Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	112,053	$15.32M	2.7%	$136.72	$136.72	—	Com	30233Q108
FCX	Freeport-McMoRan Inc	68,593	$4.314M	0.8%	$62.89	$62.89	—	Com	35671D857
RUSHA	Rush Enterprises Inc	24,526	$1.79M	0.3%	$72.98	$72.98	—	Com	781846209
FHN	First Horizon Corp	10,892	$279K	0.0%	$25.62	$25.62	—	Com	320517105
XLK	The Technology Select Sector SPDR ETF	1,381	$263K	0.0%	$190.44	$190.44	—	ETF	81369Y803
EMR	Emerson Electric Co	1,744	$250K	0.0%	$143.35	$143.35	—	Com	291011104
PSA	Public Storage	667	$212K	0.0%	$317.84	$317.84	—	Com	74460D109
BA	Boeing Co	952	$206K	0.0%	$216.39	$216.39	—	Com	097023105

Increased Positions (13)

AMZN Amazon.com Inc 1.0%

Value $5.791M (+413.4%) Shares 24,296 (+348.8%) Share Price $238.35 Est. Cost/Share $217.68 Unrealized @ Report Date —

CVS CVS Health Corp 1.8%

Value $10.08M (+73.4%) Shares 97,471 (+20.4%) Share Price $103.45 Est. Cost/Share $63.47 Unrealized @ Report Date —

HD The Home Depot Inc 2.3%

Value $12.72M (+9.2%) Shares 36,073 (+1.9%) Share Price $352.67 Est. Cost/Share $226.49 Unrealized @ Report Date —

ADBE Adobe Systems Inc 1.0%

Value $5.888M (-14.6%) Shares 28,720 (+1.3%) Share Price $205.01 Est. Cost/Share $119.63 Unrealized @ Report Date —

SLB Schlumberger Ltd 1.9%

Value $10.89M (-6.8%) Shares 234,232 (+3.0%) Share Price $46.49 Est. Cost/Share $36.29 Unrealized @ Report Date —

RSP Invesco S&P 500 Equal Weight ETF 0.3%

Value $1.42M (+18.2%) Shares 6,676 (+6.7%) Share Price $212.70 Est. Cost/Share $170.19 Unrealized @ Report Date —

SCHZ Schwab US Aggregate Bond ETF 1.6%

Value $8.782M (+2.2%) Shares 379,697 (+2.6%) Share Price $23.13 Est. Cost/Share $25.51 Unrealized @ Report Date —

J Jacobs Solutions Inc 2.9%

Value $16.13M (+1.2%) Shares 128,042 (+2.2%) Share Price $126.00 Est. Cost/Share $101.84 Unrealized @ Report Date —

CAT Caterpillar Inc 0.1%

Value $457K (+58.7%) Shares 429 (+5.4%) Share Price $1065.27 Est. Cost/Share $581.64 Unrealized @ Report Date —

DIS Walt Disney Co 2.2%

Value $12.26M (+1.3%) Shares 127,420 (+1.5%) Share Price $96.25 Est. Cost/Share $75.48 Unrealized @ Report Date —

V Visa Inc Class A 0.0%

Value $275K (+36.8%) Shares 802 (+20.4%) Share Price $342.89 Est. Cost/Share $340.81 Unrealized @ Report Date —

SCHF Schwab International Equity ETF 0.1%

Value $387K (+13.5%) Shares 13,982 (+1.4%) Share Price $27.68 Est. Cost/Share $22.28 Unrealized @ Report Date —

