| Apple Inc | 320K | US$107M | 10.6% |
| Alphabet Inc (google) Class C | 243K | US$83.3M | 8.3% |
| Amazon.com, Inc. | 156K | US$38.9M | 3.9% |
| Vanguard Morningstar Growth ETF | 428K | US$38.6M | 3.8% |
| Microsoft Corp. | 63,289 | US$32.5M | 3.2% |
| Jp Morgan Chase & Co. | 79,045 | US$26.2M | 2.6% |
| iShares U.S. Technology ETF | 91,698 | US$24.3M | 2.4% |
| Nvidia Corporation | 93,156 | US$21.3M | 2.1% |
| Lam Research Corporation | 57,095 | US$18.8M | 1.9% |
| Visa Inc. | 49,343 | US$17.7M | 1.8% |
| Johnson & Johnson | 65,464 | US$17.3M | 1.7% |
| Vanguard S&P 500 ETF | 24,577 | US$17.2M | 1.7% |
| Xpo, Inc. | 91,457 | US$16.1M | 1.6% |
| Mastercard Incorporated | 25,424 | US$14M | 1.4% |
| Danaher Corporation | 60,100 | US$13.3M | 1.3% |
| Thermo Fisher Scientific Inc | 19,039 | US$12.9M | 1.3% |
| Dover Corporation | 62,135 | US$11.6M | 1.2% |
| State Street Technology Select Sector SPDR ETF | 59,369 | US$11.6M | 1.2% |
| Walmart Inc. | 108K | US$11.2M | 1.1% |
| Broadstone Net Lease, Inc. | 604K | US$11.2M | 1.1% |
| Intuitive Surgical, Inc. | 27,199 | US$11.1M | 1.1% |
| State Street Industrial Select Sector SPDR ETF | 64,370 | US$10.7M | 1.1% |
| Tjx Companies, Inc. (the) | 74,646 | US$9.88M | 0.98% |
| State Street Financial Select Sector SPDR ETF | 181K | US$9.67M | 0.96% |
| Merck & Company, Inc. | 56,913 | US$8.27M | 0.82% |
| Caterpillar, Inc. | 9,505 | US$7.71M | 0.77% |
| Mondelez International, Inc. | 133K | US$7.69M | 0.76% |
| Analog Devices, Inc. | 18,649 | US$7.4M | 0.73% |
| Berkshire Hathaway Inc. | 13,262 | US$7.35M | 0.73% |
| Chevron Corporation | 35,950 | US$7.34M | 0.73% |
| Vanguard High Dividend Yield Index ETF | 47,069 | US$7.31M | 0.73% |
| Boeing Company (the) | 39,001 | US$7.26M | 0.72% |
| State Street Health Care Select Sector SPDR ETF | 39,724 | US$6.69M | 0.66% |
| Micron Technology, Inc. | 6,071 | US$6.47M | 0.64% |
| iShares Russell 2000 Growth ETF | 17,367 | US$6.2M | 0.62% |
| Yum! Brands, Inc. | 44,069 | US$6.01M | 0.60% |
| Pepsico, Inc. | 45,868 | US$5.81M | 0.58% |
| Starbucks Corporation | 60,568 | US$5.69M | 0.57% |
| Rtx Corporation | 30,505 | US$5.66M | 0.56% |
| Cme Group Inc. | 20,336 | US$5.33M | 0.53% |
| Capital One Financial Corporation | 26,637 | US$5.14M | 0.51% |
| iShares S&P Mid-Cap 400 Growth ETF | 46,274 | US$5.07M | 0.50% |
| Abbott Laboratories | 50,312 | US$4.97M | 0.49% |
| Qxo, Inc. | 414K | US$4.84M | 0.48% |
| Blackrock, Inc. | 4,528 | US$4.79M | 0.48% |
| Costco Wholesale Corporation | 5,145 | US$4.68M | 0.47% |
| Ge Vernova Inc. | 4,924 | US$4.68M | 0.46% |
| Eog Resources, Inc. | 33,830 | US$4.66M | 0.46% |
| Ecolab Inc. | 16,963 | US$4.66M | 0.46% |
| Servicenow, Inc. | 32,836 | US$4.4M | 0.44% |
| Colgate-palmolive Company | 51,571 | US$4.4M | 0.44% |
| Vanguard Intermediate-Term Bond ETF | 60,099 | US$4.38M | 0.43% |
