| BRK.A Berkshire Hathaway Inc. Class A | 53.43% | 1,127 | $690.0M | No change |
| GOOGL Alphabet Inc. Class A | 10.05% | 712,482 | $129.8M | No change |
| BKLN Invesco Senior Loan ETF | 3.62% | 2,220,658 | $46.7M | Add +40.1% |
| VOO Vanguard S&P 500 ETF | 3.32% | 85,755 | $42.9M | Add +4.2% |
| V Visa Inc. Class A | 2.04% | 100,566 | $26.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.84% | 307,661 | $23.7M | Add +40.2% |
| MMM 3M Co. | 1.83% | 231,772 | $23.7M | Add +3.1% |
| FTSL First Trust Senior Loan ETF | 1.80% | 509,834 | $23.3M | Add +40.4% |
| JNJ Johnson & Johnson | 1.55% | 136,918 | $20.0M | Add +0.3% |
| ABBV Abbvie Inc. | 1.39% | 104,963 | $18.0M | No change |
| PSX Phillips 66 | 1.35% | 123,691 | $17.5M | No change |
| DHR Danaher Corp. | 1.28% | 66,269 | $16.6M | No change |
| LMT Lockheed Martin Corp. | 1.19% | 32,771 | $15.3M | No change |
| MO Altria Group Inc. | 1.11% | 313,924 | $14.3M | No change |
| AAPL Apple Inc. | 1.09% | 67,022 | $14.1M | No change |
| MCO Moody's Corp. | 1.03% | 31,689 | $13.3M | No change |
| MDT Medtronic PLC | 0.88% | 144,952 | $11.4M | No change |
| LIN Linde PLC | 0.87% | 25,500 | $11.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 23,417 | $9.5M | Add +1.1% |
| ROP Roper Technologies Inc. | 0.68% | 15,600 | $8.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.60% | 17,547 | $7.8M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.53% | 119,021 | $6.8M | No change |
| WAT Waters Corp. | 0.52% | 22,997 | $6.7M | No change |
| RSG Republic Services Inc. | 0.48% | 32,200 | $6.3M | No change |
| J Jacobs Solutions Inc. | 0.46% | 42,800 | $6.0M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.45% | 50,832 | $5.9M | Add +1.2% |
| AME Ametek Inc. | 0.43% | 33,288 | $5.5M | No change |
| MSFT Microsoft Corp. | 0.41% | 11,889 | $5.3M | No change |
| VHT Vanguard Health Care ETF | 0.39% | 18,744 | $5.0M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.37% | 28,722 | $4.7M | No change |
| ECL Ecolab Inc. | 0.37% | 19,873 | $4.7M | No change |
| FTV Fortive Corp. | 0.29% | 51,117 | $3.8M | No change |
| ABT Abbott Laboratories | 0.26% | 32,870 | $3.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 81,141 | $3.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 23,512 | $3.4M | No change |
| VGIT Vanguard Intermediate-Term T | 0.25% | 54,954 | $3.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.25% | 34,607 | $3.2M | New |
| SOLV Solventum Corp. | 0.23% | 56,180 | $3.0M | No change |
| CI The Cigna Group | 0.23% | 8,911 | $2.9M | No change |
| ADP Automatic Data Processing | 0.19% | 10,400 | $2.5M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 14,382 | $2.4M | No change |
| VLTO Veralto Corp. | 0.16% | 21,546 | $2.1M | No change |
| BN Brookfield Corp. | 0.14% | 43,764 | $1.8M | No change |
| VNT Vontier Corp. | 0.12% | 39,267 | $1.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.11% | 20,898 | $1.4M | No change |
| TDG Transdigm Group Inc. | 0.10% | 1,060 | $1.4M | No change |
| VEEV Veeva Systems Inc. Class A | 0.10% | 6,885 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.09% | 1,400 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.08% | 8,812 | $1.1M | No change |
| VRSN Verisign Inc. | 0.08% | 5,901 | $1.0M | No change |
| TRMB Trimble Inc. | 0.08% | 17,728 | $991K | No change |
| WDS Woodside Energy Group-ADR | 0.05% | 35,381 | $666K | No change |
| WFC Wells Fargo & Co. | 0.05% | 10,631 | $631K | No change |
| NTR Nutrien Ltd. | 0.04% | 10,800 | $550K | No change |
| LEVI Levi Strauss & Co. Class A | 0.04% | 24,500 | $472K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,579 | $463K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,931 | $366K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.03% | 4,903 | $341K | Add +16.7% |
| OXY Occidental Petroleum Corp. | 0.03% | 5,297 | $334K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 1,100 | $271K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,815 | $235K | No change |
| FONR Fonar Corp. | 0.02% | 14,158 | $227K | No change |
| ALSN Allison Transmission Holding | 0.01% | 2,500 | $190K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,373 | $188K | No change |
| AFL Aflac Inc. | 0.01% | 2,094 | $187K | Add +0.4% |
| EWBC East West Bancorp Inc. | 0.01% | 2,000 | $146K | No change |
| GNTX Gentex Corp. | 0.01% | 2,020 | $68K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 2,220 | $59K | No change |
| OGN Organon & Co. | 0.00% | 599 | $12K | No change |