SONY Sony Group Corp 2.2%

Value $12.21M (-0.2%) Shares 608,661 (+3.0%) Share Price $20.06 Est. Cost/Share $38.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	24,296 (+348.8%)	$5.791M (+413.4%)	1.0%	$238.35	$217.68	—	Com	023135106
CVS	CVS Health Corp	97,471 (+20.4%)	$10.08M (+73.4%)	1.8%	$103.45	$63.47	—	Com	126650100
HD	The Home Depot Inc	36,073 (+1.9%)	$12.72M (+9.2%)	2.3%	$352.67	$226.49	—	Com	437076102
ADBE	Adobe Systems Inc	28,720 (+1.3%)	$5.888M (-14.6%)	1.0%	$205.01	$119.63	—	Com	00724F101
SLB	Schlumberger Ltd	234,232 (+3.0%)	$10.89M (-6.8%)	1.9%	$46.49	$36.29	—	Com	806857108
RSP	Invesco S&P 500 Equal Weight ETF	6,676 (+6.7%)	$1.42M (+18.2%)	0.3%	$212.70	$170.19	—	ETF	46137V357
SCHZ	Schwab US Aggregate Bond ETF	379,697 (+2.6%)	$8.782M (+2.2%)	1.6%	$23.13	$25.51	—	ETF	808524839
J	Jacobs Solutions Inc	128,042 (+2.2%)	$16.13M (+1.2%)	2.9%	$126.00	$101.84	—	Com	46982L108
CAT	Caterpillar Inc	429 (+5.4%)	$457K (+58.7%)	0.1%	$1065.27	$581.64	—	Com	149123101
DIS	Walt Disney Co	127,420 (+1.5%)	$12.26M (+1.3%)	2.2%	$96.25	$75.48	—	Com	254687106
V	Visa Inc Class A	802 (+20.4%)	$275K (+36.8%)	0.0%	$342.89	$340.81	—	Com	92826C839
SCHF	Schwab International Equity ETF	13,982 (+1.4%)	$387K (+13.5%)	0.1%	$27.68	$22.28	—	ETF	808524805
SONY	Sony Group Corp	608,661 (+3.0%)	$12.21M (-0.2%)	2.2%	$20.06	$38.00	—	Com	835699307

Exited Positions (2)

XOM Exxon Mobil Corp 3.4%

Value $19.43M Shares 114,521 Share Price $169.66 Est. Cost/Share $59.57 Unrealized @ Report Date —

NFLX Netflix Inc 0.0%

Value $223K Shares 2,320 Share Price $96.12 Est. Cost/Share $108.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	114,521	$19.43M	3.4%	$169.66	$59.57	—	—	30231G102
NFLX	Netflix Inc	2,320	$223K	0.0%	$96.12	$108.22	—	—	64110L106

Decreased Positions (30)

CSCO Cisco Systems Inc 4.3%

Value $24.36M (+42.3%) Shares 207,404 (-6.0%) Share Price $117.46 Est. Cost/Share $25.35 Unrealized @ Report Date —

TER Teradyne Inc 2.9%

Value $16.58M (+30.4%) Shares 34,270 (-20.1%) Share Price $483.83 Est. Cost/Share $94.59 Unrealized @ Report Date —

UPS United Parcel Service Inc Class B 0.2%

Value $1.014M (-78.1%) Shares 9,430 (-80.0%) Share Price $107.53 Est. Cost/Share $72.63 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 4.4%

Value $24.68M (-11.3%) Shares 217,908 (-2.6%) Share Price $113.26 Est. Cost/Share $45.06 Unrealized @ Report Date —

ADI Analog Devices Inc 4.1%

Value $23.45M (+12.4%) Shares 59,030 (-10.0%) Share Price $397.17 Est. Cost/Share $87.18 Unrealized @ Report Date —

ALC Alcon Inc 2.1%

Value $11.74M (-11.9%) Shares 175,035 (-1.0%) Share Price $67.10 Est. Cost/Share $62.54 Unrealized @ Report Date —

KMI Kinder Morgan Inc P 3.3%

Value $18.86M (-7.4%) Shares 590,011 (-2.9%) Share Price $31.97 Est. Cost/Share $12.70 Unrealized @ Report Date —

JPM JPMorgan Chase & Co 2.4%

Value $13.29M (+9.5%) Shares 40,610 (-1.6%) Share Price $327.33 Est. Cost/Share $246.14 Unrealized @ Report Date —

JCI Johnson Controls International PLC 3.2%

Value $18.28M (+6.2%) Shares 125,096 (-4.8%) Share Price $146.11 Est. Cost/Share $46.15 Unrealized @ Report Date —

