| BRK.B Berkshire Hathaway Inc. Class B | 5.15% | 17,825 | $8.1M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 4.75% | 39,115 | $7.4M | Reduce -0.2% |
| AAPL Apple Inc. | 4.27% | 26,731 | $6.7M | Add +0.1% |
| AXP American Express Co. | 3.91% | 20,662 | $6.1M | Reduce -0.8% |
| PGR Progressive Corp. | 3.90% | 25,487 | $6.1M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 3.51% | 74,433 | $5.5M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 3.02% | 952 | $4.7M | Reduce -28.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.79% | 77,060 | $4.4M | Reduce -0.3% |
| ADI Analog Devices Inc. | 2.64% | 19,468 | $4.1M | Reduce -0.3% |
| THO Thor Industries Inc. | 2.57% | 42,168 | $4.0M | Add +19.4% |
| MSFT Microsoft Corp. | 2.46% | 9,134 | $3.8M | Add +7.0% |
| FND Floor & Decor Holdings Inc. Class A | 2.15% | 33,803 | $3.4M | Reduce -1.3% |
| ABG Asbury Automotive Group | 2.09% | 13,495 | $3.3M | Reduce -0.3% |
| FISV Fiserv Inc. | 2.04% | 15,541 | $3.2M | Reduce -0.3% |
| NVR NVR Inc. | 1.75% | 336 | $2.7M | Reduce -0.6% |
| MC Moelis & Co. Class A | 1.72% | 36,559 | $2.7M | Reduce -23.2% |
| AWI Armstrong World Industries | 1.63% | 18,110 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.59% | 18,596 | $2.5M | Add +4.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.58% | 33,016 | $2.5M | No change |
| BN Brookfield Corp. | 1.54% | 42,071 | $2.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.53% | 10,961 | $2.4M | Reduce -14.6% |
| ASTS Ast Spacemobile Inc. | 1.46% | 108,577 | $2.3M | Reduce -1.4% |
| CCOI Cogent Communications Holdin | 1.41% | 28,665 | $2.2M | Reduce -1.0% |
| AON Aon PLC Class A | 1.31% | 5,718 | $2.1M | Reduce -1.0% |
| MKL Markel Group Inc. | 1.25% | 1,132 | $2.0M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 1.08% | 1,426 | $1.7M | Reduce -0.8% |
| WSC Willscot Holdings Corp. | 1.02% | 47,745 | $1.6M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.96% | 14,992 | $1.5M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.93% | 9,013 | $1.5M | Reduce -0.9% |
| AMT American Tower Corp. | 0.88% | 7,542 | $1.4M | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.83% | 21,989 | $1.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.82% | 1,670 | $1.3M | Add +20.2% |
| MRK Merck & Co. Inc. | 0.80% | 12,537 | $1.2M | Reduce -18.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 12,572 | $1.1M | Add +35.9% |
| KMX Carmax Inc. | 0.73% | 14,041 | $1.1M | Reduce -14.4% |
| APD Air Products & Chemicals Inc. | 0.71% | 3,826 | $1.1M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 9,777 | $1.1M | Reduce -0.8% |
| PM Philip Morris International | 0.67% | 8,773 | $1.1M | Add +0.5% |
| NOW ServiceNow Inc. | 0.67% | 985 | $1.0M | Reduce -13.4% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 13,322 | $1.0M | Add +0.3% |
| V Visa Inc. Class A | 0.65% | 3,241 | $1.0M | Add +2.0% |
| PAYX Paychex Inc. | 0.64% | 7,181 | $1.0M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.64% | 4,261 | $1.0M | Reduce -9.4% |
| L Loews Corp. | 0.63% | 11,683 | $989K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.61% | 3,872 | $956K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.59% | 4,947 | $928K | Reduce -7.6% |
| UL Unilever PLC | 0.58% | 16,090 | $912K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.58% | 6,298 | $911K | Reduce -3.1% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 7,076 | $900K | Add +86.2% |
| CINF Cincinnati Financial Corp. | 0.56% | 6,083 | $874K | Add +0.3% |
| CVX Chevron Corp. | 0.56% | 6,019 | $872K | Add +0.7% |
| RH RH | 0.53% | 2,114 | $832K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.53% | 1,580 | $832K | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.52% | 21,923 | $823K | Reduce -8.1% |
| ORCL Oracle Corp. | 0.52% | 4,847 | $808K | Add +42.0% |
| ENB Enbridge Inc. | 0.52% | 19,031 | $807K | Add +0.6% |
| MO Altria Group Inc. | 0.49% | 14,741 | $771K | Add +0.4% |
| NFLX Netflix Inc. | 0.47% | 835 | $744K | Add +2.2% |
