| Vanguard Short-Term Treasury ETF | 1.35M | US$77.9M | 7.3% |
| Vanguard S&P 500 ETF | 66,648 | US$46.7M | 4.4% |
| Apple Inc | 123K | US$40.9M | 3.8% |
| Jp Morgan Chase & Co. | 93,086 | US$30.8M | 2.9% |
| Vanguard High Dividend Yield Index ETF | 158K | US$24.5M | 2.3% |
| Cisco Systems, Inc. | 226K | US$24.4M | 2.3% |
| Alphabet Inc (google) Class C | 70,012 | US$24.1M | 2.3% |
| Broadcom Inc. | 67,073 | US$23.6M | 2.2% |
| Morgan Stanley | 115K | US$21.7M | 2.0% |
| Southern Copper Corporation | 106K | US$21.5M | 2.0% |
| Agnico Eagle Mines Limited | 103K | US$18.9M | 1.8% |
| Rio Tinto Plc | 199K | US$18.8M | 1.8% |
| Nvidia Corporation | 81,482 | US$18.6M | 1.7% |
| Vanguard Morningstar Growth ETF | 195K | US$17.6M | 1.6% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 653K | US$16.4M | 1.5% |
| Microsoft Corp. | 31,408 | US$16.1M | 1.5% |
| Nucor Corporation | 66,684 | US$15.6M | 1.5% |
| Lockheed Martin Corporation | 30,477 | US$15.5M | 1.5% |
| Kinder Morgan, Inc. | 500K | US$15.1M | 1.4% |
| Diamondback Energy, Inc. | 78,227 | US$14.4M | 1.3% |
| iShares Short-Term National Muni Bond ETF | 137K | US$14.3M | 1.3% |
| Vanguard Dividend Appreciation ETF | 59,294 | US$13.8M | 1.3% |
| Johnson & Johnson | 52,003 | US$13.8M | 1.3% |
| Amazon.com, Inc. | 53,973 | US$13.4M | 1.3% |
| Union Pacific Corporation | 48,115 | US$13.1M | 1.2% |
| Rtx Corporation | 70,216 | US$13M | 1.2% |
| Chevron Corporation | 62,311 | US$12.7M | 1.2% |
| The Bank Of New York Mellon Corporation | 86,551 | US$12.5M | 1.2% |
| Caterpillar, Inc. | 14,840 | US$12M | 1.1% |
| Cme Group Inc. | 45,169 | US$11.8M | 1.1% |
| Abbvie Inc. | 44,844 | US$11.7M | 1.1% |
| Starbucks Corporation | 124K | US$11.6M | 1.1% |
| Duke Energy Corporation (holding Company) | 102K | US$11.6M | 1.1% |
| Bristol-myers Squibb Company | 181K | US$11.3M | 1.1% |
| Alerian MLP ETF | 215K | US$11.1M | 1.0% |
| Applied Materials, Inc. | 21,571 | US$11M | 1.0% |
| Twilio Inc. | 37,311 | US$10.9M | 1.0% |
| Philip Morris International Inc | 54,957 | US$10.5M | 0.98% |
| State Street SPDR Portfolio S&P 500 Value ETF | 169K | US$10.4M | 0.97% |
| Merck & Company, Inc. | 71,274 | US$10.4M | 0.97% |
| Amgen Inc. | 24,570 | US$10.4M | 0.97% |
| Texas Instruments Incorporated | 35,767 | US$10M | 0.94% |
| Walmart Inc. | 91,744 | US$9.53M | 0.89% |
| Marvell Technology, Inc. | 35,015 | US$9.25M | 0.87% |
| iShares Russell Top 200 Growth ETF | 31,044 | US$9.16M | 0.86% |
| Vanguard Information Technology ETF | 72,627 | US$9.13M | 0.85% |
| Charles Schwab Corporation (the) | 90,415 | US$8.84M | 0.83% |
| Target Corporation | 54,295 | US$8.51M | 0.80% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 16,129 | US$8.2M | 0.77% |
| F5, Inc. | 18,385 | US$8.18M | 0.77% |
