| BRK.A Berkshire Hathaway Inc. Class A | 40.20% | 555 | $415.6M | No change |
| LRCX Lam Research Corp. | 3.57% | 85,114 | $36.9M | Reduce -3.9% |
| AAPL Apple Inc. | 2.79% | 99,797 | $28.9M | Add +41.4% |
| AVGO Broadcom Inc. | 2.75% | 75,155 | $28.4M | Add +5.3% |
| NVDA Nvidia Corp. | 2.61% | 134,950 | $27.0M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 61,191 | $20.0M | Add +27.0% |
| MSFT Microsoft Corp. | 1.60% | 44,413 | $16.6M | Add +34.7% |
| GOOGL Alphabet Inc. Class A | 1.59% | 45,918 | $16.4M | Add +37.3% |
| LLY Eli Lilly & Co. | 1.50% | 12,959 | $15.5M | Add +18.5% |
| COST Costco Wholesale Corp. | 1.35% | 14,865 | $13.9M | Add +28.4% |
| RTX RTX Corp. | 1.14% | 62,019 | $11.8M | Add +39.3% |
| AMZN Amazon.com Inc. | 1.08% | 46,834 | $11.2M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 19,793 | $9.9M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.94% | 28,553 | $9.7M | Add +7.4% |
| XOM Exxonmobil Holdings Corp. | 0.90% | 67,677 | $9.3M | Add +22.6% |
| CAT Caterpillar Inc. | 0.86% | 8,327 | $8.9M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 16,870 | $8.4M | Add +7.7% |
| V Visa Inc. Class A | 0.80% | 23,968 | $8.2M | Add +12.2% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 23,823 | $8.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.76% | 31,297 | $7.9M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 16,395 | $7.8M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.72% | 17,394 | $7.4M | Add +34.3% |
| GS Goldman Sachs Group Inc. | 0.69% | 7,008 | $7.1M | Add +12.0% |
| EPD Enterprise Products Partners | 0.68% | 191,338 | $7.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.68% | 27,516 | $7.0M | Add +55.9% |
| BLK BlackRock Inc. | 0.64% | 6,867 | $6.6M | Add +48.7% |
| LIN Linde PLC | 0.62% | 12,444 | $6.5M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 9,257 | $6.4M | Add +0.9% |
| DELL Dell Technologies -C | 0.55% | 13,240 | $5.7M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.53% | 62,458 | $5.5M | Add +66.1% |
| ROK Rockwell Automation Inc. | 0.52% | 10,843 | $5.4M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.49% | 12,766 | $5.1M | Add +17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 9,982 | $5.0M | Add +23.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 14,041 | $5.0M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 31,845 | $4.8M | Add +74.3% |
| BKR Baker Hughes Co. | 0.47% | 86,680 | $4.8M | Add +20.3% |
| SPGI S&P Global Inc. | 0.45% | 11,421 | $4.7M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.44% | 8,901 | $4.6M | Add +110.0% |
| HD Home Depot Inc. | 0.42% | 12,291 | $4.3M | Add +5.7% |
| COF Capital One Financial Corp. | 0.41% | 20,953 | $4.2M | Add +31.9% |
| MS Morgan Stanley | 0.41% | 20,065 | $4.2M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.37% | 17,240 | $3.8M | Add +68.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 9,962 | $3.7M | Add +17.5% |
| DRI Darden Restaurants Inc. | 0.34% | 16,895 | $3.5M | Add +41.1% |
| UNP Union Pacific Corp. | 0.34% | 12,763 | $3.5M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.33% | 37,845 | $3.4M | Reduce -5.0% |
| SO The Southern Co. | 0.31% | 33,202 | $3.2M | Add +82.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 4,143 | $3.2M | Add +296.5% |
| WM Waste Management Inc. | 0.30% | 13,806 | $3.1M | Add +28.5% |
| ULTA Ulta Beauty Inc. | 0.29% | 6,690 | $3.0M | Add +97.4% |
| MRVL Marvell Technology Inc. | 0.29% | 10,071 | $3.0M | Reduce -19.5% |
| DE Deere & Co. | 0.28% | 4,536 | $2.9M | Add +19.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 1,426 | $2.8M | Add +6.9% |
| PEP Pepsico Inc. | 0.26% | 20,225 | $2.7M | Add +73.0% |
| VXUS Vanguard Total Intl Stock | 0.26% | 31,368 | $2.7M | Add +25.9% |
| CVX Chevron Corp. | 0.25% | 15,784 | $2.6M | Add +84.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,397 | $2.5M | Add +19.3% |
