| AAlphabet Inc Class CGOOG |
| 16.65% | 15.69% | $56.4M | 159,525 | $47.6M | 165,966 | -6,441-3.88% | Reduce |
 TESLA INCTSLA |
| 12.78% | 12.23% | $43.3M | 102,906 | $37.1M | 99,862 | +3,044+3.05% | Add |
 PERIMETER SOLUTIONS INCPRM |
| 11.48% | 10.93% | $38.9M | 1.1M | $33.2M | 1.4M | -267,319-19.69% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 9.45% | 8.87% | $32.0M | 24,009 | $26.9M | 23,220 | +789+3.40% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 5.71% | 5.29% | $19.3M | 190,609 | $16.1M | 137,244 | +53,365+38.88% | Add |
 AMAZON COM INCAMZN |
| 4.72% | 4.08% | $16.0M | 66,992 | $12.4M | 59,474 | +7,518+12.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.28% | 4.76% | $14.5M | 28,980 | $14.5M | 30,163 | -1,183-3.92% | Reduce |
 WOODWARD INCWWD |
| 3.55% | 3.39% | $12.0M | 28,243 | $10.3M | 28,729 | -486-1.69% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.32% | 3.77% | $11.2M | 21,879 | $11.4M | 22,883 | -1,004-4.39% | Reduce |
 APPLE INCAAPL |
| 3.16% | 3.24% | $10.7M | 36,936 | $9.8M | 38,704 | -1,768-4.57% | Reduce |
 TJX COS INC NEWTJX |
| 1.96% | 2.37% | $6.7M | 43,911 | $7.2M | 45,042 | -1,131-2.51% | Reduce |
 DEERE & CODE |
| 1.85% | 1.88% | $6.3M | 9,888 | $5.7M | 10,152 | -264-2.60% | Reduce |
 MOODYS CORPMCO |
| 1.78% | 1.99% | $6.0M | 13,295 | $6.0M | 13,830 | -535-3.87% | Reduce |
 META PLATFORMS INCMETA |
| 1.62% | 2.68% | $5.5M | 9,754 | $8.1M | 14,204 | -4,450-31.33% | Reduce |
 VISA INCV |
| 1.57% | 1.6% | $5.3M | 15,462 | $4.8M | 16,040 | -578-3.60% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.19% | 1.37% | $4.0M | 43,501 | $4.1M | 44,119 | -618-1.40% | Reduce |
 Markel Group Inc.MKL |
| 1.15% | 1.3% | $3.9M | 2,001 | $4.0M | 2,067 | -66-3.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.06% | 1.08% | $3.6M | 4,793 | $3.3M | 5,041 | -248-4.92% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.02% | 1.1% | $3.5M | 10,057 | $3.3M | 10,376 | -319-3.07% | Reduce |
 VEEVA SYS INCVEEV |
| 1.02% | 0.55% | $3.5M | 19,483 | $1.7M | 9,480 | +10,003+105.52% | Add |
 WASTE MGMT INC DELWM |
| 0.86% | 1.01% | $2.9M | 13,035 | $3.1M | 13,319 | -284-2.13% | Reduce |
 MICROSOFT CORPMSFT |
| 0.75% | 0.97% | $2.5M | 6,804 | $3.0M | 7,984 | -1,180-14.78% | Reduce |
 LOUISIANA PAC CORPLPX |
| 0.69% | 0.75% | $2.3M | 29,748 | $2.3M | 31,425 | -1,677-5.34% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.66% | 0.71% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.64% | 0.66% | $2.2M | 7,969 | $2.0M | 8,193 | -224-2.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.51% | $1.9M | 5,237 | $1.6M | 5,397 | -160-2.96% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.49% | 0.57% | $1.7M | 18,204 | $1.7M | 20,258 | -2,054-10.14% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.45% | 0.48% | $1.5M | 7,756 | $1.5M | 7,902 | -146-1.85% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.43% | $1.3M | 5,075 | $1.3M | 5,358 | -283-5.28% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.37% | 0.42% | $1.3M | 5,596 | $1.3M | 6,299 | -703-11.16% | Reduce |
 SYSCO CORP COMSYY |
| 0.35% | 0.35% | $1.2M | 14,343 | $1.1M | 14,742 | -399-2.71% | Reduce |
 ECOLAB INCECL |
| 0.32% | 0.37% | $1.1M | 3,926 | $1.1M | 4,161 | -235-5.65% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.3% | 0.29% | $1.0M | 2,746 | $873,420 | 2,746 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.24% | 0.26% | $818,499 | 8,324 | $779,335 | 8,460 | -136-1.61% | Reduce |
| IISHARES RUSSELLIWM |
| 0.22% | 0.2% | $732,980 | 2,440 | $609,734 | 2,458 | -18-0.73% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.2% | 0.22% | $681,641 | 3,579 | $678,491 | 3,578 | +1+0.03% | Add |
 AMGEN INC COMAMGN |
| 0.17% | 0.19% | $589,531 | 1,628 | $572,812 | 1,628 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.15% | 0.18% | $524,762 | 2,766 | $539,335 | 2,795 | -29-1.04% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.15% | 0.17% | $515,858 | 6,887 | $525,970 | 7,191 | -304-4.23% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.15% | 0.14% | $504,239 | 1,793 | $434,631 | 1,793 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.15% | — | $498,057 | 2,915 | $0 | 0 | +2,915 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.14% | 0.14% | $487,757 | 1,442 | $436,176 | 1,442 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.14% | 0.19% | $474,817 | 932 | $563,291 | 932 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.14% | 0.24% | $460,586 | 3,363 | $721,114 | 4,438 | -1,075-24.22% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.13% | 0.15% | $455,712 | 3,108 | $448,875 | 3,107 | +1+0.03% | Add |
| IISHARES INCEWL |
| 0.13% | 0.14% | $446,319 | 7,101 | $417,629 | 7,101 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.12% | 0.12% | $410,865 | 2,538 | $375,352 | 2,584 | -46-1.78% | Reduce |
| IISHARES TRIXJ |
| 0.12% | 0.13% | $389,913 | 3,963 | $392,244 | 4,193 | -230-5.49% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.11% | 0.15% | $385,428 | 7,550 | $445,677 | 7,550 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.11% | 0.14% | $370,707 | 15,100 | $438,746 | 15,282 | -182-1.19% | Reduce |
