Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 840,246 | 1,095,812 | +255,566 | $31.68M | $41.88M | 11.25% | +$10.20M |
| Berkshire Hathaway Inc DelCL B | 77,939 | 76,419 | -1,520 | $39.18M | $38.41M | 10.32% | -$770.8K |
| Post Holdings, Inc.(POST) | 301,544 | 272,533 | -29,011 | $32.41M | $26.99M | 7.25% | -$5.42M |
| Markel Group Inc.(MKL) | 11,376 | 11,154 | -222 | $21.74M | $23.98M | 6.44% | +$2.23M |
| Alphabet Inc.CL A(GOOG) | 78,798 | 75,071 | -3,727 | $19.16M | $23.50M | 6.31% | +$4.34M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 482,560 | 359,334 | -123,226 | $17.71M | $16.46M | 4.42% | -$1.25M |
| TransDigm Group Incorporated(TDG) | 12,479 | 12,233 | -246 | $16.45M | $16.27M | 4.37% | -$179.5K |
| Amazon.com, Inc.(AMZN) | 72,673 | 70,417 | -2,256 | $15.96M | $16.25M | 4.37% | +$296.8K |
| Heico Corp NewCL A | 62,985 | 61,110 | -1,875 | $16.00M | $15.43M | 4.14% | -$577.9K |
| Danaher Corporation(DHR) | 65,298 | 64,624 | -674 | $12.95M | $14.79M | 3.97% | +$1.85M |
| S&P Global Inc.(SPGI) | 24,333 | 26,184 | +1,851 | $11.84M | $13.68M | 3.68% | +$1.84M |
| Johnson & Johnson(JNJ) | 43,721 | 41,784 | -1,937 | $8.11M | $8.65M | 2.32% | +$540.5K |
| Roper Technologies, Inc.(ROP) | 26,719 | 15,782 | -10,937 | $13.32M | $7.03M | 1.89% | -$6.30M |
| Broadcom Inc.(AVGO) | 19,616 | 16,123 | -3,493 | $6.47M | $5.58M | 1.50% | -$891.1K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 273,251 | 433,979 | +160,728 | $3.59M | $5.43M | 1.46% | +$1.84M |
| AbbVie Inc.(ABBV) | 20,826 | 20,606 | -220 | $4.82M | $4.71M | 1.26% | -$113.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 55,237 | 59,174 | +3,937 | $5.51M | $4.51M | 1.21% | -$1.00M |
| Amgen Inc.(AMGN) | 11,191 | 13,721 | +2,530 | $3.16M | $4.49M | 1.21% | +$1.33M |
| Vail Resorts, Inc.(MTN) | 45,204 | 31,956 | -13,248 | $6.76M | $4.24M | 1.14% | -$2.52M |
| United Parcel Service, Inc.CL B(UPS) | 18,363 | 41,739 | +23,376 | $1.53M | $4.14M | 1.11% | +$2.61M |
| Topbuild Corp | 10,401 | 9,913 | -488 | $4.07M | $4.14M | 1.11% | +$70.3K |
| JPMorgan Chase & Co.(JPM) | 12,570 | 12,752 | +182 | $3.96M | $4.11M | 1.10% | +$144.2K |
| Texas Instruments Incorporated(TXN) | 17,888 | 23,013 | +5,125 | $3.29M | $3.99M | 1.07% | +$706.0K |
| NVR, Inc.(NVR) | 547 | 529 | -18 | $4.39M | $3.86M | 1.04% | -$537.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,034 | 63,011 | -23 | $3.78M | $3.78M | 1.01% | -$7.7K |
| The Allstate Corporation(ALL) | 16,220 | 16,712 | +492 | $3.48M | $3.48M | 0.93% | -$3.0K |
| General Dynamics Corporation(GD) | 9,114 | 9,295 | +181 | $3.11M | $3.13M | 0.84% | +$21.3K |
| The Home Depot, Inc.(HD) | 10,335 | 8,487 | -1,848 | $4.19M | $2.92M | 0.78% | -$1.27M |
| Apple Inc.(AAPL) | 9,810 | 9,500 | -310 | $2.50M | $2.58M | 0.69% | +$84.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,470 | 41,163 | -307 | $2.44M | $2.42M | 0.65% | -$23.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 35,344 | 33,010 | -2,334 | $3.17M | $2.26M | 0.61% | -$916.3K |
| T. Rowe Price Group, Inc.(TROW) | 14,445 | 20,817 | +6,372 | $1.48M | $2.13M | 0.57% | +$648.6K |
| Microsoft Corporation(MSFT) | 4,872 | 4,132 | -740 | $2.52M | $2.00M | 0.54% | -$525.1K |
| Fidelity Ethereum FdSHS | 73,130 | 66,583 | -6,547 | $3.04M | $1.97M | 0.53% | -$1.07M |
| PepsiCo, Inc.(PEP) | 12,948 | 13,722 | +774 | $1.82M | $1.97M | 0.53% | +$151.0K |
| The Procter & Gamble Company(PG) | 20,559 | 13,681 | -6,878 | $3.16M | $1.96M | 0.53% | -$1.20M |
| Lockheed Martin Corporation(LMT) | 5,100 | 3,777 | -1,323 | $2.55M | $1.83M | 0.49% | -$719.1K |
| The Travelers Companies, Inc.(TRV) | 6,333 | 6,296 | -37 | $1.77M | $1.83M | 0.49% | +$57.9K |
| Cisco Systems, Inc.(CSCO) | 21,230 | 20,698 | -532 | $1.45M | $1.59M | 0.43% | +$141.8K |
| McDonald's Corporation(MCD) | 4,590 | 4,642 | +52 | $1.39M | $1.42M | 0.38% | +$23.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,570 | 3,570 | 0 | $1.27M | $1.41M | 0.38% | +$145.8K |