MRSH Marsh & Mclennan Companies Inc 0.8%

Value $4.547M (-18.7%) Shares 27,279 (-15.4%) Share Price $166.68 Est. Cost/Share $221.60 Unrealized @ Report Date —

MLM Martin Marietta Materials Inc 3.0%

Value $16.84M (-4.0%) Shares 29,198 (-2.0%) Share Price $576.68 Est. Cost/Share $201.49 Unrealized @ Report Date —

DHR Danaher Corp 0.9%

Value $4.914M (-10.8%) Shares 25,798 (-11.2%) Share Price $190.48 Est. Cost/Share $230.78 Unrealized @ Report Date —

IBM International Business Machines Corp 1.7%

Value $9.583M (+5.3%) Shares 34,076 (-9.2%) Share Price $281.22 Est. Cost/Share $116.29 Unrealized @ Report Date —

LH Labcorp Holdings Inc 3.4%

Value $18.96M (+2.4%) Shares 67,700 (-2.4%) Share Price $280.00 Est. Cost/Share $201.87 Unrealized @ Report Date —

CFR Cullen/Frost Bankers Inc 0.6%

Value $3.447M (+10.7%) Shares 22,309 (-1.8%) Share Price $154.51 Est. Cost/Share $53.18 Unrealized @ Report Date —

ORCL Oracle Corp 1.4%

Value $7.789M (-2.8%) Shares 53,147 (-2.4%) Share Price $146.56 Est. Cost/Share $117.37 Unrealized @ Report Date —

KEX Kirby Corp 3.1%

Value $17.52M (+1.2%) Shares 128,880 (-1.1%) Share Price $135.97 Est. Cost/Share $64.39 Unrealized @ Report Date —

ITW Illinois Tool Works Inc 2.3%

Value $12.77M (+1.6%) Shares 47,214 (-2.2%) Share Price $270.47 Est. Cost/Share $63.91 Unrealized @ Report Date —

JBHT JB Hunt Transport Services Inc 0.1%

Value $782K (+34.6%) Shares 2,703 (-1.5%) Share Price $289.31 Est. Cost/Share $99.03 Unrealized @ Report Date —

LLY Eli Lilly and Co 0.2%

Value $1.137M (+17.9%) Shares 948 (-9.5%) Share Price $1199.37 Est. Cost/Share $192.74 Unrealized @ Report Date —

GOOGL Alphabet Inc A 0.2%

Value $934K (+20.7%) Shares 2,613 (-2.9%) Share Price $357.44 Est. Cost/Share $114.13 Unrealized @ Report Date —

AMTM Amentum Holdings Inc 0.1%

Value $404K (-22.8%) Shares 19,526 (-2.6%) Share Price $20.69 Est. Cost/Share $28.49 Unrealized @ Report Date —

GOOG Alphabet Inc C 0.1%

Value $823K (+16.2%) Shares 2,330 (-5.6%) Share Price $353.22 Est. Cost/Share $143.86 Unrealized @ Report Date —

META Meta Platforms Inc Class A 0.1%

Value $406K (-20.2%) Shares 721 (-19.0%) Share Price $563.11 Est. Cost/Share $519.71 Unrealized @ Report Date —

GEV GE Vernova Inc 0.1%

Value $549K (+21.7%) Shares 467 (-9.7%) Share Price $1175.59 Est. Cost/Share $476.03 Unrealized @ Report Date —

TSN Tyson Foods Inc Class A 0.1%

Value $543K (-11.7%) Shares 9,477 (-1.2%) Share Price $57.30 Est. Cost/Share $35.18 Unrealized @ Report Date —

ABT Abbott Laboratories 0.1%

Value $332K (-16.4%) Shares 3,655 (-5.6%) Share Price $90.83 Est. Cost/Share $49.21 Unrealized @ Report Date —

MKL Markel Group Inc 2.4%

Value $13.51M (+0.2%) Shares 6,919 (-1.8%) Share Price $1953.03 Est. Cost/Share $1384.72 Unrealized @ Report Date —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $226K (+9.7%) Shares 6,668 (-5.7%) Share Price $33.89 Est. Cost/Share $32.04 Unrealized @ Report Date —

