| BRK.B Berkshire Hathaway Inc. Class B | 17.78% | 232,105 | $116.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 11.55% | 230,964 | $75.8M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.18% | 513,303 | $47.1M | Reduce -0.7% |
| AAPL Apple Inc. | 5.88% | 151,543 | $38.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.78% | 101,838 | $24.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 3.20% | 34,324 | $21.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 3.03% | 21,513 | $19.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.97% | 88,647 | $19.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.71% | 24,210 | $17.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.63% | 70,937 | $17.2M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 1.74% | 126,184 | $11.4M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 52,961 | $9.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 41,639 | $9.0M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 1.33% | 18,647 | $8.7M | Reduce -2.1% |
| BR Broadridge Financial Solutio | 1.27% | 35,015 | $8.3M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 17,341 | $8.3M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 1.24% | 110,522 | $8.1M | Add +3.0% |
| JNJ Johnson & Johnson | 1.14% | 40,278 | $7.5M | Reduce -1.6% |
| AXP American Express Co. | 1.07% | 21,087 | $7.0M | No change |
| ECL Ecolab Inc. | 1.03% | 24,736 | $6.8M | Reduce -0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 1.01% | 294,898 | $6.6M | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.98% | 1,194 | $6.4M | Add +0.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.92% | 269,855 | $6.0M | Add +10.5% |
| MSFT Microsoft Corp. | 0.91% | 11,497 | $6.0M | Reduce -0.7% |
| WMT Walmart Inc. | 0.82% | 52,319 | $5.4M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.79% | 61,615 | $5.2M | Reduce -4.9% |
| VT Vanguard Tot World STK ETF | 0.79% | 37,593 | $5.2M | Add +0.6% |
| MKL Markel Group Inc. | 0.77% | 2,654 | $5.1M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 6 | $4.5M | No change |
| ADP Automatic Data Processing | 0.68% | 15,212 | $4.5M | Add +0.1% |
| V Visa Inc. Class A | 0.68% | 13,011 | $4.4M | Add +7.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.64% | 165,721 | $4.2M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 5,524 | $3.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.56% | 134,610 | $3.7M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 31,705 | $3.6M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 48,246 | $3.4M | Add +2.0% |
| PYPL PayPal Holdings Inc. | 0.50% | 49,292 | $3.3M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.50% | 13,872 | $3.3M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 21,552 | $3.0M | Add +0.0% |
| HD Home Depot Inc. | 0.40% | 6,432 | $2.6M | Add +3.2% |
| PEP Pepsico Inc. | 0.39% | 18,219 | $2.6M | Reduce -1.1% |
| SYK Stryker Corp. | 0.36% | 6,406 | $2.4M | Add +1.9% |
| KO The Coca-Cola Co. | 0.34% | 33,836 | $2.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.31% | 13,225 | $2.0M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.31% | 15,030 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.30% | 10,555 | $2.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.30% | 23,445 | $2.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.30% | 8,461 | $2.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.30% | 6,440 | $2.0M | Reduce -0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.30% | 84,896 | $1.9M | Add +1.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 23,930 | $1.8M | Add +188.7% |
| ORCL Oracle Corp. | 0.27% | 6,396 | $1.8M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,520 | $1.7M | Reduce -0.3% |
| RTX RTX Corp. | 0.25% | 9,746 | $1.6M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.24% | 6,782 | $1.6M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.24% | 6,024 | $1.6M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.21% | 19,726 | $1.4M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,204 | $1.3M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,389 | $1.3M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.19% | 2,831 | $1.3M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.18% | 2,486 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 18,936 | $1.2M | Reduce -5.8% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 5,224 | $1.1M | Reduce -0.5% |
| AOR iShares Core 60/40 Balanced | 0.17% | 17,275 | $1.1M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,669 | $1.1M | No change |
| UL Unilever PLC | 0.16% | 17,536 | $1.0M | No change |
| BF.B Brown-Forman Corp. Class B | 0.15% | 37,092 | $1.0M | Reduce -22.8% |
| CB Chubb Ltd. | 0.15% | 3,465 | $978K | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.15% | 8,544 | $963K | Reduce -0.4% |
| CSX CSX Corp. | 0.14% | 26,036 | $925K | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,529 | $924K | No change |
| OXY Occidental Petroleum Corp. | 0.14% | 19,485 | $921K | Add +106.2% |
| VIS Vanguard Industrials ETF | 0.14% | 3,084 | $914K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.13% | 2,681 | $884K | Reduce -8.6% |
| ESCA Escalade Inc. | 0.13% | 66,500 | $836K | No change |
| AOM iShares Core 40/60 Moderate | 0.12% | 16,950 | $806K | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,388 | $784K | Add +0.8% |
