| BRK.B Berkshire Hathaway Inc. Class B | 34.56% | 96,132 | $43.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 10.91% | 62,709 | $13.8M | Reduce -0.3% |
| V Visa Inc. Class A | 7.28% | 29,046 | $9.2M | No change |
| HDB HDFC Bank Ltd.-ADR | 6.93% | 136,752 | $8.7M | Reduce -0.4% |
| UL Unilever PLC | 6.75% | 150,191 | $8.5M | No change |
| SBUX Starbucks Corp. | 4.61% | 63,752 | $5.8M | No change |
| PRM Perimeter Solutions Inc. | 1.88% | 185,616 | $2.4M | Add +2.2% |
| COKE Coca-Cola Consolidated Inc. | 1.84% | 1,843 | $2.3M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 1.81% | 38,267 | $2.3M | Reduce -3.3% |
| YUMC Yum China Holdings Inc. | 1.69% | 44,175 | $2.1M | Reduce -0.5% |
| XYZ Block Inc. | 1.63% | 24,142 | $2.1M | Add +24.7% |
| GOOGL Alphabet Inc. Class A | 1.62% | 10,763 | $2.0M | Reduce -1.6% |
| CVLG Covenant Logistics Group Inc. | 1.46% | 46,387 | $1.8M | No change |
| APO Apollo Global Management Inc. | 1.45% | 11,069 | $1.8M | No change |
| BAM Brookfield Asset Mgmt-A | 1.43% | 31,325 | $1.8M | New |
| CACI Caci International Inc. Class A | 1.38% | 4,291 | $1.7M | Reduce -1.8% |
| PZZA Papa John's Intl Inc. | 1.37% | 42,016 | $1.7M | Reduce -1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.27% | 68,880 | $1.6M | Add +356.8% |
| FICO Fair Isaac Corp. | 1.14% | 722 | $1.4M | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.99% | 4,822 | $1.2M | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.96% | 4,040 | $1.2M | Reduce -2.4% |
| BELFB Bel Fuse Inc. Class B | 0.82% | 12,526 | $1.0M | Reduce -1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.73% | 12,270 | $920K | New |
| COST Costco Wholesale Corp. | 0.56% | 771 | $706K | No change |
| PEP Pepsico Inc. | 0.40% | 3,285 | $500K | Reduce -7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 10,381 | $466K | Reduce -3.9% |
| CASY Casey's General Stores Inc. | 0.35% | 1,100 | $436K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 2,064 | $393K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 645 | $378K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 4,175 | $354K | Reduce -2.3% |
| AAPL Apple Inc. | 0.27% | 1,340 | $336K | No change |
| PTON Peloton Interactive Inc. Class A | 0.24% | 34,700 | $302K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.24% | 9,980 | $298K | No change |
| WMT Walmart Inc. | 0.22% | 3,079 | $278K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 3,601 | $277K | No change |
| BN Brookfield Corp. | 0.22% | 4,777 | $274K | Reduce -86.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,065 | $255K | No change |
| TRV The Travelers Cos Inc. | 0.19% | 1,005 | $242K | No change |
| LLY Eli Lilly & Co. | 0.19% | 306 | $236K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,091 | $233K | No change |
| FDX FedEx Corp. | 0.16% | 731 | $206K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 1,416 | $151K | No change |
| CSIQ Canadian Solar Inc. | 0.11% | 12,638 | $141K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 300 | $120K | No change |
| AGZ iShares Agency Bond ETF | 0.09% | 1,008 | $109K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 561 | $60K | No change |
| IEV iShares Europe ETF | 0.05% | 1,124 | $59K | No change |
| MBB iShares MBS ETF | 0.04% | 553 | $51K | No change |
| PFF iShares Preferred & Income S | 0.04% | 1,530 | $48K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 110 | $24K | Reduce -45.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 343 | $14K | No change |