| Apple Inc COM(AAPL) | COM | 037833100 | $42.9M | 168,448 | 15.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $28.5M | 56,726 | 10.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.7M | 20,586 | 3.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.2M | 49,383 | 3.3% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1M | 90,154 | 3.3% |
| Capital Group Divid Value ETF SHS(CGDV) | SHS CREATION UNI | 14020W106 | $6.6M | 156,494 | 2.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.5M | 7,017 | 2.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $6.0M | 8 | 2.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $5.5M | 17,588 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 22,727 | 2.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,235 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.5M | 14,148 | 1.6% |
| Stryker Corp Common(SYK) | COM | 863667101 | $4.4M | 11,770 | 1.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.3M | 27,612 | 1.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.1M | 48,755 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.6M | 16,473 | 1.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.6M | 5,355 | 1.3% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.3M | 68,269 | 1.2% |
| Capital Group Core Equity ETF SHS(CGUS) | SHS CREATION UNI | 14020V108 | $3.1M | 79,468 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5M | 13,620 | 0.9% |
| Capital Group Intl Focus Equity ETF SHS(CGXU) | SHS CREATION UNI | 14019W109 | $2.5M | 82,872 | 0.9% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.4M | 50,927 | 0.9% |
| T Rowe Price Exchange-Traded FDS Inc Small-Mid Cap ETF(TMSL) | SMALL MID CAP | 87283Q826 | $2.3M | 65,579 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1M | 4,723 | 0.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.1M | 7,276 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.0M | 29,350 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.0M | 14,984 | 0.7% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.0M | 25,145 | 0.7% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $1.8M | 3,822 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,930 | 0.7% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,294 | 0.6% |
| Pimco ETF TR MUN Income Opportunities Active Exchange Traded FD(MINO) | MUNI INCOME OPP | 72201R635 | $1.7M | 36,723 | 0.6% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.6M | 19,880 | 0.6% |
| Timken Co COM(TKR) | COM | 887389104 | $1.6M | 21,586 | 0.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.6M | 2,180 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.5M | 3,210 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 13,390 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4M | 9,361 | 0.5% |
| Harbor ETF TR Harbor Long-Term Growers ETF(WINN) | LONG TERM GROWER | 41151J406 | $1.4M | 43,595 | 0.5% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $1.3M | 54,432 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,117 | 0.5% |
| Capital Group Growth ETF SHS(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 28,061 | 0.4% |
| Asml Hldg N V N Y Registry SHS New 2012 Isin#usn070592100(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,268 | 0.4% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,050 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.2M | 14,363 | 0.4% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.1M | 23,035 | 0.4% |
| T Rowe Price Exchange-Traded FDS Inc Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 22,474 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 8,417 | 0.4% |
| Capital Group Global Growth Equity ETF SHS(CGGO) | SHS CREATION UNI | 14020X104 | $1.0M | 29,625 | 0.4% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.0M | 8,831 | 0.4% |