| AstraZeneca PLC (AZN) | $41.5B | 88.60% | 2,237,205 | +562,080 | Added |
| Alphabet Inc. (GOOGL) | $405.7M | 0.87% | 1,135,205 | +237,855 | Added |
| Amazon.com Inc. (AMZN) | $375.0M | 0.80% | 1,573,537 | +331,238 | Added |
| Microsoft Corp. (MSFT) | $348.5M | 0.74% | 934,190 | +230,542 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $268.2M | 0.57% | 561,594 | +123,393 | Added |
| NVIDIA Corp. (NVDA) | $253.9M | 0.54% | 1,269,050 | +402,667 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $194.9M | 0.42% | 389,406 | +107,955 | Added |
| Apple Inc. (AAPL) | $178.3M | 0.38% | 616,120 | +205,682 | Added |
| Visa Inc. (V) | $174.7M | 0.37% | 509,067 | +157,192 | Added |
| CRH Public Ltd. Co. (CRH) | $144.9M | 0.31% | 1,354,624 | +346,087 | Added |
| Chubb Ltd. (CB) | $124.7M | 0.27% | 366,014 | +100,212 | Added |
| Stryker Corp. (SYK) | $124.7M | 0.27% | 396,034 | +130,583 | Added |
| JPMorgan Chase & Co. (JPM) | $117.1M | 0.25% | 357,839 | +71,417 | Added |
| Meta Platforms, Inc. (META) | $102.1M | 0.22% | 181,201 | +60,958 | Added |
| Coca-Cola Co. (KO) | $90.8M | 0.19% | 1,116,793 | +123,020 | Added |
| Broadcom Inc. (AVGO) | $80.8M | 0.17% | 213,925 | +153,956 | Added |
| Johnson & Johnson (JNJ) | $75.6M | 0.16% | 297,561 | +162,495 | Added |
| Goldman Sachs Group Inc. (GS) | $70.4M | 0.15% | 69,625 | +30,155 | Added |
| Mastercard Inc. (MA) | $68.7M | 0.15% | 133,786 | +69,195 | Added |
| Amphenol Corp. (APH) | $64.5M | 0.14% | 365,938 | +215,928 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $58.8M | 0.13% | 117,349 | +8,209 | Added |
| Idex Corp. (IEX) | $56.9M | 0.12% | 250,896 | +45,605 | Added |
| SPDR Gold Trust (GLD) | $53.2M | 0.11% | 144,360 | +127,467 | Added |
| Alphabet Inc. (GOOG) | $52.5M | 0.11% | 148,484 | +14,994 | Added |
| NextEra Energy Inc. (NEE) | $51.8M | 0.11% | 590,293 | +126,499 | Added |
| Linde plc (LIN) | $48.4M | 0.10% | 93,333 | +3,724 | Added |
| Bank of America Corp. (BAC) | $48.4M | 0.10% | 849,456 | +157,498 | Added |
| Vanguard Intl Equity Index F (VT) | $48.0M | 0.10% | 363,966 | +360,156 | Added |
| Sprott Physical Gold & Silve (CEF) | $47.0M | 0.10% | 1,168,036 | +370,446 | Added |
| Intuitive Surgical Inc. (ISRG) | $46.0M | 0.10% | 115,547 | +53,074 | Added |
| Nasdaq, Inc. (NDAQ) | $45.4M | 0.10% | 576,299 | +148,232 | Added |
| UnitedHealth Group Inc. (UNH) | $40.7M | 0.09% | 97,967 | +2,458 | Added |
| TJX Companies Inc. (TJX) | $39.3M | 0.08% | 259,386 | +67,802 | Added |
| Autozone Inc. (AZO) | $38.5M | 0.08% | 12,043 | +753 | Added |
| Eli Lilly & Co. (LLY) | $37.1M | 0.08% | 30,954 | +23,726 | Added |
| iShares Inc. (URTH) | $34.6M | 0.07% | 206,107 | +194,573 | Added |
| TotalEnergies SE (TTE) | $33.9M | 0.07% | 436,468 | +86,445 | Added |
| Booking Holdings Inc. (BKNG) | $32.0M | 0.07% | 179,622 | -183,203 | Trimmed |
| McDonald's Corp. (MCD) | $31.3M | 0.07% | 115,914 | +57,126 | Added |
| Sunbelt Rentals Holdings, Inc. (SUNB) | $30.7M | 0.07% | 410,216 | -34,612 | Trimmed |
| Vanguard World FD (VSGX) | $29.6M | 0.06% | 226,203 | +226,203 | New position |
| Arista Networks, Inc. (ANET) | $27.5M | 0.06% | 161,750 | +114,527 | Added |
| Freeport-McMoRan Inc. (FCX) | $27.3M | 0.06% | 433,369 | +38,143 | Added |
| Walt Disney Co. (DIS) | $27.2M | 0.06% | 282,681 | +171,613 | Added |
| Walmart Inc. (WMT) | $25.7M | 0.06% | 226,880 | +4,416 | Added |
| First Trust Exchange-Traded FD (FTCS) | $25.3M | 0.05% | 223,465 | +223,235 | Added |
| Smurfit Westrock plc (SW) | $25.3M | 0.05% | 546,588 | -56,788 | Trimmed |
| Vanguard S&P 500 (VOO) | $24.8M | 0.05% | 176,300 | +176,223 | Added |
| iShares Select Dividend ETF (DVY) | $24.5M | 0.05% | 162,484 | +162,484 | New position |
| Automatic Data Processing Inc. (ADP) | $22.6M | 0.05% | 101,016 | +95,172 | Added |
