| Nvidia Corporation | 1M | US$229M | 6.8% |
| Apple Inc | 585K | US$195M | 5.7% |
| Microsoft Corp. | 211K | US$108M | 3.2% |
| Alphabet Inc (google) Class C | 311K | US$106M | 3.1% |
| iShares 1-3 Year Treasury Bond ETF | 892K | US$72.4M | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF | 822K | US$64.4M | 1.9% |
| Amazon.com, Inc. | 241K | US$60.2M | 1.8% |
| Tenaris S.a. | 830K | US$45.8M | 1.4% |
| Vanguard Morningstar Total Stock Market ETF | 120K | US$45M | 1.3% |
| Berkshire Hathaway Inc. | 79,197 | US$43.9M | 1.3% |
| Meta Platforms, Inc. | 54,933 | US$39.8M | 1.2% |
| Texas Pacific Land Corporation | 113K | US$36.8M | 1.1% |
| Erie Indemnity Company | 165K | US$36.1M | 1.1% |
| Jp Morgan Chase & Co. | 100K | US$33.2M | 0.98% |
| SPDR Gold Shares | 85,179 | US$32.4M | 0.96% |
| Costco Wholesale Corporation | 32,644 | US$29.7M | 0.88% |
| Broadcom Inc. | 74,624 | US$26.2M | 0.77% |
| Johnson & Johnson | 98,737 | US$26.1M | 0.77% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 280K | US$25.7M | 0.76% |
| Abbvie Inc. | 86,568 | US$22.6M | 0.67% |
| Palantir Technologies Inc. | 118K | US$22.1M | 0.65% |
| Wheaton Precious Metals Corp | 162K | US$21.6M | 0.64% |
| Visa Inc. | 60,085 | US$21.6M | 0.64% |
| iShares Core S&P 500 ETF | 27,059 | US$20.7M | 0.61% |
| iShares Russell 2500 ETF | 233K | US$20M | 0.59% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 195K | US$19.3M | 0.57% |
| State Street SPDR S&P 500 ETF | 24,667 | US$18.8M | 0.56% |
| Fortinet, Inc. | 103K | US$18.3M | 0.54% |
| Southern Company (the) | 220K | US$18.2M | 0.54% |
| Cameco Corporation | 207K | US$17.9M | 0.53% |
| Mercadolibre, Inc. | 10,192 | US$17.6M | 0.52% |
| Sprott Inc. | 143K | US$17M | 0.50% |
| Cardinal Health, Inc. | 76,325 | US$17M | 0.50% |
| Altria Group, Inc. | 247K | US$16.7M | 0.49% |
| Lam Research Corporation | 49,320 | US$16.2M | 0.48% |
| Equinox Gold Corp. | 1.45M | US$16.1M | 0.47% |
| Deere & Company | 23,767 | US$16M | 0.47% |
| Corning Incorporated | 98,644 | US$15.2M | 0.45% |
| Alamos Gold Inc. | 465K | US$15.1M | 0.44% |
| Reliance, Inc. | 38,997 | US$15M | 0.44% |
| Duke Energy Corporation (holding Company) | 132K | US$15M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 16,433 | US$14.8M | 0.44% |
| Mosaic Company (the) | 652K | US$14.1M | 0.42% |
| Agnico Eagle Mines Limited | 69,753 | US$12.8M | 0.38% |
| Jabil Inc. | 44,142 | US$12.7M | 0.37% |
| Western Digital Corporation | 27,011 | US$12.3M | 0.36% |
| Bristol-myers Squibb Company | 192K | US$12M | 0.35% |
| Cisco Systems, Inc. | 110K | US$11.8M | 0.35% |
| Gilead Sciences, Inc. | 78,639 | US$11.7M | 0.35% |
| iShares National Muni Bond ETF | 114K | US$11.5M | 0.34% |
