#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Asml Holding N.V.	$109419200	6.47%	—	NEW BUY
2	Ge Vernova Inc.	$83415060	4.94%	—	NEW BUY
3	Berkshire Hathaway Inc.	$82373500	4.87%	—	NEW BUY
4	Apple Inc.	$76884399	4.55%	—	NEW BUY
5	Alphabet Inc. - Class C	$74172094	4.39%	—	NEW BUY
6	Tjx Companies, Inc./The	$73439928	4.35%	—	NEW BUY
7	Republic Services, Inc.	$71514975	4.23%	—	NEW BUY
8	Amazon.Com, Inc.	$69356940	4.10%	—	NEW BUY
9	Broadcom Inc.	$52129500	3.08%	—	NEW BUY
10	Arch Capital Group Ltd.	$51461212	3.04%	—	NEW BUY
11	Microsoft Corporation	$49014828	2.90%	—	NEW BUY
12	Everest Group, Ltd.	$43906782	2.60%	—	NEW BUY
13	Nvidia Corporation	$41214338	2.44%	—	NEW BUY
14	Marvell Technology, Inc.	$39063680	2.31%	—	NEW BUY
15	Cameco Corporation	$34553968	2.04%	—	NEW BUY
16	Costco Wholesale Corporation	$30870510	1.83%	—	NEW BUY
17	Nelnet, Inc. - Class A	$30798963	1.82%	—	NEW BUY
18	Rtx Corporation	$30356800	1.80%	—	NEW BUY
19	Solventum Corporation	$29112553	1.72%	—	NEW BUY
20	Agnico Eagle Mines Limited	$27810465	1.65%	—	NEW BUY
21	Merck & Co., Inc.	$26255891	1.55%	—	NEW BUY
22	Jpmorgan Chase & Co.	$26186400	1.55%	—	NEW BUY
23	Servicenow, Inc.	$24188800	1.43%	—	NEW BUY
24	M&T Bank Corporation	$24062811	1.42%	—	NEW BUY
25	Onto Innovation Inc.	$22707000	1.34%	—	NEW BUY
26	Regeneron Pharmaceuticals, Inc	$22673161	1.34%	—	NEW BUY
27	Dominion Energy, Inc.	$19804100	1.17%	—	NEW BUY
28	Energy Transfer Lp	$19502974	1.15%	—	NEW BUY
29	L3harris Technologies, Inc.	$19116463	1.13%	—	NEW BUY
30	Uber Technologies, Inc.	$18803669	1.11%	—	NEW BUY
31	Gilead Sciences, Inc.	$18306666	1.08%	—	NEW BUY
32	Boeing Company/The	$18216816	1.08%	—	NEW BUY
33	Applied Materials, Inc.	$18112596	1.07%	—	NEW BUY
34	Meta Platforms, Inc. - Class A	$18025280	1.07%	—	NEW BUY
35	Mastercard Incorporated	$17704000	1.05%	—	NEW BUY
36	Pepsico, Inc.	$17602000	1.04%	—	NEW BUY
37	At&T Inc.	$16035027	0.95%	—	NEW BUY
38	Exxon Mobil Corporation	$15736472	0.93%	—	NEW BUY
39	Tyler Technologies, Inc.	$15114625	0.89%	—	NEW BUY
40	Chevron Corporation	$14320172	0.85%	—	NEW BUY
41	American Electric Power Co	$13681000	0.81%	—	NEW BUY
42	Revolution Medicines, Inc.	$11713428	0.69%	—	NEW BUY
43	Nextnav Inc.	$11586184	0.69%	—	NEW BUY
44	Ideaya Biosciences, Inc.	$11488105	0.68%	—	NEW BUY
45	Maravai Lifesciences Holdings	$10709044	0.63%	—	NEW BUY
46	Veeva Systems Inc. - Class A	$10294325	0.61%	—	NEW BUY
47	Pfizer Inc.	$9771857	0.58%	—	NEW BUY
48	Arista Networks, Inc.	$9367523	0.55%	—	NEW BUY
49	Ars Pharmaceuticals Inc	$9075698	0.54%	—	NEW BUY
50	Novo Nordisk A/S	$9040000	0.53%	—	NEW BUY
51	Metlife, Inc.	$7642567	0.45%	—	NEW BUY
52	Indie Semiconductor, Inc.	$7382040	0.44%	—	NEW BUY
53	Amgen Inc.	$7242400	0.43%	—	NEW BUY
54	Alamos Gold Inc. - Class A	$7166884	0.42%	—	NEW BUY
55	Arcos Dorados Holdings Inc	$6933035	0.41%	—	NEW BUY
56	Invesco S&P Equal Weight	$6513102	0.39%	—	NEW BUY
57	Quest Diagnostics	$5994794	0.35%	—	NEW BUY
58	Universal Display Corporation	$5022999	0.30%	—	NEW BUY
59	Uranium Energy Corp.	$4849127	0.29%	—	NEW BUY
60	I-80 Gold Corp.	$4840944	0.29%	—	NEW BUY
61	Blackberry Ltd	$4199749	0.25%	—	NEW BUY
62	Adams Diversified Equity Fund	$3350218	0.20%	—	NEW BUY
63	Royce Value Trust, Inc.	$2786698	0.16%	—	NEW BUY
64	First Carolina Financial	$2748703	0.16%	—	NEW BUY
65	Columbia Banking System Inc.	$2742070	0.16%	—	NEW BUY
66	Vanguard Mid-Cap Value Index	$2707120	0.16%	—	NEW BUY
67	Ferroglobe Plc	$2631739	0.16%	—	NEW BUY
68	Proshares S&P 500 Dividend	$2527200	0.15%	—	NEW BUY
69	Valneva Se - Adr	$1853308	0.11%	—	NEW BUY
70	Cleveland-Cliffs Inc.	$944568	0.06%	—	NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.