| Alphabet Inc (google) Class C | 119K | US$40.8M | 5.9% |
| Jp Morgan Chase & Co. | 91,238 | US$30.2M | 4.3% |
| Eli Lilly And Company | 24,270 | US$28.1M | 4.0% |
| Microsoft Corp. | 52,779 | US$27.1M | 3.9% |
| Merck & Company, Inc. | 163K | US$23.6M | 3.4% |
| Marvell Technology, Inc. | 86,663 | US$22.9M | 3.3% |
| Ecolab Inc. | 73,873 | US$20.3M | 2.9% |
| Hubbell Inc | 43,537 | US$19.7M | 2.8% |
| Rtx Corporation | 102K | US$18.9M | 2.7% |
| Qualcomm Incorporated | 96,068 | US$17.7M | 2.5% |
| Amazon.com, Inc. | 70,159 | US$17.5M | 2.5% |
| Union Pacific Corporation | 62,757 | US$17.1M | 2.5% |
| Citigroup, Inc. | 129K | US$16.7M | 2.4% |
| Apple Inc | 49,535 | US$16.5M | 2.4% |
| Bank Of America Corporation | 300K | US$16.3M | 2.3% |
| Block, Inc. | 217K | US$16M | 2.3% |
| Okta, Inc. | 74,628 | US$15.6M | 2.2% |
| Danaher Corporation | 67,820 | US$15M | 2.2% |
| Mondelez International, Inc. | 254K | US$14.7M | 2.1% |
| Boston Scientific Corporation | 326K | US$14.2M | 2.0% |
| Enphase Energy, Inc. | 381K | US$12.6M | 1.8% |
| Freeport-mcmoran, Inc. | 170K | US$11.9M | 1.7% |
| Eog Resources, Inc. | 83,001 | US$11.4M | 1.6% |
| Visa Inc. | 29,891 | US$10.7M | 1.5% |
| Cohen & Steers Inc | 146K | US$10.7M | 1.5% |
| Pfizer, Inc. | 374K | US$10.7M | 1.5% |
| Palo Alto Networks, Inc. | 26,558 | US$10.6M | 1.5% |
| Madrigal Pharmaceuticals, Inc. | 20,095 | US$10.1M | 1.5% |
| Ppg Industries, Inc. | 93,874 | US$9.79M | 1.4% |
| Conocophillips | 74,726 | US$9.35M | 1.3% |
| Expand Energy Corporation | 111K | US$9.35M | 1.3% |
| Boeing Company (the) | 154K | US$9.1M | 1.3% |
| Vistra Corp. | 57,696 | US$7.98M | 1.1% |
| State Street SPDR S&P Aerospace & Defense ETF | 32,589 | US$7.54M | 1.1% |
| Curtiss-wright Corporation | 13,126 | US$7.14M | 1.0% |
| Quanta Services, Inc. | 10,332 | US$6.64M | 0.95% |
| Analog Devices, Inc. | 13,330 | US$5.29M | 0.76% |
| Mongodb, Inc. | 13,578 | US$4.73M | 0.68% |
| Blackrock, Inc. | 4,037 | US$4.27M | 0.61% |
| Chevron Corporation | 20,572 | US$4.2M | 0.60% |
| Berkshire Hathaway Inc. | 6,957 | US$3.46M | 0.50% |
| Johnson & Johnson | 9,875 | US$2.61M | 0.38% |
| Cencora, Inc. | 8,125 | US$2.44M | 0.35% |
| Quantinuum Inc. | 48,250 | US$2.32M | 0.33% |
| Vanguard Intermediate-Term Bond ETF | 31,599 | US$2.3M | 0.33% |
| Aerovironment, Inc. | 16,150 | US$2.3M | 0.33% |
| Mp Materials Corp. | 46,707 | US$2.21M | 0.32% |
| Texas Pacific Land Corporation | 6,551 | US$2.13M | 0.31% |
| Microchip Technology Incorporated | 29,500 | US$1.96M | 0.28% |
| Primoris Services Corporation | 20,945 | US$1.56M | 0.22% |
| Amgen Inc. | 3,404 | US$1.43M | 0.21% |
| Access Treasury 0-1 Year ETF | 14,308 | US$1.43M | 0.21% |
