| Apple Inc | 91,653 | US$30.5M | 6.8% |
| Microsoft Corp. | 50,462 | US$25.9M | 5.7% |
| Nvidia Corporation | 91,270 | US$20.8M | 4.6% |
| Broadcom Inc. | 45,215 | US$15.9M | 3.5% |
| Alphabet Inc (google) Class C | 46,109 | US$15.8M | 3.5% |
| Jp Morgan Chase & Co. | 43,083 | US$14.3M | 3.2% |
| Invesco QQQ Trust | 16,740 | US$12.4M | 2.7% |
| Meta Platforms, Inc. | 14,545 | US$10.5M | 2.3% |
| Bank Of America Corporation | 155K | US$8.46M | 1.9% |
| Caterpillar, Inc. | 9,627 | US$7.81M | 1.7% |
| Rtx Corporation | 41,149 | US$7.64M | 1.7% |
| Johnson & Johnson | 27,903 | US$7.39M | 1.6% |
| Vanguard Morningstar Mid-Cap ETF | 84,191 | US$6.6M | 1.5% |
| Intel Corporation | 50,584 | US$6.08M | 1.3% |
| Abbvie Inc. | 20,067 | US$5.25M | 1.2% |
| Amazon.com, Inc. | 20,453 | US$5.1M | 1.1% |
| Pfizer, Inc. | 178K | US$5.06M | 1.1% |
| Chevron Corporation | 23,893 | US$4.88M | 1.1% |
| Vanguard Morningstar Small-Cap ETF | 16,379 | US$4.66M | 1.0% |
| Home Depot, Inc. (the) | 16,033 | US$4.56M | 1.0% |
| Stryker Corporation | 15,977 | US$4.4M | 0.98% |
| International Business Machines Corporation | 19,629 | US$4.32M | 0.96% |
| Boeing Company (the) | 22,955 | US$4.27M | 0.95% |
| Waste Management, Inc. | 20,395 | US$4.16M | 0.92% |
| Cisco Systems, Inc. | 38,533 | US$4.15M | 0.92% |
| Goldman Sachs Group, Inc. (the) | 4,589 | US$4.13M | 0.92% |
| Visa Inc. | 11,255 | US$4.04M | 0.90% |
| Zevra Therapeutics, Inc. | 355K | US$3.9M | 0.86% |
| Citigroup, Inc. | 29,165 | US$3.78M | 0.84% |
| Ge Aerospace | 11,294 | US$3.53M | 0.78% |
| General Dynamics Corporation | 10,617 | US$3.52M | 0.78% |
| Merck & Company, Inc. | 22,473 | US$3.27M | 0.72% |
| Marathon Petroleum Corporation | 8,130 | US$3.21M | 0.71% |
| Mcdonald's Corporation | 13,751 | US$3.18M | 0.70% |
| Lowe's Companies, Inc. | 17,080 | US$3.15M | 0.70% |
| Pepsico, Inc. | 24,141 | US$3.06M | 0.68% |
| Deere & Company | 4,506 | US$3.03M | 0.67% |
| Kinder Morgan, Inc. | 99,427 | US$3M | 0.66% |
| Procter & Gamble Company (the) | 20,308 | US$2.95M | 0.65% |
| Unitedhealth Group Incorporated | 7,964 | US$2.92M | 0.65% |
| Walmart Inc. | 28,124 | US$2.92M | 0.65% |
| Corning Incorporated | 17,958 | US$2.76M | 0.61% |
| The Cigna Group | 9,919 | US$2.7M | 0.60% |
| Morgan Stanley | 14,297 | US$2.69M | 0.60% |
| Pnc Financial Services Group, Inc. (the) | 12,019 | US$2.67M | 0.59% |
| Eli Lilly And Company | 2,287 | US$2.65M | 0.59% |
| Abbott Laboratories | 26,676 | US$2.64M | 0.58% |
| Philip Morris International Inc | 13,655 | US$2.61M | 0.58% |
| Cvs Health Corporation | 30,054 | US$2.58M | 0.57% |
| Lockheed Martin Corporation | 4,873 | US$2.48M | 0.55% |
| Wells Fargo & Company | 28,825 | US$2.31M | 0.51% |
| Mastercard Incorporated | 4,095 | US$2.26M | 0.50% |
