| MOAT Vaneck Morningstar Wide Moat | 8.87% | 217,095 | $18.8M | Add +11.4% |
| MSFT Microsoft Corp. | 5.56% | 26,366 | $11.8M | Reduce -11.8% |
| FHLC Fidelity MSCI Health Care | 5.51% | 170,276 | $11.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 5.30% | 61,628 | $11.2M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 4.54% | 214,030 | $9.6M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.46% | 23,255 | $9.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 4.28% | 18,003 | $9.1M | Reduce -7.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.07% | 137,483 | $6.5M | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 2.32% | 60,558 | $4.9M | Add +28.8% |
| ARW Arrow Electronics Inc. | 2.25% | 39,421 | $4.8M | Add +90.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.14% | 55,474 | $4.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.12% | 23,242 | $4.5M | Reduce -2.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.04% | 74,274 | $4.3M | Reduce -0.9% |
| MKL Markel Group Inc. | 1.96% | 2,639 | $4.2M | Add +3.0% |
| V Visa Inc. Class A | 1.94% | 15,653 | $4.1M | Reduce -2.5% |
| MCHP Microchip Technology Inc. | 1.92% | 44,386 | $4.1M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.69% | 19,588 | $3.6M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 1.63% | 96,824 | $3.4M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 1.58% | 104,110 | $3.4M | No change |
| XOM Exxon Mobil Corp. | 1.54% | 28,354 | $3.3M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 1.50% | 43,044 | $3.2M | Reduce -1.7% |
| AAPL Apple Inc. | 1.49% | 15,028 | $3.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.35% | 12,110 | $2.9M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 22,683 | $2.7M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 25,808 | $2.6M | Reduce -2.2% |
| KVUE Kenvue Inc. | 1.17% | 136,614 | $2.5M | Add +0.7% |
| AXP American Express Co. | 1.16% | 10,614 | $2.5M | Reduce -3.4% |
| EMR Emerson Electric Co. | 1.15% | 22,114 | $2.4M | Reduce -6.3% |
| HD Home Depot Inc. | 1.05% | 6,439 | $2.2M | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.97% | 26,413 | $2.1M | Add +4.8% |
| FISV Fiserv Inc. | 0.96% | 13,605 | $2.0M | Reduce -4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.89% | 9,586 | $1.9M | Add +1.0% |
| ACN Accenture PLC Class A | 0.86% | 6,016 | $1.8M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.80% | 429 | $1.7M | Reduce -4.5% |
| MMM 3M Co. | 0.79% | 16,358 | $1.7M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.67% | 2,112 | $1.4M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 33,864 | $1.3M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.62% | 5,917 | $1.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.58% | 7,505 | $1.2M | Reduce -15.0% |
| LMT Lockheed Martin Corp. | 0.58% | 2,645 | $1.2M | Add +0.7% |
| KMX Carmax Inc. | 0.57% | 16,470 | $1.2M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.57% | 4,724 | $1.2M | Reduce -17.7% |
| PEP Pepsico Inc. | 0.56% | 7,255 | $1.2M | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.56% | 1,383 | $1.2M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 19,313 | $1.1M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.53% | 1,419 | $1.1M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.50% | 5,238 | $1.1M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,855 | $945K | Reduce -13.0% |
| ICE Intercontinental Exchange Inc. | 0.42% | 6,556 | $897K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 5,444 | $865K | Reduce -5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 6,054 | $763K | Add +31.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 15,215 | $718K | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.32% | 2,499 | $688K | Add +9.3% |
| AMT American Tower Corp. | 0.32% | 3,455 | $672K | Reduce -23.2% |
| WSM Williams-Sonoma Inc. | 0.32% | 2,378 | $672K | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 2,137 | $671K | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,744 | $664K | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.31% | 4,724 | $647K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,176 | $640K | No change |
| KO The Coca-Cola Co. | 0.30% | 9,986 | $636K | Reduce -19.9% |
| SPGI S&P Global Inc. | 0.30% | 1,412 | $630K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.30% | 2,166 | $628K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 4,133 | $622K | Add +53.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,304 | $606K | Add +10.4% |
| HSY The Hershey Co. | 0.28% | 3,182 | $585K | New |
| ABBV Abbvie Inc. | 0.27% | 3,353 | $575K | Add +0.1% |
| SYK Stryker Corp. | 0.27% | 1,688 | $574K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.26% | 1,880 | $559K | Reduce -9.9% |
| PYPL PayPal Holdings Inc. | 0.25% | 9,293 | $539K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,939 | $519K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,371 | $513K | Add +21.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 4,795 | $511K | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.23% | 3,397 | $496K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 7,988 | $463K | No change |
| ADP Automatic Data Processing | 0.22% | 1,910 | $456K | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 818 | $447K | Add +8.8% |
| EBAY eBay Inc. | 0.20% | 7,736 | $416K | Reduce -6.2% |
| SOXX iShares Semiconductor ETF | 0.18% | 1,573 | $388K | Add +1.9% |
| ARES Ares Management Corp. Class A | 0.18% | 2,823 | $376K | Reduce -19.2% |
| NVDA Nvidia Corp. | 0.17% | 2,900 | $358K | Reduce -1.0% |
| WMT Walmart Inc. | 0.16% | 5,139 | $348K | Reduce -41.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,563 | $341K | Reduce -34.8% |
| ABT Abbott Laboratories | 0.16% | 3,274 | $340K | Reduce -31.4% |
| ORCL Oracle Corp. | 0.16% | 2,329 | $329K | Reduce -2.2% |
| SO The Southern Co. | 0.15% | 4,143 | $321K | Reduce -20.5% |
| DUK Duke Energy Corp. | 0.14% | 3,042 | $305K | Reduce -24.7% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 2,384 | $297K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.14% | 4,076 | $289K | Reduce -7.3% |
| YUM Yum! Brands Inc. | 0.12% | 1,955 | $259K | No change |
| BA The Boeing Co. | 0.12% | 1,413 | $257K | Reduce -3.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 3,624 | $257K | Reduce -26.4% |
| GNTX Gentex Corp. | 0.12% | 7,388 | $249K | Add +0.0% |
| RTX RTX Corp. | 0.11% | 2,405 | $241K | No change |
| GEV GE Vernova Inc. | 0.11% | 1,377 | $236K | Reduce -4.4% |
| GPC Genuine Parts Co. | 0.11% | 1,655 | $229K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,314 | $211K | New |
| WFC Wells Fargo & Co. | 0.10% | 3,518 | $209K | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,798 | $204K | No change |
| CEG Constellation Energy | 0.10% | 1,017 | $204K | New |