| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $27.6M | 54,051 | 9.7% |
| Technology Select Sectorspdr ETF IV(XLK) | UIE | 81369Y803 | $24.8M | 106,678 | 8.7% |
| Jensen Quality Growth I | MFC | 476313309 | $21.8M | 374,346 | 7.7% |
| Parnassus Core Equity Investor | MFA | 701769101 | $18.7M | 313,112 | 6.6% |
| T. Rowe Price Capital Appreciation I | MFA | 77954M303 | $16.9M | 487,148 | 5.9% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MFC | 921908604 | $15.6M | 432,020 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 54,069 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 52,841 | 4.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.4M | 60,000 | 4.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $11.3M | 14,668 | 4.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.3M | 20,549 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,231 | 2.9% |
| Automatic Data Processin(ADP) | COM | 053015103 | $7.4M | 25,131 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,327 | 2.0% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | MMN | 808515605 | $5.3M | 5,341,153 | 1.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.7M | 14,760 | 1.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.9M | 7,419 | 1.4% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $3.8M | 43,804 | 1.3% |
| Energy Select Sector Spdr ETF(XLE) | UIE | 81369Y506 | $3.5M | 40,446 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,424 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,273 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.6M | 4,921 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 13,620 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,056 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,366 | 0.7% |
| Conestoga Small Cap Investors | MFA | 207019100 | $2.0M | 26,390 | 0.7% |
| Fidelity Contrafund(FCNTX) | MFC | 316071109 | $2.0M | 96,190 | 0.7% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | MMN | 808515696 | $2.0M | 2,004,120 | 0.7% |
| Welltower Inc REIT(WELL) | RET | 95040Q104 | $2.0M | 15,624 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,877 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,163 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,425 | 0.6% |
| Select Sector Industrialspdr ETF(XLI) | UIE | 81369Y704 | $1.8M | 13,492 | 0.6% |
| Vanguard Health Care INV | MFC | 921908307 | $1.5M | 8,319 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 11,253 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.5M | 39,052 | 0.5% |
| Vanguard Wellesley Income INV | MFC | 921938106 | $1.5M | 60,006 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,126 | 0.5% |
| William Blair Small-Mid Cap Growth N | MFA | 093001345 | $1.4M | 56,951 | 0.5% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $1.3M | 8,749 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $868.8K | 12,118 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $865.5K | 5,189 | 0.3% |
| Harbor Capital Appreciation Instl | MFC | 411511504 | $864.1K | 7,602 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $733.6K | 3,196 | 0.3% |
| T. Rowe Price Dividend Growth | MFA | 779546100 | $701.1K | 9,122 | 0.2% |
| Conservative Pool | MFO | 808516843 | $595.0K | 30,624 | 0.2% |
| Amana Income Investor(AMANX) | MFA | 022865109 | $585.7K | 9,131 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $560.5K | 957 | 0.2% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $504.3K | 4,175 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $482.9K | 847 | 0.2% |