Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 840,246 | 1,095,812 | +255,566 | 31,677 | 41,882 | 11.25% | +10,205 |
| ALPHABET INC(GOOG) | 78,798 | 75,071 | -3,727 | 19,156 | 23,497 | 6.31% | +4,341 |
| UNITED PARCEL SERVICE INC(UPS) | 18,363 | 41,739 | +23,376 | 1,534 | 4,140 | 1.11% | +2,606 |
| MARKEL GROUP INC(MKL) | 11,376 | 11,154 | -222 | 21,744 | 23,978 | 6.44% | +2,234 |
| DANAHER CORPORATION(DHR) | 65,298 | 64,624 | -674 | 12,946 | 14,794 | 3.97% | +1,848 |
| S&P GLOBAL INC(SPGI) | 24,333 | 26,184 | +1,851 | 11,843 | 13,684 | 3.68% | +1,840 |
| NOMAD FOODS LTD(NOMD) | 273,251 | 433,979 | +160,728 | 3,593 | 5,429 | 1.46% | +1,836 |
| AMGEN INC(AMGN) | 11,191 | 13,721 | +2,530 | 3,158 | 4,491 | 1.21% | +1,333 |
| TEXAS INSTRS INC(TXN) | 17,888 | 23,013 | +5,125 | 3,286 | 3,992 | 1.07% | +706 |
| PRICE T ROWE GROUP INC(TROW) | 14,445 | 20,817 | +6,372 | 1,483 | 2,131 | 0.57% | +649 |
| JOHNSON & JOHNSON(JNJ) | 43,721 | 41,784 | -1,937 | 8,107 | 8,647 | 2.32% | +541 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,565 | +5,565 | 0 | 509 | 0.14% | +509 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 489 | 0.13% | +489 |
| STARBUCKS CORP(SBUX) | 7,419 | 12,321 | +4,902 | 628 | 1,038 | 0.28% | +410 |
| NEXTERA ENERGY INC(NEE) | 12,444 | 16,027 | +3,583 | 939 | 1,287 | 0.35% | +347 |
| AMAZON COM INC(AMZN) | 72,673 | 70,417 | -2,256 | 15,957 | 16,254 | 4.37% | +297 |
| VISA INC(V) | 0 | 751 | +751 | 0 | 263 | 0.07% | +263 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,737 | +3,737 | 0 | 202 | 0.05% | +202 |
| PEPSICO INC(PEP) | 12,948 | 13,722 | +774 | 1,818 | 1,969 | 0.53% | +151 |
| SPDR GOLD TR(GLD) | 3,570 | 3,570 | 0 | 1,269 | 1,415 | 0.38% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 12,570 | 12,752 | +182 | 3,965 | 4,109 | 1.10% | +144 |
| CISCO SYS INC(CSCO) | 21,230 | 20,698 | -532 | 1,453 | 1,594 | 0.43% | +142 |
| ALPHABET INC(GOOG) | 1,748 | 1,748 | 0 | 426 | 549 | 0.15% | +123 |
| PAN AMERN SILVER CORP(PAAS) | 9,962 | 9,372 | -590 | 386 | 486 | 0.13% | +100 |
| APPLE INC(AAPL) | 9,810 | 9,500 | -310 | 2,498 | 2,583 | 0.69% | +85 |
| HECLA MNG CO(HL) | 13,678 | 12,478 | -1,200 | 166 | 239 | 0.06% | +74 |
| TOPBUILD CORP | 10,401 | 9,913 | -488 | 4,065 | 4,135 | 1.11% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 6,333 | 6,296 | -37 | 1,768 | 1,826 | 0.49% | +58 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 447 | 478 | 0.13% | +32 |
| GE VERNOVA INC(GEV) | 681 | 681 | 0 | 419 | 445 | 0.12% | +26 |
| MCDONALDS CORP(MCD) | 4,590 | 4,642 | +52 | 1,395 | 1,419 | 0.38% | +24 |
| GENERAL DYNAMICS CORP(GD) | 9,114 | 9,295 | +181 | 3,108 | 3,129 | 0.84% | +21 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 821 | 841 | 0.23% | +20 |
| FIRST HORIZON CORPORATION(FHN) | 9,630 | 9,630 | 0 | 218 | 230 | 0.06% | +12 |
| EXXON MOBIL CORP | 5,342 | 5,090 | -252 | 602 | 613 | 0.16% | +10 |
| TESLA INC(TSLA) | 843 | 853 | +10 | 375 | 384 | 0.10% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 535 | 0 | 356 | 365 | 0.10% | +8 |
| VANGUARD INDEX FDS | 1,656 | 1,656 | 0 | 309 | 316 | 0.08% | +7 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,669 | 7,669 | 0 | 202 | 208 | 0.06% | +6 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 230 | 233 | 0.06% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 4,101 | 4,071 | -30 | 691 | 690 | 0.19% | -1 |
| STRATEGY INC(MSTR) | 770 | 1,625 | +855 | 248 | 247 | 0.07% | -1 |
