| BRK.A Berkshire Hathaway Inc. Class A | 55.31% | 1,127 | $779.0M | No change |
| GOOGL Alphabet Inc. Class A | 7.84% | 665,529 | $110.4M | Reduce -6.6% |
| BKLN Invesco Senior Loan ETF | 3.71% | 2,483,848 | $52.2M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 3.30% | 87,999 | $46.4M | Add +2.6% |
| MMM 3M Co. | 2.25% | 231,772 | $31.7M | No change |
| V Visa Inc. Class A | 1.96% | 100,566 | $27.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.96% | 343,165 | $27.6M | Add +11.5% |
| FTSL First Trust Senior Loan ETF | 1.86% | 570,196 | $26.2M | Add +11.8% |
| JNJ Johnson & Johnson | 1.58% | 136,918 | $22.2M | No change |
| ABBV Abbvie Inc. | 1.47% | 104,963 | $20.7M | No change |
| LMT Lockheed Martin Corp. | 1.32% | 31,703 | $18.5M | Reduce -3.3% |
| DHR Danaher Corp. | 1.31% | 66,269 | $18.4M | No change |
| PSX Phillips 66 | 1.15% | 123,691 | $16.3M | No change |
| MO Altria Group Inc. | 1.09% | 301,079 | $15.4M | Reduce -4.1% |
| MCO Moody's Corp. | 1.07% | 31,689 | $15.0M | No change |
| MDT Medtronic PLC | 0.93% | 144,952 | $13.1M | No change |
| LIN Linde PLC | 0.86% | 25,500 | $12.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 23,560 | $10.8M | Add +0.6% |
| AAPL Apple Inc. | 0.73% | 44,207 | $10.3M | Reduce -34.0% |
| ROP Roper Technologies Inc. | 0.62% | 15,600 | $8.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.61% | 17,547 | $8.6M | No change |
| WAT Waters Corp. | 0.59% | 22,997 | $8.3M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.52% | 119,021 | $7.4M | No change |
| RSG Republic Services Inc. | 0.46% | 32,200 | $6.5M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 50,832 | $6.0M | No change |
| AME Ametek Inc. | 0.41% | 33,288 | $5.7M | No change |
| J Jacobs Solutions Inc. | 0.40% | 42,800 | $5.6M | No change |
| VHT Vanguard Health Care ETF | 0.38% | 18,744 | $5.3M | No change |
| ECL Ecolab Inc. | 0.36% | 19,873 | $5.1M | No change |
| PG The Procter & Gamble Co. | 0.35% | 28,722 | $5.0M | No change |
| FTV Fortive Corp. | 0.33% | 58,626 | $4.6M | Add +14.7% |
| MSFT Microsoft Corp. | 0.31% | 10,283 | $4.4M | Reduce -13.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 81,141 | $4.2M | No change |
| SOLV Solventum Corp. | 0.28% | 56,180 | $3.9M | No change |
| ABT Abbott Laboratories | 0.27% | 32,870 | $3.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.24% | 34,607 | $3.4M | No change |
| VGIT Vanguard Intermediate-Term T | 0.24% | 54,954 | $3.3M | No change |
| CI The Cigna Group | 0.22% | 8,911 | $3.1M | No change |
| ADP Automatic Data Processing | 0.20% | 10,400 | $2.9M | No change |
| VEEV Veeva Systems Inc. Class A | 0.20% | 13,562 | $2.8M | Add +97.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 23,512 | $2.8M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 14,382 | $2.5M | No change |
| VLTO Veralto Corp. | 0.17% | 21,546 | $2.4M | No change |
| BN Brookfield Corp. | 0.17% | 43,764 | $2.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.11% | 20,898 | $1.5M | No change |
| TDG Transdigm Group Inc. | 0.11% | 1,060 | $1.5M | No change |
| AMTM Amentum Holdings Inc. | 0.09% | 41,201 | $1.3M | Reduce -3.7% |
| VNT Vontier Corp. | 0.09% | 39,267 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.09% | 1,400 | $1.2M | No change |
| VRSN Verisign Inc. | 0.08% | 5,901 | $1.1M | No change |
| TRMB Trimble Inc. | 0.08% | 17,728 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.07% | 8,812 | $1.0M | No change |
| WDS Woodside Energy Group-ADR | 0.04% | 35,381 | $610K | No change |
| WFC Wells Fargo & Co. | 0.04% | 10,631 | $601K | No change |
| LEVI Levi Strauss & Co. Class A | 0.04% | 24,500 | $534K | No change |
| NTR Nutrien Ltd. | 0.04% | 10,800 | $519K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,579 | $506K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.03% | 4,903 | $394K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,931 | $387K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 1,100 | $291K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 5,297 | $273K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,815 | $269K | No change |
| ALSN Allison Transmission Holding | 0.02% | 2,500 | $240K | No change |
| AFL Aflac Inc. | 0.02% | 2,101 | $235K | Add +0.3% |
| FONR Fonar Corp. | 0.02% | 14,158 | $229K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,373 | $200K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 2,000 | $165K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 302 | $147K | New |
| RPRX Royalty Pharma PLC Class A | 0.00% | 2,220 | $63K | No change |
| GNTX Gentex Corp. | 0.00% | 2,020 | $60K | No change |
| OGN Organon & Co. | 0.00% | 599 | $11K | No change |