| BRK.A Berkshire Hathaway Inc. Class A | 55.71% | 1,127 | $767.4M | No change |
| GOOGL Alphabet Inc. Class A | 8.42% | 612,886 | $116.0M | Reduce -7.9% |
| BKLN Invesco Senior Loan ETF | 3.80% | 2,483,848 | $52.3M | No change |
| VOO Vanguard S&P 500 ETF | 3.46% | 88,549 | $47.7M | Add +0.6% |
| V Visa Inc. Class A | 2.31% | 100,566 | $31.8M | No change |
| MMM 3M Co. | 2.17% | 231,772 | $29.9M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.96% | 343,165 | $27.0M | No change |
| FTSL First Trust Senior Loan ETF | 1.91% | 570,196 | $26.4M | No change |
| JNJ Johnson & Johnson | 1.44% | 136,918 | $19.8M | No change |
| ABBV Abbvie Inc. | 1.35% | 104,963 | $18.7M | No change |
| MO Altria Group Inc. | 1.14% | 301,079 | $15.7M | No change |
| LMT Lockheed Martin Corp. | 1.12% | 31,793 | $15.4M | Add +0.3% |
| DHR Danaher Corp. | 1.10% | 66,269 | $15.2M | No change |
| MCO Moody's Corp. | 1.09% | 31,689 | $15.0M | No change |
| PSX Phillips 66 | 1.02% | 123,691 | $14.1M | No change |
| MDT Medtronic PLC | 0.84% | 144,952 | $11.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 23,560 | $10.7M | No change |
| LIN Linde PLC | 0.78% | 25,500 | $10.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.66% | 17,547 | $9.2M | No change |
| WAT Waters Corp. | 0.62% | 22,997 | $8.5M | No change |
| ROP Roper Technologies Inc. | 0.59% | 15,600 | $8.1M | No change |
| RSG Republic Services Inc. | 0.47% | 32,200 | $6.5M | No change |
| AME Ametek Inc. | 0.44% | 33,288 | $6.0M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.42% | 119,021 | $5.8M | No change |
| J Jacobs Solutions Inc. | 0.42% | 42,800 | $5.7M | No change |
| XOM Exxon Mobil Corp. | 0.40% | 50,832 | $5.5M | No change |
| PG The Procter & Gamble Co. | 0.35% | 28,722 | $4.8M | No change |
| VHT Vanguard Health Care ETF | 0.35% | 18,870 | $4.8M | Add +0.7% |
| FTV Fortive Corp. | 0.34% | 63,226 | $4.7M | Add +7.8% |
| ECL Ecolab Inc. | 0.34% | 19,873 | $4.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.33% | 81,141 | $4.6M | No change |
| MSFT Microsoft Corp. | 0.31% | 10,283 | $4.3M | No change |
| ABT Abbott Laboratories | 0.27% | 32,870 | $3.7M | No change |
| SOLV Solventum Corp. | 0.27% | 56,180 | $3.7M | No change |
| VGIT Vanguard Intermediate-Term T | 0.23% | 54,954 | $3.2M | No change |
| ADP Automatic Data Processing | 0.22% | 10,400 | $3.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.22% | 34,607 | $3.0M | No change |
| VEEV Veeva Systems Inc. Class A | 0.21% | 13,562 | $2.9M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 14,382 | $2.5M | No change |
| BN Brookfield Corp. | 0.18% | 43,764 | $2.5M | No change |
| AAPL Apple Inc. | 0.18% | 9,843 | $2.5M | Reduce -77.7% |
| CI The Cigna Group | 0.18% | 8,911 | $2.5M | No change |
| VLTO Veralto Corp. | 0.16% | 21,546 | $2.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 23,512 | $2.0M | No change |
| VNT Vontier Corp. | 0.10% | 39,267 | $1.4M | No change |
| TDG Transdigm Group Inc. | 0.10% | 1,060 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.09% | 1,400 | $1.3M | No change |
| TRMB Trimble Inc. | 0.09% | 17,728 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 20,898 | $1.2M | No change |
| VRSN Verisign Inc. | 0.09% | 5,901 | $1.2M | No change |
| AMTM Amentum Holdings Inc. | 0.07% | 42,800 | $900K | Add +3.9% |
| MRK Merck & Co. Inc. | 0.06% | 8,812 | $877K | No change |
| WFC Wells Fargo & Co. | 0.05% | 10,631 | $747K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,167 | $580K | Add +24.5% |
| WDS Woodside Energy Group-ADR | 0.04% | 35,381 | $552K | No change |
| NTR Nutrien Ltd. | 0.04% | 10,800 | $483K | No change |
| LEVI Levi Strauss & Co. Class A | 0.03% | 24,500 | $424K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.03% | 4,903 | $403K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,931 | $350K | No change |
| ALSN Allison Transmission Holding | 0.02% | 2,500 | $270K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 5,297 | $262K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,815 | $244K | No change |
| AFL Aflac Inc. | 0.02% | 2,109 | $218K | Add +0.4% |
| FONR Fonar Corp. | 0.02% | 14,158 | $214K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 1,100 | $208K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 2,000 | $192K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,373 | $182K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 302 | $154K | No change |
| GNTX Gentex Corp. | 0.00% | 2,020 | $58K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 2,220 | $57K | No change |
| OGN Organon & Co. | 0.00% | 599 | $9K | No change |