| BRK.A Berkshire Hathaway Inc. Class A | 14.09% | 33 | $24.1M | No change |
| AAPL Apple Inc. | 8.38% | 69,723 | $14.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 6.28% | 21,551 | $10.7M | Reduce -7.5% |
| ICSH iShares Ultra Short Duration | 4.67% | 157,260 | $8.0M | Add +57.2% |
| GOOG Alphabet Inc. Class C | 3.81% | 36,679 | $6.5M | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.35% | 29,359 | $5.7M | Add +317.7% |
| MA Mastercard Inc. Class A | 3.00% | 9,103 | $5.1M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 8,380 | $4.1M | No change |
| HD Home Depot Inc. | 2.15% | 9,987 | $3.7M | No change |
| BND Vanguard Total Bond Market | 1.98% | 45,848 | $3.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 13,559 | $3.2M | Add +22881.4% |
| VEA Vanguard Ftse Developed ETF | 1.86% | 55,579 | $3.2M | Add +11015.8% |
| AMZN Amazon.com Inc. | 1.84% | 14,335 | $3.1M | No change |
| IJH iShares Core S&P Midcap ETF | 1.76% | 48,296 | $3.0M | No change |
| IWF iShares Russell 1000 Growth | 1.67% | 6,696 | $2.8M | No change |
| META Meta Platforms Inc. Class A | 1.54% | 3,558 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 4,088 | $2.5M | No change |
| NEE Nextera Energy Inc. | 1.45% | 35,598 | $2.5M | No change |
| IUSV iShares Core S&P U.S. Value | 1.42% | 25,634 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 1.30% | 7,672 | $2.2M | No change |
| WMT Walmart Inc. | 1.15% | 20,030 | $2.0M | No change |
| COST Costco Wholesale Corp. | 1.10% | 1,892 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 36,998 | $1.8M | No change |
| AVGO Broadcom Inc. | 1.07% | 6,630 | $1.8M | No change |
| GBDC Golub Capital BDC Inc. | 1.06% | 123,041 | $1.8M | No change |
| MCO Moody's Corp. | 1.01% | 3,445 | $1.7M | No change |
| UNP Union Pacific Corp. | 1.00% | 7,407 | $1.7M | No change |
| V Visa Inc. Class A | 1.00% | 4,794 | $1.7M | No change |
| JNJ Johnson & Johnson | 1.00% | 11,118 | $1.7M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 5,700 | $1.6M | Reduce -27.3% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 14,115 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.90% | 8,745 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.89% | 9,650 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 6,472 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.81% | 12,766 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.66% | 12,632 | $1.1M | Add +6216.0% |
| PM Philip Morris International | 0.62% | 5,768 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.60% | 6,377 | $1.0M | No change |
| MCD McDonald's Corp. | 0.59% | 3,439 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 8,094 | $1000K | No change |
| FLJP Franklin Ftse Japan ETF | 0.57% | 30,295 | $974K | No change |
| IWM iShares Russell 2000 ETF | 0.53% | 4,176 | $901K | No change |
| ABT Abbott Laboratories | 0.51% | 6,455 | $878K | No change |
| FAST Fastenal Co. | 0.50% | 20,378 | $856K | No change |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,484 | $841K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 15,866 | $751K | No change |
| PEP Pepsico Inc. | 0.43% | 5,568 | $735K | No change |
| MRK Merck & Co. Inc. | 0.40% | 8,686 | $688K | No change |
| HON Honeywell International Inc. | 0.40% | 2,924 | $681K | No change |
| UBER Uber Technologies Inc. | 0.39% | 7,132 | $665K | No change |
| CVX Chevron Corp. | 0.39% | 4,610 | $660K | No change |
| RTX RTX Corp. | 0.38% | 4,405 | $643K | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 838 | $593K | No change |
| MDT Medtronic PLC | 0.32% | 6,199 | $540K | No change |
| AMT American Tower Corp. | 0.31% | 2,391 | $528K | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 1,868 | $527K | Reduce -21.1% |
| CARR Carrier Global Corp. | 0.28% | 6,583 | $482K | No change |
| ORCL Oracle Corp. | 0.28% | 2,190 | $479K | No change |
| LLY Eli Lilly & Co. | 0.28% | 610 | $476K | No change |
| LIN Linde PLC | 0.27% | 998 | $468K | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 1,446 | $451K | No change |
| SPHY SS SPDR P High Yield ETF | 0.24% | 17,400 | $414K | New |
| QCOM Qualcomm Inc. | 0.23% | 2,450 | $390K | No change |
| SBUX Starbucks Corp. | 0.23% | 4,218 | $386K | No change |
| ABBV Abbvie Inc. | 0.22% | 2,044 | $379K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 816 | $378K | No change |
| NKE Nike Inc. Class B | 0.22% | 5,281 | $375K | No change |
| KO The Coca-Cola Co. | 0.21% | 4,985 | $353K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 5,216 | $352K | No change |
| EQT Eqt Corp. | 0.20% | 5,761 | $336K | No change |
| ADBE Adobe Inc. | 0.18% | 778 | $301K | No change |
| OTIS Otis Worldwide Corp. | 0.18% | 3,029 | $300K | No change |
| AXP American Express Co. | 0.17% | 936 | $299K | No change |
| ACN Accenture PLC Class A | 0.17% | 997 | $298K | No change |
| CAT Caterpillar Inc. | 0.17% | 752 | $292K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,387 | $288K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,283 | $285K | No change |
| INTC Intel Corp. | 0.16% | 12,366 | $277K | No change |
| AMD Advanced Micro Devices | 0.16% | 1,906 | $270K | No change |
| WMB Williams Cos Inc. | 0.16% | 4,264 | $268K | No change |
| ADP Automatic Data Processing | 0.16% | 859 | $265K | No change |
| BLK BlackRock Inc. | 0.15% | 237 | $249K | No change |
| TRGP Targa Resources Corp. | 0.14% | 1,350 | $235K | No change |
| TGT Target Corp. | 0.14% | 2,382 | $235K | No change |
| SPGI S&P Global Inc. | 0.14% | 443 | $234K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 400 | $227K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,460 | $219K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 258 | $207K | No change |
| COP Conocophillips | 0.12% | 2,232 | $200K | No change |
| AMAT Applied Materials Inc. | 0.11% | 1,020 | $187K | No change |
| GLD SPDR Gold Shares | 0.11% | 600 | $183K | No change |
| MCK McKesson Corp. | 0.10% | 234 | $171K | No change |
| LRCX Lam Research Corp. | 0.10% | 1,740 | $169K | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 2,700 | $159K | No change |
| MS Morgan Stanley | 0.09% | 1,107 | $156K | No change |
| PSX Phillips 66 | 0.09% | 1,303 | $155K | No change |
| MNST Monster Beverage Corp. | 0.09% | 2,420 | $152K | No change |
| INTU Intuit Inc. | 0.09% | 187 | $147K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,080 | $144K | No change |
| K Kellanova | 0.08% | 1,790 | $142K | No change |