| Eli Lilly And Company | 3,718 | US$4.3M | 0.43% |
| iShares Core S&P Small Cap ETF | 31,253 | US$4.25M | 0.42% |
| Coca-cola Company (the) | 49,024 | US$4.22M | 0.42% |
| Wells Fargo & Company | 49,972 | US$4M | 0.40% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 110K | US$3.91M | 0.39% |
| State Street Communication Services Select Sector SPDR ETF | 35,249 | US$3.91M | 0.39% |
| Vanguard Morningstar Small-Cap ETF | 13,491 | US$3.84M | 0.38% |
| Unitedhealth Group Incorporated | 10,433 | US$3.83M | 0.38% |
| Parker-hannifin Corporation | 3,978 | US$3.8M | 0.38% |
| Meta Platforms, Inc. | 5,181 | US$3.76M | 0.37% |
| Procter & Gamble Company (the) | 25,787 | US$3.75M | 0.37% |
| The Aes Corporation | 248K | US$3.69M | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,063 | US$3.68M | 0.37% |
| Home Depot, Inc. (the) | 12,535 | US$3.57M | 0.35% |
| Palo Alto Networks, Inc. | 8,775 | US$3.49M | 0.35% |
| Lockheed Martin Corporation | 6,842 | US$3.48M | 0.35% |
| Vanguard Morningstar Mid-Cap Value ETF | 17,555 | US$3.43M | 0.34% |
| Marriott International | 9,535 | US$3.39M | 0.34% |
| Labcorp Holdings Inc. | 10,478 | US$3.23M | 0.32% |
| Vanguard Morningstar Mid-Cap ETF | 40,760 | US$3.2M | 0.32% |
| Bank Of America Corporation | 58,581 | US$3.19M | 0.32% |
| Invesco QQQ Trust | 4,185 | US$3.1M | 0.31% |
| Vanguard Information Technology ETF | 24,536 | US$3.08M | 0.31% |
| Pnc Financial Services Group, Inc. (the) | 13,625 | US$3.03M | 0.30% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 27,790 | US$3.02M | 0.30% |
| Broadcom Inc. | 8,552 | US$3M | 0.30% |
| L3harris Technologies, Inc. | 12,237 | US$2.9M | 0.29% |
| Brookfield Asset Management Inc | 62,370 | US$2.78M | 0.28% |
| Abbvie Inc. | 10,518 | US$2.75M | 0.27% |
| Blackstone Inc. | 23,856 | US$2.67M | 0.27% |
| State Street SPDR S&P 500 ETF | 3,448 | US$2.63M | 0.26% |
| Union Pacific Corporation | 9,354 | US$2.55M | 0.25% |
| Enterprise Products Partners L.p. | 70,529 | US$2.51M | 0.25% |
| Aerovironment, Inc. | 16,353 | US$2.33M | 0.23% |
| iShares S&P 500 Growth ETF | 16,293 | US$2.32M | 0.23% |
| Ball Corporation | 40,835 | US$2.29M | 0.23% |
| Vanguard Morningstar Value ETF | 10,058 | US$2.17M | 0.22% |
| Generac Holdings Inc. | 10,449 | US$2.16M | 0.21% |
| Dell Technologies Inc. | 3,996 | US$2.15M | 0.21% |
| Brookfield Corporation | 55,112 | US$2.01M | 0.20% |
| Oracle Corporation | 14,363 | US$1.97M | 0.20% |
| Vanguard Morningstar Small-Cap Value ETF | 8,442 | US$1.95M | 0.19% |
| iShares Core S&P 500 ETF | 2,533 | US$1.94M | 0.19% |
| Mcdonald's Corporation | 8,330 | US$1.92M | 0.19% |
| Vanguard Short-Term Bond ETF | 25,046 | US$1.91M | 0.19% |
| Charles Schwab Corporation (the) | 19,099 | US$1.87M | 0.19% |
| iShares U.S. Consumer Discretionary ETF | 19,455 | US$1.84M | 0.18% |
| Schwab U.S. Large-Cap ETF | 60,465 | US$1.81M | 0.18% |