| BRK.B Berkshire Hathaway Inc. Class B | 13.02% | 55,253 | $27.8M | Reduce -3.1% |
| IAU iShares Gold Trust | 6.76% | 177,693 | $14.4M | Add +7.3% |
| AAPL Apple Inc. | 6.13% | 48,104 | $13.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.06% | 17,905 | $8.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.66% | 30,389 | $5.7M | Reduce -4.4% |
| AVGO Broadcom Inc. | 2.65% | 16,340 | $5.7M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 2.58% | 17,606 | $5.5M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 2.00% | 13,259 | $4.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.94% | 17,948 | $4.1M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.79% | 12,187 | $3.8M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 1.64% | 5,567 | $3.5M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 5,127 | $3.1M | Reduce -2.0% |
| GLD SPDR Gold Shares | 1.35% | 7,282 | $2.9M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.34% | 4,997 | $2.9M | Add +0.8% |
| JNJ Johnson & Johnson | 1.31% | 13,518 | $2.8M | Reduce -1.4% |
| V Visa Inc. Class A | 1.31% | 7,964 | $2.8M | Add +0.1% |
| IQLT iShares MSCI International Q | 1.27% | 59,527 | $2.7M | Add +46.9% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 4,154 | $2.4M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 1.11% | 12,853 | $2.4M | Add +2.0% |
| HELO JPMorgan Hedged Equity ETF | 1.10% | 35,434 | $2.4M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 12,187 | $2.3M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 1.08% | 16,485 | $2.3M | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 1.04% | 48,480 | $2.2M | Reduce -6.6% |
| BMY Bristol-Myers Squibb Co. | 0.93% | 36,627 | $2.0M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.86% | 8,173 | $1.8M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,682 | $1.8M | Add +0.2% |
| XLK SS Technology Select Sector | 0.84% | 12,479 | $1.8M | Reduce -6.9% |
| RTX RTX Corp. | 0.82% | 9,564 | $1.8M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 5,224 | $1.8M | No change |
| CVX Chevron Corp. | 0.80% | 11,206 | $1.7M | Add +18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 28,530 | $1.6M | Reduce -6.9% |
| WMT Walmart Inc. | 0.68% | 13,106 | $1.5M | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.67% | 8,471 | $1.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.64% | 1,587 | $1.4M | Reduce -6.6% |
| WELL Welltower Inc. | 0.64% | 7,347 | $1.4M | Add +2.2% |
| LAMR Lamar Advertising Co. Class A | 0.63% | 10,700 | $1.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 6,778 | $1.3M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.60% | 16,039 | $1.3M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.59% | 1,916 | $1.3M | Reduce -28.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 3,943 | $1.2M | Add +2.0% |
| GEV GE Vernova Inc. | 0.55% | 1,810 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.53% | 7,937 | $1.1M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.51% | 1,905 | $1.1M | Reduce -11.2% |
| HD Home Depot Inc. | 0.50% | 3,102 | $1.1M | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.47% | 4,778 | $997K | Reduce -3.7% |
| AEP American Electric Power | 0.47% | 8,603 | $992K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.46% | 2,200 | $989K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.45% | 3,716 | $956K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.44% | 4,089 | $934K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.44% | 4,760 | $929K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.43% | 853 | $916K | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 9,172 | $881K | No change |
| MO Altria Group Inc. | 0.41% | 15,097 | $871K | Reduce -0.8% |
| LIN Linde PLC | 0.40% | 2,015 | $859K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 5,845 | $839K | Add +0.2% |
| AMD Advanced Micro Devices | 0.39% | 3,868 | $828K | Add +163.8% |
| PM Philip Morris International | 0.38% | 5,105 | $819K | Reduce -2.5% |
| TEL Te Connectivity PLC | 0.38% | 3,593 | $817K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.38% | 4,686 | $802K | Reduce -10.4% |
| PH Parker Hannifin Corp. | 0.38% | 910 | $800K | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.37% | 7,858 | $779K | No change |
| VGK Vanguard Ftse Europe ETF | 0.36% | 9,304 | $778K | Add +8.4% |
| CRWV Coreweave Inc. Class A | 0.34% | 10,100 | $723K | New |
| OKE Oneok Inc. | 0.34% | 9,795 | $720K | Reduce -20.3% |
| E Eni SPA-Sponsored ADR | 0.33% | 18,340 | $696K | New |
| WST West Pharmaceutical Services | 0.32% | 2,519 | $693K | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,196 | $676K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.31% | 5,582 | $672K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.31% | 2,187 | $668K | Reduce -12.0% |
| PSX Phillips 66 | 0.30% | 5,032 | $649K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,215 | $643K | Add +3.0% |
| SPG Simon Property Group Inc. | 0.30% | 3,465 | $641K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 8,629 | $627K | Reduce -2.8% |
| TT Trane Technologies PLC | 0.29% | 1,610 | $626K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.29% | 6,124 | $626K | Reduce -20.8% |
| SBUX Starbucks Corp. | 0.28% | 7,146 | $602K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.28% | 2,226 | $597K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.28% | 1,227 | $594K | Add +0.2% |
| IXJ iShares Global Healthcare Et | 0.27% | 5,838 | $569K | Reduce -2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 4,306 | $567K | Reduce -1.8% |
