| MOAT Vaneck Morningstar Wide Moat | 9.92% | 287,210 | $29.7M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 7.33% | 70,267 | $22.0M | Reduce -4.0% |
| FBND Fidelity Total Bond ETF | 5.88% | 382,965 | $17.6M | Add +1.6% |
| FHLC Fidelity MSCI Health Care | 5.23% | 211,054 | $15.7M | Reduce -1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.57% | 281,339 | $13.7M | Add +7.1% |
| MSFT Microsoft Corp. | 4.21% | 26,091 | $12.6M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.85% | 22,990 | $11.6M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 3.66% | 120,071 | $11.0M | Add +1.5% |
| META Meta Platforms Inc. Class A | 3.23% | 14,692 | $9.7M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.90% | 105,123 | $8.7M | Add +13.2% |
| MKL Markel Group Inc. | 2.54% | 3,538 | $7.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.06% | 26,743 | $6.2M | Reduce -0.8% |
| ARW Arrow Electronics Inc. | 1.94% | 52,917 | $5.8M | Reduce -11.6% |
| TER Teradyne Inc. | 1.71% | 26,522 | $5.1M | Reduce -1.1% |
| V Visa Inc. Class A | 1.70% | 14,539 | $5.1M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 1.67% | 78,762 | $5.0M | Reduce -15.7% |
| SCHW Schwab (charles) Corp. | 1.41% | 42,412 | $4.2M | Reduce -1.3% |
| AAPL Apple Inc. | 1.33% | 14,692 | $4.0M | Reduce -0.6% |
| FISV Fiserv Inc. | 1.30% | 58,184 | $3.9M | Add +41.5% |
| CNQ Canadian Natural Resources | 1.27% | 112,834 | $3.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.23% | 30,574 | $3.7M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 16,575 | $3.6M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.21% | 3,390 | $3.6M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.19% | 13,869 | $3.6M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 1.16% | 88,260 | $3.5M | No change |
| ADBE Adobe Inc. | 1.13% | 9,706 | $3.4M | New |
| BN Brookfield Corp. | 1.12% | 73,528 | $3.4M | Add +0.3% |
| AXP American Express Co. | 1.04% | 8,435 | $3.1M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 20,555 | $3.1M | Reduce -1.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.00% | 46,895 | $3.0M | Reduce -20.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 22,807 | $2.6M | Reduce -3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 66,947 | $2.5M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.74% | 8,853 | $2.2M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.73% | 16,474 | $2.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.69% | 5,985 | $2.1M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.67% | 23,925 | $2.0M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.60% | 19,104 | $1.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.58% | 12,205 | $1.8M | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.58% | 3,605 | $1.7M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.52% | 5,810 | $1.6M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 4,648 | $1.6M | Reduce -3.8% |
| IT Gartner Inc. | 0.51% | 6,033 | $1.5M | Add +0.3% |
| HSY The Hershey Co. | 0.50% | 8,231 | $1.5M | Add +6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 8,276 | $1.5M | Add +1.9% |
| SPGI S&P Global Inc. | 0.46% | 2,613 | $1.4M | Add +17.4% |
| LOW Lowe's Cos Inc. | 0.45% | 5,649 | $1.4M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.45% | 1,263 | $1.4M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.45% | 4,418 | $1.4M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 4,185 | $1.3M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 16,812 | $1.1M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,398 | $1.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,489 | $1.1M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.35% | 194 | $1.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,483 | $1.0M | No change |
| MMM 3M Co. | 0.33% | 6,163 | $987K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 1,065 | $918K | No change |
| ICE Intercontinental Exchange Inc. | 0.28% | 5,152 | $834K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,957 | $808K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,641 | $800K | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.26% | 2,083 | $778K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.26% | 5,351 | $767K | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.24% | 3,211 | $734K | Add +0.1% |
| GEV GE Vernova Inc. | 0.24% | 1,111 | $726K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 13,184 | $725K | Reduce -2.2% |
| CPRT Copart Inc. | 0.23% | 17,701 | $693K | Add +135.1% |
| GD General Dynamics Corp. | 0.23% | 2,022 | $681K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,300 | $668K | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.20% | 3,357 | $600K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,891 | $598K | Reduce -6.4% |
| SYK Stryker Corp. | 0.19% | 1,651 | $580K | Reduce -1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.19% | 14,781 | $567K | Reduce -0.4% |
| AMT American Tower Corp. | 0.18% | 2,994 | $526K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.17% | 7,500 | $524K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 758 | $519K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,503 | $496K | Reduce -0.7% |
| CSGP Costar Group Inc. | 0.16% | 7,081 | $476K | Reduce -23.4% |
| SOXX iShares Semiconductor ETF | 0.15% | 1,541 | $464K | No change |
| EBAY eBay Inc. | 0.14% | 4,746 | $413K | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.14% | 2,204 | $411K | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.14% | 2,961 | $409K | Reduce -51.6% |
| ORCL Oracle Corp. | 0.14% | 2,080 | $405K | Add +0.1% |
| GPC Genuine Parts Co. | 0.13% | 3,242 | $399K | Reduce -10.5% |
| RTX RTX Corp. | 0.13% | 2,171 | $398K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.13% | 1,534 | $395K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,103 | $373K | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.12% | 1,494 | $362K | No change |
| ABT Abbott Laboratories | 0.12% | 2,866 | $359K | Add +0.0% |
| UPS United Parcel Service Class B | 0.12% | 3,617 | $359K | Reduce -2.7% |
| ARES Ares Management Corp. Class A | 0.12% | 2,217 | $358K | No change |
| WMT Walmart Inc. | 0.12% | 3,210 | $358K | Reduce -2.8% |
| HII Huntington Ingalls Industrie | 0.12% | 1,049 | $357K | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 6,001 | $350K | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 725 | $343K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 2,165 | $323K | No change |
| YUM Yum! Brands Inc. | 0.10% | 1,900 | $287K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,109 | $286K | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 11,658 | $282K | Reduce -0.9% |
| CEG Constellation Energy | 0.09% | 749 | $265K | Reduce -15.1% |
| DUK Duke Energy Corp. | 0.09% | 2,243 | $263K | Reduce -1.9% |
| KLAC KLA Corp. | 0.09% | 214 | $260K | Add +0.5% |
| SO The Southern Co. | 0.08% | 2,600 | $227K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 1,659 | $218K | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.07% | 2,625 | $211K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,635 | $203K | Reduce -16.6% |