Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 61,653 | 61,408 | -245 | 11,488 | 13,472 | 4.34% | +1,984 |
| ALPHABET INC(GOOG) | 69,106 | 69,431 | +325 | 11,461 | 13,143 | 4.23% | +1,682 |
| MARKEL GROUP INC(MKL) | 10,879 | 10,839 | -40 | 17,064 | 18,711 | 6.03% | +1,647 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 37,301 | 45,331 | +8,030 | 2,071 | 3,698 | 1.19% | +1,627 |
| BROADCOM INC(AVGO) | 22,418 | 22,081 | -337 | 3,867 | 5,119 | 1.65% | +1,252 |
| BELLRING BRANDS INC(BRBR) | 73,659 | 73,431 | -228 | 4,473 | 5,532 | 1.78% | +1,060 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 37,259 | 37,598 | +339 | 1,882 | 2,783 | 0.90% | +901 |
| ENERGY TRANSFER L P(ET) | 0 | 38,998 | +38,998 | 0 | 764 | 0.25% | +764 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 570,247 | 591,037 | +20,790 | 18,961 | 19,664 | 6.33% | +703 |
| VAIL RESORTS INC(MTN) | 29,222 | 30,725 | +1,503 | 5,093 | 5,759 | 1.86% | +666 |
| SCHWAB STRATEGIC TR | 0 | 16,000 | +16,000 | 0 | 437 | 0.14% | +437 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 16,685 | 17,000 | +315 | 5,407 | 5,827 | 1.88% | +420 |
| FIDELITY ETHEREUM FD | 40,706 | 42,789 | +2,083 | 1,057 | 1,430 | 0.46% | +372 |
| JPMORGAN CHASE & CO.(JPM) | 12,716 | 12,719 | +3 | 2,681 | 3,049 | 0.98% | +367 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 51,055 | 51,877 | +822 | 1,118 | 1,454 | 0.47% | +336 |
| APPLE INC(AAPL) | 10,813 | 11,392 | +579 | 2,519 | 2,853 | 0.92% | +333 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,904 | +7,904 | 0 | 331 | 0.11% | +331 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 7,829 | +7,829 | 0 | 247 | 0.08% | +247 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,716 | +4,716 | 0 | 240 | 0.08% | +240 |
| PINNACLE FINL PARTNERS INC | 0 | 2,000 | +2,000 | 0 | 229 | 0.07% | +229 |
| GE VERNOVA INC(GEV) | 0 | 681 | +681 | 0 | 224 | 0.07% | +224 |
| MICROSOFT CORP(MSFT) | 4,056 | 4,627 | +571 | 1,745 | 1,950 | 0.63% | +205 |
| ROSS STORES INC(ROST) | 128,540 | 128,923 | +383 | 19,347 | 19,502 | 6.28% | +156 |
| CISCO SYS INC(CSCO) | 18,517 | 18,863 | +346 | 985 | 1,117 | 0.36% | +131 |
| PRICE T ROWE GROUP INC(TROW) | 16,682 | 17,053 | +371 | 1,817 | 1,929 | 0.62% | +111 |
| TRAVELERS COMPANIES INC(TRV) | 5,464 | 5,498 | +34 | 1,279 | 1,324 | 0.43% | +45 |
| ALPHABET INC(GOOG) | 1,911 | 1,911 | 0 | 320 | 364 | 0.12% | +44 |
| ALLSTATE CORP(ALL) | 15,238 | 15,196 | -42 | 2,890 | 2,930 | 0.94% | +40 |
| VANGUARD INDEX FDS | 3,713 | 3,713 | 0 | 1,051 | 1,076 | 0.35% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,925 | 3,925 | 0 | 203 | 222 | 0.07% | +19 |
| INVESCO QQQ TR | 1,935 | 1,881 | -54 | 945 | 962 | 0.31% | +17 |
| NVR INC(NVR) | 435 | 523 | +88 | 4,268 | 4,278 | 1.38% | +9 |
| ETSY INC(ETSY) | 23,048 | 24,368 | +1,320 | 1,280 | 1,289 | 0.42% | +9 |
| CHEVRON CORP NEW(CVX) | 15,211 | 15,527 | +316 | 2,240 | 2,249 | 0.72% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 535 | 0 | 307 | 314 | 0.10% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 5,946 | 5,953 | +7 | 546 | 544 | 0.18% | -2 |
| SPDR GOLD TR(GLD) | 4,138 | 4,138 | 0 | 1,006 | 1,002 | 0.32% | -4 |
| AIR PRODS & CHEMS INC | 3,510 | 3,577 | +67 | 1,045 | 1,038 | 0.33% | -8 |
| ISHARES SILVER TR(SLV) | 8,248 | 8,248 | 0 | 234 | 217 | 0.07% | -17 |
| SOUTHERN CO(SO) | 2,676 | 2,676 | 0 | 241 | 220 | 0.07% | -21 |