| Phillips 66 | 8,670 | US$2.21M | 0.49% |
| Automatic Data Processing, Inc. | 8,562 | US$2.21M | 0.49% |
| Interactive Brokers Group, Inc. | 25,700 | US$2.2M | 0.49% |
| Darden Restaurants, Inc. | 11,313 | US$2.19M | 0.48% |
| Ge Vernova Inc. | 2,266 | US$2.15M | 0.48% |
| Colgate-palmolive Company | 24,500 | US$2.09M | 0.46% |
| Vanguard Morningstar Large-Cap ETF | 5,797 | US$2.04M | 0.45% |
| Simon Property Group, Inc. | 10,035 | US$2.01M | 0.45% |
| Realty Income Corporation | 36,876 | US$2M | 0.44% |
| Kimberly-clark Corporation | 20,354 | US$1.98M | 0.44% |
| Alibaba Group Holding Limited | 17,497 | US$1.88M | 0.42% |
| The Hartford Insurance Group, Inc. | 13,877 | US$1.7M | 0.38% |
| Nextera Energy, Inc. | 22,374 | US$1.69M | 0.38% |
| Southern Company (the) | 20,162 | US$1.67M | 0.37% |
| VanEck Semiconductor ETF | 2,690 | US$1.64M | 0.36% |
| Vanguard Dividend Appreciation ETF | 6,989 | US$1.63M | 0.36% |
| Intercontinental Exchange Inc. | 10,717 | US$1.63M | 0.36% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 13,268 | US$1.59M | 0.35% |
| FT Energy Income Partners Enhanced Income ETF | 73,608 | US$1.57M | 0.35% |
| Aflac Incorporated | 14,014 | US$1.57M | 0.35% |
| Vanguard S&P 500 ETF | 2,165 | US$1.52M | 0.34% |
| Duke Energy Corporation (holding Company) | 11,969 | US$1.36M | 0.30% |
| Moody's Corporation | 3,000 | US$1.36M | 0.30% |
| Eversource Energy (d/b/a) | 20,589 | US$1.32M | 0.29% |
| Ametek, Inc. | 5,300 | US$1.31M | 0.29% |
| American Express Company | 4,315 | US$1.31M | 0.29% |
| Bristol-myers Squibb Company | 21,009 | US$1.31M | 0.29% |
| Novartis Ag | 9,069 | US$1.29M | 0.29% |
| Coca-cola Company (the) | 14,973 | US$1.29M | 0.29% |
| 3m Company | 7,710 | US$1.27M | 0.28% |
| Charles Schwab Corporation (the) | 12,121 | US$1.18M | 0.26% |
| Conocophillips | 9,322 | US$1.17M | 0.26% |
| Fiserv, Inc. | 25,615 | US$1.16M | 0.26% |
| Invesco NASDAQ 100 ETF | 3,786 | US$1.15M | 0.26% |
| Target Corporation | 7,309 | US$1.15M | 0.25% |
| Csx Corporation | 24,533 | US$1.14M | 0.25% |
| Vanguard Real Estate ETF | 12,584 | US$1.13M | 0.25% |
| Metlife, Inc. | 11,885 | US$1.12M | 0.25% |
| Supernus Pharmaceuticals, Inc. | 25,400 | US$1.09M | 0.24% |
| iShares Expanded Tech Sector ETF | 6,392 | US$1.08M | 0.24% |
| Canadian National Railway Company | 9,000 | US$1.07M | 0.24% |
| Freeport-mcmoran, Inc. | 15,183 | US$1.06M | 0.24% |
| Wynn Resorts, Limited | 13,083 | US$1.04M | 0.23% |
| Rockwell Automation, Inc. | 2,370 | US$1.03M | 0.23% |
| Clorox Company (the) | 12,112 | US$981K | 0.22% |
| iShares S&P Mid-Cap 400 Value ETF | 7,000 | US$964K | 0.21% |
| Xpo, Inc. | 5,400 | US$950K | 0.21% |
| iShares Russell 2000 ETF | 3,268 | US$908K | 0.20% |