| Nvidia Corporation | 164K | US$37.3M | 4.8% |
| Vanguard Morningstar Small-Cap ETF | 124K | US$35.3M | 4.5% |
| Apple Inc | 76,112 | US$25.3M | 3.3% |
| iShares Gold Trust | 307K | US$24M | 3.1% |
| iShares MSCI Emerging Markets ex China ETF | 227K | US$22.5M | 2.9% |
| Alphabet Inc (google) Class C | 58,680 | US$20M | 2.6% |
| Ge Vernova Inc. | 20,774 | US$19.7M | 2.5% |
| Vanguard Information Technology ETF | 147K | US$18.5M | 2.4% |
| Invesco QQQ Trust | 24,399 | US$18M | 2.3% |
| Vanguard Morningstar Large-Cap ETF | 49,066 | US$17.3M | 2.2% |
| Microsoft Corp. | 31,966 | US$16.4M | 2.1% |
| iShares iBonds Dec 2033 Term Treasury ETF | 626K | US$14.4M | 1.9% |
| State Street SPDR S&P 500 ETF | 17,832 | US$13.6M | 1.7% |
| Vanguard 0-3 Month Treasury Bill ETF | 169K | US$12.8M | 1.6% |
| Vanguard FTSE All-World ex-US Index Fund | 148K | US$12.2M | 1.6% |
| Vanguard Dividend Appreciation ETF | 52,275 | US$12.2M | 1.6% |
| Eli Lilly And Company | 9,107 | US$10.5M | 1.4% |
| Invesco BulletShares 2027 Corporate Bond ETF | 499K | US$9.75M | 1.3% |
| iShares iBonds Dec 2027 Term Treasury ETF | 421K | US$9.39M | 1.2% |
| Johnson & Johnson | 35,464 | US$9.39M | 1.2% |
| SPDR Gold Minishares Trust | 99,742 | US$8.2M | 1.1% |
| Ge Aerospace | 25,421 | US$7.94M | 1.0% |
| JPMorgan Ultra-Short Income ETF | 156K | US$7.86M | 1.0% |
| Phillips 66 | 30,715 | US$7.84M | 1.0% |
| American Express Company | 25,111 | US$7.64M | 0.98% |
| Materion Corporation | 27,725 | US$7.47M | 0.96% |
| iShares Core High Dividend ETF | 266K | US$7.43M | 0.96% |
| Applied Materials, Inc. | 14,442 | US$7.39M | 0.95% |
| Merck & Company, Inc. | 46,142 | US$6.7M | 0.86% |
| Matson, Inc. | 30,315 | US$6.66M | 0.86% |
| Cisco Systems, Inc. | 60,320 | US$6.49M | 0.84% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 286K | US$6.32M | 0.81% |
| Abbvie Inc. | 23,791 | US$6.22M | 0.80% |
| Franklin Resources, Inc. | 184K | US$5.92M | 0.76% |
| Mcdonald's Corporation | 25,598 | US$5.91M | 0.76% |
| Stonex Group Inc. | 90,699 | US$5.86M | 0.75% |
| Powell Industries, Inc. | 29,943 | US$5.52M | 0.71% |
| Intercontinental Exchange Inc. | 36,147 | US$5.5M | 0.71% |
| Ufp Technologies, Inc. | 18,404 | US$5.46M | 0.70% |
| Jp Morgan Chase & Co. | 15,863 | US$5.25M | 0.68% |
| Qualcomm Incorporated | 28,161 | US$5.18M | 0.67% |
| First Bancorp | 83,469 | US$5.1M | 0.66% |
| Hci Group, Inc. | 29,141 | US$5.07M | 0.65% |
| Aaon, Inc. | 58,596 | US$4.85M | 0.62% |
| Oracle Corporation | 34,178 | US$4.69M | 0.60% |
| Procter & Gamble Company (the) | 32,022 | US$4.65M | 0.60% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 98,575 | US$4.6M | 0.59% |
| ProShares Short S&P500 | 141K | US$4.56M | 0.59% |
| Union Pacific Corporation | 16,537 | US$4.5M | 0.58% |
| Corvel Corp. | 59,935 | US$4.47M | 0.57% |
| Coca-cola Company (the) | 51,640 | US$4.45M | 0.57% |
