 APPLE INCAAPL |
| 9.6% | 10.36% | $55.1M | 190,482 | $53.9M | 212,550 | -22,068-10.38% | Reduce |
 ALPHABET INCGOOGL |
| 7.25% | 6.69% | $41.6M | 116,544 | $34.8M | 121,178 | -4,634-3.82% | Reduce |
 AMAZON COM INCAMZN |
| 6.6% | 6.53% | $37.9M | 159,043 | $34.0M | 163,337 | -4,294-2.63% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 5.95% | 6.74% | $34.2M | 303,035 | $35.1M | 299,967 | +3,068+1.02% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.73% | 6.91% | $27.2M | 127,760 | $36.0M | 187,440 | -59,680-31.84% | Reduce |
 MICROSOFT CORPMSFT |
| 4.41% | 4.95% | $25.3M | 67,901 | $25.8M | 69,566 | -1,665-2.39% | Reduce |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 4.4% | 5.46% | $25.3M | 260,480 | $28.5M | 235,184 | +25,296+10.76% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.36% | 4.56% | $25.0M | 49,985 | $23.8M | 49,570 | +415+0.84% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.65% | 3.71% | $21.0M | 28,087 | $19.3M | 29,735 | -1,648-5.54% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.62% | 0.64% | $20.8M | 28,253 | $3.3M | 5,773 | +22,480+389.40% | Add |
 VISA INCV |
| 3.33% | 3.21% | $19.1M | 55,809 | $16.7M | 55,351 | +458+0.83% | Add |
| IISHARES TRMTUM |
| 2.91% | — | $16.7M | 48,687 | $0 | 0 | +48,687 | New Buy |
 ASML HLDG NVASML |
| 2.59% | 2.14% | $14.9M | 7,481 | $11.2M | 8,451 | -970-11.48% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.54% | 1.74% | $14.6M | 81,721 | $9.1M | 2,151 | +79,570+3,699.21% | Add |
 Markel Group Inc.MKL |
| 2.36% | 2.51% | $13.6M | 6,939 | $13.1M | 6,833 | +106+1.55% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2.33% | 2.64% | $13.4M | 145,429 | $13.8M | 149,046 | -3,617-2.43% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.28% | 2.38% | $13.1M | 12,936 | $12.4M | 14,656 | -1,720-11.74% | Reduce |
 PITNEY BOWES INCPBI |
| 2.23% | 1.58% | $12.8M | 732,433 | $8.3M | 746,833 | -14,400-1.93% | Reduce |
 AUTOZONE INCAZO |
| 2.22% | 2.64% | $12.8M | 3,995 | $13.7M | 4,068 | -73-1.79% | Reduce |
 FAIR ISAAC CORPFICO |
| 1.94% | 1.68% | $11.2M | 9,339 | $8.7M | 8,173 | +1,166+14.27% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.91% | 2.04% | $11.0M | 21,377 | $10.6M | 21,241 | +136+0.64% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.71% | 1.8% | $9.8M | 33,511 | $9.4M | 32,270 | +1,241+3.85% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 1.69% | — | $9.7M | 351,851 | $0 | 0 | +351,851 | New Buy |
 META PLATFORMS INCMETA |
| 1.47% | 1.67% | $8.4M | 14,963 | $8.7M | 15,170 | -207-1.36% | Reduce |
| NNRG ENERGY INCNRG |
| 1.35% | 1.19% | $7.7M | 52,931 | $6.2M | 42,397 | +10,534+24.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.79% | $4.8M | 24,074 | $4.1M | 23,456 | +618+2.63% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.8% | 1.05% | $4.6M | 18,899 | $5.5M | 19,422 | -523-2.69% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.69% | — | $3.9M | 15,532 | $0 | 0 | +15,532 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.52% | $3.3M | 9,367 | $2.7M | 9,517 | -150-1.58% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.16% | $2.8M | 4,022 | $829,997 | 1,389 | +2,633+189.56% | Add |
 CME GROUP INCCME |
| 0.48% | 0.71% | $2.8M | 12,485 | $3.7M | 12,485 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.45% | 0.21% | $2.6M | 22,641 | $1.1M | 8,717 | +13,924+159.73% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.19% | $2.5M | 5,902 | $967,900 | 3,577 | +2,325+65.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.68% | $2.3M | 7,104 | $3.5M | 12,055 | -4,951-41.07% | Reduce |
 HOME DEPOT INCHD |
| 0.36% | 0.08% | $2.1M | 5,815 | $419,006 | 1,274 | +4,541+356.44% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.34% | — | $1.9M | 15,117 | $0 | 0 | +15,117 | New Buy |
 WASTE MGMT INC DELWM |
| 0.34% | 0.16% | $1.9M | 8,675 | $844,478 | 3,675 | +5,000+136.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.31% | $1.9M | 5,043 | $1.6M | 5,056 | -13-0.26% | Reduce |
 BROADCOM INCAVGO |
| 0.26% | 0.25% | $1.5M | 3,923 | $1.3M | 4,288 | -365-8.51% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.24% | 0.22% | $1.4M | 6,210 | $1.2M | 6,210 | 00.00% | Unchanged |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.22% | — | $1.2M | 30,182 | $0 | 0 | +30,182 | New Buy |
| CCITIGROUP INCC |
| 0.21% | 1.59% | $1.2M | 8,701 | $8.3M | 73,139 | -64,438-88.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.21% | — | $1.2M | 38,248 | $0 | 0 | +38,248 | New Buy |
 MCDONALDS CORPMCD |
| 0.21% | 2.17% | $1.2M | 4,411 | $11.3M | 36,434 | -32,023-87.89% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.21% | 0.2% | $1.2M | 65,661 | $1.0M | 65,661 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.19% | 0.06% | $1.1M | 2,786 | $288,944 | 987 | +1,799+182.27% | Add |
 RTX CORPORATIONRTX |
| 0.19% | 0.22% | $1.1M | 5,663 | $1.1M | 5,902 | -239-4.05% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.19% | 0.2% | $1.1M | 628 | $1.0M | 600 | +28+4.67% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.18% | — | $1.0M | 16,000 | $0 | 0 | +16,000 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.17% | — | $993,140 | 23,000 | $0 | 0 | +23,000 | New Buy |
