| BRK.A Berkshire Hathaway Inc. Class A | 14.17% | 33 | $22.8M | No change |
| AAPL Apple Inc. | 11.46% | 79,158 | $18.4M | Reduce -8.4% |
| MSFT Microsoft Corp. | 6.76% | 25,301 | $10.9M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 4.23% | 40,729 | $6.8M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 3.70% | 12,053 | $6.0M | Reduce -6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.55% | 28,467 | $5.7M | No change |
| HD Home Depot Inc. | 2.51% | 9,987 | $4.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 8,305 | $3.8M | No change |
| BND Vanguard Total Bond Market | 2.14% | 45,848 | $3.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 13,500 | $3.2M | No change |
| IJH iShares Core S&P Midcap ETF | 1.87% | 48,296 | $3.0M | No change |
| NEE Nextera Energy Inc. | 1.87% | 35,598 | $3.0M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 1.82% | 55,579 | $2.9M | No change |
| AMZN Amazon.com Inc. | 1.66% | 14,335 | $2.7M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 1.56% | 6,696 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 4,088 | $2.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.40% | 8,588 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 1.27% | 3,558 | $2.0M | Reduce -7.2% |
| MCO Moody's Corp. | 1.24% | 4,195 | $2.0M | Reduce -16.9% |
| JNJ Johnson & Johnson | 1.20% | 11,935 | $1.9M | Reduce -20.1% |
| GBDC Golub Capital BDC Inc. | 1.15% | 123,041 | $1.9M | No change |
| UNP Union Pacific Corp. | 1.13% | 7,407 | $1.8M | Reduce -9.2% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 36,998 | $1.8M | No change |
| COST Costco Wholesale Corp. | 1.10% | 1,992 | $1.8M | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 14,115 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 1.00% | 7,672 | $1.6M | No change |
| WMT Walmart Inc. | 1.00% | 20,030 | $1.6M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 8,745 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.90% | 12,366 | $1.4M | No change |
| V Visa Inc. Class A | 0.84% | 4,919 | $1.4M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.76% | 12,632 | $1.2M | Add +6216.0% |
| NVDA Nvidia Corp. | 0.73% | 9,650 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.71% | 6,630 | $1.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 6,472 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.69% | 6,377 | $1.1M | No change |
| MCD McDonald's Corp. | 0.65% | 3,439 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.61% | 8,686 | $986K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 8,094 | $951K | Reduce -11.0% |
| PEP Pepsico Inc. | 0.59% | 5,568 | $947K | No change |
| IWM iShares Russell 2000 ETF | 0.57% | 4,176 | $922K | No change |
| FLJP Franklin Ftse Japan ETF | 0.57% | 30,295 | $922K | No change |
| UNH Unitedhealth Group Inc. | 0.53% | 1,446 | $845K | No change |
| MDY State Street SPDR S&P Midcap | 0.53% | 1,484 | $845K | No change |
| ABT Abbott Laboratories | 0.46% | 6,455 | $736K | No change |
| FAST Fastenal Co. | 0.45% | 10,189 | $728K | Reduce -8.9% |
| APD Air Products & Chemicals Inc. | 0.44% | 2,368 | $705K | No change |
| PM Philip Morris International | 0.43% | 5,768 | $700K | No change |
| RTX RTX Corp. | 0.43% | 5,655 | $685K | Add +2554.9% |
| CVX Chevron Corp. | 0.42% | 4,610 | $679K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 15,866 | $630K | No change |
| HON Honeywell International Inc. | 0.38% | 2,924 | $604K | No change |
| MDT Medtronic PLC | 0.35% | 6,199 | $558K | Reduce -0.9% |
| AMT American Tower Corp. | 0.35% | 2,391 | $556K | No change |
| UBER Uber Technologies Inc. | 0.33% | 7,132 | $536K | No change |
| LLY Eli Lilly & Co. | 0.33% | 600 | $532K | No change |
| CARR Carrier Global Corp. | 0.33% | 6,583 | $530K | No change |
| LMT Lockheed Martin Corp. | 0.30% | 816 | $477K | No change |
| LIN Linde PLC | 0.30% | 998 | $476K | No change |
| NKE Nike Inc. Class B | 0.29% | 5,281 | $467K | No change |
| QCOM Qualcomm Inc. | 0.26% | 2,450 | $417K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 838 | $415K | No change |
| SBUX Starbucks Corp. | 0.26% | 4,218 | $411K | No change |
| ABBV Abbvie Inc. | 0.25% | 2,044 | $404K | No change |
| ADBE Adobe Inc. | 0.25% | 778 | $403K | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 5,216 | $384K | No change |
| ORCL Oracle Corp. | 0.23% | 2,190 | $373K | No change |
| TGT Target Corp. | 0.23% | 2,382 | $371K | No change |
| KO The Coca-Cola Co. | 0.22% | 4,985 | $358K | No change |
| LOW Lowe's Cos Inc. | 0.22% | 1,283 | $348K | No change |
| OTIS Otis Worldwide Corp. | 0.20% | 3,029 | $315K | No change |
| AMD Advanced Micro Devices | 0.19% | 1,906 | $313K | No change |
| CAT Caterpillar Inc. | 0.18% | 752 | $294K | No change |
| TXN Texas Instruments Inc. | 0.18% | 1,387 | $287K | No change |
| ACN Accenture PLC Class A | 0.17% | 772 | $273K | No change |
| INTC Intel Corp. | 0.17% | 11,616 | $273K | No change |
| AXP American Express Co. | 0.16% | 936 | $254K | No change |
| ADP Automatic Data Processing | 0.15% | 859 | $238K | No change |
| SPGI S&P Global Inc. | 0.14% | 443 | $229K | No change |
| BLK BlackRock Finance Inc. | 0.14% | 237 | $225K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 400 | $211K | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,020 | $206K | No change |
| TRGP Targa Resources Corp. | 0.12% | 1,350 | $200K | No change |
| WMB Williams Cos Inc. | 0.12% | 4,264 | $195K | No change |
| PSX Phillips 66 | 0.11% | 1,303 | $171K | No change |
| DHR Danaher Corp. | 0.10% | 600 | $167K | No change |
| COP Conocophillips | 0.10% | 1,483 | $156K | No change |
| GLD SPDR Gold Shares | 0.09% | 600 | $146K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 234 | $145K | No change |
| LRCX Lam Research Corp. | 0.09% | 174 | $142K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 1,400 | $141K | No change |
| MNST Monster Beverage Corp. | 0.08% | 2,420 | $126K | No change |
| CB Chubb Ltd. | 0.08% | 425 | $123K | No change |
| SRE Sempra | 0.08% | 1,450 | $121K | No change |
| INTU Intuit Inc. | 0.07% | 187 | $116K | No change |
| MCK McKesson Corp. | 0.07% | 234 | $116K | No change |
| MS Morgan Stanley | 0.07% | 1,107 | $115K | No change |
| UPS United Parcel Service Class B | 0.07% | 842 | $115K | No change |
| SNPS Synopsys Inc. | 0.07% | 223 | $113K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 880 | $105K | No change |
| PHM Pultegroup Inc. | 0.06% | 718 | $103K | No change |