#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AKRE FOCUS ETF	74316P579	289,630	$19.0M	13.02%
2	COSTCO WHSL CORP NEW	22160K105	1,860	$16.0M	11.00%
3	APPLE INC	AAPL	45,726	$12.4M	8.53%
4	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	16,234	$8.2M	5.60%
5	AMAZON.COM INC	AMZN	26,938	$6.2M	4.27%
6	BLACKSTONE INC	BX	37,475	$5.8M	3.96%
7	ALPHABET INC CLASS CLASS A	GOOG	14,844	$4.6M	3.19%
8	MICROSOFT CORP	MSFT	9,538	$4.6M	3.16%
9	CATERPILLAR INC	CAT	7,066	$4.0M	2.78%
10	ALPHABET INC CLASS CLASS C	GOOG	11,116	$3.5M	2.39%
11	SCHWAB US BROAD MARKET ETF	808524102	123,536	$3.2M	2.22%
12	NVIDIA CORP	NVDA	15,521	$2.9M	1.99%
13	ELI LILLY AND CO	LLY	2,525	$2.7M	1.86%
14	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	25,230	$2.6M	1.79%
15	VISA INC CLASS CLASS A	V	6,704	$2.4M	1.61%
16	ATLAS LITHIUM CORP	ATLX	554,718	$2.3M	1.61%
17	CHENIERE ENERGY INC	LNG	11,400	$2.2M	1.52%
18	NORFOLK SOUTHN CORP	655844108	765	$2.2M	1.52%
19	KKR & CO INC	KKRT	17,237	$2.2M	1.51%
20	SCHWAB US LARGE CAP ETF	808524201	76,533	$2.1M	1.41%