| BRK.B Berkshire Hathaway Inc. Class B | 34.72% | 96,005 | $48.3M | No change |
| AMZN Amazon.com Inc. | 9.02% | 57,085 | $12.5M | Reduce -8.8% |
| V Visa Inc. Class A | 7.09% | 28,871 | $9.9M | No change |
| BN Brookfield Corp. | 6.81% | 137,977 | $9.5M | No change |
| DG Dollar General Corp. | 6.75% | 90,808 | $9.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 6.72% | 273,510 | $9.3M | No change |
| UL Unilever PLC | 6.40% | 150,081 | $8.9M | No change |
| PRM Perimeter Solutions Inc. | 3.06% | 189,919 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.83% | 10,463 | $2.5M | No change |
| PZZA Papa John's Intl Inc. | 1.81% | 52,276 | $2.5M | No change |
| COKE Coca-Cola Consolidated Inc. | 1.72% | 20,430 | $2.4M | Add +2.8% |
| CP Canadian Pacific Kansas City | 1.54% | 28,660 | $2.1M | Add +100.0% |
| IBN Icici Bank Ltd.-Spon ADR | 1.44% | 66,367 | $2.0M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 1.30% | 77,443 | $1.8M | No change |
| CVLG Covenant Logistics Group Inc. | 1.05% | 80,134 | $1.5M | No change |
| PTON Peloton Interactive Inc. Class A | 1.02% | 157,116 | $1.4M | No change |
| FICO Fair Isaac Corp. | 0.78% | 722 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.51% | 771 | $714K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.42% | 113,550 | $588K | New |
| GOOG Alphabet Inc. Class C | 0.36% | 2,064 | $503K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 10,381 | $481K | No change |
| SHAK Shake Shack Inc. Class A | 0.34% | 5,000 | $468K | No change |
| KMI Kinder Morgan Inc. | 0.33% | 16,000 | $453K | New |
| MDLZ Mondelez International Inc. Class A | 0.32% | 7,084 | $443K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 645 | $430K | No change |
| STKL Sunopta Inc. | 0.28% | 67,023 | $393K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 3,601 | $392K | No change |
| VT Vanguard Tot World STK ETF | 0.28% | 2,778 | $383K | New |
| AAPL Apple Inc. | 0.25% | 1,340 | $341K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,065 | $336K | No change |
| WMT Walmart Inc. | 0.24% | 3,179 | $328K | No change |
| TRV The Travelers Cos Inc. | 0.20% | 1,005 | $281K | No change |
| CSIQ Canadian Solar Inc. | 0.20% | 21,250 | $277K | Add +38.7% |
| PEP Pepsico Inc. | 0.20% | 1,930 | $271K | No change |
| TTI Tetra Technologies Inc. | 0.19% | 46,580 | $268K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 996 | $253K | New |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 1,385 | $248K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,091 | $239K | No change |
| LLY Eli Lilly & Co. | 0.17% | 306 | $233K | No change |
| XYZ Block Inc. | 0.16% | 3,103 | $224K | No change |
| BELFB Bel Fuse Inc. Class B | 0.15% | 1,443 | $203K | New |
| ABBV Abbvie Inc. | 0.15% | 871 | $202K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 1,416 | $158K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 300 | $141K | No change |
| AGZ iShares Agency Bond ETF | 0.08% | 1,008 | $111K | No change |
| IEV iShares Europe ETF | 0.05% | 1,124 | $74K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 561 | $62K | No change |
| MBB iShares MBS ETF | 0.04% | 553 | $53K | No change |
| PFF iShares Preferred & Income S | 0.03% | 1,530 | $48K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 126 | $30K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 343 | $18K | No change |