| Berkshire Hathaway Inc. | 64,421 | US$32.2M | 6.7% |
| Microsoft Corp. | 49,949 | US$18.6M | 3.9% |
| Apple Inc | 53,254 | US$15.4M | 3.2% |
| Alphabet Inc (google) Class C | 24,370 | US$8.71M | 1.8% |
| Eli Lilly And Company | 4,640 | US$5.56M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 3,745 | US$3.79M | 0.79% |
| Caterpillar, Inc. | 3,539 | US$3.77M | 0.79% |
| Walmart Inc. | 29,279 | US$3.32M | 0.69% |
| Johnson & Johnson | 10,172 | US$2.58M | 0.54% |
| Nvidia Corporation | 12,270 | US$2.46M | 0.51% |
| Red Violet, Inc. | 36,095 | US$2.3M | 0.48% |
| Cisco Systems, Inc. | 18,124 | US$2.13M | 0.45% |
| Broadcom Inc. | 5,401 | US$2.04M | 0.43% |
| Texas Instruments Incorporated | 6,435 | US$1.92M | 0.40% |
| Jp Morgan Chase & Co. | 5,706 | US$1.87M | 0.39% |
| Mcdonald's Corporation | 6,671 | US$1.8M | 0.38% |
| Kingstone Companies, Inc | 87,135 | US$1.66M | 0.35% |
| Rtx Corporation | 8,394 | US$1.59M | 0.33% |
| Marriott International | 4,288 | US$1.59M | 0.33% |
| Mastercard Incorporated | 3,000 | US$1.54M | 0.32% |
| Abbvie Inc. | 6,010 | US$1.51M | 0.32% |
| Tjx Companies, Inc. (the) | 9,853 | US$1.49M | 0.31% |
| Amazon.com, Inc. | 5,793 | US$1.38M | 0.29% |
| Amgen Inc. | 3,684 | US$1.33M | 0.28% |
| Merck & Company, Inc. | 9,826 | US$1.26M | 0.26% |
| Qualcomm Incorporated | 6,754 | US$1.25M | 0.26% |
| Coca-cola Company (the) | 15,189 | US$1.23M | 0.26% |
| Morgan Stanley | 5,700 | US$1.19M | 0.25% |
| Stryker Corporation | 3,730 | US$1.17M | 0.25% |
| Home Depot, Inc. (the) | 3,170 | US$1.12M | 0.23% |
| Costco Wholesale Corporation | 1,186 | US$1.11M | 0.23% |
| Altria Group, Inc. | 15,363 | US$1.11M | 0.23% |
| Valero Energy Corporation | 4,180 | US$1.09M | 0.23% |
| Bank Of America Corporation | 18,986 | US$1.08M | 0.23% |
| Lockheed Martin Corporation | 2,056 | US$1.05M | 0.22% |
| Ball Corporation | 16,197 | US$1.01M | 0.21% |
| The Travelers Companies, Inc. | 3,037 | US$1M | 0.21% |
| Analog Devices, Inc. | 2,417 | US$960K | 0.20% |
| Unitedhealth Group Incorporated | 2,280 | US$948K | 0.20% |
| Meta Platforms, Inc. | 1,633 | US$920K | 0.19% |
| Visa Inc. | 2,652 | US$910K | 0.19% |
| Rapid Micro Biosystems, Inc. | 506K | US$875K | 0.18% |
| Danaher Corporation | 4,581 | US$873K | 0.18% |
| Chevron Corporation | 4,904 | US$813K | 0.17% |
| International Business Machines Corporation | 2,816 | US$792K | 0.17% |
| Republic Services, Inc. | 3,345 | US$713K | 0.15% |
| Parker-hannifin Corporation | 719 | US$703K | 0.15% |
| Procter & Gamble Company (the) | 4,687 | US$687K | 0.14% |
| Lensar, Inc. | 118K | US$674K | 0.14% |
| Exxon Mobil Corporation | 4,924 | US$673K | 0.14% |
| Old Dominion Freight Line, Inc. | 3,008 | US$652K | 0.14% |
| Mckesson Corporation | 859 | US$649K | 0.14% |
| Lowe's Companies, Inc. | 2,832 | US$624K | 0.13% |
| Shell Plc | 8,006 | US$621K | 0.13% |
| Sanara Medtech Inc. | 25,700 | US$606K | 0.13% |
| Enterprise Products Partners L.p. | 15,369 | US$565K | 0.12% |
| Cardinal Health, Inc. | 2,190 | US$520K | 0.11% |
| Genasys Inc. | 290K | US$494K | 0.10% |
| The Beachbody Company, Inc. | 47,350 | US$484K | 0.10% |
| Lam Research Corporation | 1,065 | US$461K | 0.10% |
| Mama's Creations, Inc. | 25,742 | US$459K | 0.10% |
| Wells Fargo & Company | 5,430 | US$449K | 0.09% |
| Illinois Tool Works Inc. | 1,644 | US$445K | 0.09% |
| Automatic Data Processing, Inc. | 1,932 | US$433K | 0.09% |
| Blackrock, Inc. | 448 | US$431K | 0.09% |
| Tss, Inc. | 35,000 | US$431K | 0.09% |
| Starbucks Corporation | 4,038 | US$413K | 0.09% |
| Verizon Communications Inc. | 9,715 | US$411K | 0.09% |
| Abbott Laboratories | 4,269 | US$387K | 0.08% |
| Constellation Energy Corporation | 1,535 | US$381K | 0.08% |
| Micron Technology, Inc. | 311 | US$359K | 0.07% |
| Northrop Grumman Corporation | 666 | US$339K | 0.07% |
| Space Exploration Technologies Corp | 1,970 | US$337K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 673 | US$321K | 0.07% |
| Cummins Inc. | 448 | US$319K | 0.07% |
| Cheniere Energy, Inc. | 1,335 | US$319K | 0.07% |
| Capital One Financial Corporation | 1,520 | US$305K | 0.06% |
| Walt Disney Company (the) | 3,127 | US$301K | 0.06% |
| Palo Alto Networks, Inc. | 820 | US$280K | 0.06% |
| Simon Property Group, Inc. | 1,235 | US$276K | 0.06% |
| Marsh | 1,639 | US$273K | 0.06% |
| Sifco Industries, Inc. | 11,400 | US$267K | 0.06% |
| American Tower Corporation (reit) | 1,630 | US$267K | 0.06% |
| Colgate-palmolive Company | 2,817 | US$258K | 0.05% |
| Jakks Pacific, Inc. | 10,671 | US$248K | 0.05% |
| Kla Corporation | 800 | US$241K | 0.05% |
| Aar Corp. | 1,665 | US$238K | 0.05% |
| General Dynamics Corporation | 667 | US$236K | 0.05% |
| Advanced Micro Devices Inc | 393 | US$228K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 923 | US$227K | 0.05% |
| Tesla, Inc. | 533 | US$224K | 0.05% |
| Sezzle Inc. | 1,250 | US$215K | 0.04% |
| Intercontinental Exchange Inc. | 1,715 | US$211K | 0.04% |
| Progressive Corporation (the) | 934 | US$204K | 0.04% |
| Dhi Group, Inc. | 47,337 | US$176K | 0.04% |
| Grabagun Digital Holdings Inc. | 59,000 | US$135K | 0.03% |
| Westwater Resources, Inc. | 160K | US$80,800 | 0.02% |
| Airjoule Technologies Corporation | 13,105 | US$72,602 | 0.02% |
| San Juan Basin Royalty Trust | 11,000 | US$35,310 | <0.01% |
| Gossamer Bio, Inc. | 26,769 | US$4,406 | <0.01% |