| Chevron Corporation(CVX) | 13,080 | 9,041 | -4,039 | $2.03M | $1.38M | 0.37% | -$653.3K |
| Etsy, Inc.(ETSY) | 36,090 | 24,387 | -11,703 | $2.40M | $1.35M | 0.36% | -$1.04M |
| NextEra Energy, Inc.(NEE) | 12,444 | 16,027 | +3,583 | $939.4K | $1.29M | 0.35% | +$347.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 50,772 | 49,852 | -920 | $1.74M | $1.21M | 0.33% | -$525.1K |
| Invesco Qqq TrUNIT SER 1 | 2,398 | 1,938 | -460 | $1.44M | $1.19M | 0.32% | -$249.3K |
| Verizon Communications Inc.(VZ) | 30,754 | 29,129 | -1,625 | $1.35M | $1.19M | 0.32% | -$165.2K |
| Vanguard Index FdsTotal Stock Market | 3,731 | 3,363 | -368 | $1.22M | $1.13M | 0.30% | -$96.9K |
| Starbucks Corporation(SBUX) | 7,419 | 12,321 | +4,902 | $627.6K | $1.04M | 0.28% | +$409.9K |
| GE Aerospace(GE) | 2,730 | 2,730 | 0 | $821.2K | $840.9K | 0.23% | +$19.7K |
| American Tower Corporation(AMT) | 8,914 | 4,705 | -4,209 | $1.71M | $826.1K | 0.22% | -$888.2K |
| Air Prods & Chems Inc | 4,369 | 2,841 | -1,528 | $1.19M | $701.7K | 0.19% | -$489.7K |
| Agnico Eagle Mines Limited(AEM) | 4,101 | 4,071 | -30 | $691.2K | $690.1K | 0.19% | -$1.1K |
| Genuine Parts Company(GPC) | 6,649 | 5,291 | -1,358 | $921.6K | $650.6K | 0.17% | -$271.0K |
| Exxon Mobil Corp | 5,342 | 5,090 | -252 | $602.3K | $612.6K | 0.16% | +$10.2K |
| Leidos Holdings, Inc.(LDOS) | 3,118 | 3,118 | 0 | $589.2K | $562.5K | 0.15% | -$26.7K |
| Alphabet Inc.CL C(GOOG) | 1,748 | 1,748 | 0 | $425.7K | $548.5K | 0.15% | +$122.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,549 | 5,565 | +16 | $509.1K | $508.5K | 0.14% | -$579 |
| Ishares TrCORE US AGGBD ET | 0 | 4,892 | +4,892 | $0 | $488.6K | 0.13% | +$488.6K |
| Pan American Silver Corp.(PAAS) | 9,962 | 9,372 | -590 | $385.8K | $485.6K | 0.13% | +$99.7K |
| Spx Technologies Inc | 2,391 | 2,391 | 0 | $446.6K | $478.3K | 0.13% | +$31.8K |
| GE Vernova Inc.(GEV) | 681 | 681 | 0 | $418.7K | $445.1K | 0.12% | +$26.3K |
| Tesla, Inc.(TSLA) | 843 | 853 | +10 | $374.9K | $383.6K | 0.10% | +$8.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 535 | 0 | $356.4K | $364.8K | 0.10% | +$8.4K |
| Vanguard Index FdsVALUE ETF | 1,656 | 1,656 | 0 | $308.9K | $316.3K | 0.08% | +$7.5K |
| Visa Inc.CL A(V) | 0 | 751 | +751 | $0 | $263.4K | 0.07% | +$263.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 6,913 | 6,696 | -217 | $350.0K | $259.3K | 0.07% | -$90.7K |
| Strategy IncCL A(MSTR) | 770 | 1,625 | +855 | $248.1K | $246.9K | 0.07% | -$1.2K |
| Hecla Mining Company(HL) | 13,678 | 12,478 | -1,200 | $165.5K | $239.5K | 0.06% | +$73.9K |
| The Southern Company(SO) | 2,676 | 2,676 | 0 | $253.6K | $233.3K | 0.06% | -$20.3K |
| Science Applications International Corporation(SAIC) | 2,318 | 2,318 | 0 | $230.3K | $233.3K | 0.06% | +$3.0K |
| First Horizon Corporation(FHN) | 9,630 | 9,630 | 0 | $217.7K | $230.2K | 0.06% | +$12.4K |
| Wheaton Precious Metals Corp.(WPM) | 2,168 | 1,788 | -380 | $242.5K | $210.1K | 0.06% | -$32.3K |
| Regions Financial Corporation(RF) | 7,669 | 7,669 | 0 | $202.2K | $207.8K | 0.06% | +$5.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,737 | +3,737 | $0 | $201.6K | 0.05% | +$201.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 7,483 | 0 | -7,483 | $293.2K | $0 | — | -$293.2K |
| Iren Limited ORDINARY SHARES | 4,995 | 0 | -4,995 | $234.4K | $0 | — | -$234.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 49,140 | 0 | -49,140 | $843.2K | $0 | — | -$843.2K |
| Ross Stores, Inc.(ROST) | 1,331 | 0 | -1,331 | $202.9K | $0 | — | -$202.9K |
| NVIDIA Corporation(NVDA) | 1,107 | 0 | -1,107 | $206.5K | $0 | — | -$206.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 4,716 | 0 | -4,716 | $293.4K | $0 | — | -$293.4K |
| Meta Platforms, Inc.CL A(META) | 329 | 0 | -329 | $241.6K | $0 | — | -$241.6K |
| iShares Silver TrustISHARES(SLV) | 5,859 | 0 | -5,859 | $248.2K | $0 | — | -$248.2K |