| Eli Lilly And Company | 270K | US$312M | 22.1% |
| Apple Inc | 306K | US$102M | 7.2% |
| Amazon.com, Inc. | 211K | US$52.7M | 3.7% |
| Palo Alto Networks, Inc. | 126K | US$50M | 3.5% |
| Microsoft Corp. | 94,773 | US$48.6M | 3.4% |
| Alphabet Inc (google) Class C | 122K | US$41.9M | 3.0% |
| Fidelity Total Bond ETF | 908K | US$39.4M | 2.8% |
| JPMorgan Ultra-Short Income ETF | 564K | US$28.4M | 2.0% |
| State Street DoubleLine Total Return Tactical ETF | 754K | US$28.2M | 2.0% |
| Vanguard International Dividend Appreciation ETF | 297K | US$28.1M | 2.0% |
| Nvidia Corporation | 117K | US$26.8M | 1.9% |
| Fidelity MSCI Health Care Index ETF | 325K | US$26.6M | 1.9% |
| Netflix, Inc. | 381K | US$26.5M | 1.9% |
| iShares Core S&P Total U.S. Stock Market ETF | 155K | US$25.7M | 1.8% |
| Invesco S&P Global Water Index ETF | 401K | US$25M | 1.8% |
| Asml Holding Nv | 13,717 | US$24.9M | 1.8% |
| State Street SPDR S&P Biotech ETF | 157K | US$24.8M | 1.8% |
| Costco Wholesale Corporation | 26,873 | US$24.5M | 1.7% |
| Waste Management, Inc. | 111K | US$22.7M | 1.6% |
| Visa Inc. | 53,092 | US$19.1M | 1.3% |
| Fortinet, Inc. | 100K | US$18M | 1.3% |
| Arista Networks, Inc. | 74,179 | US$15.1M | 1.1% |
| Procter & Gamble Company (the) | 86,697 | US$12.6M | 0.89% |
| Coca-cola Company (the) | 132K | US$11.4M | 0.80% |
| General Dynamics Corporation | 31,860 | US$10.6M | 0.75% |
| Home Depot, Inc. (the) | 36,688 | US$10.4M | 0.74% |
| Deere & Company | 15,354 | US$10.3M | 0.73% |
| Corning Incorporated | 65,036 | US$10M | 0.71% |
| Digital Realty Trust, Inc. | 56,592 | US$9.93M | 0.70% |
| Conocophillips | 71,616 | US$8.96M | 0.63% |
| iShares Core MSCI Total International Stock ETF | 88,187 | US$8.38M | 0.59% |
| Meta Platforms, Inc. | 11,012 | US$7.99M | 0.56% |
| Walmart Inc. | 70,086 | US$7.28M | 0.51% |
| Lockheed Martin Corporation | 13,974 | US$7.12M | 0.50% |
| Starbucks Corporation | 73,636 | US$6.92M | 0.49% |
| Johnson & Johnson | 25,234 | US$6.68M | 0.47% |
| SPDR Gold Shares | 17,313 | US$6.59M | 0.47% |
| Shell Plc | 67,343 | US$6.4M | 0.45% |
| Broadcom Inc. | 17,415 | US$6.12M | 0.43% |
| Zscaler Inc | 27,810 | US$5.55M | 0.39% |
| Lam Research Corporation | 16,780 | US$5.52M | 0.39% |
| Amphenol Corporation | 65,256 | US$5.51M | 0.39% |
| Mckesson Corporation | 6,354 | US$5.43M | 0.38% |
| Walt Disney Company (the) | 51,444 | US$5.4M | 0.38% |
| Cisco Systems, Inc. | 50,104 | US$5.39M | 0.38% |
| Rtx Corporation | 28,974 | US$5.38M | 0.38% |
| Berkshire Hathaway Inc. | 9,292 | US$5.37M | 0.38% |
| Equinix, Inc. | 5,052 | US$5.11M | 0.36% |
| Caterpillar, Inc. | 6,167 | US$5M | 0.35% |
| Chevron Corporation | 23,387 | US$4.78M | 0.34% |
