| BRK2 | 21.73% | 9.25 | 0.00% | 89,196 | |
| SMT | 11.15% | 1,191.00 | +0.46% | 26,156 | |
| BRSC | 11.02% | 1,253.77 | -0.65% | 23,189 | |
Smithson Investment Trust | - | 10.56% | - | - | 19,770 |
| PSHP | 9.55% | 4,220.00 | +0.76% | 6,397 | |
| LDIT | 9.48% | 5.9800 | -1.97% | 43,861 | |
| FIX | 3.77% | 1,364.74 | -0.66% | 99 | |
| PGR | 3.18% | 207.26 | +1.01% | 565 | |
| MSTR | 3.13% | 143.13 | +4.22% | 804 | |
| AMZN | 3.01% | 208.32 | -0.58% | 522 |