| Rockwell Automation, Inc. | 3,252 | US$1.42M | 0.20% |
| State Street SPDR S&P 500 ETF | 1,483 | US$1.13M | 0.16% |
| Alcoa Corporation | 26,805 | US$1.13M | 0.16% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 11,780 | US$1.08M | 0.16% |
| iShares Europe ETF | 14,989 | US$1.07M | 0.15% |
| Ge Vernova Inc. | 1,091 | US$1.04M | 0.15% |
| Ies Holdings, Inc. | 3,128 | US$1M | 0.14% |
| Cohen & Steers Real Estate Active ETF | 35,101 | US$937K | 0.13% |
| Eqt Corporation | 18,172 | US$882K | 0.13% |
| Abbvie Inc. | 3,285 | US$859K | 0.12% |
| Nvidia Corporation | 3,515 | US$803K | 0.12% |
| Kratos Defense & Security Solutions, Inc. | 18,657 | US$796K | 0.11% |
| Invesco QQQ Trust | 1,056 | US$781K | 0.11% |
| iShares International Dividend Growth ETF | 7,192 | US$638K | 0.09% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 12,484 | US$629K | 0.09% |
| iShares Core U.S. Aggregate Bond ETF | 6,342 | US$600K | 0.09% |
| iShares Asia/Pacific Dividend ETF | 11,671 | US$582K | 0.08% |
| ProShares UltraPro Short QQQ | 15,000 | US$516K | 0.07% |
| iShares Emerging Markets Equity Factor ETF | 7,192 | US$515K | 0.07% |
| Vanguard FTSE Emerging Markets ETF | 8,492 | US$504K | 0.07% |
| Brown Forman Inc | 19,000 | US$498K | 0.07% |
| Schwab Emerging Markets Equity ETF | 13,498 | US$492K | 0.07% |
| Vanguard FTSE Developed Markets ETF | 6,914 | US$488K | 0.07% |
| Landbridge Company Llc | 5,691 | US$462K | 0.07% |
| Walmart Inc. | 4,365 | US$454K | 0.07% |
| Ge Aerospace | 1,403 | US$438K | 0.06% |
| iShares Russell Mid-Cap Growth ETF | 3,151 | US$434K | 0.06% |
| Costco Wholesale Corporation | 470 | US$428K | 0.06% |
| Waterbridge Infrastructure Llc | 14,600 | US$411K | 0.06% |
| Stryker Corporation | 1,340 | US$369K | 0.05% |
| iShares National Muni Bond ETF | 3,600 | US$364K | 0.05% |
| Chemours Company (the) | 26,000 | US$353K | 0.05% |
| Nextpower Inc. | 4,500 | US$351K | 0.05% |
| Advanced Micro Devices Inc | 561 | US$343K | 0.05% |
| Markel Group Inc. | 200 | US$342K | 0.05% |
| Abbott Laboratories | 3,330 | US$329K | 0.05% |
| Meta Platforms, Inc. | 428 | US$310K | 0.04% |
| Limbach Holdings, Inc. | 6,000 | US$294K | 0.04% |
| American Water Works Company, Inc. | 2,220 | US$287K | 0.04% |
| WisdomTree Japan Hedged Equity Fund | 1,467 | US$265K | 0.04% |
| Shell Plc | 2,679 | US$255K | 0.04% |
| Vanguard Morningstar Large-Cap ETF | 686 | US$241K | 0.03% |
| At&t Inc. | 9,807 | US$239K | 0.03% |
| Axos Financial, Inc. | 2,750 | US$238K | 0.03% |
| Newmont Corporation | 2,031 | US$234K | 0.03% |
| Cohen & Steers Short Duration Preferred and Income Active ETF | 9,520 | US$234K | 0.03% |
| Digital Realty Trust, Inc. | 1,309 | US$230K | 0.03% |
| Applied Materials, Inc. | 429 | US$219K | 0.03% |