| FSLR First Solar Inc. | 0.24% | 10,509 | $2.5M | Add +77.7% |
| CB Chubb Ltd. | 0.24% | 7,265 | $2.5M | Add +17.3% |
| FCX Freeport-McMoran Inc. | 0.24% | 39,212 | $2.5M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 16,615 | $2.5M | Add +11.4% |
| TMUS T-Mobile US Inc. | 0.24% | 14,661 | $2.5M | Add +61.0% |
| SNPS Synopsys Inc. | 0.24% | 5,468 | $2.4M | Add +51.7% |
| META Meta Platforms Inc. Class A | 0.23% | 4,272 | $2.4M | Add +63.6% |
| DDOG Datadog Inc. Class A | 0.23% | 9,206 | $2.4M | Add +14.6% |
| BWA Borgwarner Inc. | 0.23% | 36,018 | $2.4M | Add +41.5% |
| KO The Coca-Cola Co. | 0.23% | 28,955 | $2.4M | Add +127.6% |
| MCD McDonald's Corp. | 0.22% | 8,494 | $2.3M | Add +16.6% |
| DHR Danaher Corp. | 0.22% | 11,881 | $2.3M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.22% | 31,468 | $2.2M | Add +380.4% |
| AXP American Express Co. | 0.22% | 6,601 | $2.2M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.21% | 7,349 | $2.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,699 | $2.2M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 22,282 | $2.1M | Add +23.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 73,112 | $2.1M | Reduce -1.0% |
| VIK Viking Holdings Ltd. | 0.20% | 20,250 | $2.1M | Reduce -7.6% |
| WMT Walmart Inc. | 0.18% | 16,621 | $1.9M | Add +43.5% |
| CSCO Cisco Systems Inc. | 0.18% | 15,758 | $1.9M | Add +19.6% |
| MCK McKesson Corp. | 0.17% | 2,306 | $1.7M | Add +107.8% |
| ACN Accenture PLC Class A | 0.17% | 13,982 | $1.7M | Add +46.6% |
| AMT American Tower Corp. | 0.17% | 10,619 | $1.7M | Add +1.4% |
| HON Honeywell International Inc. | 0.16% | 7,547 | $1.7M | Add +152.6% |
| ORCL Oracle Corp. | 0.16% | 11,520 | $1.7M | Add +131.6% |
| SBUX Starbucks Corp. | 0.16% | 16,137 | $1.6M | Add +9.4% |
| HONA Honeywell Aerospace Inc. | 0.15% | 7,035 | $1.6M | Add +135.5% |
| TSCO Tractor Supply Company | 0.15% | 48,815 | $1.5M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 5,000 | $1.5M | No change |
| WELL Welltower Inc. | 0.14% | 6,392 | $1.5M | Add +64.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,692 | $1.4M | Add +21.6% |
| MU Micron Technology Inc. | 0.14% | 1,227 | $1.4M | Add +11.4% |
| BX Blackstone Inc. | 0.14% | 12,009 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,715 | $1.4M | Add +21.5% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 23,539 | $1.4M | Add +20.5% |
| MTD Mettler-Toledo International | 0.13% | 1,047 | $1.3M | Reduce -1.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.13% | 20,367 | $1.3M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.13% | 2,670 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.12% | 7,103 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 0.12% | 13,730 | $1.2M | Reduce -4.1% |
| APD Air Products & Chemicals Inc. | 0.11% | 4,030 | $1.2M | Add +29.9% |
| AXTA Axalta Coating Systems Ltd. | 0.11% | 34,322 | $1.2M | Reduce -36.5% |
| AON Aon PLC Class A | 0.11% | 3,445 | $1.1M | Add +282.8% |
| ZTS Zoetis Inc. | 0.11% | 15,799 | $1.1M | Reduce -28.0% |
| MRK Merck & Co. Inc. | 0.11% | 8,728 | $1.1M | Add +62.5% |
| YUM Yum! Brands Inc. | 0.11% | 6,957 | $1.1M | Add +4.3% |
| ARCC Ares Capital Corp. | 0.11% | 59,409 | $1.1M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 3,740 | $1.1M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.10% | 5,700 | $1.1M | No change |
| CME Cme Group Inc. | 0.10% | 4,912 | $1.1M | Add +10.1% |
| PLD Prologis Inc. | 0.10% | 7,961 | $1.1M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.10% | 3,837 | $1.1M | Reduce -9.4% |
| PFE Pfizer Inc. | 0.10% | 44,312 | $1.1M | Add +21.7% |
| BA The Boeing Co. | 0.10% | 4,880 | $1.1M | Add +15.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 33,305 | $1.1M | Add +34.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,529 | $1.1M | Reduce -12.6% |