| Vanguard FTSE Developed Markets ETF | 163K | US$11.5M | 0.34% |
| Public Storage | 40,319 | US$11.4M | 0.34% |
| Citigroup, Inc. | 86,066 | US$11.1M | 0.33% |
| Qualcomm Incorporated | 60,183 | US$11.1M | 0.33% |
| State Street Communication Services Select Sector SPDR ETF | 99,443 | US$11M | 0.33% |
| Tesla, Inc. | 30,544 | US$10.8M | 0.32% |
| Bank Of America Corporation | 198K | US$10.8M | 0.32% |
| Interactive Brokers Group, Inc. | 124K | US$10.6M | 0.31% |
| Cf Industries Holdings, Inc. | 90,881 | US$10.5M | 0.31% |
| Caseys General Stores, Inc. | 16,825 | US$10.2M | 0.30% |
| General Motors Company | 133K | US$10.2M | 0.30% |
| Mesabi Trust | 518K | US$10.1M | 0.30% |
| Vanguard S&P 500 ETF | 14,438 | US$10.1M | 0.30% |
| Karat Packaging Inc. | 185K | US$9.73M | 0.29% |
| Incyte Corporation | 79,837 | US$9.69M | 0.29% |
| Zoom Communications, Inc. | 106K | US$9.66M | 0.28% |
| Lockheed Martin Corporation | 18,832 | US$9.59M | 0.28% |
| Magna International Inc. | 150K | US$9.58M | 0.28% |
| Biogen Inc. | 42,412 | US$9.58M | 0.28% |
| Micron Technology, Inc. | 8,931 | US$9.51M | 0.28% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 86,090 | US$9.5M | 0.28% |
| Mastercard Incorporated | 17,198 | US$9.48M | 0.28% |
| Vanguard Short-Term Corporate Bond ETF | 118K | US$9.13M | 0.27% |
| Exxon Mobil Corporation | 54,235 | US$8.83M | 0.26% |
| Hartford Strategic Income ETF | 262K | US$8.78M | 0.26% |
| Autodesk, Inc. | 41,685 | US$8.71M | 0.26% |
| Eli Lilly And Company | 7,423 | US$8.59M | 0.25% |
| Space Exploration Technologies Corp | 56,585 | US$8.54M | 0.25% |
| Raymond James Financial, Inc. | 53,863 | US$8.51M | 0.25% |
| Advanced Micro Devices Inc | 13,860 | US$8.48M | 0.25% |
| Oracle Corporation | 60,918 | US$8.36M | 0.25% |
| Prologis, Inc. | 63,575 | US$8.25M | 0.24% |
| Chevron Corporation | 40,211 | US$8.21M | 0.24% |
| Hubbell Inc | 18,102 | US$8.21M | 0.24% |
| Rtx Corporation | 44,112 | US$8.19M | 0.24% |
| Roku, Inc. | 53,756 | US$8.19M | 0.24% |
| Blackstone Inc. | 71,509 | US$8.02M | 0.24% |
| Asml Holding Nv | 4,368 | US$7.91M | 0.23% |
| First Horizon Corporation | 341K | US$7.85M | 0.23% |
| Valero Energy Corporation | 20,186 | US$7.82M | 0.23% |
| Synchrony Financial | 109K | US$7.71M | 0.23% |
| Procter & Gamble Company (the) | 52,575 | US$7.64M | 0.23% |
| Globe Life Inc. | 45,985 | US$7.62M | 0.22% |
| iShares Core MSCI EAFE ETF | 77,888 | US$7.55M | 0.22% |
| Mueller Industries, Inc. | 121K | US$7.35M | 0.22% |
| Texas Instruments Incorporated | 26,133 | US$7.32M | 0.22% |
| Emcor Group, Inc. | 9,615 | US$7.25M | 0.21% |
| Lindsay Corporation | 63,340 | US$7.09M | 0.21% |
| Fti Consulting, Inc. | 51,590 | US$6.94M | 0.20% |
| The Kraft Heinz Company | 301K | US$6.83M | 0.20% |