OZK Bank OZK 0.1%

Value $333K (+6.1%) Shares 6,397 (-6.5%) Share Price $52.06 Est. Cost/Share $26.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	Cisco Systems Inc	207,404 (-6.0%)	$24.36M (+42.3%)	4.3%	$117.46	$25.35	—	Com	17275R102
TER	Teradyne Inc	34,270 (-20.1%)	$16.58M (+30.4%)	2.9%	$483.83	$94.59	—	Com	880770102
UPS	United Parcel Service Inc Class B	9,430 (-80.0%)	$1.014M (-78.1%)	0.2%	$107.53	$72.63	—	Com	911312106
WMT	Wal-Mart Stores Inc	217,908 (-2.6%)	$24.68M (-11.3%)	4.4%	$113.26	$45.06	—	Com	931142103
ADI	Analog Devices Inc	59,030 (-10.0%)	$23.45M (+12.4%)	4.1%	$397.17	$87.18	—	Com	032654105
ALC	Alcon Inc	175,035 (-1.0%)	$11.74M (-11.9%)	2.1%	$67.10	$62.54	—	Com	H01301128
KMI	Kinder Morgan Inc P	590,011 (-2.9%)	$18.86M (-7.4%)	3.3%	$31.97	$12.70	—	Com	49456B101
JPM	JPMorgan Chase & Co	40,610 (-1.6%)	$13.29M (+9.5%)	2.4%	$327.33	$246.14	—	Com	46625H100
JCI	Johnson Controls International PLC	125,096 (-4.8%)	$18.28M (+6.2%)	3.2%	$146.11	$46.15	—	Com	G51502105
MRSH	Marsh & Mclennan Companies Inc	27,279 (-15.4%)	$4.547M (-18.7%)	0.8%	$166.68	$221.60	—	Com	571748102
MLM	Martin Marietta Materials Inc	29,198 (-2.0%)	$16.84M (-4.0%)	3.0%	$576.68	$201.49	—	Com	573284106
DHR	Danaher Corp	25,798 (-11.2%)	$4.914M (-10.8%)	0.9%	$190.48	$230.78	—	Com	235851102
IBM	International Business Machines Corp	34,076 (-9.2%)	$9.583M (+5.3%)	1.7%	$281.22	$116.29	—	Com	459200101
LH	Labcorp Holdings Inc	67,700 (-2.4%)	$18.96M (+2.4%)	3.4%	$280.00	$201.87	—	Com	504922105
CFR	Cullen/Frost Bankers Inc	22,309 (-1.8%)	$3.447M (+10.7%)	0.6%	$154.51	$53.18	—	Com	229899109
ORCL	Oracle Corp	53,147 (-2.4%)	$7.789M (-2.8%)	1.4%	$146.56	$117.37	—	Com	68389X105
KEX	Kirby Corp	128,880 (-1.1%)	$17.52M (+1.2%)	3.1%	$135.97	$64.39	—	Com	497266106
ITW	Illinois Tool Works Inc	47,214 (-2.2%)	$12.77M (+1.6%)	2.3%	$270.47	$63.91	—	Com	452308109
JBHT	JB Hunt Transport Services Inc	2,703 (-1.5%)	$782K (+34.6%)	0.1%	$289.31	$99.03	—	Com	445658107
LLY	Eli Lilly and Co	948 (-9.5%)	$1.137M (+17.9%)	0.2%	$1199.37	$192.74	—	Com	532457108
GOOGL	Alphabet Inc A	2,613 (-2.9%)	$934K (+20.7%)	0.2%	$357.44	$114.13	—	Com	02079K305
AMTM	Amentum Holdings Inc	19,526 (-2.6%)	$404K (-22.8%)	0.1%	$20.69	$28.49	—	Com	023939101
GOOG	Alphabet Inc C	2,330 (-5.6%)	$823K (+16.2%)	0.1%	$353.22	$143.86	—	Com	02079K107
META	Meta Platforms Inc Class A	721 (-19.0%)	$406K (-20.2%)	0.1%	$563.11	$519.71	—	Com	30303M102
GEV	GE Vernova Inc	467 (-9.7%)	$549K (+21.7%)	0.1%	$1175.59	$476.03	—	Com	36828A101
TSN	Tyson Foods Inc Class A	9,477 (-1.2%)	$543K (-11.7%)	0.1%	$57.30	$35.18	—	Com	902494103
ABT	Abbott Laboratories	3,655 (-5.6%)	$332K (-16.4%)	0.1%	$90.83	$49.21	—	Com	002824100
MKL	Markel Group Inc	6,919 (-1.8%)	$13.51M (+0.2%)	2.4%	$1953.03	$1384.72	—	Com	570535104
SCHG	Schwab US Large-Cap Growth ETF	6,668 (-5.7%)	$226K (+9.7%)	0.0%	$33.89	$32.04	—	ETF	808524300
OZK	Bank OZK	6,397 (-6.5%)	$333K (+6.1%)	0.1%	$52.06	$26.69	—	Com	06417N103