| Charles Schwab Corporation (the) | 45,472 | US$4.44M | 0.57% |
| Tjx Companies, Inc. (the) | 33,346 | US$4.41M | 0.57% |
| Vanguard Morningstar Total Stock Market ETF | 11,555 | US$4.32M | 0.56% |
| Vanguard Ultra-Short Bond ETF | 86,405 | US$4.28M | 0.55% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 46,621 | US$4.27M | 0.55% |
| iShares 0-3 Month Treasury Bond ETF | 41,942 | US$4.22M | 0.54% |
| Home Depot, Inc. (the) | 14,636 | US$4.16M | 0.54% |
| Meta Platforms, Inc. | 5,724 | US$4.15M | 0.53% |
| Walmart Inc. | 39,595 | US$4.11M | 0.53% |
| Lemaitre Vascular, Inc. | 48,340 | US$3.99M | 0.51% |
| Eplus Inc. | 44,093 | US$3.97M | 0.51% |
| Lowe's Companies, Inc. | 21,381 | US$3.94M | 0.51% |
| iShares iBonds Dec 2030 Term Treasury ETF | 204K | US$3.87M | 0.50% |
| Stock Yards Bancorp, Inc. | 49,969 | US$3.85M | 0.50% |
| iShares Russell 2000 ETF | 13,325 | US$3.7M | 0.48% |
| Mastercard Incorporated | 6,413 | US$3.54M | 0.45% |
| Mcgrath Rentcorp | 30,373 | US$3.47M | 0.45% |
| Vanguard Morningstar Mid-Cap ETF | 43,526 | US$3.41M | 0.44% |
| T-mobile Us, Inc. | 20,859 | US$3.4M | 0.44% |
| Osi Systems, Inc. | 17,490 | US$3.4M | 0.44% |
| State Street SPDR S&P Semiconductor ETF | 6,317 | US$3.35M | 0.43% |
| iShares Select Dividend ETF | 21,848 | US$3.32M | 0.43% |
| iShares iBonds Dec 2028 Term Treasury ETF | 150K | US$3.28M | 0.42% |
| Climb Global Solutions, Inc. | 95,575 | US$3.07M | 0.40% |
| Vanguard Tax-Exempt Bond ETF | 63,064 | US$2.99M | 0.38% |
| Kla Corporation | 15,275 | US$2.98M | 0.38% |
| Costco Wholesale Corporation | 3,167 | US$2.88M | 0.37% |
| Cra International,inc. | 17,240 | US$2.83M | 0.36% |
| Monarch Casino & Resort, Inc. | 23,903 | US$2.75M | 0.35% |
| Lam Research Corporation | 8,280 | US$2.72M | 0.35% |
| iShares Core MSCI Total International Stock ETF | 28,020 | US$2.66M | 0.34% |
| Enterprise Products Partners L.p. | 73,593 | US$2.62M | 0.34% |
| German American Bancorp, Inc. | 52,552 | US$2.54M | 0.33% |
| Quaker Houghton | 15,731 | US$2.48M | 0.32% |
| Amphenol Corporation | 29,435 | US$2.48M | 0.32% |
| iShares Floating Rate Bond ETF | 48,560 | US$2.48M | 0.32% |
| Insteel Industries, Inc. | 80,973 | US$2.36M | 0.30% |
| Goldman Sachs Group, Inc. (the) | 2,599 | US$2.34M | 0.30% |
| Air Products And Chemicals, Inc. | 8,369 | US$2.33M | 0.30% |
| Bank Of America Corporation | 42,566 | US$2.32M | 0.30% |
| Abbott Laboratories | 22,740 | US$2.25M | 0.29% |
| Maximus, Inc. | 41,912 | US$2.23M | 0.29% |
| Morgan Stanley | 11,634 | US$2.19M | 0.28% |
| Red Violet, Inc. | 27,028 | US$2.14M | 0.27% |
| Live Oak Bancshares, Inc. | 58,903 | US$2.13M | 0.27% |
| Addus Homecare Corporation | 19,066 | US$2.11M | 0.27% |
| Visa Inc. | 5,809 | US$2.09M | 0.27% |
| Barrett Business Services, Inc. | 67,859 | US$2.05M | 0.26% |
| Broadcom Inc. | 5,795 | US$2.04M | 0.26% |