| BRK.B Berkshire Hathaway Inc. Class B | 33.70% | 96,005 | $46.6M | No change |
| AMZN Amazon.com Inc. | 9.92% | 62,595 | $13.7M | Add +0.2% |
| HDB HDFC Bank Ltd.-ADR | 7.58% | 136,755 | $10.5M | No change |
| DG Dollar General Corp. | 7.51% | 90,808 | $10.4M | Add +0.8% |
| V Visa Inc. Class A | 7.41% | 28,871 | $10.3M | No change |
| UL Unilever PLC | 6.63% | 150,081 | $9.2M | No change |
| BN Brookfield Corp. | 6.17% | 137,977 | $8.5M | Add +2.9% |
| PRM Perimeter Solutions Inc. | 1.91% | 189,919 | $2.6M | Add +0.5% |
| PZZA Papa John's Intl Inc. | 1.85% | 52,276 | $2.6M | Reduce -43.4% |
| IBN Icici Bank Ltd.-Spon ADR | 1.61% | 66,367 | $2.2M | Add +25.9% |
| COKE Coca-Cola Consolidated Inc. | 1.60% | 19,880 | $2.2M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.33% | 10,463 | $1.8M | No change |
| ASR Grupo Aeroportuario Sur-ADR | 1.31% | 5,706 | $1.8M | New |
| IBTF iShares Ibonds Dec 2025 Term | 1.31% | 77,443 | $1.8M | Add +12.4% |
| CVLG Covenant Logistics Group Inc. | 1.18% | 80,134 | $1.6M | No change |
| FICO Fair Isaac Corp. | 0.95% | 722 | $1.3M | No change |
| ADBE Adobe Inc. | 0.89% | 3,200 | $1.2M | New |
| CP Canadian Pacific Kansas City | 0.82% | 14,330 | $1.1M | New |
| PTON Peloton Interactive Inc. Class A | 0.79% | 157,116 | $1.1M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.55% | 771 | $763K | No change |
| SHAK Shake Shack Inc. Class A | 0.51% | 5,000 | $703K | New |
| HNST The Honest Co. Inc. | 0.41% | 112,000 | $570K | New |
| MDLZ Mondelez International Inc. Class A | 0.35% | 7,219 | $487K | Reduce -80.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 10,381 | $442K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 645 | $399K | No change |
| STKL Sunopta Inc. | 0.28% | 67,023 | $389K | Reduce -20.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,064 | $366K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 3,601 | $328K | No change |
| WMT Walmart Inc. | 0.22% | 3,179 | $311K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,065 | $309K | No change |
| AAPL Apple Inc. | 0.20% | 1,340 | $275K | No change |
| TRV The Travelers Cos Inc. | 0.19% | 1,005 | $269K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,091 | $259K | No change |
| PEP Pepsico Inc. | 0.18% | 1,930 | $255K | No change |
| LLY Eli Lilly & Co. | 0.17% | 306 | $239K | No change |
| SFD Smithfield Foods Inc. | 0.15% | 9,100 | $214K | Reduce -54.5% |
| XYZ Block Inc. | 0.15% | 3,103 | $211K | Reduce -87.7% |
| CSIQ Canadian Solar Inc. | 0.12% | 15,318 | $169K | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 1,416 | $155K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 300 | $127K | No change |
| AGZ iShares Agency Bond ETF | 0.08% | 1,008 | $111K | No change |
| IEV iShares Europe ETF | 0.05% | 1,124 | $71K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 561 | $62K | No change |
| MBB iShares MBS ETF | 0.04% | 553 | $52K | No change |
| PFF iShares Preferred & Income S | 0.03% | 1,530 | $47K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 126 | $27K | Add +14.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 343 | $17K | No change |