Unchanged Positions (38)

AYI Acuity Brands Inc 3.2%

Value $18.14M Shares 48,156 Share Price $376.65 Est. Cost/Share $91.85 Unrealized @ Report Date —

GE GE Aerospace 1.8%

Value $10.13M Shares 27,095 Share Price $373.72 Est. Cost/Share $87.16 Unrealized @ Report Date —

AAPL Apple Inc 3.6%

Value $20.18M Shares 69,721 Share Price $289.37 Est. Cost/Share $135.66 Unrealized @ Report Date —

LRCX Lam Research Corp 0.8%

Value $4.48M Shares 10,338 Share Price $433.35 Est. Cost/Share $76.15 Unrealized @ Report Date —

PANW Palo Alto Networks Inc 0.6%

Value $3.486M Shares 10,223 Share Price $341.00 Est. Cost/Share $131.70 Unrealized @ Report Date —

ACN Accenture PLC A 0.4%

Value $2.275M Shares 18,280 Share Price $124.45 Est. Cost/Share $322.71 Unrealized @ Report Date —

NKE Nike Inc B 0.8%

Value $4.541M Shares 110,626 Share Price $41.05 Est. Cost/Share $50.52 Unrealized @ Report Date —

SCHM Schwab US Mid-Cap ETF 0.9%

Value $5.037M Shares 136,608 Share Price $36.87 Est. Cost/Share $30.88 Unrealized @ Report Date —

SYK Stryker Corp 2.4%

Value $13.74M Shares 43,630 Share Price $314.83 Est. Cost/Share $207.34 Unrealized @ Report Date —

NVDA NVIDIA Corp 0.7%

Value $4.105M Shares 20,518 Share Price $200.07 Est. Cost/Share $96.94 Unrealized @ Report Date —

RTX RTX Corp 3.5%

Value $19.72M Shares 103,942 Share Price $189.73 Est. Cost/Share $89.73 Unrealized @ Report Date —

SCHW Charles Schwab Corp 3.0%

Value $16.82M Shares 182,238 Share Price $92.27 Est. Cost/Share $41.56 Unrealized @ Report Date —

TMO Thermo Fisher Scientific Inc 2.7%

Value $15.42M Shares 30,756 Share Price $501.37 Est. Cost/Share $112.47 Unrealized @ Report Date —

ANET Arista Networks Inc 0.2%

Value $937K Shares 5,513 Share Price $169.96 Est. Cost/Share $102.84 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc B 0.9%

Value $5.053M Shares 10,098 Share Price $500.40 Est. Cost/Share $212.96 Unrealized @ Report Date —

MSFT Microsoft Corp 3.3%

Value $18.53M Shares 49,685 Share Price $373.01 Est. Cost/Share $28.54 Unrealized @ Report Date —

SCHX Schwab US Large-Cap ETF 0.3%

Value $1.415M Shares 48,069 Share Price $29.44 Est. Cost/Share $32.62 Unrealized @ Report Date —

