| Apple Inc | 94,055 | US$27.2M | 9.5% |
| Microsoft Corp. | 42,617 | US$15.9M | 5.6% |
| Nvidia Corporation | 69,184 | US$13.8M | 4.9% |
| Alphabet Inc (google) Class C | 37,757 | US$13.5M | 4.7% |
| Amazon.com, Inc. | 48,820 | US$11.6M | 4.1% |
| Costco Wholesale Corporation | 5,732 | US$5.36M | 1.9% |
| Visa Inc. | 12,513 | US$4.29M | 1.5% |
| Advanced Micro Devices Inc | 6,948 | US$4.04M | 1.4% |
| Berkshire Hathaway Inc. | 6,987 | US$3.5M | 1.2% |
| Meta Platforms, Inc. | 6,075 | US$3.42M | 1.2% |
| Home Depot, Inc. (the) | 8,766 | US$3.09M | 1.1% |
| Walmart Inc. | 25,272 | US$2.86M | 1.0% |
| Jp Morgan Chase & Co. | 8,348 | US$2.73M | 0.96% |
| Tesla, Inc. | 6,489 | US$2.73M | 0.96% |
| Abbvie Inc. | 10,197 | US$2.57M | 0.90% |
| Johnson & Johnson | 9,719 | US$2.47M | 0.87% |
| Goldman Sachs Group, Inc. (the) | 2,207 | US$2.23M | 0.78% |
| Broadcom Inc. | 5,759 | US$2.18M | 0.76% |
| Oracle Corporation | 14,640 | US$2.15M | 0.75% |
| Rtx Corporation | 10,731 | US$2.04M | 0.71% |
| Amgen Inc. | 5,292 | US$1.92M | 0.67% |
| Morgan Stanley | 9,035 | US$1.89M | 0.66% |
| Mastercard Incorporated | 3,636 | US$1.87M | 0.65% |
| International Business Machines Corporation | 6,554 | US$1.84M | 0.65% |
| Palantir Technologies Inc. | 15,703 | US$1.83M | 0.64% |
| Annaly Capital Management Inc. | 71,801 | US$1.61M | 0.56% |
| Armour Residential Reit, Inc. | 83,029 | US$1.45M | 0.51% |
| Netflix, Inc. | 16,256 | US$1.16M | 0.41% |
| Palo Alto Networks, Inc. | 3,199 | US$1.09M | 0.38% |
| Exxon Mobil Corporation | 7,760 | US$1.06M | 0.37% |
| Chevron Corporation | 6,275 | US$1.04M | 0.36% |
| Eli Lilly And Company | 856 | US$1.03M | 0.36% |
| Iron Mountain Incorporated (delaware) | 8,038 | US$1.02M | 0.36% |
| Shell Plc | 12,992 | US$1.01M | 0.35% |
| Valero Energy Corporation | 3,864 | US$1.01M | 0.35% |
| Procter & Gamble Company (the) | 6,414 | US$941K | 0.33% |
| Boeing Company (the) | 4,269 | US$924K | 0.32% |
| Starbucks Corporation | 8,213 | US$839K | 0.29% |
| Micron Technology, Inc. | 712 | US$822K | 0.29% |
| Cisco Systems, Inc. | 6,877 | US$808K | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,553 | US$742K | 0.26% |
| Texas Instruments Incorporated | 2,209 | US$658K | 0.23% |
| Qualcomm Incorporated | 3,471 | US$641K | 0.22% |
| United Parcel Service, Inc. | 5,285 | US$568K | 0.20% |
| Corning Incorporated | 2,217 | US$566K | 0.20% |
| Lockheed Martin Corporation | 1,067 | US$544K | 0.19% |
| Mcdonald's Corporation | 1,850 | US$500K | 0.18% |
| Coreweave, Inc. | 4,969 | US$495K | 0.17% |
| Nextera Energy, Inc. | 5,190 | US$456K | 0.16% |
| Philip Morris International Inc | 2,498 | US$452K | 0.16% |
| Regeneron Pharmaceuticals, Inc. | 714 | US$445K | 0.16% |
| Coca-cola Company (the) | 5,093 | US$414K | 0.15% |
| American Express Company | 1,137 | US$385K | 0.13% |
| Merck & Company, Inc. | 2,424 | US$311K | 0.11% |
| Salesforce, Inc. | 1,986 | US$311K | 0.11% |
| Altria Group, Inc. | 4,149 | US$299K | 0.10% |
| Uber Technologies, Inc. | 4,131 | US$298K | 0.10% |
| Verisk Analytics, Inc. | 1,650 | US$296K | 0.10% |
| Emerson Electric Company | 2,031 | US$291K | 0.10% |
| Phillips 66 | 1,705 | US$288K | 0.10% |
| Aflac Incorporated | 2,366 | US$277K | 0.10% |
| Ameren Corporation | 2,454 | US$277K | 0.10% |
| Terawulf Inc. | 11,000 | US$272K | 0.10% |
| Church & Dwight Company, Inc. | 2,716 | US$263K | 0.09% |
| M&t Bank Corporation | 1,090 | US$259K | 0.09% |
| Unitedhealth Group Incorporated | 618 | US$257K | 0.09% |
| Expeditors International Of Washington, Inc. | 1,491 | US$243K | 0.09% |
| Caterpillar, Inc. | 223 | US$237K | 0.08% |
| Autodesk, Inc. | 1,151 | US$224K | 0.08% |
| Intel Corporation | 1,596 | US$223K | 0.08% |
| Crowdstrike Holdings, Inc. | 279 | US$213K | 0.07% |
| American Water Works Company, Inc. | 1,602 | US$211K | 0.07% |
| American Electric Power Company, Inc. | 1,525 | US$209K | 0.07% |
| Aehr Test Systems | 2,155 | US$207K | 0.07% |
| State Street Corporation | 1,210 | US$205K | 0.07% |
| One Stop Systems, Inc. | 10,000 | US$182K | 0.06% |
| Flexible Solutions International Inc. | 14,228 | US$94,758 | 0.03% |
| Space Exploration Technologies Corp | 527 | US$90,043 | 0.03% |
| Arbor Realty Trust | 13,170 | US$71,381 | 0.03% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |