| Kyndryl Holdings, Inc. KD | $27.55M | 0.55 | 1.27M | New | +$27.55M | 3.61 | |
Berkshire Hathaway Inc BRK.B | $3.14M | 0.52 | 7,471 | -0.11% | -$3,364.48 | 0.41 | |
| First Citizens BancShares, Inc. FCNCA | $46.65M | 0.2 | 28,529 | -1.84% | -$876,361.60 | 6.12 | |
| Willis Towers Watson Public Limited Company WTW | $54.77M | 0.2 | 199,179 | -1.98% | -$1.11M | 7.19 | |
| Texas Pacific Land Corporation TPL | $24.59M | 0.19 | 42,509 | +194.47% | +$16.24M | 3.23 | |
Brookfield Asset Management Inc. BAM | $24.14M | 0.13 | 574,437 | -0.1% | -$23,321.25 | 3.17 | |
| Blue Owl Capital Inc. OWL | $29.21M | 0.11 | 1.55M | -0.28% | -$83,492.54 | 3.83 | |
Fiserv, Inc. FI | $73.69M | 0.08 | 461,100 | -1.7% | -$1.28M | 9.67 | |
Franco-Nevada Corporation FNV | $16.67M | 0.07 | 139,869 | +7.5% | +$1.16M | 2.19 | |
| Cigna Corporation CI | $64.91M | 0.06 | 178,708 | -1.08% | -$711,852.85 | 8.51 | |
| Booking Holdings Inc. BKNG | $55.47M | 0.05 | 15,289 | -1.53% | -$859,797.37 | 7.28 | |
| PayPal Holdings, Inc. PYPL | $30.19M | 0.04 | 450,602 | +4.88% | +$1.41M | 3.96 | |
| Centene Corporation CNC | $15.54M | 0.04 | 198,071 | -4.61% | -$751,229.31 | 2.04 | |
| Danaher Corporation DHR | $37.54M | 0.02 | 150,323 | -1.41% | -$536,653.15 | 4.92 | |
| Intercontinental Exchange, Inc. ICE | $15.77M | 0.02 | 114,725 | -4.06% | -$667,099.74 | 2.07 | |
Veralto Corporation VLTO | $4.44M | 0.02 | 50,102 | -0.89% | -$39,807.95 | 0.58 | |
Ryanair Holdings plc RYAOF | $26.38M | 0.02 | 181,174 | New | +$26.38M | 3.46 | |
| Visa Inc. V | $57.78M | 0.01 | 207,030 | -1.46% | -$856,497.52 | 7.58 | |
JD.com, Inc. JD | $4.07M | 0.01 | 148,699 | -0.1% | -$4,218.20 | 0.53 | |
| IDEXX Laboratories, Inc. IDXX | $3.22M | 0.01 | 5,964 | -2.25% | -$73,967.14 | 0.42 | |
Tencent Holdings Limited TCEHY | $8.17M | <0.01 | 209,223 | -3.05% | -$256,896.29 | 1.07 | |
| The Sherwin-Williams Company SHW | $1.35M | <0.01 | 3,900 | 0% | +$0 | 0.18 | |
Alphabet Inc. GOOGL | $44.42M | <0.01 | 294,319 | -7.01% | -$3.35M | 5.83 | |
| Alphabet Inc. GOOG | $30.5M | <0.01 | 200,328 | -3.73% | -$1.18M | 4 | |
Pembina Pipeline Corporation PBA | $422,000.00 | <0.01 | 11,939 | 0% | +$0 | 0.06 | |
| Amazon.com, Inc. AMZN | $43.53M | <0.01 | 241,333 | -1.43% | -$632,958.56 | 5.71 | |
| Altria Group, Inc. MO | $745,000.00 | <0.01 | 17,080 | +0.58% | +$4,274.59 | 0.1 | |
| Cummins Inc. CMI | $268,000.00 | <0.01 | 909 | +0.55% | +$1,474.15 | 0.04 | |
| Mondelez International, Inc. MDLZ | $701,000.00 | <0.01 | 10,011 | +0.49% | +$3,431.13 | 0.09 | |
| Philip Morris International Inc. PM | $1.58M | <0.01 | 17,295 | +0.97% | +$15,304.71 | 0.21 | |
iShares Core S&P 500 ETF IVV | $1.03M | <0.01 | 1,952 | -29.58% | -$431,004.10 | 0.14 | |
| Microsoft Corporation MSFT | $2.64M | <0.01 | 6,283 | +0.06% | +$1,682.64 | 0.35 | |
| Apple Inc. AAPL | $4.76M | <0.01 | 27,775 | -1.04% | -$50,245.15 | 0.63 | |
| Cisco Systems, Inc. CSCO | $341,000.00 | <0.01 | 6,823 | -8.72% | -$32,585.67 | 0.05 | |
| Merck & Co., Inc. MRK | $728,000.00 | <0.01 | 5,516 | -2.29% | -$17,025.38 | 0.1 | |
| The Home Depot, Inc. HD | $282,000.00 | <0.01 | 735 | +0.14% | +$383.67 | 0.04 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $342,000.00 | <0.01 | 615 | -0.65% | -$2,224.39 | 0.05 | |
| Caterpillar Inc. CAT | $492,000.00 | <0.01 | 1,343 | +0.15% | +$732.69 | 0.07 | |
| The Progressive Corporation PGR | $480,000.00 | <0.01 | 2,319 | 0% | +$0 | 0.06 | |
| Johnson & Johnson JNJ | $262,000.00 | <0.01 | 1,656 | -4.28% | -$11,707.73 | 0.03 | |
| The Procter & Gamble Company PG | $1.07M | <0.01 | 6,612 | +0.44% | +$4,706.14 | 0.14 | |
Brookfield Corporation BN | $248,000.00 | <0.01 | 5,922 | -0.84% | -$2,093.89 | 0.03 | |
| PepsiCo, Inc. PEP | $300,000.00 | <0.01 | 1,712 | 0% | +$0 | 0.04 | |
iShares Russell 2000 ETF IWM | $233,000.00 | <0.01 | 1,110 | +5.21% | +$11,545.05 | 0.03 | |
iShares MSCI EAFE Growth ETF EFG | $271,000.00 | <0.01 | 2,614 | -10.05% | -$30,272.38 | 0.04 | |
iShares Russell 1000 ETF IWB | $916,000.00 | <0.01 | 3,180 | -2% | -$18,723.27 | 0.12 | |
| Union Pacific Corporation UNP | $276,000.00 | <0.01 | 1,124 | -34.69% | -$146,594.31 | 0.04 | |
iShares MSCI EAFE ETF EFA | $293,000.00 | <0.01 | 3,665 | +7.16% | +$19,586.63 | 0.04 |