| GEV GE Vernova Inc. | 0.10% | 874 | $1.0M | Add +108.1% |
| SHOP Shopify Inc. Class A | 0.10% | 8,923 | $1.0M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.10% | 6,863 | $1.0M | Add +16.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 20,958 | $1.0M | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.10% | 2,510 | $997K | Reduce -16.6% |
| COR Cencora Inc. | 0.09% | 3,400 | $962K | Reduce -0.2% |
| SYK Stryker Corp. | 0.09% | 2,968 | $934K | New |
| CTVA Corteva Inc. | 0.09% | 10,929 | $926K | Reduce -31.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 8,363 | $923K | No change |
| DUK Duke Energy Corp. | 0.09% | 7,218 | $914K | Reduce -1.4% |
| CMI Cummins Inc. | 0.08% | 1,225 | $874K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 30,153 | $835K | No change |
| FLKR Franklin Ftse South Korea | 0.08% | 12,569 | $831K | Add +12.0% |
| GLW Corning Inc. | 0.08% | 3,220 | $822K | Reduce -33.7% |
| CARR Carrier Global Corp. | 0.08% | 10,790 | $791K | Reduce -1.4% |
| EXE Expand Energy Corp. | 0.08% | 8,663 | $790K | Reduce -5.7% |
| BROS Dutch Bros Inc. Class A | 0.08% | 10,920 | $784K | Reduce -40.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,047 | $784K | New |
| INFY Infosys Ltd.-SP ADR | 0.07% | 73,835 | $775K | Reduce -1.3% |
| EWJ iShares MSCI Japan ETF | 0.07% | 8,248 | $769K | Add +4.1% |
| FTV Fortive Corp. | 0.07% | 12,461 | $761K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 6,902 | $758K | Reduce -22.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,519 | $757K | Add +0.0% |
| BEP Brookfield Renewable Partner | 0.07% | 20,949 | $728K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.07% | 3,142 | $704K | Add +1.2% |
| CTAS Cintas Corp. | 0.07% | 4,069 | $692K | Add +1.7% |
| MDT Medtronic PLC | 0.07% | 8,826 | $690K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,913 | $689K | Add +0.2% |
| CI The Cigna Group | 0.07% | 2,500 | $689K | No change |
| URI United Rentals Inc. | 0.07% | 593 | $672K | New |
| ADBE Adobe Inc. | 0.06% | 3,262 | $669K | Reduce -21.6% |
| SPCX Space Exploration Techn Class A | 0.06% | 3,855 | $659K | New |
| JCI Johnson Controls Internation | 0.06% | 4,419 | $646K | Add +27.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,904 | $637K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 72,571 | $593K | Reduce -2.5% |
| CCL Carnival Corp. Ltd. | 0.06% | 20,749 | $593K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,244 | $590K | Add +21.9% |
| INDA iShares MSCI India ETF | 0.06% | 11,905 | $588K | Reduce -18.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 6,104 | $580K | Add +7.0% |
| TIP iShares Tips Bond ETF | 0.06% | 5,200 | $569K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,859 | $565K | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 4,583 | $564K | Reduce -48.9% |
| ADSK Autodesk Inc. | 0.05% | 2,879 | $560K | Reduce -73.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 19,212 | $556K | No change |
| IMNM Immunome Inc. | 0.05% | 25,394 | $538K | No change |
| PH Parker Hannifin Corp. | 0.05% | 550 | $538K | Reduce -4.8% |
| IQV Iqvia Holdings Inc. | 0.05% | 2,706 | $523K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 8,649 | $516K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.05% | 5,563 | $510K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 1,930 | $487K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,014 | $484K | New |
| BAC Bank of America Corp. | 0.05% | 8,475 | $483K | Reduce -54.1% |
| SRAD Sportradar Group AG-A | 0.05% | 31,974 | $479K | Reduce -2.0% |
| NVR NVR Inc. | 0.05% | 70 | $477K | Add +7.7% |
| GXO Gxo Logistics Inc. | 0.04% | 9,117 | $462K | Reduce -37.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 5,175 | $455K | New |
| ALL Allstate Corp. | 0.04% | 1,853 | $441K | Add +0.2% |
