| Johnson & Johnson | 1.65M | US$438M | 4.9% |
| Apple Inc | 1.2M | US$401M | 4.5% |
| Alphabet Inc (google) Class C | 689K | US$236M | 2.6% |
| Microsoft Corp. | 443K | US$227M | 2.5% |
| Nvidia Corporation | 944K | US$216M | 2.4% |
| Micron Technology, Inc. | 193K | US$206M | 2.3% |
| Meta Platforms, Inc. | 224K | US$163M | 1.8% |
| Broadcom Inc. | 444K | US$156M | 1.7% |
| Invesco QQQ Trust | 198K | US$146M | 1.6% |
| State Street SPDR S&P 500 ETF | 189K | US$144M | 1.6% |
| Vanguard Morningstar Total Stock Market ETF | 377K | US$141M | 1.6% |
| Amazon.com, Inc. | 552K | US$138M | 1.5% |
| Vanguard Morningstar Small-Cap ETF | 469K | US$133M | 1.5% |
| Jp Morgan Chase & Co. | 396K | US$131M | 1.5% |
| iShares Core S&P 500 ETF | 143K | US$110M | 1.2% |
| iShares MSCI USA Quality Factor ETF | 427K | US$94.9M | 1.1% |
| Vanguard FTSE All-World ex-US Index Fund | 1.09M | US$90.5M | 1.0% |
| Vanguard High Dividend Yield Index ETF | 559K | US$86.8M | 0.97% |
| Caterpillar, Inc. | 103K | US$83.7M | 0.94% |
| Morgan Stanley | 445K | US$83.6M | 0.94% |
| Lam Research Corporation | 251K | US$82.6M | 0.93% |
| Cisco Systems, Inc. | 696K | US$75M | 0.84% |
| Eli Lilly And Company | 63,439 | US$73.4M | 0.82% |
| Merck & Company, Inc. | 481K | US$69.9M | 0.78% |
| Coherent Corp. | 233K | US$67M | 0.75% |
| Visa Inc. | 176K | US$63.2M | 0.71% |
| Regeneron Pharmaceuticals, Inc. | 81,285 | US$61.6M | 0.69% |
| Vanguard Information Technology ETF | 446K | US$56.1M | 0.63% |
| Berkshire Hathaway Inc. | 106K | US$55.8M | 0.63% |
| Lumentum Holdings Inc. | 54,132 | US$52.6M | 0.59% |
| Schwab US Dividend Equity ETF | 1.57M | US$51M | 0.57% |
| Walmart Inc. | 474K | US$49.3M | 0.55% |
| American Express Company | 159K | US$48.5M | 0.54% |
| Abbvie Inc. | 185K | US$48.3M | 0.54% |
| Bank Of America Corporation | 862K | US$46.9M | 0.53% |
| Bloom Energy Corporation | 168K | US$46.5M | 0.52% |
| Home Depot, Inc. (the) | 155K | US$44M | 0.49% |
| Golar Lng Limited | 916K | US$43.5M | 0.49% |
| Citigroup, Inc. | 324K | US$41.9M | 0.47% |
| Rtx Corporation | 226K | US$41.9M | 0.47% |
| Blackrock, Inc. | 39,409 | US$41.7M | 0.47% |
| JPMorgan Equity Premium Income ETF | 731K | US$41.1M | 0.46% |
| Qorvo, Inc. | 354K | US$40.5M | 0.45% |
| Manchester | 1.93M | US$40.3M | 0.45% |
| Vicor Corporation | 138K | US$39.8M | 0.45% |
| Corning Incorporated | 258K | US$39.6M | 0.44% |
| Applied Materials, Inc. | 73,249 | US$37.5M | 0.42% |
| International Business Machines Corporation | 167K | US$36.8M | 0.41% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 55,183 | US$36.2M | 0.41% |
| Chevron Corporation | 175K | US$35.7M | 0.40% |
| First Trust NASDAQ Cybersecurity ETF | 346K | US$35.7M | 0.40% |
