| BRK.B Berkshire Hathaway Inc. Class B | 18.19% | 50,172 | $25.2M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 10.96% | 151,279 | $15.2M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 3.77% | 16,703 | $5.2M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 3.20% | 23,129 | $4.4M | Reduce -0.9% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 3.11% | 120,062 | $4.3M | Reduce -7.2% |
| TSLX Sixth Street Specialty Lendi | 3.10% | 197,718 | $4.3M | Reduce -7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.72% | 5 | $3.8M | No change |
| COST Costco Wholesale Corp. | 2.26% | 3,627 | $3.1M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 2.18% | 57,264 | $3.0M | Add +1.4% |
| PFF iShares Preferred & Income S | 1.99% | 89,031 | $2.8M | Add +1.8% |
| CASH Pathward Financial Inc. | 1.96% | 38,169 | $2.7M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 1.90% | 56,058 | $2.6M | Reduce -2.5% |
| JOE The St Joe Co. | 1.86% | 43,464 | $2.6M | No change |
| RTX RTX Corp. | 1.73% | 13,059 | $2.4M | No change |
| VCIT Vanguard Int-Term Corporate | 1.68% | 27,750 | $2.3M | Add +1.4% |
| AXP American Express Co. | 1.67% | 6,260 | $2.3M | No change |
| WMT Walmart Inc. | 1.58% | 19,604 | $2.2M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 10,693 | $2.1M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.52% | 9,212 | $2.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.52% | 9,928 | $2.1M | Reduce -7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.46% | 11,433 | $2.0M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.43% | 4,107 | $2.0M | No change |
| PYLD PIMCO Multisector Bond Actv | 1.39% | 72,023 | $1.9M | Add +0.3% |
| MCD McDonald's Corp. | 1.33% | 6,039 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 1.32% | 5,677 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 1.29% | 5,700 | $1.8M | No change |
| JNJ Johnson & Johnson | 1.26% | 8,472 | $1.8M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 1.21% | 16,845 | $1.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.21% | 5,783 | $1.7M | Reduce -7.9% |
| AAPL Apple Inc. | 1.19% | 6,046 | $1.6M | Reduce -0.8% |
| V Visa Inc. Class A | 1.10% | 4,362 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 1.08% | 1,696 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.92% | 3,231 | $1.3M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.89% | 11,874 | $1.2M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.88% | 5,289 | $1.2M | No change |
| GD General Dynamics Corp. | 0.82% | 3,357 | $1.1M | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.78% | 21,452 | $1.1M | Reduce -23.3% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,551 | $1.1M | No change |
| ABT Abbott Laboratories | 0.71% | 7,900 | $990K | No change |
| FTA First Trust L C Val Alp | 0.70% | 11,195 | $964K | Reduce -12.2% |
| HYBB iShares BB Rated Corp. Bond | 0.68% | 20,065 | $946K | Reduce -26.0% |
| BFOR Barron's 400 ETF | 0.67% | 11,329 | $933K | Add +0.0% |
| CSX CSX Corp. | 0.61% | 23,248 | $843K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.47% | 3,487 | $650K | No change |
| BRO Brown & Brown Inc. | 0.44% | 7,698 | $614K | Add +123.8% |
| NNI Nelnet Inc. Class A | 0.44% | 4,613 | $613K | Reduce -3.1% |
| AMRZ Amrize Ltd. | 0.40% | 10,353 | $560K | Add +67.0% |
| SPLB SS SPDR P Long Term C ETF | 0.39% | 23,971 | $541K | No change |
| KO The Coca-Cola Co. | 0.38% | 7,507 | $525K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 750 | $512K | Add +116.8% |
| CB Chubb Ltd. | 0.30% | 1,325 | $414K | No change |
| MKL Markel Group Inc. | 0.29% | 186 | $400K | No change |
| ITA iShares U.S. Aerospace & Def | 0.29% | 1,860 | $399K | Reduce -42.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.29% | 2,465 | $398K | Reduce -3.9% |
| PAYX Paychex Inc. | 0.28% | 3,506 | $393K | No change |
| CPNG Coupang Inc. | 0.27% | 16,059 | $379K | Reduce -17.5% |
| DTD Wisdomtree US Total Dividend | 0.27% | 4,400 | $373K | Reduce -28.8% |
| AIG American International Group | 0.25% | 4,069 | $348K | No change |
| VYM Vanguard High DVD Yield ETF | 0.24% | 2,305 | $331K | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,729 | $328K | Reduce -16.6% |
| LQDA Liquidia Corp. | 0.23% | 9,315 | $321K | No change |
| MGM MGM Resorts International | 0.22% | 8,493 | $310K | Reduce -56.4% |
| TOST Toast Inc. Class A | 0.21% | 8,291 | $294K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 3,709 | $283K | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 1,273 | $268K | No change |
| HQI Hirequest Inc. | 0.19% | 24,614 | $259K | No change |
| VGK Vanguard Ftse Europe ETF | 0.18% | 2,999 | $251K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 396 | $249K | Add +0.3% |
| ISCV iShares Morningstar Small-Ca | 0.18% | 3,621 | $248K | No change |
| FICO Fair Isaac Corp. | 0.17% | 142 | $240K | Reduce -50.0% |
| NOC Northrop Grumman Corp. | 0.16% | 399 | $228K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 8,088 | $212K | No change |