| BRK.A Berkshire Hathaway Inc. Class A | 57.15% | 1,127 | $850.0M | No change |
| GOOGL Alphabet Inc. Class A | 9.61% | 587,848 | $142.9M | Reduce -0.7% |
| BKLN Invesco Senior Loan ETF | 3.50% | 2,483,848 | $52.0M | No change |
| VOO Vanguard S&P 500 ETF | 2.71% | 65,840 | $40.3M | Reduce -10.6% |
| V Visa Inc. Class A | 2.35% | 102,555 | $35.0M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.87% | 343,165 | $27.9M | No change |
| FTSL First Trust Senior Loan ETF | 1.76% | 570,196 | $26.1M | No change |
| JNJ Johnson & Johnson | 1.71% | 136,918 | $25.4M | No change |
| ABBV Abbvie Inc. | 1.63% | 104,963 | $24.3M | No change |
| MMM 3M Co. | 1.41% | 135,587 | $21.0M | Reduce -16.4% |
| PSX Phillips 66 | 1.14% | 125,019 | $17.0M | No change |
| LMT Lockheed Martin Corp. | 1.02% | 30,438 | $15.2M | No change |
| MCO Moody's Corp. | 1.02% | 31,689 | $15.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 27,878 | $14.0M | Add +13.0% |
| MDT Medtronic PLC | 0.93% | 144,952 | $13.8M | No change |
| DHR Danaher Corp. | 0.86% | 64,712 | $12.8M | No change |
| LIN Linde PLC | 0.81% | 25,500 | $12.1M | No change |
| ROP Roper Technologies Inc. | 0.52% | 15,600 | $7.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.51% | 16,913 | $7.6M | Reduce -3.6% |
| RSG Republic Services Inc. | 0.50% | 32,200 | $7.4M | No change |
| WAT Waters Corp. | 0.46% | 22,997 | $6.9M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.45% | 119,021 | $6.6M | No change |
| J Jacobs Solutions Inc. | 0.43% | 42,800 | $6.4M | No change |
| ZTS Zoetis Inc. | 0.41% | 41,494 | $6.1M | Add +450.0% |
| AME Ametek Inc. | 0.41% | 32,239 | $6.1M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 51,986 | $5.9M | No change |
| ECL Ecolab Inc. | 0.37% | 20,144 | $5.5M | No change |
| MSFT Microsoft Corp. | 0.36% | 10,283 | $5.3M | No change |
| VHT Vanguard Health Care ETF | 0.33% | 19,016 | $4.9M | No change |
| PG The Procter & Gamble Co. | 0.30% | 28,722 | $4.4M | No change |
| ABT Abbott Laboratories | 0.30% | 32,870 | $4.4M | No change |
| SOLV Solventum Corp. | 0.28% | 56,180 | $4.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.27% | 13,562 | $4.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 81,141 | $3.7M | No change |
| VGIT Vanguard Intermediate-Term T | 0.22% | 54,954 | $3.3M | No change |
| FTV Fortive Corp. | 0.21% | 63,226 | $3.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.21% | 34,607 | $3.1M | No change |
| ADP Automatic Data Processing | 0.21% | 10,400 | $3.1M | No change |
| VLTO Veralto Corp. | 0.15% | 21,546 | $2.3M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.14% | 14,382 | $2.1M | No change |
| BN Brookfield Corp. | 0.13% | 43,764 | $2.0M | No change |
| MO Altria Group Inc. | 0.13% | 28,805 | $1.9M | Reduce -81.8% |
| CI The Cigna Group | 0.12% | 6,358 | $1.8M | Reduce -28.6% |
| VRSN Verisign Inc. | 0.11% | 5,901 | $1.6M | No change |
| VNT Vontier Corp. | 0.11% | 39,267 | $1.6M | No change |
| TRMB Trimble Inc. | 0.10% | 17,728 | $1.4M | No change |
| TDG Transdigm Group Inc. | 0.09% | 1,060 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 20,898 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 23,512 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.09% | 1,400 | $1.3M | No change |
| AMTM Amentum Holdings Inc. | 0.07% | 45,403 | $1.1M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.06% | 6,496 | $928K | No change |
| RAL Ralliant Corp. | 0.06% | 21,075 | $922K | No change |
| WFC Wells Fargo & Co. | 0.06% | 10,631 | $891K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 15,745 | $853K | No change |
| A Agilent Technologies Inc. | 0.06% | 6,403 | $822K | No change |
| MRK Merck & Co. Inc. | 0.05% | 8,812 | $740K | No change |
| URA Global X Uranium ETF | 0.05% | 14,405 | $687K | Add +52.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,942 | $635K | No change |
| NTR Nutrien Ltd. | 0.04% | 10,800 | $634K | No change |
| MTD Mettler-Toledo International | 0.04% | 482 | $592K | No change |
| LEVI Levi Strauss & Co. Class A | 0.04% | 24,500 | $571K | No change |
| WDS Woodside Energy Group-ADR | 0.04% | 35,381 | $532K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.03% | 4,903 | $457K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,931 | $433K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 5,297 | $250K | No change |
| FONR Fonar Corp. | 0.01% | 14,158 | $213K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 2,000 | $213K | No change |
| ALSN Allison Transmission Holding | 0.01% | 2,500 | $212K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,373 | $198K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 302 | $181K | No change |
| TNET Trinet Group Inc. | 0.01% | 1,900 | $127K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 2,220 | $78K | No change |
| UG United Guardian Inc. | 0.01% | 9,500 | $75K | New |
| AMGN Amgen Inc. | 0.00% | 233 | $66K | New |
| GNTX Gentex Corp. | 0.00% | 2,020 | $57K | No change |
| OGN Organon & Co. | 0.00% | 599 | $6K | No change |