| BRK.B Berkshire Hathaway Inc. Class B | 32.73% | 159,573 | $76.5M | Reduce -2.7% |
| JNJ Johnson & Johnson | 15.39% | 147,097 | $36.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 12.02% | 97,918 | $28.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 6.01% | 24,558 | $14.1M | Reduce -2.1% |
| AAPL Apple Inc. | 5.93% | 54,593 | $13.9M | Reduce -7.7% |
| SYK Stryker Corp. | 4.51% | 32,086 | $10.5M | Reduce -0.6% |
| PM Philip Morris International | 3.20% | 45,256 | $7.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.93% | 23,792 | $6.8M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 2.78% | 6,520 | $6.5M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.84% | 29,826 | $4.3M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.90% | 5,902 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.82% | 9,248 | $1.9M | Add +8.1% |
| ARTY iShares Future AI & Tech ETF | 0.81% | 40,925 | $1.9M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 7,655 | $1.5M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.61% | 12,807 | $1.4M | Reduce -67.5% |
| IAUM iShares Gold Trust Micro | 0.57% | 28,500 | $1.3M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 6,874 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,966 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 6,315 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 3,907 | $1.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.46% | 4,408 | $1.1M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 3,680 | $1.1M | No change |
| MO Altria Group Inc. | 0.41% | 14,686 | $969K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 15,675 | $951K | No change |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,183 | $769K | No change |
| MSFT Microsoft Corp. | 0.33% | 2,067 | $765K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,146 | $745K | No change |
| SLV iShares Silver Trust | 0.28% | 9,500 | $647K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 1,510 | $644K | No change |
| KVUE Kenvue Inc. | 0.26% | 35,452 | $611K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.26% | 1,400 | $602K | No change |
| ABBV Abbvie Inc. | 0.24% | 2,530 | $550K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,970 | $533K | Reduce -1.3% |
| PLD Prologis Inc. | 0.23% | 3,990 | $527K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,920 | $467K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 730 | $450K | No change |
| EVLV Evolv Technologies Holdings | 0.16% | 62,472 | $378K | Reduce -4.3% |
| ADP Automatic Data Processing | 0.14% | 1,631 | $331K | No change |
| CEF Sprott Physical Gold and Sil | 0.13% | 6,505 | $310K | No change |
| MCD McDonald's Corp. | 0.13% | 951 | $296K | No change |
| V Visa Inc. Class A | 0.12% | 917 | $277K | No change |
| SO The Southern Co. | 0.11% | 2,674 | $258K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.11% | 3,318 | $257K | No change |
| EMLP First Trust North American E | 0.11% | 5,870 | $256K | No change |
| XME SS SPDR S&P Metals Mining | 0.10% | 2,195 | $237K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 721 | $231K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 2,850 | $214K | No change |