| BRK.B Berkshire Hathaway Inc. Class B | 14.30% | 63,772 | $26.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 10.09% | 98,998 | $18.4M | Add +3.5% |
| DINO HF Sinclair Corp. | 7.17% | 215,219 | $13.1M | Reduce -0.6% |
| AAPL Apple Inc. | 6.09% | 66,178 | $11.1M | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 4.75% | 78,562 | $8.7M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.19% | 18,069 | $7.6M | Add +17.6% |
| CASY Casey's General Stores Inc. | 3.69% | 21,557 | $6.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.13% | 36,533 | $5.7M | Add +85.1% |
| WPC WP Carey Inc. | 2.49% | 81,759 | $4.6M | Add +59.5% |
| GOOG Alphabet Inc. Class C | 2.16% | 25,035 | $3.9M | Add +17.4% |
| CSCO Cisco Systems Inc. | 2.14% | 79,208 | $3.9M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 2.11% | 210,711 | $3.8M | Add +21.7% |
| GLD SPDR Gold Shares | 1.93% | 16,292 | $3.5M | Reduce -2.9% |
| MMM 3M Co. | 1.84% | 36,150 | $3.3M | Add +11.6% |
| KHC The Kraft Heinz Co. | 1.63% | 80,648 | $3.0M | Add +78.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.59% | 57,871 | $2.9M | Reduce -9.6% |
| TOST Toast Inc. Class A | 1.42% | 112,351 | $2.6M | Add +171.5% |
| PYPL PayPal Holdings Inc. | 1.37% | 38,030 | $2.5M | Add +916.8% |
| NVDA Nvidia Corp. | 1.21% | 2,530 | $2.2M | Add +72.3% |
| METC Ramaco Resources Inc. Class A | 1.16% | 133,502 | $2.1M | Add +226.1% |
| PPL PPL Corp. | 1.14% | 77,512 | $2.1M | Add +0.5% |
| TGT Target Corp. | 1.00% | 10,606 | $1.8M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 18,837 | $1.7M | Reduce -13.5% |
| SUB iShares Short-Term National | 0.93% | 16,292 | $1.7M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.80% | 6,900 | $1.5M | Add +0.6% |
| NUE Nucor Corp. | 0.78% | 7,195 | $1.4M | Add +0.1% |
| OKE Oneok Inc. | 0.77% | 17,760 | $1.4M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 4,444 | $1.4M | Add +0.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.76% | 1,387,288 | $1.4M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.74% | 1,873 | $1.4M | Reduce -5.0% |
| WMT Walmart Inc. | 0.65% | 19,655 | $1.2M | Add +36.3% |
| BWXT BWX Technologies Inc. | 0.63% | 11,857 | $1.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 15,766 | $1.1M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 6,002 | $1.1M | Add +27.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.56% | 10,968 | $1.0M | Reduce -2.7% |
| SCHO Schwab Short-Term US Treas | 0.56% | 21,433 | $1.0M | Reduce -17.3% |
| DG Dollar General Corp. | 0.52% | 6,144 | $950K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 25,302 | $927K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 14,221 | $922K | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,922 | $908K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.46% | 13,158 | $842K | New |
| SNOW Snowflake Inc. | 0.44% | 5,263 | $805K | Add +40.2% |
| PSX Phillips 66 | 0.43% | 4,720 | $780K | Reduce -0.1% |
| GTLB Gitlab Inc. Class A | 0.40% | 12,452 | $722K | New |
| JPM JPMorgan Chase & Co. | 0.39% | 3,652 | $714K | Add +4.0% |
| SFM Sprouts Farmers Market Inc. | 0.35% | 9,993 | $639K | Reduce -0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 51,545 | $596K | New |
| SOLV Solventum Corp. | 0.32% | 9,050 | $578K | New |
| PG The Procter & Gamble Co. | 0.31% | 3,563 | $560K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.29% | 3,095 | $529K | Add +0.2% |
| SMCI Super Micro Computer Inc. | 0.28% | 560 | $509K | New |
| LLY Eli Lilly & Co. | 0.27% | 637 | $486K | No change |
| VZ Verizon Communications Inc. | 0.26% | 11,633 | $471K | Reduce -4.4% |
| PEP Pepsico Inc. | 0.25% | 2,708 | $458K | Add +0.0% |
| UNP Union Pacific Corp. | 0.25% | 1,922 | $455K | Add +5.7% |
| CART Maplebear Inc. | 0.25% | 11,645 | $448K | New |
| SHEL Shell PLC-ADR | 0.24% | 6,016 | $437K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 5,260 | $426K | Add +0.3% |
| TSLA Tesla Inc. | 0.23% | 2,404 | $413K | Add +17.2% |
| PAA Plains All Amer Pipeline LP | 0.22% | 22,564 | $409K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,422 | $401K | Add +12.5% |
| JNJ Johnson & Johnson | 0.22% | 2,653 | $398K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 4,806 | $392K | Add +13.2% |
| XOM Exxon Mobil Corp. | 0.21% | 3,195 | $390K | Add +0.2% |
| CVX Chevron Corp. | 0.21% | 2,385 | $388K | Add +6.4% |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 21,525 | $388K | Reduce -86.7% |
| T AT&T Inc. | 0.21% | 22,985 | $385K | Reduce -7.2% |
| SHOP Shopify Inc. Class A | 0.21% | 5,248 | $378K | Add +70.4% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 3,752 | $377K | Add +1.3% |
| MCD McDonald's Corp. | 0.20% | 1,383 | $372K | No change |
| MRK Merck & Co. Inc. | 0.19% | 2,697 | $342K | Add +0.1% |
| EPD Enterprise Products Partners | 0.19% | 11,679 | $340K | Add +1.2% |
| HPS John Hancock Prefer Inc. III | 0.19% | 22,499 | $340K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.18% | 1,423 | $338K | Add +0.3% |
| RGA Reinsurance Group of America | 0.18% | 1,756 | $333K | Add +0.1% |
| V Visa Inc. Class A | 0.18% | 1,207 | $331K | Add +13.0% |
| CAH Cardinal Health Inc. | 0.18% | 3,005 | $324K | Add +0.2% |
| GIS General Mills Inc. | 0.16% | 4,161 | $287K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,377 | $281K | New |
| KO The Coca-Cola Co. | 0.15% | 4,731 | $279K | Add +0.8% |
| ORCL Oracle Corp. | 0.15% | 2,180 | $265K | Add +4.8% |
| WISE Themes Generat Artif Intel | 0.14% | 9,068 | $262K | New |
| PFF iShares Preferred & Income S | 0.13% | 7,371 | $232K | Reduce -21.4% |
| BP BP PLC-Spons ADR | 0.13% | 5,795 | $228K | Reduce -11.4% |
| MNST Monster Beverage Corp. | 0.12% | 4,123 | $226K | New |
| ANET Arista Networks Inc. | 0.12% | 753 | $217K | New |
| DUK Duke Energy Corp. | 0.12% | 2,262 | $216K | Add +0.8% |
| PGR Progressive Corp. | 0.11% | 1,001 | $206K | New |
| MO Altria Group Inc. | 0.11% | 4,822 | $201K | Add +0.5% |
| SNAP Snap Inc. Class A | 0.06% | 10,375 | $113K | New |