| Nvidia Corporation | 23,682 | US$4.86M | 0.56% |
| Apple Inc | 12,770 | US$3.72M | 0.43% |
| Amazon.com, Inc. | 11,399 | US$2.72M | 0.31% |
| Alphabet Inc (google) Class C | 5,960 | US$2.15M | 0.25% |
| Microsoft Corp. | 4,911 | US$1.92M | 0.22% |
| Rtx Corporation | 7,625 | US$1.4M | 0.16% |
| Eli Lilly And Company | 723 | US$820K | 0.09% |
| Procter & Gamble Company (the) | 5,116 | US$765K | 0.09% |
| Broadcom Inc. | 1,884 | US$720K | 0.08% |
| Costco Wholesale Corporation | 668 | US$656K | 0.08% |
| Ge Aerospace | 1,736 | US$582K | 0.07% |
| Tesla, Inc. | 1,400 | US$569K | 0.07% |
| General Motors Company | 6,927 | US$565K | 0.06% |
| Jp Morgan Chase & Co. | 1,749 | US$562K | 0.06% |
| Home Depot, Inc. (the) | 1,621 | US$533K | 0.06% |
| Berkshire Hathaway Inc. | 1,076 | US$526K | 0.06% |
| Walmart Inc. | 4,111 | US$498K | 0.06% |
| Palantir Technologies Inc. | 3,673 | US$470K | 0.05% |
| Marathon Petroleum Corporation | 1,722 | US$454K | 0.05% |
| Visa Inc. | 1,304 | US$421K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 884 | US$375K | 0.04% |
| Abbvie Inc. | 1,632 | US$372K | 0.04% |
| Public Service Enterprise Group Incorporated | 4,608 | US$367K | 0.04% |
| Advanced Micro Devices Inc | 610 | US$312K | 0.04% |
| Exxon Mobil Corporation | 1,890 | US$278K | 0.03% |
| Bank Of America Corporation | 4,770 | US$267K | 0.03% |
| Ford Mtr Co Del | 16,204 | US$240K | 0.03% |
| Ge Vernova Inc. | 255 | US$240K | 0.03% |
| International Business Machines Corporation | 841 | US$229K | 0.03% |
| Johnson & Johnson | 937 | US$226K | 0.03% |
| Crowdstrike Holdings, Inc. | 330 | US$226K | 0.03% |
| Veralto Corp | 2,700 | US$225K | 0.03% |
| Caterpillar, Inc. | 232 | US$211K | 0.02% |
| Conocophillips | 1,798 | US$210K | 0.02% |
| Prudential Financial, Inc. | 1,937 | US$210K | 0.02% |
| Chevron Corporation | 1,112 | US$208K | 0.02% |
| At&t Inc. | 8,822 | US$208K | 0.02% |
| Phillips 66 | 1,132 | US$203K | 0.02% |
| Cardiff Oncology, Inc. | 10,502 | US$16,174 | <0.01% |
| Plumas Bancorp | 0 | US$0 | 0.00% |
| Plains All American Pipeline, L.p. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Penn Entertainment, Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Parke Bancorp, Inc. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Preferred Bank | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| Nucor Corporation | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Soundhound Ai, Inc. | 0 | US$0 | 0.00% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Silvercrest Asset Management Group Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Gen Digital Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Semtech Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Elevra Lithium Limited | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |
| Rockwell Medical, Inc. | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Smith & Wesson Brands, Inc. | 0 | US$0 | 0.00% |
| Rekor Systems, Inc. | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Ralliant Corporation | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Rli Corp. | 0 | US$0 | 0.00% |
| Sun Life Financial Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Pultegroup, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |