| Nvidia Corporation | 50,068 | US$11.4M | 9.0% |
| Apple Inc | 25,586 | US$8.52M | 6.7% |
| Microsoft Corp. | 16,458 | US$8.44M | 6.7% |
| Eli Lilly And Company | 6,173 | US$7.14M | 5.6% |
| Cheniere Energy, Inc. | 22,350 | US$6.01M | 4.8% |
| Vertex Pharmaceuticals Incorporated | 11,334 | US$5.93M | 4.7% |
| Automatic Data Processing, Inc. | 22,450 | US$5.79M | 4.6% |
| Arista Networks, Inc. | 27,350 | US$5.57M | 4.4% |
| Citigroup, Inc. | 23,621 | US$3.06M | 2.4% |
| Ha Sustainable Infrastructure Capital, Inc. | 82,231 | US$2.95M | 2.3% |
| Moog Inc. | 7,541 | US$2.88M | 2.3% |
| Jp Morgan Chase & Co. | 8,044 | US$2.66M | 2.1% |
| Cadence Design Systems, Inc. | 7,994 | US$2.64M | 2.1% |
| Alphabet Inc (google) Class C | 7,283 | US$2.51M | 2.0% |
| Caretrust Reit, Inc. | 65,543 | US$2.4M | 1.9% |
| ProShares UltraShort S&P 500 | 42,820 | US$2.33M | 1.8% |
| Chipotle Mexican Grill, Inc. | 72,065 | US$2.3M | 1.8% |
| Progressive Corporation (the) | 10,842 | US$2.25M | 1.8% |
| Blackbaud, Inc. | 52,902 | US$2.2M | 1.7% |
| Ge Vernova Inc. | 2,228 | US$2.12M | 1.7% |
| Quanta Services, Inc. | 3,289 | US$2.11M | 1.7% |
| Ulta Beauty, Inc. | 3,680 | US$2.01M | 1.6% |
| Ge Aerospace | 5,597 | US$1.75M | 1.4% |
| Deere & Company | 2,511 | US$1.69M | 1.3% |
| Nextpower Inc. | 20,109 | US$1.57M | 1.2% |
| iShares Floating Rate Bond ETF | 30,537 | US$1.56M | 1.2% |
| Docusign, Inc. | 20,639 | US$1.39M | 1.1% |
| Advanced Micro Devices Inc | 2,093 | US$1.28M | 1.0% |
| ProShares UltraShort QQQ | 92,791 | US$1.22M | 0.97% |
| Amazon.com, Inc. | 4,682 | US$1.17M | 0.92% |
| Viking Holdings Ltd | 13,731 | US$1.08M | 0.85% |
| Asml Holding Nv | 586 | US$1.06M | 0.84% |
| Idexx Laboratories, Inc. | 1,893 | US$988K | 0.78% |
| Vanguard S&P 500 ETF | 1,395 | US$977K | 0.77% |
| iShares Core S&P 500 ETF | 1,177 | US$901K | 0.71% |
| State Street SPDR S&P Biotech ETF | 5,159 | US$813K | 0.64% |
| Eqt Corporation | 16,419 | US$797K | 0.63% |
| iShares National Muni Bond ETF | 7,637 | US$772K | 0.61% |
| Amalgamated Financial Corp. | 12,931 | US$615K | 0.49% |
| BlackRock Municipal 2030 Target Term Trust | 25,705 | US$561K | 0.44% |
| Ball Corporation | 8,719 | US$489K | 0.39% |
| Yeti Holdings, Inc. | 11,309 | US$464K | 0.37% |
| Nextera Energy, Inc. | 9,170 | US$449K | 0.35% |
| Williams-sonoma, Inc. | 1,652 | US$377K | 0.30% |
| JPMorgan Ultra-Short Income ETF | 6,917 | US$348K | 0.28% |
| Blackrock Floating Rate Income Strategies Fund Inc | 31,866 | US$336K | 0.27% |
| ALPS/SMITH Core Plus Bond ETF | 12,022 | US$295K | 0.23% |
| Vanguard Morningstar Growth ETF | 3,121 | US$281K | 0.22% |
| Carnival Corporation Ltd. | 11,000 | US$270K | 0.21% |
| VanEck IG Floating Rate ETF | 10,354 | US$265K | 0.21% |
| JPMorgan U.S. Momentum Factor ETF | 2,866 | US$239K | 0.19% |
| Schwab Fundamental International Equity ETF | 4,369 | US$235K | 0.19% |
| Avantis U.S. Large Cap Value ETF | 2,588 | US$234K | 0.18% |
| Kimberly-clark Corporation | 2,401 | US$234K | 0.18% |
| State Street SPDR S&P 500 ETF | 262 | US$200K | 0.16% |
| Nuveen Floating Rate Income Fund | 19,440 | US$145K | 0.11% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| First Horizon Corporation | 0 | US$0 | 0.00% |
| Globus Medical, Inc. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |
| American Superconductor Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Davita Inc. | 0 | US$0 | 0.00% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |