 APPLE INCAAPL |
| 10.46% | 20.74% | $79.1M | 273,364 | $70.1M | 276,278 | -2,914-1.05% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.38% | 15.01% | $71.0M | 148,602 | $50.7M | 150,105 | -1,503-1.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.3% | — | $70.3M | 199,040 | $0 | 0 | +199,040 | New Buy |
 AMAZON COM INCAMZN |
| 7.76% | 15.84% | $58.7M | 246,188 | $53.6M | 257,131 | -10,943-4.26% | Reduce |
 ALPHABET INCGOOGL |
| 7.36% | — | $55.6M | 155,648 | $0 | 0 | +155,648 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.95% | 14.91% | $52.5M | 105,008 | $50.4M | 105,172 | -164-0.16% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 6.75% | — | $51.1M | 99,456 | $0 | 0 | +99,456 | New Buy |
 META PLATFORMS INCMETA |
| 6.33% | — | $47.8M | 84,919 | $0 | 0 | +84,919 | New Buy |
 MICROSOFT CORPMSFT |
| 6.06% | 13.95% | $45.8M | 122,816 | $47.2M | 127,382 | -4,566-3.58% | Reduce |
 PRIMERICA INCPRI |
| 4.88% | — | $36.9M | 129,764 | $0 | 0 | +129,764 | New Buy |
 ZOETIS INC CL AZTS |
| 4.74% | — | $35.8M | 498,426 | $0 | 0 | +498,426 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 4.67% | — | $35.3M | 84,959 | $0 | 0 | +84,959 | New Buy |
 NOVO-NORDISK A SNVO |
| 3.04% | 7.82% | $23.0M | 479,184 | $26.4M | 719,230 | -240,046-33.38% | Reduce |
 IDEXX LABS INC COMIDXX |
| 2.42% | — | $18.3M | 34,801 | $0 | 0 | +34,801 | New Buy |
 S&P GLOBAL INCSPGI |
| 2.21% | — | $16.7M | 41,117 | $0 | 0 | +41,117 | New Buy |
 NETFLIX INCNFLX |
| 1.85% | — | $14.0M | 195,507 | $0 | 0 | +195,507 | New Buy |
 POOL CORPPOOL |
| 1.72% | — | $13.0M | 60,608 | $0 | 0 | +60,608 | New Buy |
| CCITIGROUP INCC |
| 1.04% | 1.88% | $7.8M | 56,000 | $6.4M | 56,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.81% | — | $6.1M | 44,751 | $0 | 0 | +44,751 | New Buy |
 TRAVELERS COSTRV |
| 0.42% | 0.83% | $3.2M | 9,617 | $2.8M | 9,617 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.39% | — | $2.9M | 30,431 | $0 | 0 | +30,431 | New Buy |
 CME GROUP INCCME |
| 0.35% | — | $2.6M | 11,905 | $0 | 0 | +11,905 | New Buy |
| SSTELLAR BANCORP INCSTEL |
| 0.18% | 0.08% | $1.4M | 34,720 | $257,478 | 7,033 | +27,687+393.67% | Add |
 CORNING INCGLW |
| 0.18% | 0.21% | $1.3M | 5,215 | $709,084 | 5,215 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | — | $1.0M | 1,351 | $0 | 0 | +1,351 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.12% | 0.24% | $919,318 | 51,851 | $811,468 | 51,851 | 00.00% | Unchanged |
 VISA INCV |
| 0.11% | — | $864,244 | 2,519 | $0 | 0 | +2,519 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.08% | — | $615,794 | 7,016 | $0 | 0 | +7,016 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.13% | $462,987 | 1,823 | $445,614 | 1,823 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.05% | — | $371,112 | 1,956 | $0 | 0 | +1,956 | New Buy |
 SOUTHWEST AIRLS CO COMLUV |
| 0.04% | — | $335,310 | 6,521 | $0 | 0 | +6,521 | New Buy |
 MERCK & CO INCMRK |
| 0.04% | — | $317,267 | 2,469 | $0 | 0 | +2,469 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.04% | 0.11% | $289,251 | 1,745 | $361,041 | 1,745 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.04% | — | $265,399 | 631 | $0 | 0 | +631 | New Buy |
 EMERSON ELEC COEMR |
| 0.03% | — | $224,316 | 1,567 | $0 | 0 | +1,567 | New Buy |
| BBAUSCH HEALTH COS INCBHC |
| 0.03% | 0.07% | $208,480 | 42,288 | $228,355 | 42,288 | 00.00% | Unchanged |