| AVAV Aerovironment Inc. | 0.26% | 2,313 | $559K | Add +82.4% |
| DVY iShares Select Dividend ETF | 0.26% | 3,871 | $546K | Reduce -10.8% |
| NFLX Netflix Inc. | 0.24% | 5,500 | $516K | Reduce -2.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 3,536 | $510K | Add +0.1% |
| XLF SS Financial Select Sector | 0.24% | 9,281 | $508K | Reduce -52.8% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,349 | $504K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,683 | $499K | New |
| VGT Vanguard Info Tech ETF | 0.23% | 660 | $497K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 6,317 | $497K | Add +10.8% |
| CB Chubb Ltd. | 0.23% | 1,571 | $490K | Add +0.1% |
| FISV Fiserv Inc. | 0.22% | 7,115 | $478K | No change |
| VLO Valero Energy Corp. | 0.21% | 2,810 | $457K | Reduce -27.0% |
| BX Blackstone Inc. | 0.21% | 2,966 | $457K | Reduce -15.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 5,548 | $444K | Add +6.0% |
| BTI British American Tob-SP ADR | 0.20% | 7,672 | $434K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 622 | $426K | Add +14.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,668 | $411K | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,550 | $408K | No change |
| PEP Pepsico Inc. | 0.19% | 2,813 | $404K | Reduce -9.3% |
| CI The Cigna Group | 0.19% | 1,458 | $401K | Reduce -12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 9,124 | $390K | Add +2.1% |
| MS Morgan Stanley | 0.18% | 2,105 | $374K | Add +0.7% |
| COR Cencora Inc. | 0.17% | 1,105 | $373K | Reduce -5.6% |
| TDG Transdigm Group Inc. | 0.17% | 280 | $372K | No change |
| XLC SS Comm Select Sector SPDR | 0.17% | 3,032 | $357K | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.17% | 3,380 | $356K | Reduce -8.8% |
| FIDU Fidelity MSCI Indust Indx | 0.16% | 4,233 | $349K | Add +5.4% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 4,491 | $349K | Reduce -3.2% |
| BP BP PLC-Spons ADR | 0.16% | 9,856 | $342K | Add +0.3% |
| BWXT BWX Technologies Inc. | 0.16% | 1,978 | $342K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,220 | $341K | Add +0.3% |
| SYK Stryker Corp. | 0.16% | 967 | $340K | No change |
| ADBE Adobe Inc. | 0.16% | 951 | $333K | Reduce -23.1% |
| IHF iShares U.S. Healthcare Prov | 0.16% | 6,900 | $331K | Reduce -38.7% |
| HWM Howmet Aerospace Inc. | 0.15% | 1,601 | $328K | Add +0.4% |
| EPD Enterprise Products Partners | 0.15% | 10,192 | $327K | Add +0.6% |
| ADI Analog Devices Inc. | 0.15% | 1,176 | $319K | Add +0.3% |
| KO The Coca-Cola Co. | 0.15% | 4,556 | $319K | Add +0.1% |
| ET Energy Transfer LP | 0.15% | 18,989 | $313K | Add +0.9% |
| INTU Intuit Inc. | 0.15% | 472 | $313K | No change |
| CMI Cummins Inc. | 0.15% | 612 | $313K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.15% | 1,601 | $312K | Add +8.9% |
| XLV SS Health Care Select Sector | 0.15% | 2,001 | $310K | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.14% | 1,961 | $304K | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 278 | $298K | Reduce -43.3% |
| DHR Danaher Corp. | 0.14% | 1,293 | $296K | Reduce -2.6% |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 3,753 | $292K | Reduce -11.1% |
| CL Colgate-Palmolive Co. | 0.14% | 3,681 | $291K | Reduce -7.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 2,796 | $286K | Reduce -3.2% |
| ARCC Ares Capital Corp. | 0.13% | 14,093 | $285K | Add +8.4% |
| XLY SS Consumer Disc Select Sect | 0.13% | 2,383 | $285K | Reduce -3.1% |
| ALL Allstate Corp. | 0.13% | 1,359 | $283K | No change |
| DFUV Dimensional US Marketwide Va | 0.13% | 6,046 | $282K | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.13% | 503 | $277K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,145 | $276K | Reduce -30.3% |
| HIG Hartford Insurance Group Inc. | 0.13% | 2,000 | $276K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 733 | $274K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 6,000 | $273K | No change |
| SPGI S&P Global Inc. | 0.13% | 515 | $269K | Reduce -44.0% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,536 | $256K | Reduce -44.8% |
| SHEL Shell PLC-ADR | 0.12% | 3,457 | $254K | Add +0.0% |
| FTNT Fortinet Inc. | 0.12% | 3,190 | $253K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 9,411 | $253K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 2,354 | $251K | Add +6.8% |
| GILD Gilead Sciences Inc. | 0.12% | 2,042 | $251K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,236 | $246K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,923 | $245K | Add +11.9% |
| AMGN Amgen Inc. | 0.11% | 748 | $245K | No change |
| CEF Sprott Physical Gold and Sil | 0.11% | 5,250 | $240K | New |
| PRTA Prothena Corp. PLC | 0.11% | 25,086 | $240K | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.11% | 565 | $238K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 1,628 | $230K | Reduce -3.8% |
| TTE Totalenergies SE | 0.11% | 3,458 | $226K | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 257 | $226K | Add +0.4% |
| EUFN iShares MSCI Europe Financia | 0.11% | 6,092 | $226K | New |
| GIS General Mills Inc. | 0.11% | 4,853 | $226K | No change |
| DEC Diversified Energy Co. | 0.10% | 14,720 | $213K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.10% | 2,766 | $213K | New |
| HII Huntington Ingalls Industrie | 0.10% | 623 | $212K | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 350 | $211K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 39,260 | $208K | No change |
| FUTY Fidelity MSCI US Utilities | 0.10% | 3,698 | $204K | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,137 | $202K | New |
| ECL Ecolab Inc. | 0.09% | 768 | $202K | No change |