 BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.8% | 13.81% | $25.6M | 52,702 | $25.6M | 52,702 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 7.97% | 7.98% | $14.8M | 48,503 | $14.8M | 48,503 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 7.4% | 7.41% | $13.7M | 77,393 | $13.7M | 77,393 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 7.28% | 7.29% | $13.5M | 27,172 | $13.5M | 27,172 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 6.63% | 6.63% | $12.3M | 236,215 | $12.3M | 236,215 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 6.03% | 6.03% | $11.2M | 63,473 | $11.2M | 63,473 | 00.00% | Unchanged |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 5.9% | 5.91% | $10.9M | 248,740 | $10.9M | 248,740 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.86% | 5.87% | $10.9M | 53,001 | $10.9M | 53,001 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 4.95% | 4.96% | $9.2M | 67,536 | $9.2M | 67,536 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 3.88% | 3.89% | $7.2M | 54,175 | $7.2M | 54,175 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 3.83% | 3.83% | $7.1M | 38,252 | $7.1M | 38,252 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 3.51% | 3.52% | $6.5M | 93,944 | $6.5M | 93,944 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 3.4% | 3.4% | $6.3M | 100,697 | $6.3M | 100,697 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 3.28% | 3.28% | $6.1M | 19,140 | $6.1M | 19,140 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 2.83% | 2.83% | $5.3M | 11,345 | $5.3M | 11,345 | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 2.55% | 2.55% | $4.7M | 131,325 | $4.7M | 131,325 | 00.00% | Unchanged |
| SSPROTT FDS TRURNM |
| 2.24% | 2.24% | $4.2M | 86,804 | $4.2M | 86,804 | 00.00% | Unchanged |
| MMATTHEWS ASIA FDSMEMX |
| 2.18% | 2.18% | $4.0M | 123,590 | $4.0M | 123,590 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.67% | 1.67% | $3.1M | 253,380 | $3.1M | 253,380 | 00.00% | Unchanged |
 ROYCE SMALL CAP TRUST CFRVT |
| 1.58% | 1.59% | $2.9M | 195,242 | $2.9M | 195,242 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 1.26% | 1.26% | $2.3M | 27,935 | $2.3M | 27,935 | 00.00% | Unchanged |
 HOWARD HUGHES HOLDINGS INCHHH |
| 0.54% | 0.54% | $1.0M | 14,827 | $1.0M | 14,827 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.33% | $841,000 | 1,000 | $617,850 | 1,000 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.33% | 0.33% | $616,000 | 15,403 | $616,428 | 15,403 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.16% | 0.16% | $304,000 | 12,000 | $304,200 | 12,000 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.15% | 0.15% | $285,000 | 561 | $285,723 | 561 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.13% | 0.13% | $233,000 | 636 | $233,183 | 636 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.12% | 0.12% | $219,000 | 1,000 | $219,390 | 1,000 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTAAPD |
| 0.09% | 0.09% | $175,000 | 10,000 | $175,400 | 10,000 | 00.00% | Unchanged |
