| Apple Inc | 372K | US$108M | 9.0% |
| Alphabet Inc (google) Class C | 51,148 | US$18.3M | 1.5% |
| Microsoft Corp. | 44,670 | US$16.7M | 1.4% |
| Nvidia Corporation | 74,209 | US$14.8M | 1.2% |
| Amazon.com, Inc. | 56,500 | US$13.5M | 1.1% |
| Broadcom Inc. | 25,233 | US$9.53M | 0.80% |
| Eli Lilly And Company | 7,574 | US$9.08M | 0.76% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,459 | US$8.82M | 0.74% |
| Arista Networks, Inc. | 42,633 | US$7.24M | 0.61% |
| Lam Research Corporation | 16,210 | US$7.02M | 0.59% |
| Meta Platforms, Inc. | 11,722 | US$6.6M | 0.55% |
| Asml Holding Nv | 2,882 | US$5.73M | 0.48% |
| Jp Morgan Chase & Co. | 17,342 | US$5.68M | 0.47% |
| Abbvie Inc. | 21,367 | US$5.38M | 0.45% |
| Berkshire Hathaway Inc. | 8,412 | US$4.21M | 0.35% |
| Amgen Inc. | 11,201 | US$4.06M | 0.34% |
| Visa Inc. | 11,153 | US$3.83M | 0.32% |
| Johnson & Johnson | 14,755 | US$3.75M | 0.31% |
| Procter & Gamble Company (the) | 24,152 | US$3.54M | 0.30% |
| Chevron Corporation | 20,952 | US$3.47M | 0.29% |
| Tesla, Inc. | 8,196 | US$3.45M | 0.29% |
| Verizon Communications Inc. | 81,158 | US$3.44M | 0.29% |
| Philip Morris International Inc | 17,717 | US$3.21M | 0.27% |
| Prologis, Inc. | 23,049 | US$3.12M | 0.26% |
| Exxon Mobil Corporation | 22,829 | US$3.12M | 0.26% |
| Pepsico, Inc. | 21,964 | US$2.97M | 0.25% |
| Palo Alto Networks, Inc. | 8,678 | US$2.96M | 0.25% |
| Merck & Company, Inc. | 21,770 | US$2.8M | 0.23% |
| Pnc Financial Services Group, Inc. (the) | 10,958 | US$2.7M | 0.23% |
| Nextera Energy, Inc. | 30,300 | US$2.66M | 0.22% |
| Wec Energy Group, Inc. | 22,729 | US$2.65M | 0.22% |
| Amphenol Corporation | 14,550 | US$2.57M | 0.21% |
| Cummins Inc. | 3,490 | US$2.49M | 0.21% |
| Cisco Systems, Inc. | 20,646 | US$2.43M | 0.20% |
| Micron Technology, Inc. | 2,086 | US$2.41M | 0.20% |
| Duke Energy Corporation (holding Company) | 18,450 | US$2.34M | 0.20% |
| British American Tobacco P.l.c. | 36,667 | US$2.26M | 0.19% |
| Pfizer, Inc. | 93,388 | US$2.25M | 0.19% |
| Advanced Micro Devices Inc | 3,801 | US$2.21M | 0.18% |
| U.s. Bancorp | 36,451 | US$2.2M | 0.18% |
| Mastercard Incorporated | 4,244 | US$2.18M | 0.18% |
| Walmart Inc. | 18,816 | US$2.13M | 0.18% |
| Caterpillar, Inc. | 1,969 | US$2.1M | 0.18% |
| Enbridge Inc. | 38,177 | US$2.07M | 0.17% |
| Netflix, Inc. | 26,590 | US$1.9M | 0.16% |
| Altria Group, Inc. | 25,971 | US$1.87M | 0.16% |
| Unitedhealth Group Incorporated | 4,490 | US$1.87M | 0.16% |
| National Grid Plc | 22,309 | US$1.85M | 0.15% |
| Rtx Corporation | 9,596 | US$1.82M | 0.15% |
| Mondelez International, Inc. | 31,280 | US$1.81M | 0.15% |
| Firstenergy Corp. | 37,597 | US$1.79M | 0.15% |
