| BRK.B Berkshire Hathaway Inc. Class B | 12.76% | 74,835 | $37.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 10.88% | 130,973 | $31.6M | Reduce -0.3% |
| AAPL Apple Inc. | 6.00% | 67,098 | $17.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 4.49% | 40,549 | $13.1M | Reduce -0.3% |
| DINO HF Sinclair Corp. | 4.22% | 254,510 | $12.3M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.10% | 77,505 | $11.9M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 4.08% | 20,683 | $11.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.33% | 20,025 | $9.7M | Add +0.5% |
| CHRD Chord Energy Corp. | 3.04% | 99,936 | $8.8M | Reduce -3.6% |
| RSPG Invesco S&P 500 Equal Weight | 3.04% | 110,317 | $8.8M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.87% | 25,919 | $8.4M | Reduce -0.7% |
| GLD SPDR Gold Shares | 2.16% | 15,390 | $6.3M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.05% | 8 | $6.0M | No change |
| SFM Sprouts Farmers Market Inc. | 1.99% | 77,590 | $5.8M | Add +707.1% |
| KMI Kinder Morgan Inc. | 1.99% | 214,194 | $5.8M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.83% | 71,139 | $5.3M | Add +0.2% |
| UPS United Parcel Service Class B | 1.82% | 50,247 | $5.3M | Add +4.9% |
| WMT Walmart Inc. | 1.53% | 39,565 | $4.5M | Add +3.0% |
| BWXT BWX Technologies Inc. | 1.49% | 22,490 | $4.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.38% | 21,217 | $4.0M | Reduce -7.4% |
| TOST Toast Inc. Class A | 1.35% | 106,914 | $3.9M | Reduce -0.0% |
| IBKR Interactive Brokers Gro Class A | 1.07% | 43,693 | $3.1M | New |
| PYPL PayPal Holdings Inc. | 1.03% | 51,255 | $3.0M | Add +2.4% |
| KHC The Kraft Heinz Co. | 1.03% | 129,711 | $3.0M | Add +8.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.00% | 30,810 | $2.9M | Add +0.8% |
| PPL PPL Corp. | 0.92% | 78,053 | $2.7M | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.87% | 15,230 | $2.5M | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.72% | 60,357 | $2.1M | Add +1.6% |
| SYM Symbotic Inc. | 0.69% | 28,668 | $2.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.61% | 4,128 | $1.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,788 | $1.8M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 16,257 | $1.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 5,651 | $1.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.56% | 1,840 | $1.6M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 13,440 | $1.5M | Add +0.9% |
| NUE Nucor Corp. | 0.48% | 8,428 | $1.4M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.46% | 16,938 | $1.3M | Add +0.6% |
| SUB iShares Short-Term National | 0.45% | 12,298 | $1.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 23,526 | $1.3M | Reduce -0.6% |
| OKE Oneok Inc. | 0.42% | 17,329 | $1.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,741 | $1.2M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.41% | 6,912 | $1.2M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 23,437 | $981K | Reduce -15.3% |
| SNOW Snowflake Inc. | 0.33% | 4,172 | $974K | Reduce -0.2% |
| CART Maplebear Inc. | 0.30% | 19,548 | $873K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.26% | 19,201 | $771K | Add +28.7% |
| XOM Exxon Mobil Corp. | 0.26% | 6,400 | $758K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 3,803 | $691K | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 7,285 | $686K | Add +0.6% |
| S Sentinelone Inc. Class A | 0.23% | 43,853 | $681K | Add +19.7% |
| LLY Eli Lilly & Co. | 0.22% | 579 | $642K | No change |
| PSX Phillips 66 | 0.22% | 4,599 | $634K | Add +0.5% |
| T AT&T Inc. | 0.22% | 26,134 | $626K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 6,770 | $619K | Add +0.8% |
| RDDT Reddit Inc. Class A | 0.21% | 2,346 | $599K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 33,295 | $583K | No change |
| QCOM Qualcomm Inc. | 0.20% | 3,186 | $574K | Add +0.3% |
| CAH Cardinal Health Inc. | 0.19% | 2,660 | $551K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.18% | 3,861 | $533K | Add +0.1% |
| JNJ Johnson & Johnson | 0.18% | 2,518 | $522K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,464 | $503K | Add +0.6% |
| V Visa Inc. Class A | 0.16% | 1,337 | $476K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.16% | 1,484 | $451K | No change |
| SHEL Shell PLC-ADR | 0.15% | 6,300 | $451K | Add +0.7% |
| CVX Chevron Corp. | 0.15% | 2,877 | $447K | Add +0.5% |
| SLV iShares Silver Trust | 0.15% | 6,274 | $445K | No change |
| UNP Union Pacific Corp. | 0.15% | 1,967 | $442K | Add +0.1% |
| VLO Valero Energy Corp. | 0.15% | 2,391 | $440K | Add +0.5% |
| ORCL Oracle Corp. | 0.14% | 2,182 | $421K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,313 | $418K | No change |
| DG Dollar General Corp. | 0.14% | 2,846 | $408K | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 4,059 | $408K | Add +1.3% |
| KO The Coca-Cola Co. | 0.14% | 5,897 | $398K | Add +1.1% |
| ANET Arista Networks Inc. | 0.13% | 3,012 | $392K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,366 | $380K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.13% | 1,520 | $376K | Add +0.3% |
| EPD Enterprise Products Partners | 0.13% | 11,759 | $373K | Add +0.1% |
| JD Jd.com Inc.-ADR | 0.13% | 12,742 | $370K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.13% | 2,685 | $368K | Reduce -0.7% |
| HPS John Hancock Prefer Inc. III | 0.12% | 24,620 | $357K | Add +1.4% |
| RGA Reinsurance Group of America | 0.12% | 1,762 | $354K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.12% | 14,085 | $343K | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 6,405 | $328K | Add +0.2% |
| WISE Themes Generat Artif Intel | 0.11% | 7,578 | $311K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.10% | 2,691 | $292K | Add +0.1% |
| STX Seagate Technology Holdings | 0.10% | 947 | $292K | No change |
| PAA Plains All Amer Pipeline LP | 0.10% | 15,968 | $288K | No change |
| SUZ Suzano SA - Spon ADR | 0.10% | 29,693 | $276K | Reduce -0.7% |
| MO Altria Group Inc. | 0.09% | 4,977 | $272K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,651 | $270K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 3,118 | $258K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 509 | $250K | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 3,120 | $247K | No change |
| GRMN Garmin Ltd. | 0.08% | 1,165 | $245K | Add +0.4% |
| DUK Duke Energy Corp. | 0.08% | 2,104 | $245K | Reduce -11.6% |
| C Citigroup Inc. | 0.08% | 1,965 | $239K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 724 | $234K | Add +0.1% |
| SBUX Starbucks Corp. | 0.08% | 2,661 | $231K | Reduce -0.2% |
| GIS General Mills Inc. | 0.08% | 5,289 | $227K | Add +9.5% |
| CAT Caterpillar Inc. | 0.08% | 374 | $223K | New |