| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $227.8M | 302 | 43.7% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $31.4M | 51,355 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,267 | 2.4% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $11.1M | 31,163 | 2.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $10.8M | 115,649 | 2.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.7M | 21,278 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.2M | 37,620 | 1.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.0M | 32,015 | 1.4% |
| QXO Inc(QXO) | COM | 82846H405 | $6.9M | 363,787 | 1.3% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $6.8M | 160,464 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,620 | 1.3% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $6.3M | 74,085 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 32,468 | 1.2% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $6.0M | 38,999 | 1.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,839 | 1.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $5.9M | 24,411 | 1.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.7M | 20,360 | 1.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.7M | 16,776 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 16,210 | 1.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.9M | 48,700 | 0.9% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $4.4M | 49,165 | 0.8% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $3.6M | 30,813 | 0.7% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $3.5M | 14,590 | 0.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.5M | 44,406 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4M | 13,850 | 0.6% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $3.2M | 36,905 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2M | 16,150 | 0.6% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.8M | 16,352 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 27,565 | 0.5% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $2.7M | 10,465 | 0.5% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | ETF | 389637109 | $2.4M | 27,200 | 0.5% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.3M | 25,436 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1M | 9,644 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0M | 5,260 | 0.4% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $1.9M | 19,349 | 0.4% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.8M | 34,485 | 0.4% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $1.8M | 7,185 | 0.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.7M | 2,401 | 0.3% |
| Dorchester Minerals LP(DMLP) | LP UNIT | 25820R105 | $1.7M | 64,350 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,134 | 0.3% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.6M | 2,126 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6M | 3,513 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 31,150 | 0.3% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $1.5M | 98,126 | 0.3% |
| Bb & T Corp(BBT) | COM | 084680107 | $1.5M | 63,344 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5M | 3,500 | 0.3% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.4M | 9,961 | 0.3% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.4M | 1,216 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,563 | 0.3% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $1.4M | 6,245 | 0.3% |