Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 75,032 | 74,775 | -257 | $34.53M | $33.89M | 10.92% | -$640.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 570,247 | 591,037 | +20,790 | $18.96M | $19.66M | 6.33% | +$703.1K |
| Ross Stores, Inc.(ROST) | 128,540 | 128,923 | +383 | $19.35M | $19.50M | 6.28% | +$155.6K |
| Markel Group Inc.(MKL) | 10,879 | 10,839 | -40 | $17.06M | $18.71M | 6.03% | +$1.65M |
| Post Holdings, Inc.(POST) | 149,802 | 150,658 | +856 | $17.34M | $17.24M | 5.56% | -$95.3K |
| TransDigm Group Incorporated(TDG) | 11,468 | 11,532 | +64 | $16.37M | $14.61M | 4.71% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 61,653 | 61,408 | -245 | $11.49M | $13.47M | 4.34% | +$1.98M |
| Alphabet Inc.CL A(GOOG) | 69,106 | 69,431 | +325 | $11.46M | $13.14M | 4.23% | +$1.68M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 522,640 | 509,138 | -13,502 | $12.80M | $12.10M | 3.90% | -$702.3K |
| Heico Corp NewCL A | 63,447 | 61,889 | -1,558 | $12.93M | $11.52M | 3.71% | -$1.41M |
| S&P Global Inc.(SPGI) | 22,716 | 22,607 | -109 | $11.74M | $11.26M | 3.63% | -$476.6K |
| Danaher Corporation(DHR) | 33,368 | 34,249 | +881 | $9.28M | $7.86M | 2.53% | -$1.42M |
| Charter Communications, Inc.CL A(CHTR) | 16,685 | 17,000 | +315 | $5.41M | $5.83M | 1.88% | +$419.7K |
| Johnson & Johnson(JNJ) | 39,927 | 40,097 | +170 | $6.47M | $5.80M | 1.87% | -$671.7K |
| Vail Resorts, Inc.(MTN) | 29,222 | 30,725 | +1,503 | $5.09M | $5.76M | 1.86% | +$666.3K |
| BellRing Brands, Inc.(BRBR) | 73,659 | 73,431 | -228 | $4.47M | $5.53M | 1.78% | +$1.06M |
| Broadcom Inc.(AVGO) | 22,418 | 22,081 | -337 | $3.87M | $5.12M | 1.65% | +$1.25M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 287,670 | 297,017 | +9,347 | $5.48M | $4.98M | 1.61% | -$499.0K |
| NVR, Inc.(NVR) | 435 | 523 | +88 | $4.27M | $4.28M | 1.38% | +$9.4K |
| The Home Depot, Inc.(HD) | 10,146 | 10,270 | +124 | $4.11M | $3.99M | 1.29% | -$116.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 66,518 | 65,330 | -1,188 | $4.02M | $3.79M | 1.22% | -$229.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 37,301 | 45,331 | +8,030 | $2.07M | $3.70M | 1.19% | +$1.63M |
| AbbVie Inc.(ABBV) | 18,051 | 18,453 | +402 | $3.56M | $3.28M | 1.06% | -$285.7K |
| JPMorgan Chase & Co.(JPM) | 12,716 | 12,719 | +3 | $2.68M | $3.05M | 0.98% | +$367.4K |
| Texas Instruments Incorporated(TXN) | 15,971 | 16,162 | +191 | $3.30M | $3.03M | 0.98% | -$268.6K |
| The Procter & Gamble Company(PG) | 17,668 | 17,881 | +213 | $3.06M | $3.00M | 0.97% | -$62.5K |
| The Allstate Corporation(ALL) | 15,238 | 15,196 | -42 | $2.89M | $2.93M | 0.94% | +$39.7K |
| Apple Inc.(AAPL) | 10,813 | 11,392 | +579 | $2.52M | $2.85M | 0.92% | +$333.4K |
| Amgen Inc.(AMGN) | 10,620 | 10,927 | +307 | $3.42M | $2.85M | 0.92% | -$573.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 37,259 | 37,598 | +339 | $1.88M | $2.78M | 0.90% | +$901.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 47,442 | 46,614 | -828 | $2.80M | $2.71M | 0.87% | -$88.1K |
| PepsiCo, Inc.(PEP) | 16,328 | 16,937 | +609 | $2.78M | $2.58M | 0.83% | -$201.2K |
| United Parcel Service, Inc.CL B(UPS) | 18,456 | 19,275 | +819 | $2.52M | $2.43M | 0.78% | -$85.7K |
| Chevron Corporation(CVX) | 15,211 | 15,527 | +316 | $2.24M | $2.25M | 0.72% | +$8.8K |
| Lockheed Martin Corporation(LMT) | 4,188 | 4,284 | +96 | $2.45M | $2.08M | 0.67% | -$365.9K |
| General Dynamics Corporation(GD) | 7,453 | 7,624 | +171 | $2.25M | $2.01M | 0.65% | -$243.7K |
| Microsoft Corporation(MSFT) | 4,056 | 4,627 | +571 | $1.75M | $1.95M | 0.63% | +$205.0K |
| T. Rowe Price Group, Inc.(TROW) | 16,682 | 17,053 | +371 | $1.82M | $1.93M | 0.62% | +$111.4K |
| American Tower Corporation(AMT) | 9,478 | 9,761 | +283 | $2.20M | $1.79M | 0.58% | -$414.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 51,055 | 51,877 | +822 | $1.12M | $1.45M | 0.47% | +$336.0K |
