| BRK.B Berkshire Hathaway Inc. Class B | 32.60% | 163,973 | $82.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 12.43% | 100,111 | $31.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 12.35% | 150,806 | $31.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 6.55% | 25,083 | $16.6M | Add +4.3% |
| AAPL Apple Inc. | 6.36% | 59,154 | $16.1M | Reduce -0.4% |
| SYK Stryker Corp. | 4.49% | 32,266 | $11.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.98% | 24,040 | $7.5M | Reduce -0.8% |
| PM Philip Morris International | 2.88% | 45,440 | $7.3M | Add +30.9% |
| COST Costco Wholesale Corp. | 2.27% | 6,651 | $5.7M | Add +8.7% |
| BIDU Baidu Inc. - Spon ADR | 2.04% | 39,438 | $5.2M | Add +363.9% |
| PG The Procter & Gamble Co. | 1.70% | 29,983 | $4.3M | Add +17.6% |
| PYPL PayPal Holdings Inc. | 1.28% | 55,312 | $3.2M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.87% | 5,902 | $2.2M | No change |
| ARTY iShares Future AI & Tech ETF | 0.80% | 42,062 | $2.0M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.78% | 8,554 | $2.0M | Add +28.6% |
| ADBE Adobe Inc. | 0.62% | 4,465 | $1.6M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 7,655 | $1.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 6,874 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,966 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.51% | 3,984 | $1.3M | No change |
| IAUM iShares Gold Trust Micro | 0.48% | 28,500 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 6,315 | $1.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,680 | $1.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.40% | 11,376 | $1.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.40% | 2,067 | $1000K | No change |
| MO Altria Group Inc. | 0.34% | 14,883 | $858K | Add +76.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 15,675 | $846K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,146 | $781K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,183 | $743K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 1,510 | $715K | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 1,995 | $659K | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.25% | 36,830 | $635K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.24% | 9,500 | $612K | No change |
| ABBV Abbvie Inc. | 0.23% | 2,530 | $578K | No change |
| GLD SPDR Gold Shares | 0.22% | 1,400 | $555K | No change |
| PLD Prologis Inc. | 0.20% | 3,990 | $509K | No change |
| EVLV Evolv Technologies Holdings | 0.18% | 65,289 | $467K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,920 | $457K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 730 | $440K | No change |
| ADP Automatic Data Processing | 0.17% | 1,631 | $420K | No change |
| V Visa Inc. Class A | 0.13% | 917 | $322K | No change |
| CEF Sprott Physical Gold and Sil | 0.12% | 6,505 | $298K | No change |
| MCD McDonald's Corp. | 0.12% | 951 | $291K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 3,318 | $256K | No change |
| SO The Southern Co. | 0.10% | 2,815 | $245K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 721 | $242K | No change |
| XME SS SPDR S&P Metals Mining | 0.09% | 2,195 | $227K | No change |
| EMLP First Trust North American E | 0.09% | 5,870 | $222K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 2,850 | $210K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,100 | $205K | No change |