| Palo Alto Networks Inc. (PANW) | $22.2M | 0.05% | 65,033 | +16,382 | Added |
| SPDR S&P 500 (SPY) | $22.0M | 0.05% | 29,458 | +25,899 | Added |
| iShares Barclays Tips Bond (TIP) | $21.5M | 0.05% | 136,776 | +136,426 | Added |
| Netflix Inc. (NFLX) | $20.9M | 0.04% | 292,561 | +84,951 | Added |
| Agnico Eagle Mines Ltd (AEM) | $20.9M | 0.04% | 134,431 | +7,706 | Added |
| Vaneck ETF Trust (GDX) | $20.1M | 0.04% | 264,210 | +264,190 | Added |
| Ferrari N.V. (RACE) | $19.8M | 0.04% | 53,553 | +6,970 | Added |
| Cisco Systems, Inc. (CSCO) | $19.5M | 0.04% | 166,075 | +4,614 | Added |
| Procter & Gamble Co. (PG) | $19.5M | 0.04% | 132,778 | +22,112 | Added |
| Wheaton Precious Metals Corp. (WPM) | $19.0M | 0.04% | 169,507 | +103,835 | Added |
| Danaher Corp. (DHR) | $18.6M | 0.04% | 97,590 | -2,088 | Trimmed |
| Newmont Corp. (NEM) | $18.5M | 0.04% | 197,635 | +18,876 | Added |
| S&P Global Inc. (SPGI) | $18.4M | 0.04% | 47,639 | -31,268 | Trimmed |
| Blackstone Inc. (BX) | $17.7M | 0.04% | 150,333 | +23,483 | Added |
| American Century ETF Trust (AVEM) | $17.2M | 0.04% | 178,307 | +178,307 | New position |
| Chevron Corp. (CVX) | $16.9M | 0.04% | 101,862 | +1,751 | Added |
| Markel Group Inc. (MKL) | $16.0M | 0.03% | 8,193 | +421 | Added |
| Arthur J. Gallagher & Co. (AJG) | $16.0M | 0.03% | 69,686 | +69,676 | Added |
| GE HealthCare Technologies Inc. (GEHC) | $15.8M | 0.03% | 246,592 | +99,262 | Added |
| Mondelez International, Inc. (MDLZ) | $15.6M | 0.03% | 269,096 | +165,442 | Added |
| Litman Gregory FDS Trust (DBMF) | $15.3M | 0.03% | 501,057 | +494,807 | Added |
| Waters Corp. (WAT) | $15.3M | 0.03% | 40,668 | +39,812 | Added |
| CME Group Inc. (CME) | $15.0M | 0.03% | 67,847 | +42,475 | Added |
| Invesco QQQ Trust (QQQ) | $14.9M | 0.03% | 20,251 | +13,816 | Added |
| Interactive Brokers Group, Inc. (IBKR) | $13.9M | 0.03% | 159,819 | +11,777 | Added |
| Deere & Co. (DE) | $13.6M | 0.03% | 21,436 | +2,444 | Added |
| Costco Wholesale Corp. (COST) | $13.3M | 0.03% | 14,244 | +2,967 | Added |
| Ferguson Enterprises Inc. (FERG) | $13.1M | 0.03% | 55,209 | +6,531 | Added |
| Eaton Corp. plc (ETN) | $12.9M | 0.03% | 30,291 | +5,233 | Added |
| Zoetis Inc. (ZTS) | $12.7M | 0.03% | 176,390 | -55,319 | Trimmed |
| First Trust (FIW) | $12.4M | 0.03% | 188,228 | +188,228 | New position |
| Etfs Gold Trust (SGOL) | $11.0M | 0.02% | 286,636 | +277,596 | Added |
| SPDR Ser Trust (XPH) | $10.5M | 0.02% | 71,806 | +71,806 | New position |
| Boston Scientific Corp. (BSX) | $10.4M | 0.02% | 242,535 | +73,764 | Added |
| Prologis, Inc. (PLD) | $10.3M | 0.02% | 75,783 | +17,118 | Added |
| Intuit Inc. (INTU) | $9.9M | 0.02% | 37,944 | +101 | Added |
| First Solar, Inc. (FSLR) | $9.5M | 0.02% | 40,362 | +40,362 | New position |
| Lam Research Corp. (LRCX) | $9.5M | 0.02% | 21,837 | +20,711 | Added |
| Global X FDS (URA) | $9.3M | 0.02% | 212,506 | +212,506 | New position |
| Franco Nev Corp. (FNV) | $9.3M | 0.02% | 44,475 | +44,475 | New position |
| Invesco Exch Traded FD Trust II (CQQQ) | $8.8M | 0.02% | 154,424 | +154,424 | New position |
| American Water Works Company, Inc. (AWK) | $8.4M | 0.02% | 63,593 | +2,329 | Added |
| Royal Bank of Canada (RY) | $7.6M | 0.02% | 36,568 | +3,964 | Added |
| American Tower Corp. (AMT) | $7.3M | 0.02% | 44,565 | +12,844 | Added |
| Micron Technology Inc. (MU) | $7.2M | 0.01% | 6,228 | +6,228 | New position |
| Vanguard Intl Equity Index F (VNQI) | $7.0M | 0.01% | 73,027 | +72,407 | Added |
| Unilever plc (UL) | $6.3M | 0.01% | 105,546 | +93,468 | Added |
| Boeing Co. (BA) | $6.1M | 0.01% | 28,222 | +11,875 | Added |
| General Electric Co. (GE) | $5.8M | 0.01% | 15,610 | +9,738 | Added |
| iShares Gold Trust (IAU) | $5.7M | 0.01% | 75,984 | +75,984 | New position |