| ADOBE INC | COM | $847K | 0.3% | 2,208 SH | |
| ALPHABET INC | CAP STK CL A | $11.2M | 3.7% | 72,350 SH | |
| ALPHABET INC | CAP STK CL C | $8.2M | 2.8% | 52,608 SH | |
| AMAZON COM INC | COM | $22.4M | 7.5% | 117,588 SH | |
| AMETEK INC | COM | $280K | 0.1% | 1,625 SH | |
| ANALOG DEVICES INC | COM | $13.8M | 4.6% | 68,345 SH | |
| ANSYS INC | COM | $6.3M | 2.1% | 19,810 SH | |
| APPLE INC | COM | $777K | 0.3% | 3,500 SH | |
| APPLIED MATLS INC | COM | $4.3M | 1.4% | 29,794 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.5M | 0.8% | 3,705 SH | |
| AUTODESK INC | COM | $4.5M | 1.5% | 17,108 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $13.8M | 4.6% | 11,210 SH | |
| BANK AMERICA CORP | COM | $7.7M | 2.6% | 185,096 SH | |
| BECTON DICKINSON & CO | COM | $11.3M | 3.8% | 49,468 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.2M | 3.8% | 21,103 SH | |
| BWX TECHNOLOGIES INC | COM | $266K | 0.1% | 2,700 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.1M | 0.4% | 15,706 SH | |
| CHENIERE ENERGY INC | COM NEW | $417K | 0.1% | 1,800 SH | |
| CHEVRON CORP NEW | COM | $443K | 0.1% | 2,650 SH | |
| CONOCOPHILLIPS | COM | $231K | 0.1% | 2,200 SH | |
| COSTAR GROUP INC | COM | $1.2M | 0.4% | 14,972 SH | |
| DANAHER CORPORATION | COM | $8.0M | 2.7% | 38,902 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $468K | 0.2% | 17,610 SH | |
| DIAGEO PLC | SPON ADR NEW | $438K | 0.1% | 4,180 SH | |
| DUPONT DE NEMOURS INC | COM | $2.0M | 0.7% | 26,536 SH | |
| ENTEGRIS INC | COM | $6.0M | 2.0% | 68,534 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3.9M | 1.3% | 24,645 SH | |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | $235K | 0.1% | 9,900 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $384K | 0.1% | 3,934 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $487K | 0.2% | 10,075 SH | |
| HOME DEPOT INC | COM | $575K | 0.2% | 1,569 SH | |
| HONEYWELL INTL INC | COM | $14.1M | 4.7% | 66,607 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.5M | 2.5% | 43,573 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $780K | 0.3% | 7,810 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $683K | 0.2% | 3,943 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.4% | 28,002 SH | |
| ISHARES INC | MSCI EMRG CHN | $218K | 0.1% | 3,960 SH | |
| ISHARES TR | U.S. MED DVC ETF | $603K | 0.2% | 10,016 SH | |
| LAM RESEARCH CORP | COM NEW | $1.6M | 0.5% | 22,554 SH | |
| LAUDER ESTEE COS INC | CL A | $1.3M | 0.4% | 19,961 SH | |
| LINDE PLC | SHS | $3.0M | 1.0% | 6,503 SH | |
| MARA HOLDINGS INC | COM | $288K | 0.1% | 25,000 SH | |
| MARKETWISE INC | COM CL A | $136K | 0.0% | 275,081 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.5% | 2,403 SH | |
| MICROSOFT CORP | COM | $20.6M | 6.9% | 54,925 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 0.5% | 2,668 SH | |
| NVIDIA CORPORATION | COM | $491K | 0.2% | 4,534 SH | |
| ORACLE CORP | COM | $214K | 0.1% | 1,533 SH | |
| PEPSICO INC | COM | $1.8M | 0.6% | 12,135 SH | |
| PHILIP MORRIS INTL INC | COM | $11.6M | 3.9% | 73,143 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $367K | 0.1% | 14,971 SH | |
| REGENERON PHARMACEUTICALS | COM | $233K | 0.1% | 367 SH | |
| ROPER TECHNOLOGIES INC | COM | $528K | 0.2% | 895 SH | |
| RTX CORPORATION | COM | $12.5M | 4.2% | 94,393 SH | |
| S&P GLOBAL INC | COM | $11.1M | 3.7% | 21,836 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $4.7M | 1.6% | 195,463 SH | |
| STRYKER CORPORATION | COM | $526K | 0.2% | 1,413 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $193K | 0.1% | 30,031 SH | |
| TECK RESOURCES LTD | CL B | $353K | 0.1% | 9,700 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $5.7M | 1.9% | 11,471 SH | |
| TEXAS INSTRS INC | COM | $6.5M | 2.2% | 35,966 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $517K | 0.2% | 390 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $15.0M | 5.0% | 30,164 SH | |
| UNILEVER PLC | SPON ADR NEW | $731K | 0.2% | 12,280 SH | |
| UNION PAC CORP | COM | $1.7M | 0.6% | 7,347 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $499K | 0.2% | 10,855 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $910K | 0.3% | 10,345 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 0.4% | 21,155 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $466K | 0.2% | 5,615 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $494K | 0.2% | 6,705 SH | |
| VERISIGN INC | COM | $256K | 0.1% | 1,007 SH | |
| VISA INC | COM CL A | $7.1M | 2.4% | 20,394 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $5.6M | 1.9% | 4,689 SH | |
| WILLIAMS COS INC | COM | $6.8M | 2.3% | 114,301 SH | |