ABBV AbbVie Inc 0.2%

Value $1.096M Shares 4,355 Share Price $251.66 Est. Cost/Share $65.73 Unrealized @ Report Date —

BAC Bank of America Corporation 0.2%

Value $883K Shares 15,502 Share Price $56.96 Est. Cost/Share $15.42 Unrealized @ Report Date —

WEST Westrock Coffee 0.0%

Value $192K Shares 23,615 Share Price $8.13 Est. Cost/Share $6.26 Unrealized @ Report Date —

HBAN Huntington Bancshares Inc 0.1%

Value $653K Shares 36,818 Share Price $17.74 Est. Cost/Share $17.89 Unrealized @ Report Date —

KO Coca-Cola Co 0.2%

Value $1.031M Shares 12,684 Share Price $81.28 Est. Cost/Share $31.12 Unrealized @ Report Date —

QQQ Invesco QQQ Trust 0.1%

Value $299K Shares 405 Share Price $738.27 Est. Cost/Share $508.28 Unrealized @ Report Date —

EME EMCOR Group Inc 0.1%

Value $579K Shares 698 Share Price $829.51 Est. Cost/Share $440.85 Unrealized @ Report Date —

BRK/A Berkshire Hathaway Inc A 0.3%

Value $1.498M Shares 2 Share Price $749000.00 Est. Cost/Share $729330.75 Unrealized @ Report Date —

RF Regions Financial Corp 0.1%

Value $398K Shares 13,168 Share Price $30.22 Est. Cost/Share $8.66 Unrealized @ Report Date —

MRK Merck & Co Inc 0.1%

Value $754K Shares 5,866 Share Price $128.54 Est. Cost/Share $60.89 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.2%

Value $1.152M Shares 4,535 Share Price $254.02 Est. Cost/Share $87.89 Unrealized @ Report Date —

PEP PepsiCo Inc 0.0%

Value $245K Shares 1,809 Share Price $135.43 Est. Cost/Share $100.24 Unrealized @ Report Date —

IWS iShares Russell Mid-Cap Value ETF 0.1%

Value $293K Shares 1,781 Share Price $164.51 Est. Cost/Share $122.44 Unrealized @ Report Date —

HOMB Home BancShares Inc 0.1%

Value $559K Shares 19,594 Share Price $28.53 Est. Cost/Share $19.19 Unrealized @ Report Date —

DFAC Dimensional US Core Equity ETF 0.0%

Value $244K Shares 5,502 Share Price $44.35 Est. Cost/Share $38.53 Unrealized @ Report Date —

COST Costco Wholesale Corp 0.1%

Value $376K Shares 402 Share Price $935.32 Est. Cost/Share $496.48 Unrealized @ Report Date —

AEP American Electric Power Co Inc 0.1%

Value $432K Shares 3,160 Share Price $136.71 Est. Cost/Share $43.35 Unrealized @ Report Date —

BMY Bristol-Myers Squibb Company 0.0%

Value $265K Shares 4,601 Share Price $57.60 Est. Cost/Share $47.53 Unrealized @ Report Date —

ETR Entergy Corp 0.1%

Value $574K Shares 5,000 Share Price $114.80 Est. Cost/Share $48.77 Unrealized @ Report Date —

SO Southern Co 0.1%

Value $679K Shares 7,091 Share Price $95.76 Est. Cost/Share $39.23 Unrealized @ Report Date —

