 BERKSHIRE HATHAWAY INC DELBRK.B |
| 32.92% | 32.73% | $79.2M | 158,324 | $76.5M | 159,573 | -1,249-0.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 15.48% | 15.39% | $37.3M | 146,697 | $36.0M | 147,097 | -400-0.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 14.34% | 12.02% | $34.5M | 97,666 | $28.1M | 97,918 | -252-0.26% | Reduce |
 APPLE INCAAPL |
| 6.52% | 5.93% | $15.7M | 54,178 | $13.9M | 54,593 | -415-0.76% | Reduce |
 META PLATFORMS INCMETA |
| 5.77% | 6.01% | $13.9M | 24,657 | $14.1M | 24,558 | +99+0.40% | Add |
 STRYKER CORPORATIONSYK |
| 4.63% | 4.51% | $11.1M | 35,359 | $10.5M | 32,086 | +3,273+10.20% | Add |
 PHILIP MORRIS INTL INCPM |
| 3.3% | 3.2% | $7.9M | 43,836 | $7.5M | 45,256 | -1,420-3.14% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.61% | 2.78% | $6.3M | 6,710 | $6.5M | 6,520 | +190+2.91% | Add |
 PROCTER & GAMBLE COPG |
| 1.82% | 1.84% | $4.4M | 29,813 | $4.3M | 29,826 | -13-0.04% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.28% | 0.81% | $3.1M | 40,567 | $1.9M | 40,925 | -358-0.87% | Reduce |
| IISHARES RUSSELLIWB |
| 0.92% | 0.9% | $2.2M | 5,427 | $2.1M | 5,902 | -475-8.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.92% | 0.82% | $2.2M | 9,248 | $1.9M | 9,248 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.61% | 0.63% | $1.5M | 6,920 | $1.5M | 7,655 | -735-9.60% | Reduce |
| IISHARES TRIVV |
| 0.61% | 0.55% | $1.5M | 1,966 | $1.3M | 1,966 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.57% | 0.56% | $1.4M | 6,249 | $1.3M | 6,874 | -625-9.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.49% | $1.3M | 3,902 | $1.1M | 3,907 | -5-0.13% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.52% | 0.53% | $1.3M | 5,790 | $1.2M | 6,315 | -525-8.31% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 0.47% | 0.57% | $1.1M | 28,500 | $1.3M | 28,500 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.45% | 0.45% | $1.1M | 13,480 | $1.1M | 3,680 | +9,800+266.30% | Add |
 ALTRIA GROUP INCMO |
| 0.42% | 0.41% | $1.0M | 13,910 | $969,129 | 14,686 | -776-5.28% | Reduce |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.41% | — | $981,400 | 218,089 | $0 | 0 | +218,089 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.38% | 0.41% | $903,193 | 15,675 | $950,689 | 15,675 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.32% | $855,798 | 1,146 | $745,290 | 1,146 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.34% | 0.33% | $814,667 | 5,493 | $768,609 | 6,183 | -690-11.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.32% | 0.33% | $771,032 | 2,067 | $765,141 | 2,067 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.31% | 0.28% | $749,987 | 6,040 | $643,864 | 1,510 | +4,530+300.00% | Add |
 KENVUE INC COMKVUE |
| 0.28% | 0.26% | $676,551 | 35,403 | $611,192 | 35,452 | -49-0.14% | Reduce |
 ABBVIE INCABBV |
| 0.26% | 0.24% | $636,649 | 2,530 | $550,250 | 2,530 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.22% | 0.23% | $540,525 | 3,990 | $527,398 | 3,990 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.22% | 0.2% | $533,601 | 6,920 | $467,308 | 6,920 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.21% | 0.26% | $515,732 | 1,400 | $602,406 | 1,400 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.21% | 0.19% | $513,438 | 730 | $450,235 | 730 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.21% | 0.28% | $507,965 | 9,500 | $647,330 | 9,500 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.16% | 0.11% | $389,732 | 3,318 | $257,444 | 3,318 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.15% | 0.14% | $365,262 | 1,631 | $331,387 | 1,631 | 00.00% | Unchanged |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 0.15% | 0.16% | $359,571 | 61,995 | $377,956 | 62,472 | -477-0.76% | Reduce |
 VISA INCV |
| 0.13% | 0.12% | $314,614 | 917 | $277,154 | 917 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.11% | 0.1% | $266,799 | 721 | $231,304 | 721 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.11% | 0.13% | $257,065 | 951 | $295,561 | 951 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.11% | 0.11% | $253,440 | 2,648 | $258,094 | 2,674 | -26-0.97% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.1% | 0.09% | $238,687 | 2,850 | $214,035 | 2,850 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.1% | 0.13% | $238,564 | 5,930 | $310,419 | 6,505 | -575-8.84% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.1% | 0.11% | $229,680 | 5,280 | $256,284 | 5,870 | -590-10.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.09% | — | $220,099 | 1,100 | $0 | 0 | +1,100 | New Buy |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.09% | 0.1% | $210,652 | 1,970 | $237,082 | 2,195 | -225-10.25% | Reduce |
 BROADCOM INCAVGO |
| 0.09% | — | $207,762 | 550 | $0 | 0 | +550 | New Buy |
 STOCK YDS BANCORP INCSYBT |
| 0.08% | — | $202,569 | 2,649 | $0 | 0 | +2,649 | New Buy |