| ALLSTATE CORP(ALL) | 16,220 | 16,712 | +492 | 3,482 | 3,479 | 0.93% | -3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,034 | 63,011 | -23 | 3,784 | 3,776 | 1.01% | -8 |
| SOUTHERN CO(SO) | 2,676 | 2,676 | 0 | 254 | 233 | 0.06% | -20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,470 | 41,163 | -307 | 2,440 | 2,418 | 0.65% | -23 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 589 | 562 | 0.15% | -27 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,168 | 1,788 | -380 | 242 | 210 | 0.06% | -32 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,913 | 6,696 | -217 | 350 | 259 | 0.07% | -91 |
| VANGUARD INDEX FDS | 3,731 | 3,363 | -368 | 1,224 | 1,127 | 0.30% | -97 |
| ABBVIE INC(ABBV) | 20,826 | 20,606 | -220 | 4,822 | 4,708 | 1.26% | -114 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,754 | 29,129 | -1,625 | 1,352 | 1,186 | 0.32% | -165 |
| TRANSDIGM GROUP INC(TDG) | 12,479 | 12,233 | -246 | 16,447 | 16,268 | 4.37% | -180 |
| ROSS STORES INC(ROST) | 1,331 | 0 | -1,331 | 203 | 0 | — | -203 |
| NVIDIA CORPORATION(NVDA) | 1,107 | 0 | -1,107 | 207 | 0 | — | -207 |
| IREN LIMITED ORDINARY SHARES | 4,995 | 0 | -4,995 | 234 | 0 | — | -234 |
| META PLATFORMS INC(META) | 329 | 0 | -329 | 242 | 0 | — | -242 |
| ISHARES SILVER TR(SLV) | 5,859 | 0 | -5,859 | 248 | 0 | — | -248 |
| INVESCO QQQ TR | 2,398 | 1,938 | -460 | 1,440 | 1,190 | 0.32% | -249 |
| GENUINE PARTS CO(GPC) | 6,649 | 5,291 | -1,358 | 922 | 651 | 0.17% | -271 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 7,483 | 0 | -7,483 | 293 | 0 | — | -293 |
| BITWISE BITCOIN ETF TR(BITB) | 4,716 | 0 | -4,716 | 293 | 0 | — | -293 |
| AIR PRODS & CHEMS INC | 4,369 | 2,841 | -1,528 | 1,191 | 702 | 0.19% | -490 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,549 | 0 | -5,549 | 509 | 0 | — | -509 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,772 | 49,852 | -920 | 1,740 | 1,215 | 0.33% | -525 |
| MICROSOFT CORP(MSFT) | 4,872 | 4,132 | -740 | 2,523 | 1,998 | 0.54% | -525 |
| NVR INC(NVR) | 547 | 529 | -18 | 4,395 | 3,858 | 1.04% | -537 |
| HEICO CORP NEW | 62,985 | 61,110 | -1,875 | 16,004 | 15,426 | 4.14% | -578 |
| CHEVRON CORP NEW(CVX) | 13,080 | 9,041 | -4,039 | 2,031 | 1,378 | 0.37% | -653 |
| LOCKHEED MARTIN CORP(LMT) | 5,100 | 3,777 | -1,323 | 2,546 | 1,827 | 0.49% | -719 |
| BERKSHIRE HATHAWAY INC DEL | 77,939 | 76,419 | -1,520 | 39,183 | 38,412 | 10.32% | -771 |
| ENERGY TRANSFER L P(ET) | 49,140 | 0 | -49,140 | 843 | 0 | — | -843 |
| AMERICAN TOWER CORP NEW(AMT) | 8,914 | 4,705 | -4,209 | 1,714 | 826 | 0.22% | -888 |
| BROADCOM INC(AVGO) | 19,616 | 16,123 | -3,493 | 6,471 | 5,580 | 1.50% | -891 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 35,344 | 33,010 | -2,334 | 3,173 | 2,257 | 0.61% | -916 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 55,237 | 59,174 | +3,937 | 5,513 | 4,511 | 1.21% | -1,002 |
| ETSY INC(ETSY) | 36,090 | 24,387 | -11,703 | 2,396 | 1,352 | 0.36% | -1,044 |
| FIDELITY ETHEREUM FD | 73,130 | 66,583 | -6,547 | 3,039 | 1,972 | 0.53% | -1,067 |
| PROCTER AND GAMBLE CO(PG) | 20,559 | 13,681 | -6,878 | 3,159 | 1,961 | 0.53% | -1,198 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 482,560 | 359,334 | -123,226 | 17,705 | 16,458 | 4.42% | -1,248 |
| HOME DEPOT INC(HD) | 10,335 | 8,487 | -1,848 | 4,188 | 2,920 | 0.78% | -1,267 |
| VAIL RESORTS INC(MTN) | 45,204 | 31,956 | -13,248 | 6,761 | 4,244 | 1.14% | -2,517 |
| POST HLDGS INC(POST) | 301,544 | 272,533 | -29,011 | 32,410 | 26,994 | 7.25% | -5,416 |
| ROPER TECHNOLOGIES INC(ROP) | 26,719 | 15,782 | -10,937 | 13,325 | 7,025 | 1.89% | -6,299 |