,006 | 922 | 0.25% | -85 |
| CHEVRON CORP NEW(CVX) | 14,856 | 13,080 | -1,776 | 2,127 | 2,031 | 0.54% | -96 |
| ENERGY TRANSFER L P(ET) | 51,983 | 49,140 | -2,843 | 942 | 843 | 0.23% | -99 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,227 | 63,034 | -3,193 | 3,961 | 3,784 | 1.01% | -177 |
| NEXTERA ENERGY INC(NEE) | 16,319 | 12,444 | -3,875 | 1,133 | 939 | 0.25% | -193 |
| PINNACLE FINL PARTNERS INC | 2,000 | 0 | -2,000 | 221 | 0 | — | -221 |
| PROCTER AND GAMBLE CO(PG) | 21,403 | 20,559 | -844 | 3,410 | 3,159 | 0.85% | -251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,389 | 41,470 | -4,919 | 2,727 | 2,440 | 0.65% | -286 |
| AMGEN INC(AMGN) | 12,527 | 11,191 | -1,336 | 3,498 | 3,158 | 0.85% | -340 |
| MARKEL GROUP INC(MKL) | 11,071 | 11,376 | +305 | 22,113 | 21,744 | 5.83% | -369 |
| HEICO CORP NEW | 63,351 | 62,985 | -366 | 16,392 | 16,004 | 4.29% | -388 |
| STARBUCKS CORP(SBUX) | 11,941 | 7,419 | -4,522 | 1,094 | 628 | 0.17% | -467 |
| NOMAD FOODS LTD(NOMD) | 243,652 | 273,251 | +29,599 | 4,140 | 3,593 | 0.96% | -546 |
| TEXAS INSTRS INC(TXN) | 18,550 | 17,888 | -662 | 3,851 | 3,286 | 0.88% | -565 |
| S&P GLOBAL INC(SPGI) | 23,581 | 24,333 | +752 | 12,434 | 11,843 | 3.17% | -590 |
| PRICE T ROWE GROUP INC(TROW) | 22,175 | 14,445 | -7,730 | 2,140 | 1,483 | 0.40% | -657 |
| AMERICAN TOWER CORP NEW(AMT) | 11,341 | 8,914 | -2,427 | 2,507 | 1,714 | 0.46% | -792 |
| PEPSICO INC(PEP) | 22,453 | 12,948 | -9,505 | 2,965 | 1,818 | 0.49% | -1,146 |
| UNITED PARCEL SERVICE INC(UPS) | 29,930 | 18,363 | -11,567 | 3,021 | 1,534 | 0.41% | -1,487 |
| TRANSDIGM GROUP INC(TDG) | 11,807 | 12,479 | +672 | 17,954 | 16,447 | 4.41% | -1,507 |
| ROSS STORES INC(ROST) | 136,977 | 1,331 | -135,646 | 17,476 | 203 | 0.05% | -17,273 |