| Madison Square Garden Sports Corp. | 86,215 | US$34.9M | 0.39% |
| GMO US Quality ETF | 808K | US$34.6M | 0.39% |
| Invesco S&P 500 Equal Weight ETF | 166K | US$34.5M | 0.39% |
| WisdomTree US Quality Dividend Growth Fund | 351K | US$34.1M | 0.38% |
| Oracle Corporation | 238K | US$32.7M | 0.37% |
| Vanguard Total Bond Market ETF | 462K | US$32.4M | 0.36% |
| Goldman Sachs Group, Inc. (the) | 35,895 | US$32.3M | 0.36% |
| Costco Wholesale Corporation | 35,391 | US$32.2M | 0.36% |
| Valero Energy Corporation | 82,232 | US$31.9M | 0.36% |
| Procter & Gamble Company (the) | 215K | US$31.2M | 0.35% |
| iShares Core S&P Small Cap ETF | 229K | US$31.1M | 0.35% |
| Vanguard FTSE Developed Markets ETF | 436K | US$30.8M | 0.34% |
| GMO International Value ETF | 753K | US$29.9M | 0.33% |
| Ambarella, Inc. | 429K | US$29.8M | 0.33% |
| Palo Alto Networks, Inc. | 74,450 | US$29.6M | 0.33% |
| Nlight, Inc. | 749K | US$29.2M | 0.33% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 421K | US$29.1M | 0.33% |
| Formfactor, Inc. | 189K | US$28.3M | 0.32% |
| Xylem Inc. | 275K | US$27.8M | 0.31% |
| Aerovironment, Inc. | 191K | US$27.2M | 0.30% |
| Lindblad Expeditions Holdings Inc. | 864K | US$27.2M | 0.30% |
| Cognex Corporation | 444K | US$26.9M | 0.30% |
| Ultra Clean Holdings, Inc. | 329K | US$26.7M | 0.30% |
| Amgen Inc. | 62,390 | US$26.3M | 0.29% |
| Cameco Corporation | 302K | US$26.2M | 0.29% |
| Markel Group Inc. | 15,131 | US$25.9M | 0.29% |
| Snowflake Inc. | 74,490 | US$25.3M | 0.28% |
| Itron, Inc. | 289K | US$25M | 0.28% |
| State Street DoubleLine Total Return Tactical ETF | 652K | US$24.4M | 0.27% |
| iShares Core S&P Mid-Cap ETF | 337K | US$24.3M | 0.27% |
| Vanguard Morningstar Large-Cap ETF | 68,409 | US$24.1M | 0.27% |
| FT Vest Rising Dividend Achievers Target Income ETF | 856K | US$23.9M | 0.27% |
| Advanced Micro Devices Inc | 38,072 | US$23.3M | 0.26% |
| Warner Bros. Discovery, Inc. - Series A | 751K | US$23.2M | 0.26% |
| Tweedy Browne Insider + Value ETF | 1.5M | US$22.9M | 0.26% |
| Onespaworld Holdings Limited | 1.01M | US$22.6M | 0.25% |
| Advanced Energy Industries, Inc. | 79,692 | US$22.5M | 0.25% |
| Pepsico, Inc. | 177K | US$22.4M | 0.25% |
| Blackstone Inc. | 199K | US$22.3M | 0.25% |
| Mp Materials Corp. | 463K | US$21.9M | 0.25% |
| Trimble Inc. | 381K | US$21.8M | 0.24% |
| Mastercard Incorporated | 39,357 | US$21.7M | 0.24% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 41,535 | US$21.1M | 0.24% |
| Fedex Corporation | 73,679 | US$21M | 0.24% |
| Tesla, Inc. | 57,551 | US$20.4M | 0.23% |
| United Parks & Resorts Inc. | 628K | US$20.3M | 0.23% |
| Commvault Systems, Inc. | 135K | US$20.2M | 0.23% |
| Nextera Energy, Inc. | 264K | US$20M | 0.22% |
| iShares Russell 2000 ETF | 71,346 | US$19.8M | 0.22% |