| Ge Vernova Inc. | 1,511 | US$1.78M | 0.15% |
| Home Depot, Inc. (the) | 5,008 | US$1.77M | 0.15% |
| Dell Technologies Inc. | 4,083 | US$1.76M | 0.15% |
| Citigroup, Inc. | 12,511 | US$1.75M | 0.15% |
| Paychex, Inc. | 17,546 | US$1.73M | 0.14% |
| Mcdonald's Corporation | 6,366 | US$1.72M | 0.14% |
| Walt Disney Company (the) | 17,871 | US$1.72M | 0.14% |
| Texas Instruments Incorporated | 5,766 | US$1.72M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 1,655 | US$1.67M | 0.14% |
| Oracle Corporation | 11,333 | US$1.66M | 0.14% |
| American Express Company | 4,809 | US$1.63M | 0.14% |
| International Business Machines Corporation | 5,600 | US$1.57M | 0.13% |
| American Tower Corporation (reit) | 9,553 | US$1.56M | 0.13% |
| Corning Incorporated | 5,959 | US$1.52M | 0.13% |
| Ge Aerospace | 4,022 | US$1.5M | 0.13% |
| Analog Devices, Inc. | 3,752 | US$1.49M | 0.12% |
| Automatic Data Processing, Inc. | 6,652 | US$1.49M | 0.12% |
| Bank Of America Corporation | 25,069 | US$1.43M | 0.12% |
| Lowe's Companies, Inc. | 6,429 | US$1.42M | 0.12% |
| Charles Schwab Corporation (the) | 15,285 | US$1.41M | 0.12% |
| Starbucks Corporation | 13,308 | US$1.36M | 0.11% |
| Costco Wholesale Corporation | 1,434 | US$1.34M | 0.11% |
| Tc Energy Corporation | 19,978 | US$1.32M | 0.11% |
| Unilever Plc | 21,528 | US$1.29M | 0.11% |
| Tjx Companies, Inc. (the) | 8,322 | US$1.26M | 0.11% |
| Ppl Corporation | 34,332 | US$1.25M | 0.10% |
| Mitsubishi Ufj Financial Group, Inc. | 59,536 | US$1.18M | 0.10% |
| Marsh | 7,029 | US$1.17M | 0.10% |
| Teledyne Technologies Incorporated | 1,698 | US$1.13M | 0.09% |
| Cme Group Inc. | 4,937 | US$1.09M | 0.09% |
| Bristol-myers Squibb Company | 18,651 | US$1.07M | 0.09% |
| Regions Financial Corporation | 35,466 | US$1.07M | 0.09% |
| Wells Fargo & Company | 12,812 | US$1.06M | 0.09% |
| Lockheed Martin Corporation | 2,050 | US$1.04M | 0.09% |
| Belpointe Prep, Llc | 22,979 | US$1.04M | 0.09% |
| Northrop Grumman Corporation | 1,965 | US$1M | 0.08% |
| Union Pacific Corporation | 3,661 | US$996K | 0.08% |
| W.w. Grainger, Inc. | 726 | US$988K | 0.08% |
| S&p Global Inc. | 2,413 | US$983K | 0.08% |
| Williams Companies, Inc. (the) | 13,204 | US$982K | 0.08% |
| Xcel Energy Inc. | 12,129 | US$974K | 0.08% |
| Thermo Fisher Scientific Inc | 1,912 | US$959K | 0.08% |
| Darden Restaurants, Inc. | 4,599 | US$947K | 0.08% |
| Kimco Realty Corporation (hc) | 37,219 | US$944K | 0.08% |
| Watsco, Inc. | 2,249 | US$937K | 0.08% |
| Abbott Laboratories | 10,180 | US$924K | 0.08% |
| Kimberly-clark Corporation | 8,329 | US$914K | 0.08% |
| Intel Corporation | 6,511 | US$909K | 0.08% |
| Intuitive Surgical, Inc. | 2,249 | US$895K | 0.07% |