| BRK.B Berkshire Hathaway Inc. Class B | 31.63% | 151,220 | $69.6M | Reduce -2.5% |
| AAPL Apple Inc. | 15.08% | 142,416 | $33.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 10.82% | 146,859 | $23.8M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 7.87% | 103,596 | $17.3M | Add +5.7% |
| META Meta Platforms Inc. Class A | 7.14% | 27,460 | $15.7M | Reduce -3.7% |
| SYK Stryker Corp. | 5.10% | 31,049 | $11.2M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 4.06% | 114,534 | $8.9M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.91% | 25,370 | $4.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.70% | 4,210 | $3.7M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.67% | 21,161 | $3.7M | Reduce -0.9% |
| PM Philip Morris International | 1.34% | 24,325 | $3.0M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.85% | 5,929 | $1.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 7,755 | $1.4M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 12,625 | $1.4M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 25,983 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.60% | 7,074 | $1.3M | Reduce -9.0% |
| CPRI Capri Holdings Ltd. | 0.58% | 30,158 | $1.3M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 5,920 | $1.2M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 6,874 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.56% | 18,865 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,966 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 6,315 | $1.1M | No change |
| KVUE Kenvue Inc. | 0.46% | 43,785 | $1.0M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 3,680 | $971K | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 7,646 | $894K | No change |
| MSFT Microsoft Corp. | 0.40% | 2,067 | $889K | Reduce -0.3% |
| IAUM iShares Gold Trust Micro | 0.34% | 28,500 | $748K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,161 | $666K | No change |
| ADBE Adobe Inc. | 0.30% | 1,270 | $658K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 1,651 | $620K | No change |
| ABBV Abbvie Inc. | 0.23% | 2,585 | $510K | No change |
| PLD Prologis Inc. | 0.23% | 3,990 | $504K | No change |
| ADP Automatic Data Processing | 0.21% | 1,631 | $451K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 780 | $444K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 7,120 | $444K | No change |
| X United States Steel Corp. | 0.16% | 10,000 | $353K | New |
| MCD McDonald's Corp. | 0.13% | 951 | $290K | No change |
| SO The Southern Co. | 0.13% | 3,100 | $280K | Reduce -17.1% |
| V Visa Inc. Class A | 0.11% | 917 | $252K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,000 | $243K | No change |
| KR Kroger Co. | 0.10% | 3,828 | $219K | Reduce -9.3% |
| SLV iShares Silver Trust | 0.10% | 7,500 | $213K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 744 | $211K | New |
| B Barrick Gold Corp. | 0.09% | 7,500 | $202K | New |
| EVLV Evolv Technologies Holdings | 0.07% | 37,011 | $150K | New |