| BRK.B Berkshire Hathaway Inc. Class B | 14.69% | 32,268 | $14.6M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 9.66% | 50,488 | $9.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 5.26% | 8,949 | $5.2M | Reduce -2.7% |
| JOE The St Joe Co. | 5.06% | 112,215 | $5.0M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 5.00% | 26,281 | $5.0M | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.63% | 23,318 | $4.6M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 4.04% | 54,333 | $4.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.77% | 8,914 | $3.8M | No change |
| AXP American Express Co. | 3.20% | 10,719 | $3.2M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.01% | 39,031 | $3.0M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 2.83% | 16,872 | $2.8M | Reduce -0.4% |
| JEF Jefferies Financial Group Inc. | 2.42% | 30,693 | $2.4M | Reduce -2.1% |
| J Jacobs Solutions Inc. | 2.28% | 16,973 | $2.3M | No change |
| OXY Occidental Petroleum Corp. | 2.24% | 45,045 | $2.2M | Add +17.4% |
| PAYC Paycom Software Inc. | 2.16% | 10,515 | $2.2M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 10,082 | $1.7M | Add +218.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 7,035 | $1.7M | Reduce -2.1% |
| MRNA Moderna Inc. | 1.51% | 36,255 | $1.5M | Reduce -29.4% |
| SHOP Shopify Inc. Class A | 1.48% | 13,831 | $1.5M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.25% | 251 | $1.2M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 1.12% | 15,860 | $1.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 9,330 | $1.1M | Reduce -1.9% |
| UI Ubiquiti Inc. | 1.06% | 3,193 | $1.1M | Reduce -13.9% |
| C Citigroup Inc. | 1.03% | 14,525 | $1.0M | Reduce -3.3% |
| KMX Carmax Inc. | 0.96% | 11,725 | $959K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.81% | 6,000 | $806K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 2,643 | $766K | No change |
| ICE Intercontinental Exchange Inc. | 0.75% | 4,982 | $742K | Reduce -3.1% |
| MKL Markel Group Inc. | 0.73% | 421 | $727K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 1,046 | $725K | Reduce -0.8% |
| CRBG Corebridge Financial Inc. | 0.72% | 24,100 | $721K | Reduce -1.2% |
| PINS Pinterest Inc. Class A | 0.69% | 23,733 | $688K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 15,111 | $664K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.66% | 1,991 | $655K | Reduce -22.9% |
| ESAB Esab Corp. | 0.61% | 5,052 | $606K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.58% | 2,641 | $579K | No change |
| ORLY O'reilly Automotive Inc. | 0.58% | 487 | $577K | No change |
| XLE SS Energy Select Sector | 0.56% | 6,550 | $561K | Add +2.3% |
| BA The Boeing Co. | 0.55% | 3,110 | $550K | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.55% | 956 | $547K | No change |
| INTC Intel Corp. | 0.55% | 27,230 | $546K | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,162 | $518K | No change |
| AAPL Apple Inc. | 0.51% | 2,012 | $504K | No change |
| GEHC GE Healthcare Technology | 0.47% | 6,010 | $470K | Reduce -0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.44% | 416 | $438K | No change |
| FIGS Figs Inc. Class A | 0.39% | 63,435 | $393K | Reduce -4.5% |
| TRGP Targa Resources Corp. | 0.38% | 2,146 | $383K | No change |
| AMTM Amentum Holdings Inc. | 0.36% | 16,973 | $357K | No change |
| MA Mastercard Inc. Class A | 0.36% | 675 | $355K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 4,023 | $341K | Reduce -24.6% |
| RKT Rocket Cos Inc. Class A | 0.34% | 29,950 | $337K | Reduce -7.7% |
| PSX Phillips 66 | 0.34% | 2,949 | $336K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.32% | 2,938 | $316K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 2,523 | $305K | Reduce -0.4% |
| USB US Bancorp | 0.29% | 6,029 | $288K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.27% | 2,749 | $273K | No change |
| WMT Walmart Inc. | 0.24% | 2,670 | $241K | No change |
| COP Conocophillips | 0.24% | 2,425 | $240K | No change |
| MHK Mohawk Industries Inc. | 0.21% | 1,771 | $211K | Reduce -5.3% |