 MICROSOFT CORPMSFT |
| 10.89% | 11.01% | $89.4M | 239,602 | $90.4M | 244,110 | -4,508-1.85% | Reduce |
 Markel Group Inc.MKL |
| 10.52% | 10.69% | $86.4M | 44,214 | $87.7M | 45,832 | -1,618-3.53% | Reduce |
 AMAZON COM INCAMZN |
| 10.47% | 9.53% | $85.9M | 360,572 | $78.2M | 375,273 | -14,701-3.92% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 8.2% | 8.43% | $67.3M | 731,153 | $69.2M | 749,700 | -18,547-2.47% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 8.11% | 8.74% | $66.6M | 407,116 | $71.7M | 415,352 | -8,236-1.98% | Reduce |
 APPLE INCAAPL |
| 7.59% | 7.08% | $62.3M | 215,158 | $58.1M | 228,871 | -13,713-5.99% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.53% | 6.36% | $53.6M | 107,115 | $52.2M | 108,941 | -1,826-1.68% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.99% | 3.96% | $32.8M | 63,770 | $32.5M | 65,067 | -1,297-1.99% | Reduce |
 COPART INC COMCPRT |
| 3.71% | 4.49% | $30.5M | 1.1M | $36.8M | 1.1M | -27,878-2.51% | Reduce |
 ADOBE INC COMADBE |
| 3.39% | 3.75% | $27.8M | 135,581 | $30.8M | 126,638 | +8,943+7.06% | Add |
| WWAYSTAR HLDG CORPWAY |
| 2.86% | 2.86% | $23.5M | 1.1M | $23.5M | 973,260 | +171,457+17.62% | Add |
 UNIVERSAL DISPLAY CORPOLED |
| 2.41% | 2.57% | $19.7M | 228,014 | $21.1M | 230,152 | -2,138-0.93% | Reduce |
| BBOK FINL CORPBOKF |
| 2.1% | 1.95% | $17.2M | 124,017 | $16.0M | 124,957 | -940-0.75% | Reduce |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 2.04% | 2.67% | $16.8M | 811,726 | $21.9M | 841,099 | -29,373-3.49% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.95% | 2.35% | $16.0M | 31,375 | $19.3M | 31,952 | -577-1.81% | Reduce |
 VISA INCV |
| 1.68% | 1.51% | $13.8M | 40,207 | $12.4M | 41,075 | -868-2.11% | Reduce |
| AATOMERA INC COMATOM |
| 1.56% | 0.68% | $12.8M | 1.5M | $5.6M | 1.5M | +7,245+0.50% | Add |
 SBA COMMUNICATIONS CORPSBAC |
| 1.33% | 1.3% | $10.9M | 61,979 | $10.6M | 61,747 | +232+0.38% | Add |
| MMPLX LPFFUT |
| 1.27% | 1.3% | $10.4M | 185,366 | $10.7M | 186,892 | -1,526-0.82% | Reduce |
| EENERGY TRANSFER L PET |
| 1.05% | 1.06% | $8.6M | 450,367 | $8.7M | 451,327 | -960-0.21% | Reduce |
| EENERGY RECOVERY INCERII |
| 0.76% | 1% | $6.3M | 693,886 | $8.2M | 817,755 | -123,869-15.15% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.57% | 0.59% | $4.6M | 145,135 | $4.9M | 145,185 | -50-0.03% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.56% | 0.58% | $4.6M | 125,478 | $4.7M | 125,478 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.55% | 0.53% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.38% | $3.9M | 10,975 | $3.1M | 10,770 | +205+1.90% | Add |
 MOLINA HEALTHCARE INCMOH |
| 0.4% | 0.24% | $3.3M | 14,356 | $2.0M | 14,762 | -406-2.75% | Reduce |
 EQUINIX INCEQIX |
| 0.35% | 0.33% | $2.9M | 2,741 | $2.7M | 2,741 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.27% | 0.18% | $2.2M | 5,681 | $1.5M | 6,110 | -429-7.02% | Reduce |
 STARWOOD PPTY TR INCSTWD |
| 0.27% | 0.29% | $2.2M | 134,478 | $2.3M | 136,193 | -1,715-1.26% | Reduce |
 AXOS FINANCIAL INCAX |
| 0.25% | 0.22% | $2.0M | 20,790 | $1.8M | 20,790 | 00.00% | Unchanged |
| CCYTOSORBENTS CORPCTSO |
| 0.24% | 0.36% | $1.9M | 5.2M | $3.0M | 5.2M | -26,558-0.51% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.22% | 0.26% | $1.8M | 60,310 | $2.1M | 60,310 | 00.00% | Unchanged |
| AADAPTIVE BIOTECHNOLOGIES CORADPT |
| 0.2% | 0.13% | $1.6M | 74,865 | $1.1M | 76,365 | -1,500-1.96% | Reduce |
 INTEL CORPINTC |
| 0.19% | 0.06% | $1.6M | 11,393 | $502,773 | 11,393 | 00.00% | Unchanged |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.18% | 0.19% | $1.5M | 20,180 | $1.5M | 20,180 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.17% | 0.15% | $1.4M | 24,690 | $1.2M | 24,690 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.16% | 0.14% | $1.3M | 1,930 | $1.2M | 1,930 | 00.00% | Unchanged |
 BRIGHTSPIRE CAPITAL INCBRSP |
| 0.15% | 0.15% | $1.2M | 221,900 | $1.2M | 221,900 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.17% | $1.1M | 8,345 | $1.4M | 8,345 | 00.00% | Unchanged |
 LAMAR ADVERTISING COLAMR |
| 0.13% | 0.1% | $1.1M | 6,780 | $858,755 | 6,780 | 00.00% | Unchanged |
 BLACK STONE MINERALS L PBSM |
| 0.13% | 0.14% | $1.0M | 73,900 | $1.1M | 73,900 | 00.00% | Unchanged |
 DOLLAR TREE INCDLTR |
| 0.12% | 0.04% | $970,019 | 8,020 | $313,199 | 2,860 | +5,160+180.42% | Add |
 BROOKFIELD CORPBN |
| 0.12% | 0.11% | $958,275 | 22,500 | $910,575 | 22,500 | 00.00% | Unchanged |
| PPRIVIA HEALTH GROUP INCPRVA |
| 0.12% | 0.09% | $945,449 | 36,745 | $755,845 | 36,745 | 00.00% | Unchanged |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.1% | 0.1% | $841,861 | 23,071 | $833,325 | 23,071 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.09% | 0.11% | $778,755 | 2,114 | $909,633 | 2,114 | 00.00% | Unchanged |
 GLADSTONE COMMERCIAL CORPGOOD |
| 0.09% | 0.09% | $773,399 | 62,878 | $762,930 | 66,748 | -3,870-5.80% | Reduce |
| NNEWTEKONE INC COM NEWNEWT |
| 0.07% | 0.05% | $604,248 | 40,800 | $446,760 | 40,800 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.07% | 0.05% | $587,105 | 3,456 | $413,769 | 3,370 | +86+2.55% | Add |
| CCARMAX INCKMX |
| 0.07% | 0.06% | $582,848 | 11,020 | $458,253 | 11,021 | -1-0.01% | Reduce |