| FIS Fidelity National Info Serv | 0.46% | 9,013 | $728K | Reduce -11.8% |
| ECPG Encore Capital Group Inc. | 0.45% | 14,894 | $711K | Reduce -20.7% |
| SHOP Shopify Inc. Class A | 0.45% | 6,585 | $700K | Add +2.9% |
| CDW CDW Corp. | 0.44% | 3,997 | $696K | Reduce -1.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.44% | 67,000 | $694K | No change |
| SBUX Starbucks Corp. | 0.41% | 7,094 | $647K | Add +0.3% |
| FAST Fastenal Co. | 0.41% | 8,859 | $637K | Reduce -0.3% |
| MDT Medtronic PLC | 0.40% | 7,906 | $632K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.40% | 1,329 | $624K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,049 | $594K | No change |
| META Meta Platforms Inc. Class A | 0.37% | 995 | $583K | Reduce -12.3% |
| TEL Te Connectivity PLC | 0.37% | 4,054 | $580K | New |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,100 | $572K | Reduce -2.8% |
| BAM Brookfield Asset Mgmt-A | 0.36% | 10,547 | $572K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.36% | 5,047 | $571K | Add +2.7% |
| TRV The Travelers Cos Inc. | 0.36% | 2,349 | $566K | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.35% | 7,296 | $556K | No change |
| D Dominion Energy Inc. | 0.35% | 10,290 | $554K | Add +10.5% |
| ADBE Adobe Inc. | 0.34% | 1,213 | $539K | Add +2.7% |
| EPD Enterprise Products Partners | 0.34% | 17,054 | $535K | Add +0.0% |
| ZTS Zoetis Inc. | 0.33% | 3,177 | $518K | Add +41.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 881 | $516K | Add +1.7% |
| FNV Franco-Nevada Corp. | 0.32% | 4,300 | $506K | Add +49.3% |
| ACN Accenture PLC Class A | 0.32% | 1,434 | $504K | Add +2.4% |
| UPS United Parcel Service Class B | 0.32% | 3,984 | $502K | Reduce -7.3% |
| EOG EOG Resources Inc. | 0.31% | 3,956 | $485K | Add +0.8% |
| MSCI MSCI Inc. | 0.31% | 803 | $482K | Add +2.8% |
| CTVA Corteva Inc. | 0.30% | 8,141 | $464K | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.29% | 3,461 | $455K | Add +2.5% |
| GEHC GE Healthcare Technology | 0.27% | 5,485 | $429K | New |
| UNH Unitedhealth Group Inc. | 0.27% | 835 | $422K | Reduce -21.9% |
| WDAY Workday Inc. Class A | 0.27% | 1,613 | $416K | Add +2.5% |
| CCI Crown Castle Inc. | 0.26% | 4,409 | $400K | Reduce -33.6% |
| ET Energy Transfer LP | 0.23% | 18,625 | $365K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.22% | 8,751 | $350K | Reduce -35.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 3,813 | $322K | Add +1.2% |
| IT Gartner Inc. | 0.21% | 664 | $322K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 1,506 | $317K | New |
| GD General Dynamics Corp. | 0.20% | 1,172 | $309K | Add +1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 1,528 | $287K | Add +15.6% |
| KO The Coca-Cola Co. | 0.18% | 4,551 | $283K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,791 | $282K | No change |
| HSY The Hershey Co. | 0.18% | 1,656 | $280K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,451 | $275K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 3,133 | $270K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 511 | $261K | No change |
| SHEN Shenandoah Telecommunication | 0.16% | 19,892 | $251K | Reduce -1.0% |
| T AT&T Inc. | 0.16% | 10,765 | $245K | Reduce -1.7% |
| PAYC Paycom Software Inc. | 0.15% | 1,180 | $242K | New |
| DUK Duke Energy Corp. | 0.14% | 2,048 | $221K | Add +1.5% |
| STX Seagate Technology Holdings | 0.14% | 2,542 | $219K | Reduce -15.1% |
| APP AppLovin Corp. Class A | 0.14% | 658 | $213K | New |
| HDV iShares Core High Dividend E | 0.13% | 1,795 | $202K | No change |
| TSLA Tesla Inc. | 0.13% | 497 | $201K | New |
| VIR Vir Biotechnology Inc. | 0.05% | 11,691 | $86K | No change |
| HSHP Himalaya Shipping Ltd. | 0.04% | 13,045 | $63K | Add +27.6% |
| BORR Borr Drilling Ltd. | 0.04% | 15,020 | $59K | New |
| FLNT Fluent Inc. | 0.03% | 19,003 | $48K | No change |
| SB Safe Bulkers Inc. | 0.03% | 13,193 | $47K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.02% | 15,395 | $37K | No change |