| Mcdonald's Corporation | 34,127 | US$7.88M | 0.74% |
| Pepsico, Inc. | 61,382 | US$7.78M | 0.73% |
| Home Depot, Inc. (the) | 25,299 | US$7.2M | 0.67% |
| Vanguard Short-Term Corporate Bond ETF | 92,708 | US$7.16M | 0.67% |
| Cognex Corporation | 117K | US$7.11M | 0.67% |
| Keysight Technologies Inc. | 19,333 | US$7.04M | 0.66% |
| Vanguard Morningstar Value ETF | 31,807 | US$6.87M | 0.64% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 55,394 | US$6.82M | 0.64% |
| Cboe Global Markets, Inc. | 24,684 | US$6.8M | 0.64% |
| Coherent Corp. | 22,111 | US$6.36M | 0.60% |
| Celestica Inc. | 16,737 | US$6.05M | 0.57% |
| Eli Lilly And Company | 5,211 | US$6.03M | 0.56% |
| Monolithic Power Systems, Inc. | 4,398 | US$5.93M | 0.55% |
| International Business Machines Corporation | 23,445 | US$5.16M | 0.48% |
| Edwards Lifesciences Corporation | 53,458 | US$4.61M | 0.43% |
| Ge Vernova Inc. | 4,847 | US$4.61M | 0.43% |
| Baker Hughes Company | 83,797 | US$4.6M | 0.43% |
| Franco-nevada Corporation | 15,356 | US$3.66M | 0.34% |
| Dell Technologies Inc. | 6,509 | US$3.5M | 0.33% |
| Snowflake Inc. | 9,134 | US$3.1M | 0.29% |
| Analog Devices, Inc. | 7,471 | US$2.96M | 0.28% |
| United Therapeutics Corporation | 5,000 | US$2.71M | 0.25% |
| Deere & Company | 3,841 | US$2.58M | 0.24% |
| Salesforce, Inc. | 11,166 | US$2.56M | 0.24% |
| iShares 0-3 Month Treasury Bond ETF | 25,185 | US$2.54M | 0.24% |
| Sprouts Farmers Market, Inc. | 37,207 | US$2.47M | 0.23% |
| Timken Company (the) | 20,000 | US$2.33M | 0.22% |
| American Express Company | 7,456 | US$2.27M | 0.21% |
| United Rentals, Inc. | 2,000 | US$2M | 0.19% |
| Shopify Inc. | 12,500 | US$1.85M | 0.17% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 35,045 | US$1.72M | 0.16% |
| Costco Wholesale Corporation | 1,738 | US$1.58M | 0.15% |
| Berkshire Hathaway Inc. | 2,932 | US$1.46M | 0.14% |
| iShares Core S&P 500 ETF | 1,686 | US$1.29M | 0.12% |
| Hudbay Minerals Inc | 48,292 | US$1.29M | 0.12% |
| Marriott International | 3,584 | US$1.27M | 0.12% |
| Intuit Inc. | 4,610 | US$1.27M | 0.12% |
| Palo Alto Networks, Inc. | 3,000 | US$1.19M | 0.11% |
| Proto Labs, Inc. | 12,500 | US$1.19M | 0.11% |
| Urban Outfitters, Inc. | 15,000 | US$1.15M | 0.11% |
| Lam Research Corporation | 3,402 | US$1.12M | 0.10% |
| Northern Trust Corporation | 6,451 | US$1.09M | 0.10% |
| Bp Plc | 23,983 | US$1.06M | 0.10% |
| State Street SPDR S&P 500 ETF | 1,283 | US$978K | 0.09% |
| Samsara Inc. | 25,000 | US$953K | 0.09% |
| Energy Transfer Lp | 47,996 | US$949K | 0.09% |
| Savers Value Village, Inc. | 100K | US$921K | 0.09% |
| Palantir Technologies Inc. | 4,675 | US$874K | 0.08% |
| Invesco QQQ Trust | 1,104 | US$817K | 0.08% |
| Ciena Corporation | 2,136 | US$752K | 0.07% |