| Coherent Corp. | 38,771 | US$15.3M | 8.7% |
| Dell Technologies Inc. | 15,145 | US$6.53M | 3.7% |
| Marvell Technology, Inc. | 19,116 | US$5.69M | 3.2% |
| Corning Incorporated | 20,962 | US$5.35M | 3.0% |
| Bloom Energy Corporation | 15,171 | US$4.59M | 2.6% |
| Asml Holding Nv | 2,127 | US$4.23M | 2.4% |
| Intel Corporation | 28,376 | US$3.96M | 2.3% |
| ARM Holdings PLC | 10,814 | US$3.83M | 2.2% |
| Sterling Infrastructure, Inc. | 3,907 | US$3.28M | 1.9% |
| Stmicroelectronics Nv | 43,289 | US$3.24M | 1.8% |
| Apple Inc | 11,166 | US$3.23M | 1.8% |
| iShares Russell 2000 ETF | 10,598 | US$3.18M | 1.8% |
| Semtech Corporation | 18,801 | US$3.04M | 1.7% |
| Enpro Inc. | 7,728 | US$2.91M | 1.7% |
| Integer Holdings Corporation | 31,129 | US$2.91M | 1.7% |
| Qualcomm Incorporated | 15,220 | US$2.81M | 1.6% |
| VanEck Semiconductor ETF | 3,932 | US$2.58M | 1.5% |
| Alphabet Inc (google) Class C | 7,218 | US$2.55M | 1.5% |
| Ttm Technologies, Inc. | 11,885 | US$2.22M | 1.3% |
| Microsoft Corp. | 5,871 | US$2.19M | 1.2% |
| Nvidia Corporation | 10,045 | US$2.01M | 1.1% |
| Invesco QQQ Trust | 2,641 | US$1.94M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 3,803 | US$1.89M | 1.1% |
| iShares 20+ Year Treasury Bond ETF | 21,638 | US$1.87M | 1.1% |
| Xylem Inc. | 15,003 | US$1.77M | 1.0% |
| Howmet Aerospace Inc. | 6,580 | US$1.77M | 1.0% |
| First Solar, Inc. | 7,318 | US$1.73M | 0.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,407 | US$1.63M | 0.93% |
| Boeing Company (the) | 7,350 | US$1.59M | 0.91% |
| Sharkninja, Inc. | 10,064 | US$1.53M | 0.87% |
| International Business Machines Corporation | 5,345 | US$1.5M | 0.86% |
| General Motors Company | 19,250 | US$1.48M | 0.84% |
| Generac Holdings Inc. | 4,950 | US$1.45M | 0.83% |
| Veeco Instruments Inc. | 18,888 | US$1.43M | 0.82% |
| Merck & Company, Inc. | 11,076 | US$1.42M | 0.81% |
| Everpure, Inc. | 17,968 | US$1.42M | 0.81% |
| State Street SPDR S&P 500 ETF | 1,894 | US$1.41M | 0.81% |
| Cvs Health Corporation | 13,200 | US$1.37M | 0.78% |
| Palantir Technologies Inc. | 11,603 | US$1.35M | 0.77% |
| Watts Water Technologies, Inc. | 3,386 | US$1.33M | 0.75% |
| Tesla, Inc. | 3,120 | US$1.31M | 0.75% |
| Tutor Perini Corporation | 14,851 | US$1.23M | 0.70% |
| Motorola Solutions, Inc. | 2,869 | US$1.19M | 0.68% |
| ProShares Ultra Financials | 13,615 | US$1.17M | 0.66% |
| Crowdstrike Holdings, Inc. | 1,467 | US$1.12M | 0.64% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 2,127 | US$1.11M | 0.63% |
| Woodside Energy Group Ltd | 57,081 | US$1.1M | 0.63% |
| Vale S.a. | 71,556 | US$1.08M | 0.61% |
| Abbvie Inc. | 4,049 | US$1.02M | 0.58% |
