| BRK.A Berkshire Hathaway Inc. Class A | 60.31% | 1,127 | $899.8M | No change |
| GOOGL Alphabet Inc. Class A | 6.15% | 593,415 | $91.8M | Reduce -3.2% |
| BKLN Invesco Senior Loan ETF | 3.45% | 2,483,848 | $51.4M | No change |
| VOO Vanguard S&P 500 ETF | 2.85% | 82,602 | $42.4M | Reduce -6.7% |
| V Visa Inc. Class A | 2.36% | 100,566 | $35.2M | No change |
| MMM 3M Co. | 1.88% | 190,549 | $28.0M | Reduce -17.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.81% | 343,165 | $27.1M | No change |
| FTSL First Trust Senior Loan ETF | 1.74% | 570,196 | $26.0M | No change |
| JNJ Johnson & Johnson | 1.52% | 136,918 | $22.7M | No change |
| ABBV Abbvie Inc. | 1.47% | 104,963 | $22.0M | No change |
| MO Altria Group Inc. | 1.12% | 277,957 | $16.7M | Reduce -7.7% |
| PSX Phillips 66 | 1.02% | 123,691 | $15.3M | No change |
| MCO Moody's Corp. | 0.99% | 31,689 | $14.8M | No change |
| LMT Lockheed Martin Corp. | 0.95% | 31,793 | $14.2M | No change |
| DHR Danaher Corp. | 0.89% | 64,712 | $13.3M | Reduce -2.4% |
| MDT Medtronic PLC | 0.87% | 144,952 | $13.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 23,694 | $12.6M | Add +0.6% |
| LIN Linde PLC | 0.80% | 25,500 | $11.9M | No change |
| ROP Roper Technologies Inc. | 0.62% | 15,600 | $9.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.58% | 17,547 | $8.7M | No change |
| WAT Waters Corp. | 0.57% | 22,997 | $8.5M | No change |
| RSG Republic Services Inc. | 0.52% | 32,200 | $7.8M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 51,986 | $6.2M | Add +2.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.39% | 119,021 | $5.8M | No change |
| AME Ametek Inc. | 0.37% | 32,239 | $5.5M | Reduce -3.1% |
| J Jacobs Solutions Inc. | 0.35% | 42,800 | $5.2M | No change |
| ECL Ecolab Inc. | 0.34% | 19,873 | $5.0M | No change |
| VHT Vanguard Health Care ETF | 0.34% | 19,016 | $5.0M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 81,141 | $4.9M | No change |
| PG The Procter & Gamble Co. | 0.33% | 28,722 | $4.9M | No change |
| FTV Fortive Corp. | 0.31% | 63,226 | $4.6M | No change |
| ABT Abbott Laboratories | 0.29% | 32,870 | $4.4M | No change |
| SOLV Solventum Corp. | 0.29% | 56,180 | $4.3M | No change |
| MSFT Microsoft Corp. | 0.26% | 10,283 | $3.9M | No change |
| VGIT Vanguard Intermediate-Term T | 0.22% | 54,954 | $3.3M | No change |
| ADP Automatic Data Processing | 0.21% | 10,400 | $3.2M | No change |
| TLT iShares 20+ Year Treasury BD | 0.21% | 34,607 | $3.2M | No change |
| VEEV Veeva Systems Inc. Class A | 0.21% | 13,562 | $3.1M | No change |
| CI The Cigna Group | 0.20% | 8,911 | $2.9M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 14,382 | $2.6M | No change |
| BN Brookfield Corp. | 0.15% | 43,764 | $2.3M | No change |
| VLTO Veralto Corp. | 0.14% | 21,546 | $2.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 23,512 | $1.6M | No change |
| VRSN Verisign Inc. | 0.10% | 5,901 | $1.5M | No change |
| TDG Transdigm Group Inc. | 0.10% | 1,060 | $1.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 20,898 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.09% | 1,400 | $1.3M | No change |
| VNT Vontier Corp. | 0.09% | 39,267 | $1.3M | No change |
| TRMB Trimble Inc. | 0.08% | 17,728 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.05% | 8,812 | $791K | No change |
| AMTM Amentum Holdings Inc. | 0.05% | 42,800 | $779K | No change |
| WFC Wells Fargo & Co. | 0.05% | 10,631 | $763K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 15,745 | $713K | Add +19.6% |
| NTR Nutrien Ltd. | 0.04% | 10,800 | $536K | No change |
| WDS Woodside Energy Group-ADR | 0.03% | 35,381 | $513K | No change |
| LEVI Levi Strauss & Co. Class A | 0.03% | 24,500 | $382K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.02% | 4,903 | $368K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 4,931 | $357K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 5,297 | $261K | No change |
| ALSN Allison Transmission Holding | 0.02% | 2,500 | $239K | No change |
| AFL Aflac Inc. | 0.02% | 2,118 | $236K | Add +0.4% |
| HII Huntington Ingalls Industrie | 0.01% | 1,100 | $224K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,815 | $212K | No change |
| FONR Fonar Corp. | 0.01% | 14,158 | $198K | No change |
| MTD Mettler-Toledo International | 0.01% | 161 | $190K | New |
| EWBC East West Bancorp Inc. | 0.01% | 2,000 | $180K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,373 | $176K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 302 | $142K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 2,220 | $69K | No change |
| GNTX Gentex Corp. | 0.00% | 2,020 | $47K | No change |
| OGN Organon & Co. | 0.00% | 599 | $9K | No change |