| Alphabet Inc (google) Class C | 15,413 | US$5.51M | 4.0% |
| Nvidia Corporation | 22,819 | US$4.57M | 3.3% |
| Apple Inc | 9,486 | US$2.75M | 2.0% |
| Microsoft Corp. | 5,088 | US$1.9M | 1.4% |
| Rtx Corporation | 7,423 | US$1.41M | 1.0% |
| Amazon.com, Inc. | 5,281 | US$1.26M | 0.90% |
| Tesla, Inc. | 2,300 | US$967K | 0.69% |
| Advanced Micro Devices Inc | 1,501 | US$872K | 0.63% |
| Northrop Grumman Corporation | 1,576 | US$803K | 0.58% |
| Walmart Inc. | 6,535 | US$740K | 0.53% |
| Broadcom Inc. | 1,897 | US$717K | 0.51% |
| Meta Platforms, Inc. | 1,070 | US$603K | 0.43% |
| Jp Morgan Chase & Co. | 1,693 | US$554K | 0.40% |
| Berkshire Hathaway Inc. | 1,103 | US$552K | 0.40% |
| Pfizer, Inc. | 22,342 | US$538K | 0.39% |
| Chevron Corporation | 3,231 | US$536K | 0.38% |
| Costco Wholesale Corporation | 489 | US$458K | 0.33% |
| Johnson & Johnson | 1,799 | US$457K | 0.33% |
| Eli Lilly And Company | 379 | US$455K | 0.33% |
| Procter & Gamble Company (the) | 2,943 | US$432K | 0.31% |
| Public Storage | 1,318 | US$420K | 0.30% |
| Asml Holding Nv | 204 | US$406K | 0.29% |
| Altria Group, Inc. | 5,506 | US$396K | 0.28% |
| United Parcel Service, Inc. | 3,609 | US$388K | 0.28% |
| Mcdonald's Corporation | 1,347 | US$364K | 0.26% |
| Micron Technology, Inc. | 275 | US$317K | 0.23% |
| Visa Inc. | 915 | US$314K | 0.23% |
| Cisco Systems, Inc. | 2,252 | US$265K | 0.19% |
| Targa Resources, Inc. | 966 | US$259K | 0.19% |
| Carrier Global Corporation | 3,490 | US$256K | 0.18% |
| Abbvie Inc. | 980 | US$247K | 0.18% |
| At&t Inc. | 11,335 | US$235K | 0.17% |
| Lam Research Corporation | 530 | US$230K | 0.16% |
| Applied Materials, Inc. | 300 | US$217K | 0.16% |
| Home Depot, Inc. (the) | 609 | US$215K | 0.15% |
| Realty Income Corporation | 3,453 | US$214K | 0.15% |
| Sandisk Corporation | 93 | US$211K | 0.15% |
| Oracle Corporation | 1,409 | US$206K | 0.15% |
| Kla Corporation | 631 | US$190K | 0.14% |
| International Business Machines Corporation | 657 | US$185K | 0.13% |
| Unitedhealth Group Incorporated | 419 | US$174K | 0.12% |
| Caterpillar, Inc. | 158 | US$168K | 0.12% |
| Kimberly-clark Corporation | 1,521 | US$167K | 0.12% |
| Texas Instruments Incorporated | 554 | US$165K | 0.12% |
| American Express Company | 475 | US$161K | 0.12% |
| Intel Corporation | 1,145 | US$160K | 0.11% |
| Paychex, Inc. | 1,570 | US$154K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 317 | US$151K | 0.11% |
| Charles Schwab Corporation (the) | 1,631 | US$151K | 0.11% |
| Caseys General Stores, Inc. | 189 | US$150K | 0.11% |
| Intuitive Surgical, Inc. | 374 | US$149K | 0.11% |
| Coca-cola Company (the) | 1,789 | US$145K | 0.10% |
| 3m Company | 876 | US$142K | 0.10% |
| Bank Of America Corporation | 2,452 | US$140K | 0.10% |
| Sumitomo Mitsui Financial Group, Inc. | 5,767 | US$136K | 0.10% |
| Merck & Company, Inc. | 1,030 | US$132K | 0.09% |
| Union Pacific Corporation | 476 | US$129K | 0.09% |
| Tjx Companies, Inc. (the) | 850 | US$129K | 0.09% |
| Allstate Corporation (the) | 525 | US$125K | 0.09% |
| Thermo Fisher Scientific Inc | 248 | US$124K | 0.09% |
| Morgan Stanley | 594 | US$124K | 0.09% |
| Welltower Inc. | 545 | US$124K | 0.09% |
| Palo Alto Networks, Inc. | 362 | US$123K | 0.09% |
| Vertex Pharmaceuticals Incorporated | 245 | US$122K | 0.09% |
| Coinbase Global, Inc. | 829 | US$121K | 0.09% |
| Wells Fargo & Company | 1,462 | US$121K | 0.09% |
| Booking Holdings Inc. Common Stock | 668 | US$119K | 0.09% |
| Otis Worldwide Corporation | 1,658 | US$119K | 0.09% |
| Ge Aerospace | 316 | US$118K | 0.08% |
| Woodward, Inc. | 275 | US$117K | 0.08% |
| The Travelers Companies, Inc. | 354 | US$117K | 0.08% |
| Starbucks Corporation | 1,141 | US$117K | 0.08% |
| Corning Incorporated | 444 | US$113K | 0.08% |
| Amgen Inc. | 310 | US$112K | 0.08% |
| Philip Morris International Inc | 594 | US$107K | 0.08% |
| Southern Company (the) | 1,100 | US$105K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 104 | US$105K | 0.08% |
| Netflix, Inc. | 1,461 | US$104K | 0.07% |
| Qualcomm Incorporated | 558 | US$103K | 0.07% |
| Marathon Petroleum Corporation | 394 | US$101K | 0.07% |
| Walt Disney Company (the) | 1,041 | US$100K | 0.07% |
| Nwpx Infrastructure, Inc. | 661 | US$99,110 | 0.07% |
| Applied Industrial Technologies, Inc. | 283 | US$95,696 | 0.07% |
| Nextera Energy, Inc. | 1,086 | US$95,283 | 0.07% |
| Weyerhaeuser Company | 3,906 | US$93,510 | 0.07% |
| Curtiss-wright Corporation | 120 | US$90,931 | 0.07% |
| Republic Services, Inc. | 421 | US$89,707 | 0.06% |
| Motorola Solutions, Inc. | 216 | US$89,675 | 0.06% |
| Dillard's, Inc. | 164 | US$86,661 | 0.06% |
| Barclays Plc | 3,183 | US$85,495 | 0.06% |
| Rocket Lab Corporation | 839 | US$85,316 | 0.06% |
| Boeing Company (the) | 388 | US$83,990 | 0.06% |
| Wesco International, Inc. | 237 | US$81,867 | 0.06% |
| Mastercard Incorporated | 156 | US$80,306 | 0.06% |
| National Fuel Gas Company | 1,030 | US$79,526 | 0.06% |
| Cvs Health Corporation | 752 | US$77,794 | 0.06% |
| Gilead Sciences, Inc. | 596 | US$75,314 | 0.05% |
| Agilysys, Inc. | 720 | US$75,240 | 0.05% |
| Golar Lng Limited | 1,498 | US$74,660 | 0.05% |
| Ge Vernova Inc. | 63 | US$74,116 | 0.05% |