| Fidelity Ethereum FdSHS | 40,706 | 42,789 | +2,083 | $1.06M | $1.43M | 0.46% | +$372.4K |
| Topbuild Corp | 3,910 | 4,367 | +457 | $1.59M | $1.36M | 0.44% | -$231.0K |
| The Travelers Companies, Inc.(TRV) | 5,464 | 5,498 | +34 | $1.28M | $1.32M | 0.43% | +$45.2K |
| Etsy, Inc.(ETSY) | 23,048 | 24,368 | +1,320 | $1.28M | $1.29M | 0.42% | +$8.9K |
| McDonald's Corporation(MCD) | 4,327 | 4,416 | +89 | $1.32M | $1.28M | 0.41% | -$37.5K |
| Cisco Systems, Inc.(CSCO) | 18,517 | 18,863 | +346 | $985.5K | $1.12M | 0.36% | +$131.2K |
| Vanguard Index FdsTotal Stock Market | 3,713 | 3,713 | 0 | $1.05M | $1.08M | 0.35% | +$24.7K |
| Verizon Communications Inc.(VZ) | 26,273 | 26,752 | +479 | $1.18M | $1.07M | 0.34% | -$110.1K |
| Air Prods & Chems Inc | 3,510 | 3,577 | +67 | $1.05M | $1.04M | 0.33% | -$7.6K |
| NextEra Energy, Inc.(NEE) | 13,630 | 13,991 | +361 | $1.15M | $1.00M | 0.32% | -$149.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,138 | 4,138 | 0 | $1.01M | $1.00M | 0.32% | -$3.8K |
| Invesco Qqq TrUNIT SER 1 | 1,935 | 1,881 | -54 | $944.6K | $961.8K | 0.31% | +$17.2K |
| Starbucks Corporation(SBUX) | 9,966 | 10,057 | +91 | $971.6K | $917.7K | 0.30% | -$53.9K |
| Exxon Mobil Corp | 8,454 | 8,454 | 0 | $991.0K | $909.4K | 0.29% | -$81.6K |
| Genuine Parts Company(GPC) | 6,304 | 6,619 | +315 | $880.6K | $772.9K | 0.25% | -$107.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 38,998 | +38,998 | $0 | $764.0K | 0.25% | +$764.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,946 | 5,953 | +7 | $545.9K | $544.3K | 0.18% | -$1.6K |
| GE Aerospace(GE) | 2,730 | 2,730 | 0 | $514.8K | $455.3K | 0.15% | -$59.5K |
| Leidos Holdings, Inc.(LDOS) | 3,118 | 3,118 | 0 | $508.2K | $449.2K | 0.14% | -$59.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 16,000 | +16,000 | $0 | $437.1K | 0.14% | +$437.1K |
| Agnico Eagle Mines Limited(AEM) | 5,170 | 4,835 | -335 | $416.5K | $378.1K | 0.12% | -$38.4K |
| Alphabet Inc.CL C(GOOG) | 1,911 | 1,911 | 0 | $319.5K | $363.9K | 0.12% | +$44.4K |
| Spx Technologies Inc | 2,391 | 2,391 | 0 | $381.3K | $347.9K | 0.11% | -$33.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 7,904 | +7,904 | $0 | $330.9K | 0.11% | +$330.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 535 | 0 | $307.0K | $313.6K | 0.10% | +$6.6K |
| Science Applications International Corporation(SAIC) | 2,318 | 2,318 | 0 | $322.8K | $259.1K | 0.08% | -$63.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 7,829 | +7,829 | $0 | $246.5K | 0.08% | +$246.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 4,716 | +4,716 | $0 | $239.8K | 0.08% | +$239.8K |
| Pan American Silver Corp.(PAAS) | 12,349 | 11,349 | -1,000 | $257.7K | $229.5K | 0.07% | -$28.2K |
| Pinnacle Finl Partners Inc | 0 | 2,000 | +2,000 | $0 | $228.8K | 0.07% | +$228.8K |
| GE Vernova Inc.(GEV) | 0 | 681 | +681 | $0 | $224.0K | 0.07% | +$224.0K |
| Bristol-Myers Squibb Company(BMY) | 3,925 | 3,925 | 0 | $203.1K | $222.0K | 0.07% | +$18.9K |
| The Southern Company(SO) | 2,676 | 2,676 | 0 | $241.3K | $220.3K | 0.07% | -$21.0K |
| Wheaton Precious Metals Corp.(WPM) | 4,251 | 3,870 | -381 | $259.7K | $217.6K | 0.07% | -$42.0K |
| iShares Silver TrustISHARES(SLV) | 8,248 | 8,248 | 0 | $234.3K | $217.2K | 0.07% | -$17.2K |
| The Coca-Cola Company(KO) | 3,320 | 3,320 | 0 | $238.6K | $206.7K | 0.07% | -$31.9K |
| Meta Platforms, Inc.CL A(META) | 401 | 352 | -49 | $229.5K | $206.1K | 0.07% | -$23.4K |
| Hecla Mining Company(HL) | 13,978 | 13,978 | 0 | $93.2K | $68.6K | 0.02% | -$24.6K |
| Grayscale Bitcoin Mini Tr BtSHS | 38,885 | 0 | -38,885 | $218.9K | $0 | — | -$218.9K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 78,522 | 0 | -78,522 | $191.6K | $0 | — | -$191.6K |