 JPMORGAN CHASE & COJPM |
| 51.34% | — | $170.5M | 529,282 | $0 | 0 | +529,282 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.33% | — | $24.4M | 48,458 | $0 | 0 | +48,458 | New Buy |
 Markel Group Inc.MKL |
| 5.03% | — | $16.7M | 7,777 | $0 | 0 | +7,777 | New Buy |
| AAlphabet Inc Class CGOOG |
| 4.45% | — | $14.8M | 47,156 | $0 | 0 | +47,156 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.5% | — | $8.3M | 11 | $0 | 0 | +11 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 2.49% | — | $8.3M | 9,405 | $0 | 0 | +9,405 | New Buy |
 BLACKSTONE INCBX |
| 1.91% | — | $6.4M | 41,248 | $0 | 0 | +41,248 | New Buy |
 APPLE INCAAPL |
| 1.83% | — | $6.1M | 22,377 | $0 | 0 | +22,377 | New Buy |
 AMAZON COM INCAMZN |
| 1.76% | — | $5.8M | 25,262 | $0 | 0 | +25,262 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 1.72% | — | $5.7M | 57,290 | $0 | 0 | +57,290 | New Buy |
 HOME BANCSHARES INCHOMB |
| 1.4% | — | $4.7M | 167,475 | $0 | 0 | +167,475 | New Buy |
 MOODYS CORPMCO |
| 1.39% | — | $4.6M | 9,015 | $0 | 0 | +9,015 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.18% | — | $3.9M | 10,575 | $0 | 0 | +10,575 | New Buy |
 ALPHABET INCGOOGL |
| 1.08% | — | $3.6M | 11,490 | $0 | 0 | +11,490 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.84% | — | $2.8M | 13,434 | $0 | 0 | +13,434 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 0.69% | — | $2.3M | 13,020 | $0 | 0 | +13,020 | New Buy |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.65% | — | $2.2M | 1,010 | $0 | 0 | +1,010 | New Buy |
 WYNN RESORTS LTDWYNN |
| 0.64% | — | $2.1M | 17,700 | $0 | 0 | +17,700 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.53% | — | $1.7M | 8,359 | $0 | 0 | +8,359 | New Buy |
 BROWN & BROWN INC COMBRO |
| 0.52% | — | $1.7M | 21,730 | $0 | 0 | +21,730 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.44% | — | $1.5M | 9,539 | $0 | 0 | +9,539 | New Buy |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.43% | — | $1.4M | 1,030 | $0 | 0 | +1,030 | New Buy |
 BROOKFIELD CORPBN |
| 0.39% | — | $1.3M | 28,028 | $0 | 0 | +28,028 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.36% | — | $1.2M | 15,043 | $0 | 0 | +15,043 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | — | $1.1M | 1,677 | $0 | 0 | +1,677 | New Buy |
| SSPDR GOLD TRGLD |
| 0.31% | — | $1.0M | 2,638 | $0 | 0 | +2,638 | New Buy |
 LAUDER ESTEE COS INC CL AEL |
| 0.3% | — | $1.0M | 9,573 | $0 | 0 | +9,573 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.3% | — | $991,434 | 5,316 | $0 | 0 | +5,316 | New Buy |
 VISA INCV |
| 0.28% | — | $928,661 | 2,648 | $0 | 0 | +2,648 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.28% | — | $918,366 | 2,782 | $0 | 0 | +2,782 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.26% | — | $862,100 | 9,250 | $0 | 0 | +9,250 | New Buy |
 ABBVIE INCABBV |
| 0.25% | — | $832,618 | 3,644 | $0 | 0 | +3,644 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.24% | — | $798,948 | 2,219 | $0 | 0 | +2,219 | New Buy |
 RTX CORPORATIONRTX |
| 0.23% | — | $751,940 | 4,100 | $0 | 0 | +4,100 | New Buy |
 SEACOAST BKG CORP FLASBCF |
| 0.22% | — | $744,183 | 23,685 | $0 | 0 | +23,685 | New Buy |
 SALESFORCE INCCRM |
| 0.22% | — | $722,674 | 2,728 | $0 | 0 | +2,728 | New Buy |
 META PLATFORMS INCMETA |
| 0.21% | — | $703,367 | 1,066 | $0 | 0 | +1,066 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.21% | — | $697,682 | 2,725 | $0 | 0 | +2,725 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.19% | — | $623,934 | 1,290 | $0 | 0 | +1,290 | New Buy |
 NIKE INCNKE |
| 0.19% | — | $623,502 | 9,787 | $0 | 0 | +9,787 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.17% | — | $580,641 | 4,825 | $0 | 0 | +4,825 | New Buy |
 DISNEY WALT CODIS |
| 0.17% | — | $576,814 | 5,070 | $0 | 0 | +5,070 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.17% | — | $576,589 | 1,010 | $0 | 0 | +1,010 | New Buy |
 PEPSICO INCPEP |
| 0.17% | — | $563,890 | 3,929 | $0 | 0 | +3,929 | New Buy |
 ADOBE INC COMADBE |
| 0.15% | — | $512,735 | 1,465 | $0 | 0 | +1,465 | New Buy |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.14% | — | $478,123 | 6,583 | $0 | 0 | +6,583 | New Buy |
 MERCK & CO INCMRK |
| 0.13% | — | $421,566 | 4,005 | $0 | 0 | +4,005 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.12% | — | $395,754 | 13,161 | $0 | 0 | +13,161 | New Buy |
 VENTAS INC COMVTR |
| 0.12% | — | $388,448 | 5,020 | $0 | 0 | +5,020 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.11% | — | $369,023 | 2,575 | $0 | 0 | +2,575 | New Buy |