| Keurig Dr Pepper Inc. | 31,001 | US$1.01M | 0.58% |
| Solstice Advanced Materials Inc. | 11,402 | US$1.01M | 0.58% |
| Costco Wholesale Corporation | 1,071 | US$1M | 0.57% |
| Lam Research Corporation | 2,300 | US$997K | 0.57% |
| Novo Nordisk A/s Class B | 19,765 | US$948K | 0.54% |
| Symbotic Inc. | 21,001 | US$944K | 0.54% |
| Qxo, Inc. | 54,480 | US$941K | 0.54% |
| Harmonic Inc. | 57,479 | US$939K | 0.53% |
| Enterprise Products Partners L.p. | 25,356 | US$932K | 0.53% |
| Verizon Communications Inc. | 21,866 | US$926K | 0.53% |
| Fidelity National Financial, Inc. | 18,998 | US$896K | 0.51% |
| Netflix, Inc. | 12,276 | US$877K | 0.50% |
| Amazon.com, Inc. | 3,580 | US$853K | 0.49% |
| Broadcom Inc. | 2,120 | US$801K | 0.46% |
| Glaukos Corporation | 5,447 | US$761K | 0.43% |
| Invesco S&P 500 Equal Weight ETF | 3,503 | US$745K | 0.42% |
| Blackstone Inc. | 6,039 | US$711K | 0.40% |
| Walt Disney Company (the) | 6,777 | US$652K | 0.37% |
| Cardinal Health, Inc. | 2,722 | US$647K | 0.37% |
| Wyndham Hotels & Resorts, Inc. | 7,671 | US$646K | 0.37% |
| Vanguard Morningstar Total Stock Market ETF | 1,709 | US$632K | 0.36% |
| Belden Inc | 5,200 | US$624K | 0.35% |
| Vanguard Morningstar Mega Cap Growth ETF | 6,790 | US$597K | 0.34% |
| Vanguard S&P 500 ETF | 869 | US$597K | 0.34% |
| Adobe Inc. | 2,862 | US$587K | 0.33% |
| At&t Inc. | 27,842 | US$576K | 0.33% |
| Cisco Systems, Inc. | 4,419 | US$519K | 0.30% |
| Pepsico, Inc. | 3,754 | US$508K | 0.29% |
| The Kraft Heinz Company | 20,342 | US$480K | 0.27% |
| Brady Corporation | 5,220 | US$478K | 0.27% |
| Comcast Corporation | 19,444 | US$477K | 0.27% |
| Carnival Corporation Ltd. | 16,699 | US$477K | 0.27% |
| Travel Leisure Co. | 5,941 | US$454K | 0.26% |
| Msc Industrial Direct Company, Inc. | 3,517 | US$418K | 0.24% |
| Pembina Pipeline Corporation | 8,779 | US$406K | 0.23% |
| T-mobile Us, Inc. | 2,361 | US$396K | 0.23% |
| Pfizer, Inc. | 16,006 | US$385K | 0.22% |
| Healthcare Services Group, Inc. | 15,245 | US$374K | 0.21% |
| Palo Alto Networks, Inc. | 1,094 | US$373K | 0.21% |
| Shopify Inc. | 3,225 | US$368K | 0.21% |
| Abbott Laboratories | 4,054 | US$368K | 0.21% |
| Invesco Ltd | 13,826 | US$365K | 0.21% |
| Ge Vernova Inc. | 306 | US$360K | 0.20% |
| Fedex Corporation | 1,130 | US$354K | 0.20% |
| Teck Resources Limited Class A | 5,723 | US$340K | 0.19% |
| Rtx Corporation | 1,776 | US$337K | 0.19% |
| Mueller Water Products | 12,951 | US$335K | 0.19% |
| Hewlett Packard Enterprise Company | 7,345 | US$331K | 0.19% |
| Advanced Micro Devices Inc | 561 | US$326K | 0.19% |
| Qorvo, Inc. | 3,301 | US$308K | 0.18% |
| Exxon Mobil Corporation | 2,182 | US$298K | 0.17% |