| META PLATFORMS INC(META) | 401 | 352 | -49 | 230 | 206 | 0.07% | -23 |
| HECLA MNG CO(HL) | 13,978 | 13,978 | 0 | 93 | 69 | 0.02% | -25 |
| PAN AMERN SILVER CORP(PAAS) | 12,349 | 11,349 | -1,000 | 258 | 229 | 0.07% | -28 |
| COCA COLA CO(KO) | 3,320 | 3,320 | 0 | 239 | 207 | 0.07% | -32 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 381 | 348 | 0.11% | -33 |
| MCDONALDS CORP(MCD) | 4,327 | 4,416 | +89 | 1,317 | 1,280 | 0.41% | -37 |
| AGNICO EAGLE MINES LTD(AEM) | 5,170 | 4,835 | -335 | 416 | 378 | 0.12% | -38 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,251 | 3,870 | -381 | 260 | 218 | 0.07% | -42 |
| STARBUCKS CORP(SBUX) | 9,966 | 10,057 | +91 | 972 | 918 | 0.30% | -54 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 508 | 449 | 0.14% | -59 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 515 | 455 | 0.15% | -59 |
| PROCTER AND GAMBLE CO(PG) | 17,668 | 17,881 | +213 | 3,060 | 2,998 | 0.97% | -62 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 323 | 259 | 0.08% | -64 |
| EXXON MOBIL CORP | 8,454 | 8,454 | 0 | 991 | 909 | 0.29% | -82 |
| UNITED PARCEL SERVICE INC(UPS) | 18,456 | 19,275 | +819 | 2,516 | 2,431 | 0.78% | -86 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,442 | 46,614 | -828 | 2,800 | 2,712 | 0.87% | -88 |
| POST HLDGS INC(POST) | 149,802 | 150,658 | +856 | 17,340 | 17,244 | 5.56% | -95 |
| GENUINE PARTS CO(GPC) | 6,304 | 6,619 | +315 | 881 | 773 | 0.25% | -108 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,273 | 26,752 | +479 | 1,180 | 1,070 | 0.34% | -110 |
| HOME DEPOT INC(HD) | 10,146 | 10,270 | +124 | 4,111 | 3,995 | 1.29% | -117 |
| NEXTERA ENERGY INC(NEE) | 13,630 | 13,991 | +361 | 1,152 | 1,003 | 0.32% | -149 |
| GRAYSCALE ETHEREUM MINI TR E | 78,522 | 0 | -78,522 | 192 | 0 | — | -192 |
| PEPSICO INC(PEP) | 16,328 | 16,937 | +609 | 2,777 | 2,575 | 0.83% | -201 |
| GRAYSCALE BITCOIN MINI TR BT | 38,885 | 0 | -38,885 | 219 | 0 | — | -219 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,518 | 65,330 | -1,188 | 4,019 | 3,789 | 1.22% | -230 |
| TOPBUILD CORP | 3,910 | 4,367 | +457 | 1,591 | 1,360 | 0.44% | -231 |
| GENERAL DYNAMICS CORP(GD) | 7,453 | 7,624 | +171 | 2,252 | 2,009 | 0.65% | -244 |
| TEXAS INSTRS INC(TXN) | 15,971 | 16,162 | +191 | 3,299 | 3,031 | 0.98% | -269 |
| ABBVIE INC(ABBV) | 18,051 | 18,453 | +402 | 3,565 | 3,279 | 1.06% | -286 |
| LOCKHEED MARTIN CORP(LMT) | 4,188 | 4,284 | +96 | 2,448 | 2,082 | 0.67% | -366 |
| AMERICAN TOWER CORP NEW(AMT) | 9,478 | 9,761 | +283 | 2,204 | 1,790 | 0.58% | -414 |
| S&P GLOBAL INC(SPGI) | 22,716 | 22,607 | -109 | 11,736 | 11,259 | 3.63% | -477 |
| NOMAD FOODS LTD(NOMD) | 287,670 | 297,017 | +9,347 | 5,483 | 4,984 | 1.61% | -499 |
| AMGEN INC(AMGN) | 10,620 | 10,927 | +307 | 3,422 | 2,848 | 0.92% | -574 |
| BERKSHIRE HATHAWAY INC DEL | 75,032 | 74,775 | -257 | 34,534 | 33,894 | 10.92% | -640 |
| JOHNSON & JOHNSON(JNJ) | 39,927 | 40,097 | +170 | 6,471 | 5,799 | 1.87% | -672 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 522,640 | 509,138 | -13,502 | 12,799 | 12,097 | 3.90% | -702 |
| HEICO CORP NEW | 63,447 | 61,889 | -1,558 | 12,928 | 11,516 | 3.71% | -1,412 |
| DANAHER CORPORATION(DHR) | 33,368 | 34,249 | +881 | 9,277 | 7,862 | 2.53% | -1,415 |
| TRANSDIGM GROUP INC(TDG) | 11,468 | 11,532 | +64 | 16,366 | 14,614 | 4.71% | -1,752 |