| BRK.B Berkshire Hathaway Inc. Class B | 15.24% | 241,883 | $123.9M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 9.41% | 762,333 | $76.5M | New |
| AEM Agnico Eagle Mines Ltd. | 6.80% | 483,538 | $55.3M | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 4.73% | 967,923 | $38.5M | New |
| GOOGL Alphabet Inc. Class A | 4.14% | 205,100 | $33.7M | Add +4.0% |
| JNJ Johnson & Johnson | 3.29% | 172,696 | $26.8M | Add +11.2% |
| META Meta Platforms Inc. Class A | 3.28% | 44,543 | $26.7M | Add +15.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.20% | 243,593 | $26.0M | New |
| MSFT Microsoft Corp. | 3.17% | 59,054 | $25.8M | Add +12.5% |
| V Visa Inc. Class A | 3.05% | 71,139 | $24.8M | Add +8.0% |
| UL Unilever PLC | 3.00% | 384,032 | $24.4M | New |
| CEF Sprott Physical Gold and Sil | 2.64% | 735,474 | $21.5M | Add +2.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.56% | 874,449 | $20.8M | New |
| NEM Newmont Corp. | 2.36% | 361,490 | $19.2M | Add +7.2% |
| CMCSA Comcast Corp. Class A | 1.99% | 470,207 | $16.2M | Add +69.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.89% | 20 | $15.4M | Add +99900.0% |
| B Barrick Gold Corp. | 1.61% | 703,633 | $13.1M | New |
| LBRDK Liberty Broadband-C | 1.60% | 141,771 | $13.0M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.57% | 68,662 | $12.8M | Add +11.6% |
| MKL Markel Group Inc. | 1.57% | 6,833 | $12.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.52% | 120,024 | $12.4M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.48% | 145,581 | $12.1M | Add +22.3% |
| PFE Pfizer Inc. | 1.46% | 498,740 | $11.9M | Add +13.2% |
| CVX Chevron Corp. | 1.31% | 78,908 | $10.7M | Add +1.4% |
| COP Conocophillips | 1.10% | 102,205 | $9.0M | Add +6.5% |
| MDT Medtronic PLC | 1.02% | 99,636 | $8.3M | Add +14.6% |
| AAPL Apple Inc. | 0.87% | 35,640 | $7.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.70% | 29,097 | $5.7M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 11,142 | $5.4M | Reduce -3.3% |
| DEM Wisdomtree Emerging Markets | 0.66% | 123,810 | $5.3M | Add +20.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.59% | 231,971 | $4.8M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.58% | 188,911 | $4.8M | New |
| PAAS Pan American Silver Corp. | 0.58% | 198,624 | $4.7M | Add +2.2% |
| OXY Occidental Petroleum Corp. | 0.51% | 107,869 | $4.2M | Add +28.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.49% | 129,025 | $4.0M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.42% | 34,618 | $3.4M | New |
| GDX Vaneck Gold Miners ETF | 0.41% | 68,244 | $3.3M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.41% | 49,307 | $3.3M | Reduce -5.4% |
| SCHO Schwab Short-Term US Treas | 0.39% | 129,268 | $3.1M | New |
| PID Invesco International Divide | 0.30% | 126,126 | $2.5M | Add +48.3% |
| PSX Phillips 66 | 0.30% | 22,592 | $2.4M | Add +9.9% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 29,411 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 8,383 | $2.1M | Add +7.6% |
| VZ Verizon Communications Inc. | 0.25% | 46,463 | $2.0M | Reduce -20.9% |
| ABT Abbott Laboratories | 0.23% | 14,311 | $1.9M | Reduce -0.7% |
| PM Philip Morris International | 0.23% | 10,895 | $1.9M | Add +1.1% |
| DVN Devon Energy Corp. | 0.22% | 58,758 | $1.8M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.21% | 1,690 | $1.7M | Add +49.2% |
| NVDA Nvidia Corp. | 0.19% | 13,508 | $1.5M | Add +7.3% |
| FISV Fiserv Inc. | 0.18% | 8,060 | $1.5M | Reduce -82.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,864 | $1.5M | New |
| AGI Alamos Gold Inc. Class A | 0.17% | 52,377 | $1.3M | Add +1.2% |
| AMGN Amgen Inc. | 0.13% | 3,762 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.12% | 3,131 | $989K | New |
| URNM Sprott Uranium Miners ETF | 0.12% | 27,145 | $963K | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,635 | $921K | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 4,100 | $892K | New |
| AMAT Applied Materials Inc. | 0.10% | 5,444 | $842K | Add +7.8% |
| TSLA Tesla Inc. | 0.09% | 2,752 | $771K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 9,161 | $756K | New |
| CHTR Charter Communications Inc. Class A | 0.09% | 1,836 | $724K | No change |
| WFC Wells Fargo & Co. | 0.09% | 9,700 | $716K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 4,298 | $714K | Add +221.9% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,306 | $712K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,231 | $691K | Add +27.7% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 28,904 | $658K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,584 | $606K | Reduce -21.9% |
| SNPS Synopsys Inc. | 0.07% | 1,264 | $603K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,141 | $581K | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 6,885 | $569K | New |
| ORCL Oracle Corp. | 0.07% | 3,715 | $555K | Add +65.4% |
| MO Altria Group Inc. | 0.07% | 8,983 | $538K | Reduce -10.9% |
| COR Cencora Inc. | 0.06% | 1,788 | $522K | New |
| LLY Eli Lilly & Co. | 0.06% | 581 | $477K | No change |
| HD Home Depot Inc. | 0.05% | 1,225 | $443K | Add +8.9% |
| QCOM Qualcomm Inc. | 0.05% | 3,106 | $433K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 1,069 | $433K | No change |
| TGT Target Corp. | 0.05% | 4,558 | $429K | New |
| VT Vanguard Tot World STK ETF | 0.05% | 3,571 | $424K | No change |
| RTX RTX Corp. | 0.05% | 3,274 | $421K | Add +3.5% |
| MS Morgan Stanley | 0.05% | 3,375 | $404K | New |
| RGA Reinsurance Group of America | 0.05% | 2,050 | $402K | New |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,474 | $399K | New |
| ADP Automatic Data Processing | 0.04% | 1,178 | $358K | New |
| ACM Aecom | 0.04% | 3,475 | $355K | New |
| WDC Western Digital Corp. | 0.04% | 7,884 | $355K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,535 | $341K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,712 | $340K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 872 | $338K | Reduce -30.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 32,795 | $334K | New |
| NOC Northrop Grumman Corp. | 0.04% | 650 | $321K | Add +30.0% |
| PNC PNC Financial Services Group | 0.04% | 1,925 | $319K | New |
| KO The Coca-Cola Co. | 0.04% | 4,389 | $315K | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 533 | $298K | No change |
| WM Waste Management Inc. | 0.04% | 1,237 | $290K | New |
| CSCO Cisco Systems Inc. | 0.04% | 4,816 | $286K | Add +15.5% |
| ROST Ross Stores Inc. | 0.03% | 2,000 | $283K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,634 | $265K | New |
| BBY Best Buy Co. Inc. | 0.03% | 3,900 | $264K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 461 | $260K | No change |