| BRK.B Berkshire Hathaway Inc. Class B | 15.52% | 57,477 | $27.9M | Add +0.5% |
| IAU iShares Gold Trust | 9.29% | 268,020 | $16.7M | Add +6.1% |
| AAPL Apple Inc. | 5.34% | 46,852 | $9.6M | Add +3.3% |
| MSFT Microsoft Corp. | 4.86% | 17,563 | $8.7M | Add +29.4% |
| AVGO Broadcom Inc. | 2.78% | 18,132 | $5.0M | Add +189.6% |
| NVDA Nvidia Corp. | 2.39% | 27,154 | $4.3M | Add +130.1% |
| AMZN Amazon.com Inc. | 2.19% | 17,991 | $3.9M | Add +40.7% |
| JPM JPMorgan Chase & Co. | 2.11% | 13,081 | $3.8M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 1.86% | 19,030 | $3.4M | Add +46.8% |
| V Visa Inc. Class A | 1.54% | 7,824 | $2.8M | Add +55.0% |
| VOO Vanguard S&P 500 ETF | 1.47% | 4,654 | $2.6M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.30% | 13,151 | $2.3M | Add +7.6% |
| MA Mastercard Inc. Class A | 1.28% | 4,110 | $2.3M | Add +145.1% |
| GLD SPDR Gold Shares | 1.23% | 7,260 | $2.2M | Add +9.9% |
| JNJ Johnson & Johnson | 1.21% | 14,289 | $2.2M | Add +4.5% |
| GUNR NT Mstar GLBL NR ETF | 1.16% | 52,115 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 3,566 | $2.0M | Add +61.6% |
| HELO JPMorgan Hedged Equity ETF | 1.06% | 30,538 | $1.9M | Add +21.1% |
| PANW Palo Alto Networks Inc. | 1.05% | 9,208 | $1.9M | Add +267.7% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 9,905 | $1.8M | Add +10.5% |
| IQLT iShares MSCI International Q | 0.97% | 40,304 | $1.7M | Add +47.8% |
| BMY Bristol-Myers Squibb Co. | 0.94% | 36,627 | $1.7M | Reduce -3.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.92% | 8,427 | $1.7M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.91% | 2,213 | $1.6M | Add +175.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,630 | $1.6M | Add +309.7% |
| COST Costco Wholesale Corp. | 0.88% | 1,602 | $1.6M | Add +24.7% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 3,455 | $1.4M | Add +52.3% |
| RTX RTX Corp. | 0.75% | 9,260 | $1.4M | Add +56.2% |
| PG The Procter & Gamble Co. | 0.73% | 8,216 | $1.3M | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 6,963 | $1.2M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.68% | 7,115 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.66% | 4,663 | $1.2M | Add +15.1% |
| HD Home Depot Inc. | 0.64% | 3,139 | $1.2M | Add +74.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 24,103 | $1.1M | Add +18.3% |
| NEE Nextera Energy Inc. | 0.61% | 15,694 | $1.1M | Add +130.0% |
| WMT Walmart Inc. | 0.60% | 11,061 | $1.1M | Add +229.5% |
| WELL Welltower Inc. | 0.59% | 6,960 | $1.1M | Add +135.9% |
| CVX Chevron Corp. | 0.59% | 7,445 | $1.1M | Add +57.0% |
| LAMR Lamar Advertising Co. Class A | 0.57% | 8,409 | $1.0M | Add +245.2% |
| HON Honeywell International Inc. | 0.55% | 4,257 | $991K | Add +108.3% |
| STLD Steel Dynamics Inc. | 0.53% | 7,467 | $956K | New |
| OKE Oneok Inc. | 0.49% | 10,833 | $884K | Add +78.0% |
| LIN Linde PLC | 0.48% | 1,855 | $870K | Add +25.5% |
| AEP American Electric Power | 0.48% | 8,280 | $859K | Add +88.0% |
| ADP Automatic Data Processing | 0.48% | 2,781 | $858K | Add +34.8% |
| EFA iShares MSCI Eafe ETF | 0.47% | 9,480 | $847K | Add +1.9% |
| MO Altria Group Inc. | 0.46% | 14,056 | $824K | Add +239.0% |
| QCOM Qualcomm Inc. | 0.46% | 5,165 | $823K | Add +82.5% |
| LLY Eli Lilly & Co. | 0.45% | 1,037 | $808K | Add +80.3% |