| CVS CVS Health Corp. | 0.12% | 10,313 | $778K | Reduce -11.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 6,951 | $768K | Reduce -1.1% |
| AAON Aaon Inc. | 0.12% | 8,200 | $766K | No change |
| LLY Eli Lilly & Co. | 0.12% | 993 | $758K | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,931 | $745K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 14,384 | $720K | Reduce -20.2% |
| TT Trane Technologies PLC | 0.10% | 1,547 | $653K | Reduce -10.0% |
| GEV GE Vernova Inc. | 0.09% | 982 | $604K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 11,061 | $560K | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.08% | 2,920 | $553K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,959 | $540K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 721 | $538K | No change |
| MA Mastercard Inc. Class A | 0.08% | 937 | $533K | Add +5.0% |
| KWEB Kranesh Csi China Internet | 0.08% | 12,376 | $520K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 2,067 | $519K | Reduce -2.6% |
| GLW Corning Inc. | 0.08% | 6,156 | $505K | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 6,175 | $484K | No change |
| MAR Marriott International Class A | 0.07% | 1,766 | $460K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 20,942 | $460K | Add +115.5% |
| LRCX Lam Research Corp. | 0.07% | 3,400 | $455K | No change |
| XLI SS Industrial Select Sector | 0.07% | 2,932 | $452K | No change |
| UBER Uber Technologies Inc. | 0.07% | 4,588 | $449K | New |
| DVY iShares Select Dividend ETF | 0.07% | 3,008 | $427K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.06% | 1,483 | $419K | Reduce -1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 17,760 | $415K | No change |
| HSY The Hershey Co. | 0.06% | 2,132 | $399K | Reduce -4.5% |
| PEG Public Service Enterprise GP | 0.06% | 4,762 | $397K | Reduce -15.2% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,380 | $392K | No change |
| PFE Pfizer Inc. | 0.06% | 15,091 | $385K | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,548 | $382K | Add +0.1% |
| HON Honeywell International Inc. | 0.06% | 1,804 | $380K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.06% | 1,064 | $378K | No change |
| ARM Arm Holdings PLC-ADR | 0.06% | 2,670 | $378K | Add +3.9% |
| DECK Deckers Outdoor Corp. | 0.06% | 3,658 | $371K | Reduce -15.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,630 | $364K | No change |
| ADBE Adobe Inc. | 0.05% | 1,019 | $359K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,590 | $358K | Reduce -14.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,729 | $350K | No change |
| DHI D.R. Horton Inc. | 0.05% | 1,988 | $337K | No change |
| UPS United Parcel Service Class B | 0.05% | 3,988 | $333K | Reduce -10.4% |
| GBDC Golub Capital BDC Inc. | 0.05% | 24,288 | $333K | Add +22.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,522 | $319K | Add +0.1% |
| CI The Cigna Group | 0.05% | 1,050 | $303K | No change |
| CLX Clorox Company | 0.05% | 2,437 | $301K | Reduce -18.4% |
| QCOM Qualcomm Inc. | 0.05% | 1,793 | $298K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 1,586 | $297K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,519 | $293K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,470 | $291K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,019 | $288K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 873 | $285K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 12,068 | $281K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 573 | $278K | Reduce -14.2% |
| AMAT Applied Materials Inc. | 0.04% | 1,355 | $277K | No change |
| VZ Verizon Communications Inc. | 0.04% | 6,276 | $276K | Reduce -7.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,455 | $257K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,300 | $253K | Reduce -32.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,006 | $252K | Reduce -0.7% |
| ACFN Acorn Energy Inc. | 0.04% | 8,743 | $250K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,705 | $248K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,422 | $245K | No change |
| MDT Medtronic PLC | 0.04% | 2,540 | $242K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,628 | $239K | Reduce -2.5% |
| FDX FedEx Corp. | 0.04% | 998 | $235K | No change |
| PM Philip Morris International | 0.04% | 1,449 | $235K | Reduce -34.9% |
| SIGI Selective Insurance Group | 0.04% | 2,850 | $231K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 345 | $231K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 289 | $230K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 647 | $223K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,213 | $223K | Reduce -9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 3,013 | $221K | Reduce -17.2% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.03% | 3,965 | $220K | No change |
| GD General Dynamics Corp. | 0.03% | 639 | $218K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,035 | $216K | Reduce -1.0% |
| T AT&T Inc. | 0.03% | 7,332 | $207K | No change |
| EMR Emerson Electric Co. | 0.03% | 1,576 | $207K | No change |
| HCC Warrior Met Coal Inc. | 0.03% | 3,223 | $205K | New |
| ALLE Allegion PLC | 0.03% | 1,148 | $204K | New |
| ADSK Autodesk Inc. | 0.03% | 632 | $201K | New |
| TALK Talkspace Inc. | 0.01% | 33,382 | $92K | No change |
| REKR Rekor Systems Inc. | 0.00% | 12,363 | $19K | Reduce -49.3% |
| UP Wheels Up Experience Inc. | 0.00% | 10,359 | $19K | No change |