| PSX Phillips 66 | 0.04% | 2,600 | $440K | No change |
| AVUV Avantis US Small Cap Value | 0.04% | 3,519 | $439K | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 587 | $432K | Add +61.7% |
| LMT Lockheed Martin Corp. | 0.04% | 833 | $424K | Reduce -34.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,295 | $408K | Add +46.3% |
| INCY Incyte Corp. | 0.04% | 3,570 | $405K | Add +44.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,825 | $397K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,603 | $395K | Reduce -40.8% |
| CSX CSX Corp. | 0.04% | 7,883 | $375K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 1,075 | $370K | Reduce -12.7% |
| CP Canadian Pacific Kansas City | 0.04% | 4,185 | $363K | No change |
| AMRZ Amrize Ltd. | 0.04% | 6,800 | $362K | Reduce -24.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 9,089 | $362K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,324 | $358K | New |
| ON On Semiconductor | 0.03% | 3,735 | $353K | No change |
| JMBS Janus Henderson Mortg Backed | 0.03% | 7,844 | $353K | New |
| SYLD Cambria Shareholder Yield Et | 0.03% | 4,430 | $350K | Add +10.4% |
| TSLA Tesla Inc. | 0.03% | 830 | $349K | Add +13.8% |
| MMM 3M Co. | 0.03% | 2,150 | $348K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,870 | $346K | Reduce -16.0% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 2,992 | $342K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.03% | 1,835 | $339K | New |
| NKE Nike Inc. Class B | 0.03% | 8,077 | $332K | Reduce -62.6% |
| DOV Dover Corp. | 0.03% | 1,450 | $325K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,497 | $320K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.03% | 432 | $312K | New |
| FDX FedEx Corp. | 0.03% | 977 | $306K | No change |
| RPM RPM International Inc. | 0.03% | 2,750 | $306K | No change |
| CHKP Check Point Software Tech | 0.03% | 2,308 | $303K | Reduce -5.8% |
| EXC Exelon Corp. | 0.03% | 6,450 | $301K | No change |
| NVT Nvent Electric PLC | 0.03% | 1,770 | $300K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,160 | $295K | Add +0.1% |
| NUE Nucor Corp. | 0.03% | 1,305 | $291K | Reduce -10.2% |
| LDOS Leidos Holdings Inc. | 0.03% | 2,750 | $283K | No change |
| Q Qnity Electronics Inc. | 0.03% | 1,710 | $279K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,273 | $276K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 28,800 | $276K | No change |
| LEN Lennar Corp. Class A | 0.03% | 2,875 | $260K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,343 | $259K | Reduce -7.9% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 2,500 | $258K | New |
| VLO Valero Energy Corp. | 0.02% | 960 | $250K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,094 | $244K | Reduce -43.0% |
| WDFC WD-40 Co. | 0.02% | 985 | $240K | New |
| GLD SPDR Gold Shares | 0.02% | 650 | $239K | Reduce -10.5% |
| PEG Public Service Enterprise GP | 0.02% | 2,900 | $235K | No change |
| TTE Totalenergies SE | 0.02% | 2,990 | $233K | No change |
| AIS Vistashares Ais ETF | 0.02% | 2,700 | $230K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 612 | $229K | New |
| EMR Emerson Electric Co. | 0.02% | 1,587 | $227K | No change |
| KLAC KLA Corp. | 0.02% | 750 | $226K | New |
| EQIX Equinix Inc. | 0.02% | 217 | $226K | Reduce -0.5% |
| XYL Xylem Inc. | 0.02% | 1,907 | $225K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 675 | $223K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,352 | $219K | New |
| SYY Sysco Corp. | 0.02% | 2,575 | $215K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,572 | $213K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 5,997 | $209K | New |
| HQL Abrdn Life Sciences Investor | 0.02% | 10,411 | $208K | Add +3.1% |
| AMGN Amgen Inc. | 0.02% | 564 | $204K | Reduce -2.6% |
| OCGN Ocugen Inc. | 0.00% | 25,000 | $38K | No change |