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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $5.9M | 128762 | 5.71% |
| 2 | ISHARES TR | $4.1M | 6291 | 3.95% |
| 3 | ISHARES TR | $3.3M | 15713 | 3.19% |
| 4 | BLACKROCK ETF TRUST | $2.8M | 48646 | 2.72% |
| 5 | TWO RDS SHARED TR | $2.8M | 301188 | 2.69% |
| 6 | ISHARES INC | $2.6M | 37639 | 2.52% |
| 7 | ISHARES TR | $1.8M | 78273 | 1.72% |
| 8 | ISHARES TR | $1.5M | 7777 | 1.43% |
| 9 | ISHARES TR | $1.5M | 6207 | 1.43% |
| 10 | BLACKROCK ETF TRUST | $1.4M | 43091 | 1.36% |
| 11 | NVIDIA CORPORATION | $1.4M | 7835 | 1.31% |
| 12 | APA CORPORATION | $1.3M | 31489 | 1.28% |
| 13 | BLACKROCK ETF TRUST | $1.3M | 35898 | 1.25% |
| 14 | ISHARES TR | $1.3M | 25859 | 1.24% |
| 15 | EXXON MOBIL CORP | $1.3M | 7488 | 1.22% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2380 | 1.09% |
| 17 | IRON MTN INC DEL | $1.1M | 10601 | 1.04% |
| 18 | APPLE INC | $1.1M | 4252 | 1.04% |
| 19 | BLACKROCK ETF TRUST | $1.1M | 25568 | 1.01% |
| 20 | BLACKROCK ETF TRUST II | $991K | 19087 | 0.95% |
| 21 | META PLATFORMS INC | $924K | 1615 | 0.89% |
| 22 | BLACKROCK ETF TRUST | $891K | 27225 | 0.86% |
| 23 | SLB LIMITED | $878K | 17094 | 0.84% |
| 24 | POWELL INDS INC | $871K | 1610 | 0.84% |
| 25 | ITURAN LOCATION AND CONTROL | $870K | 17753 | 0.84% |
| 26 | ALPHABET INC | $830K | 2893 | 0.80% |
| 27 | VANGUARD INDEX FDS | $826K | 2576 | 0.79% |
| 28 | NATIONAL FUEL GAS CO | $824K | 8765 | 0.79% |
| 29 | WISDOMTREE TR | $817K | 5154 | 0.78% |
| 30 | BAR HBR BANKSHARES | $815K | 25101 | 0.78% |
| 31 | INCYTE CORP | $772K | 8203 | 0.74% |
| 32 | BERKLEY W R CORP | $761K | 11482 | 0.73% |
| 33 | AZZ INC | $753K | 6020 | 0.72% |
| 34 | AMAZON COM INC | $746K | 3584 | 0.72% |
| 35 | ATLANTA BRAVES HLDGS INC | $714K | 16713 | 0.69% |
| 36 | FLEXTRONICS INTL LTD | $708K | 10821 | 0.68% |
| 37 | EXELIXIS INC | $689K | 16070 | 0.66% |
| 38 | MUELLER INDS INC | $685K | 6186 | 0.66% |
| 39 | EVEREST GROUP LTD | $679K | 2079 | 0.65% |
| 40 | STIFEL FINL CORP | $649K | 8785 | 0.62% |
| 41 | SALESFORCE INC | $647K | 3464 | 0.62% |
| 42 | CORPAY INC | $627K | 2156 | 0.60% |
| 43 | STAG INDUSTRIAL INC | $623K | 17279 | 0.60% |
| 44 | LEIDOS HOLDINGS INC | $596K | 3831 | 0.57% |
| 45 | VANGUARD BD INDEX FDS | $592K | 8041 | 0.57% |
| 46 | VANGUARD CHARLOTTE FDS | $591K | 12302 | 0.57% |
| 47 | EXPEDIA GROUP INC | $589K | 2551 | 0.57% |
| 48 | VANGUARD STAR FDS | $582K | 7546 | 0.56% |
| 49 | INVESCO EXCHANGE TRADED FD T | $571K | 8776 | 0.55% |
| 50 | IBEX LTD | $560K | 20891 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.