| Rockwell Automation, Inc. | 10,945 | US$4.76M | 0.34% |
| Adobe Inc. | 19,525 | US$4.68M | 0.33% |
| Jp Morgan Chase & Co. | 13,395 | US$4.43M | 0.31% |
| Qualcomm Incorporated | 22,447 | US$4.13M | 0.29% |
| Servicenow, Inc. | 30,761 | US$4.12M | 0.29% |
| Constellation Energy Corporation | 15,529 | US$3.94M | 0.28% |
| Nextera Energy, Inc. | 47,381 | US$3.59M | 0.25% |
| Mastercard Incorporated | 6,411 | US$3.54M | 0.25% |
| Nutrien Ltd. | 46,834 | US$3.31M | 0.23% |
| Tesla, Inc. | 8,948 | US$3.17M | 0.22% |
| Fedex Corporation | 10,847 | US$3.1M | 0.22% |
| Invesco QQQ Trust | 4,105 | US$3.04M | 0.21% |
| Archer-daniels-midland Company | 37,735 | US$3M | 0.21% |
| iShares Core S&P 500 ETF | 3,747 | US$2.87M | 0.20% |
| Intel Corporation | 23,730 | US$2.85M | 0.20% |
| State Street Health Care Select Sector SPDR ETF | 16,101 | US$2.71M | 0.19% |
| Crowdstrike Holdings, Inc. | 9,881 | US$2.62M | 0.18% |
| Abbvie Inc. | 9,855 | US$2.58M | 0.18% |
| Quest Diagnostics Incorporated | 10,347 | US$2.41M | 0.17% |
| Abbott Laboratories | 24,133 | US$2.39M | 0.17% |
| iShares Russell Midcap ETF | 22,071 | US$2.36M | 0.17% |
| Freeport-mcmoran, Inc. | 32,330 | US$2.26M | 0.16% |
| Target Corporation | 13,782 | US$2.16M | 0.15% |
| Colgate-palmolive Company | 24,432 | US$2.08M | 0.15% |
| Sap Se | 9,801 | US$2.04M | 0.14% |
| Sandisk Corporation | 1,127 | US$1.96M | 0.14% |
| Verizon Communications Inc. | 42,447 | US$1.95M | 0.14% |
| Norfolk Southern Corporation | 6,291 | US$1.94M | 0.14% |
| State Street SPDR S&P 500 ETF | 2,275 | US$1.74M | 0.12% |
| Sherwin-williams Company (the) | 5,306 | US$1.72M | 0.12% |
| Amgen Inc. | 4,040 | US$1.7M | 0.12% |
| Dexcom, Inc. | 19,613 | US$1.69M | 0.12% |
| Blackrock, Inc. | 1,522 | US$1.61M | 0.11% |
| At&t Inc. | 63,016 | US$1.54M | 0.11% |
| Agilent Technologies, Inc. | 8,302 | US$1.43M | 0.10% |
| Phillips 66 | 5,522 | US$1.41M | 0.10% |
| Oracle Corporation | 10,166 | US$1.4M | 0.10% |
| Western Digital Corporation | 3,045 | US$1.38M | 0.10% |
| Allstate Corporation (the) | 6,158 | US$1.37M | 0.10% |
| Invesco Ultra Short Duration ETF | 27,380 | US$1.37M | 0.10% |
| Csx Corporation | 28,969 | US$1.35M | 0.10% |
| Capital Group Global Growth Equity ETF | 33,609 | US$1.34M | 0.09% |
| Invesco Water Resources ETF | 18,897 | US$1.28M | 0.09% |
| Wells Fargo & Company | 13,401 | US$1.07M | 0.08% |
| Vanguard S&P 500 ETF | 1,513 | US$1.06M | 0.07% |
| American States Water Company | 12,781 | US$1.05M | 0.07% |
| Micron Technology, Inc. | 981 | US$1.04M | 0.07% |
| International Business Machines Corporation | 4,444 | US$977K | 0.07% |
| Paypal Holdings, Inc. | 18,370 | US$965K | 0.07% |
| iShares Russell 1000 Growth ETF | 7,660 | US$959K | 0.07% |