| BRK.A Berkshire Hathaway Inc. Class A | 55.41% | 1,127 | $850.7M | No change |
| GOOGL Alphabet Inc. Class A | 11.74% | 575,922 | $180.3M | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 3.40% | 2,483,848 | $52.2M | No change |
| VOO Vanguard S&P 500 ETF | 2.36% | 57,755 | $36.2M | Reduce -12.3% |
| V Visa Inc. Class A | 2.34% | 102,555 | $36.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.80% | 343,165 | $27.7M | No change |
| JNJ Johnson & Johnson | 1.74% | 129,204 | $26.7M | Reduce -5.6% |
| FTSL First Trust Senior Loan ETF | 1.70% | 570,196 | $26.2M | No change |
| ABBV Abbvie Inc. | 1.56% | 104,963 | $24.0M | No change |
| ZTS Zoetis Inc. | 1.35% | 164,238 | $20.7M | Add +295.8% |
| MMM 3M Co. | 1.18% | 113,567 | $18.2M | Reduce -16.2% |
| MCO Moody's Corp. | 1.05% | 31,689 | $16.2M | No change |
| PSX Phillips 66 | 0.99% | 118,202 | $15.3M | Reduce -5.5% |
| DHR Danaher Corp. | 0.96% | 64,712 | $14.8M | No change |
| LMT Lockheed Martin Corp. | 0.92% | 29,045 | $14.0M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 27,878 | $14.0M | No change |
| MDT Medtronic PLC | 0.91% | 144,952 | $13.9M | No change |
| LIN Linde PLC | 0.71% | 25,500 | $10.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.60% | 16,355 | $9.3M | Reduce -3.3% |
| WAT Waters Corp. | 0.51% | 20,556 | $7.8M | Reduce -10.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.47% | 119,021 | $7.2M | No change |
| ROP Roper Technologies Inc. | 0.45% | 15,600 | $6.9M | No change |
| RSG Republic Services Inc. | 0.44% | 32,200 | $6.8M | No change |
| AME Ametek Inc. | 0.41% | 30,529 | $6.3M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.41% | 51,986 | $6.3M | No change |
| VHT Vanguard Health Care ETF | 0.36% | 19,016 | $5.5M | No change |
| ECL Ecolab Inc. | 0.34% | 20,144 | $5.3M | No change |
| J Jacobs Solutions Inc. | 0.33% | 38,455 | $5.1M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.32% | 10,283 | $5.0M | No change |
| SOLV Solventum Corp. | 0.29% | 56,180 | $4.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.29% | 81,141 | $4.4M | No change |
| ABT Abbott Laboratories | 0.27% | 32,870 | $4.1M | No change |
| PG The Procter & Gamble Co. | 0.25% | 26,512 | $3.8M | Reduce -7.7% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 54,954 | $3.3M | No change |
| VEEV Veeva Systems Inc. Class A | 0.20% | 13,562 | $3.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.20% | 34,607 | $3.0M | No change |
| BN Brookfield Corp. | 0.20% | 65,646 | $3.0M | No change |
| FTV Fortive Corp. | 0.18% | 49,400 | $2.7M | Reduce -21.9% |
| ADP Automatic Data Processing | 0.17% | 10,400 | $2.7M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 14,382 | $2.6M | No change |
| VLTO Veralto Corp. | 0.14% | 21,546 | $2.1M | No change |
| CI The Cigna Group | 0.11% | 6,358 | $1.7M | No change |
| VNT Vontier Corp. | 0.10% | 39,267 | $1.5M | No change |
| VRSN Verisign Inc. | 0.09% | 5,901 | $1.4M | No change |
| TDG Transdigm Group Inc. | 0.09% | 1,060 | $1.4M | No change |
| TRMB Trimble Inc. | 0.09% | 17,728 | $1.4M | No change |
| AMTM Amentum Holdings Inc. | 0.09% | 45,403 | $1.3M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.08% | 6,496 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.08% | 1,400 | $1.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 23,512 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 20,898 | $1.1M | No change |
| RAL Ralliant Corp. | 0.07% | 21,075 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.06% | 10,631 | $991K | No change |
| CRM Salesforce Inc. | 0.06% | 3,634 | $963K | New |
| BDX Becton Dickinson and Co. | 0.06% | 6,107 | $932K | New |
| MRK Merck & Co. Inc. | 0.06% | 8,812 | $928K | No change |
| A Agilent Technologies Inc. | 0.06% | 6,403 | $871K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 15,745 | $846K | No change |
| MTD Mettler-Toledo International | 0.04% | 482 | $672K | No change |
| NTR Nutrien Ltd. | 0.04% | 10,800 | $667K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,942 | $647K | No change |
| URA Global X Uranium ETF | 0.04% | 14,405 | $616K | No change |
| WDS Woodside Energy Group-ADR | 0.04% | 35,381 | $552K | No change |
| LEVI Levi Strauss & Co. Class A | 0.03% | 24,500 | $508K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.03% | 4,903 | $489K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,931 | $446K | No change |
| FONR Fonar Corp. | 0.02% | 14,158 | $263K | No change |
| ALSN Allison Transmission Holding | 0.02% | 2,500 | $245K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 1,373 | $232K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 2,000 | $225K | No change |
| GLD SPDR Gold Shares | 0.01% | 500 | $198K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 302 | $186K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 365 | $120K | New |
| MOH Molina Healthcare Inc. | 0.01% | 687 | $119K | New |
| TNET Trinet Group Inc. | 0.01% | 1,900 | $112K | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 2,220 | $86K | No change |
| AMGN Amgen Inc. | 0.01% | 233 | $76K | No change |
| UG United Guardian Inc. | 0.00% | 9,500 | $59K | No change |
| GNTX Gentex Corp. | 0.00% | 2,020 | $47K | No change |
| OGN Organon & Co. | 0.00% | 599 | $4K | No change |