| MOAT Vaneck Morningstar Wide Moat | 10.44% | 255,997 | $23.7M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 5.34% | 64,132 | $12.1M | Add +2.0% |
| FHLC Fidelity MSCI Health Care | 5.13% | 178,664 | $11.7M | Add +4.8% |
| FBND Fidelity Total Bond ETF | 5.04% | 255,763 | $11.5M | Add +10.9% |
| MSFT Microsoft Corp. | 4.82% | 25,995 | $11.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.45% | 22,314 | $10.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 4.32% | 16,782 | $9.8M | Reduce -3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.42% | 163,016 | $7.8M | Add +8.4% |
| VIGI Vanguard Int Div App Indx FD | 3.14% | 89,199 | $7.1M | Add +15.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.53% | 70,091 | $5.7M | Add +14.3% |
| ARW Arrow Electronics Inc. | 2.33% | 46,860 | $5.3M | Add +6.1% |
| MCHP Microchip Technology Inc. | 2.25% | 89,386 | $5.1M | Add +48.7% |
| AMZN Amazon.com Inc. | 2.25% | 23,290 | $5.1M | Reduce -0.4% |
| MKL Markel Group Inc. | 2.18% | 2,877 | $5.0M | Add +3.9% |
| V Visa Inc. Class A | 2.08% | 14,974 | $4.7M | Reduce -3.4% |
| AAPL Apple Inc. | 1.63% | 14,762 | $3.7M | Reduce -1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.63% | 73,832 | $3.7M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.57% | 18,200 | $3.6M | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 1.45% | 95,110 | $3.3M | Reduce -7.2% |
| SCHW Schwab (charles) Corp. | 1.43% | 44,019 | $3.3M | Reduce -1.1% |
| CNQ Canadian Natural Resources | 1.35% | 99,409 | $3.1M | Reduce -0.4% |
| AXP American Express Co. | 1.31% | 10,014 | $3.0M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 1.30% | 27,501 | $3.0M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.24% | 25,339 | $2.8M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 21,883 | $2.8M | Reduce -4.2% |
| FISV Fiserv Inc. | 1.12% | 12,371 | $2.5M | Reduce -4.3% |
| EMR Emerson Electric Co. | 1.08% | 19,886 | $2.5M | Reduce -6.3% |
| HD Home Depot Inc. | 1.06% | 6,214 | $2.4M | Reduce -2.4% |
| SBUX Starbucks Corp. | 1.04% | 26,022 | $2.4M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.91% | 5,911 | $2.1M | Reduce -1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.90% | 9,594 | $2.0M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.88% | 12,286 | $2.0M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.81% | 2,073 | $1.8M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.64% | 5,858 | $1.4M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.61% | 1,349 | $1.4M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.59% | 4,627 | $1.3M | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.56% | 10,928 | $1.3M | Add +560.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 28,486 | $1.3M | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.55% | 2,561 | $1.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.55% | 1,356 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.52% | 7,095 | $1.2M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 18,551 | $1.2M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.50% | 7,527 | $1.1M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,607 | $1.1M | Reduce -9.9% |
| BKNG Booking Holdings Inc. | 0.43% | 195 | $969K | Reduce -51.4% |
| DEO Diageo PLC-Sponsored ADR | 0.42% | 7,460 | $948K | Add +2.5% |
| KVUE Kenvue Inc. | 0.40% | 43,130 | $921K | Reduce -65.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,125 | $906K | Add +64.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 5,595 | $905K | Add +24.9% |
| ICE Intercontinental Exchange Inc. | 0.38% | 5,855 | $872K | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,695 | $858K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 5,135 | $856K | Reduce -2.2% |
| WSM Williams-Sonoma Inc. | 0.37% | 4,493 | $832K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,413 | $828K | No change |
| MMM 3M Co. | 0.36% | 6,389 | $825K | Reduce -56.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,793 | $736K | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,151 | $693K | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,990 | $683K | Reduce -6.4% |
| SPGI S&P Global Inc. | 0.30% | 1,368 | $681K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,506 | $668K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,517 | $665K | Add +0.0% |
| SYK Stryker Corp. | 0.27% | 1,688 | $608K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.26% | 4,693 | $592K | Reduce -0.0% |
| AMT American Tower Corp. | 0.26% | 3,190 | $585K | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.26% | 3,275 | $582K | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 14,971 | $574K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.25% | 6,724 | $574K | Reduce -22.4% |
| HSY The Hershey Co. | 0.25% | 3,298 | $559K | Add +4.4% |
| GD General Dynamics Corp. | 0.25% | 2,117 | $558K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.24% | 8,880 | $553K | Reduce -8.9% |
| ADP Automatic Data Processing | 0.24% | 1,844 | $540K | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 837 | $492K | Add +0.8% |
| ARES Ares Management Corp. Class A | 0.21% | 2,712 | $480K | No change |
| JNJ Johnson & Johnson | 0.21% | 3,313 | $479K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,034 | $465K | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.20% | 1,358 | $447K | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 0.18% | 1,417 | $405K | Reduce -42.5% |
| ORCL Oracle Corp. | 0.17% | 2,339 | $390K | Reduce -0.3% |
| WMT Walmart Inc. | 0.17% | 4,185 | $378K | Reduce -18.0% |
| ABT Abbott Laboratories | 0.16% | 3,170 | $359K | Reduce -3.2% |
| EBAY eBay Inc. | 0.16% | 5,710 | $354K | Reduce -20.2% |
| SOXX iShares Semiconductor ETF | 0.15% | 1,543 | $333K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,201 | $296K | Reduce -27.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 725 | $291K | No change |
| DUK Duke Energy Corp. | 0.13% | 2,699 | $291K | Reduce -4.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 11,761 | $283K | New |
| RTX RTX Corp. | 0.12% | 2,405 | $278K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,108 | $266K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.12% | 1,955 | $262K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 2,315 | $256K | Reduce -3.2% |
| SO The Southern Co. | 0.11% | 2,905 | $239K | Reduce -15.7% |
| WFC Wells Fargo & Co. | 0.10% | 3,392 | $238K | New |
| SOLV Solventum Corp. | 0.10% | 3,504 | $231K | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.10% | 3,177 | $228K | Reduce -20.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,772 | $221K | Add +2.5% |
| CEG Constellation Energy | 0.10% | 981 | $219K | Reduce -1.3% |
| GNTX Gentex Corp. | 0.09% | 7,392 | $212K | Add +0.0% |