WCN Waste Connections Inc 0.1%

Value $295K Shares 1,772 Share Price $166.48 Est. Cost/Share $57.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AYI	Acuity Brands Inc	48,156	$18.14M	3.2%	$376.65	$91.85	—	Com	00508Y102
GE	GE Aerospace	27,095	$10.13M	1.8%	$373.72	$87.16	—	Com	369604301
AAPL	Apple Inc	69,721	$20.18M	3.6%	$289.37	$135.66	—	Com	037833100
LRCX	Lam Research Corp	10,338	$4.48M	0.8%	$433.35	$76.15	—	Com	512807306
PANW	Palo Alto Networks Inc	10,223	$3.486M	0.6%	$341.00	$131.70	—	Com	697435105
ACN	Accenture PLC A	18,280	$2.275M	0.4%	$124.45	$322.71	—	Com	G1151C101
NKE	Nike Inc B	110,626	$4.541M	0.8%	$41.05	$50.52	—	Com	654106103
SCHM	Schwab US Mid-Cap ETF	136,608	$5.037M	0.9%	$36.87	$30.88	—	ETF	808524508
SYK	Stryker Corp	43,630	$13.74M	2.4%	$314.83	$207.34	—	Com	863667101
NVDA	NVIDIA Corp	20,518	$4.105M	0.7%	$200.07	$96.94	—	Com	67066G104
RTX	RTX Corp	103,942	$19.72M	3.5%	$189.73	$89.73	—	Com	75513E101
SCHW	Charles Schwab Corp	182,238	$16.82M	3.0%	$92.27	$41.56	—	Com	808513105
TMO	Thermo Fisher Scientific Inc	30,756	$15.42M	2.7%	$501.37	$112.47	—	Com	883556102
ANET	Arista Networks Inc	5,513	$937K	0.2%	$169.96	$102.84	—	Com	040413205
BRK/B	Berkshire Hathaway Inc B	10,098	$5.053M	0.9%	$500.40	$212.96	—	Com	084670702
MSFT	Microsoft Corp	49,685	$18.53M	3.3%	$373.01	$28.54	—	Com	594918104
SCHX	Schwab US Large-Cap ETF	48,069	$1.415M	0.3%	$29.44	$32.62	—	ETF	808524201
ABBV	AbbVie Inc	4,355	$1.096M	0.2%	$251.66	$65.73	—	Com	00287Y109
BAC	Bank of America Corporation	15,502	$883K	0.2%	$56.96	$15.42	—	Com	060505104
WEST	Westrock Coffee	23,615	$192K	0.0%	$8.13	$6.26	—	Com	96145W103
HBAN	Huntington Bancshares Inc	36,818	$653K	0.1%	$17.74	$17.89	—	Com	446150104
KO	Coca-Cola Co	12,684	$1.031M	0.2%	$81.28	$31.12	—	Com	191216100
QQQ	Invesco QQQ Trust	405	$299K	0.1%	$738.27	$508.28	—	ETF	46090E103
EME	EMCOR Group Inc	698	$579K	0.1%	$829.51	$440.85	—	Com	29084Q100
BRK/A	Berkshire Hathaway Inc A	2	$1.498M	0.3%	$749000.00	$729330.75	—	Com	084670108
RF	Regions Financial Corp	13,168	$398K	0.1%	$30.22	$8.66	—	Com	7591EP100
MRK	Merck & Co Inc	5,866	$754K	0.1%	$128.54	$60.89	—	Com	58933Y105
JNJ	Johnson & Johnson	4,535	$1.152M	0.2%	$254.02	$87.89	—	Com	478160104
PEP	PepsiCo Inc	1,809	$245K	0.0%	$135.43	$100.24	—	Com	713448108
IWS	iShares Russell Mid-Cap Value ETF	1,781	$293K	0.1%	$164.51	$122.44	—	ETF	464287473
HOMB	Home BancShares Inc	19,594	$559K	0.1%	$28.53	$19.19	—	Com	436893200
DFAC	Dimensional US Core Equity ETF	5,502	$244K	0.0%	$44.35	$38.53	—	ETF	25434V708
COST	Costco Wholesale Corp	402	$376K	0.1%	$935.32	$496.48	—	Com	22160K105
AEP	American Electric Power Co Inc	3,160	$432K	0.1%	$136.71	$43.35	—	Com	025537101
BMY	Bristol-Myers Squibb Company	4,601	$265K	0.0%	$57.60	$47.53	—	Com	110122108
ETR	Entergy Corp	5,000	$574K	0.1%	$114.80	$48.77	—	Com	29364G103
SO	Southern Co	7,091	$679K	0.1%	$95.76	$39.23	—	Com	842587107
WCN	Waste Connections Inc	1,772	$295K	0.1%	$166.48	$57.45	—	Com	94106B101