| UPS United Parcel Service Class B | 0.44% | 7,858 | $793K | No change |
| VYM Vanguard High DVD Yield ETF | 0.44% | 5,935 | $791K | Add +31.7% |
| TSLA Tesla Inc. | 0.44% | 2,485 | $789K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,398 | $770K | New |
| MCD McDonald's Corp. | 0.43% | 2,627 | $768K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.40% | 3,902 | $728K | Add +54.8% |
| PM Philip Morris International | 0.40% | 3,986 | $726K | Add +61.3% |
| CAT Caterpillar Inc. | 0.40% | 1,866 | $724K | Add +8.7% |
| NFLX Netflix Inc. | 0.39% | 530 | $710K | Add +126.5% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 5,185 | $704K | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.38% | 7,446 | $682K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.37% | 961 | $671K | Add +139.7% |
| XOM Exxon Mobil Corp. | 0.36% | 5,961 | $643K | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.36% | 3,445 | $639K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.34% | 1,304 | $604K | Add +64.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.33% | 6,377 | $600K | Reduce -9.2% |
| XLF SS Financial Select Sector | 0.32% | 11,101 | $581K | Reduce -13.4% |
| ADBE Adobe Inc. | 0.32% | 1,469 | $568K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 8,881 | $561K | Reduce -44.5% |
| ACN Accenture PLC Class A | 0.31% | 1,866 | $558K | Add +113.0% |
| WST West Pharmaceutical Services | 0.31% | 2,519 | $551K | No change |
| TEL Te Connectivity PLC | 0.30% | 3,233 | $545K | Add +72.6% |
| IXJ iShares Global Healthcare Et | 0.29% | 5,995 | $516K | Add +13.3% |
| SPG Simon Property Group Inc. | 0.29% | 3,206 | $515K | Add +135.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,986 | $511K | Add +63.9% |
| PSX Phillips 66 | 0.28% | 4,248 | $507K | Add +88.1% |
| KMB Kimberly-Clark Corp. | 0.25% | 3,457 | $446K | Add +29.8% |
| DVY iShares Select Dividend ETF | 0.24% | 3,278 | $435K | Add +102.6% |
| BX Blackstone Inc. | 0.24% | 2,887 | $432K | Add +6.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 3,380 | $418K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 3,613 | $413K | New |
| CI The Cigna Group | 0.23% | 1,246 | $412K | New |
| VLO Valero Energy Corp. | 0.22% | 2,981 | $401K | New |
| CB Chubb Ltd. | 0.22% | 1,361 | $394K | New |
| SYK Stryker Corp. | 0.21% | 967 | $383K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,254 | $381K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.21% | 12,115 | $376K | Add +14.3% |
| VGK Vanguard Ftse Europe ETF | 0.21% | 4,777 | $370K | New |
| MRK Merck & Co. Inc. | 0.20% | 4,626 | $366K | Add +72.5% |
| LOW Lowe's Cos Inc. | 0.20% | 1,641 | $364K | New |
| CL Colgate-Palmolive Co. | 0.20% | 3,978 | $362K | Add +0.0% |
| INTU Intuit Inc. | 0.20% | 451 | $355K | Add +2.3% |
| EXI iShares Global Industrials E | 0.20% | 2,128 | $352K | Reduce -21.1% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 4,236 | $343K | New |
| IVV iShares Core S&P 500 ETF | 0.19% | 551 | $342K | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 0.19% | 3,109 | $337K | Add +5.3% |
| KO The Coca-Cola Co. | 0.19% | 4,760 | $337K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.19% | 9,398 | $335K | New |
| COR Cencora Inc. | 0.18% | 1,094 | $328K | New |
| PEP Pepsico Inc. | 0.18% | 2,450 | $323K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 402 | $322K | New |