| AAlphabet Inc Class CGOOG |
| 10.75% | 10.13% | $15.7M | 44,520 | $13.1M | 45,840 | -1,320-2.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 10.32% | 11.16% | $15.1M | 30,177 | $14.5M | 30,219 | -42-0.14% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.55% | 5.32% | $9.6M | 20,063 | $6.9M | 20,418 | -355-1.74% | Reduce |
 ALPHABET INCGOOGL |
| 5.65% | 5.66% | $8.3M | 23,144 | $7.3M | 25,524 | -2,380-9.32% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.29% | 3.94% | $6.3M | 28,812 | $5.1M | 26,062 | +2,750+10.55% | Add |
 GE AEROSPACEGE |
| 4.12% | 3.53% | $6.0M | 16,138 | $4.6M | 16,138 | 00.00% | Unchanged |
| SST JOE COMPANYJOE |
| 3.9% | 4.48% | $5.7M | 91,091 | $5.8M | 92,491 | -1,400-1.51% | Reduce |
 META PLATFORMS INCMETA |
| 3.37% | 3.87% | $4.9M | 8,762 | $5.0M | 8,774 | -12-0.14% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 3.3% | 3.79% | $4.8M | 52,280 | $4.9M | 52,370 | -90-0.17% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.41% | 1.29% | $3.5M | 4,877 | $1.7M | 4,882 | -5-0.10% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 2.38% | 2.31% | $3.5M | 24,074 | $3.0M | 25,314 | -1,240-4.90% | Reduce |
| IISHARES COREIJR |
| 2.35% | 2.04% | $3.4M | 23,216 | $2.7M | 21,326 | +1,890+8.86% | Add |
| VVANGUARD INDEX FDSVB |
| 2.23% | 2.14% | $3.3M | 10,785 | $2.8M | 10,585 | +200+1.89% | Add |
 MICROSOFT CORPMSFT |
| 2.13% | 2.38% | $3.1M | 8,347 | $3.1M | 8,347 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 2.07% | 2.09% | $3.0M | 8,975 | $2.7M | 8,975 | 00.00% | Unchanged |
| KKINSALE CAP GROUP INCKNSL |
| 2.06% | 1.92% | $3.0M | 9,131 | $2.5M | 7,291 | +1,840+25.24% | Add |
| PPAYCOM SOFTWARE INCPAYC |
| 1.83% | 1.94% | $2.7M | 21,310 | $2.5M | 20,720 | +590+2.85% | Add |
 LENNAR CORPLEN |
| 1.64% | 1.57% | $2.4M | 26,805 | $2.0M | 24,745 | +2,060+8.32% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.6% | 1.96% | $2.3M | 44,102 | $2.5M | 41,482 | +2,620+6.32% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.4% | 2.12% | $2.0M | 42,184 | $2.8M | 42,334 | -150-0.35% | Reduce |
 AIRBNB INC COM CL AABNB |
| 1.13% | 1.11% | $1.6M | 11,526 | $1.4M | 11,456 | +70+0.61% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 1.09% | 1.01% | $1.6M | 31,781 | $1.3M | 31,781 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 1.03% | 1.1% | $1.5M | 759 | $1.4M | 1,076 | -317-29.46% | Reduce |
 SHOPIFY INCSHOP |
| 0.98% | 1.1% | $1.4M | 12,544 | $1.4M | 12,019 | +525+4.37% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.93% | 1.07% | $1.4M | 10,783 | $1.4M | 10,883 | -100-0.92% | Reduce |
 ICICI BANK LIMITEDIBN |
| 0.87% | 0.78% | $1.3M | 44,500 | $1.0M | 42,300 | +2,200+5.20% | Add |
 MERCK & CO INCMRK |
| 0.86% | 0.92% | $1.3M | 9,767 | $1.2M | 9,897 | -130-1.31% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.85% | 0.77% | $1.2M | 33,055 | $992,877 | 31,450 | +1,605+5.10% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.85% | 0.86% | $1.2M | 14,467 | $1.1M | 14,467 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.82% | 0.92% | $1.2M | 12,420 | $1.2M | 12,380 | +40+0.32% | Add |
 WELLS FARGO CO NEWWFC |
| 0.77% | 0.85% | $1.1M | 13,547 | $1.1M | 13,847 | -300-2.17% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.74% | 0.79% | $1.1M | 6,090 | $1.0M | 244 | +5,846+2,395.90% | Add |
 UBIQUITI INCUI |
| 0.65% | 1.3% | $945,767 | 1,771 | $1.7M | 2,139 | -368-17.20% | Reduce |
 GE VERNOVA INCGEV |
| 0.64% | 0.62% | $934,014 | 795 | $808,305 | 926 | -131-14.15% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.63% | 0.6% | $923,472 | 14,427 | $774,225 | 10,877 | +3,550+32.64% | Add |
| WWATSCO INCWSO |
| 0.62% | 0.5% | $912,222 | 2,189 | $650,820 | 1,789 | +400+22.36% | Add |
 COPART INC COMCPRT |
| 0.61% | 0.56% | $885,448 | 31,410 | $732,724 | 22,070 | +9,340+42.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.54% | $794,476 | 2,147 | $704,820 | 2,197 | -50-2.28% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.52% | 0.3% | $766,956 | 1,005 | $392,362 | 1,005 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.51% | 0.55% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.5% | $738,332 | 3,690 | $643,536 | 3,690 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.5% | 0.46% | $732,691 | 5,235 | $595,970 | 5,255 | -20-0.38% | Reduce |
 Markel Group Inc.MKL |
| 0.5% | 0.56% | $728,473 | 373 | $733,089 | 383 | -10-2.61% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.47% | 0.46% | $693,276 | 12,167 | $598,991 | 12,287 | -120-0.98% | Reduce |
 BOEING COBA |
| 0.46% | 0.47% | $668,026 | 3,086 | $614,207 | 3,086 | 00.00% | Unchanged |
| FFIGS INCFIGS |
| 0.43% | 0.72% | $634,618 | 62,035 | $931,027 | 63,035 | -1,000-1.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.46% | $632,463 | 1,932 | $597,789 | 2,032 | -100-4.92% | Reduce |
 AMAZON COM INCAMZN |
| 0.4% | 0.39% | $580,835 | 2,437 | $507,554 | 2,437 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 0.39% | 0.35% | $577,327 | 8,244 | $452,831 | 8,914 | -670-7.52% | Reduce |
 TARGA RES CORPTRGP |
| 0.39% | 0.41% | $575,428 | 2,146 | $538,067 | 2,146 | 00.00% | Unchanged |
