T THERMO FISHER SCIENTIFIC INC TMO
9.84% 9.53% $58.1M 160,388 $58.1M 160,388 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
9.63% 9.32% $56.9M 184,402 $56.9M 184,402 0 0.00% Unchanged I ISHARES GOLD TR IAUUSD
9.52% 9.21% $56.2M 3.3M $56.2M 3.3M 0 0.00% Unchanged NORDSON CORP NDSN
4.16% 4.02% $24.5M 129,382 $24.5M 129,382 0 0.00% Unchanged I ISHARES TR IWV
3.48% 3.37% $20.6M 114,220 $20.6M 114,220 0 0.00% Unchanged A Alphabet Inc Class C GOOG
3.1% 3% $18.3M 12,955 $18.3M 12,955 0 0.00% Unchanged MICROSOFT CORP MSFT
3.09% 2.99% $18.3M 89,717 $18.3M 89,717 0 0.00% Unchanged PROGRESSIVE CORP PGR
3.05% 2.95% $18.0M 224,862 $18.0M 224,862 0 0.00% Unchanged ALPHABET INC GOOGL
2.87% 2.77% $16.9M 11,933 $16.9M 11,933 0 0.00% Unchanged S SOLAREDGE TECHNOLOGIES INC SEDG
2.55% 2.47% $15.1M 108,578 $15.1M 108,578 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
2.2% 2.13% $13.0M 92,206 $13.0M 92,206 0 0.00% Unchanged EATON CORP PLC ETN
2.05% 1.98% $12.1M 138,368 $12.1M 138,368 0 0.00% Unchanged V VANGUARD FTSE VEA
2% 1.94% $11.8M 305,023 $11.8M 305,023 0 0.00% Unchanged HOME DEPOT INC HD
1.89% 1.83% $11.2M 44,636 $11.2M 44,636 0 0.00% Unchanged I ISHARES TR DVY
1.68% 1.63% $9.9M 122,882 $9.9M 122,882 0 0.00% Unchanged BERKSHIRE HATHAWAY INC CL A BRK.A
1.67% 1.62% $9.9M 37 $9.9M 37 0 0.00% Unchanged M MARSH & MCLENNAN COS INC COM MRSH
1.63% 1.57% $9.6M 89,390 $9.6M 89,390 0 0.00% Unchanged NVIDIA CORPORATION NVDA
1.62% 1.57% $9.6M 25,204 $9.6M 25,204 0 0.00% Unchanged SAP SE SPON ADR SAP
1.55% 1.5% $9.2M 65,500 $9.2M 65,500 0 0.00% Unchanged S SPDR GOLD TR GLD
1.5% 1.46% $8.9M 53,057 $8.9M 53,057 0 0.00% Unchanged MEDTRONIC PLC MDT
1.37% 1.33% $8.1M 88,212 $8.1M 88,212 0 0.00% Unchanged APPLE INC AAPL
1.29% 3.92% $7.6M 65,623 $23.9M 65,623 0 0.00% Unchanged INTEL CORP INTC
1.26% 1.22% $7.4M 124,483 $7.4M 124,483 0 0.00% Unchanged LAM RESEARCH CORP LRCX
1.01% 0.98% $6.0M 18,500 $6.0M 18,500 0 0.00% Unchanged V VANGUARD INDEX FDS VNQ
0.97% 0.94% $5.7M 72,997 $5.7M 72,997 0 0.00% Unchanged CISCO SYS INC CSCO
0.95% 0.92% $5.6M 120,429 $5.6M 120,429 0 0.00% Unchanged 3M CO COM MMM
0.91% 0.88% $5.4M 34,591 $5.4M 34,591 0 0.00% Unchanged A AXCELIS TECHNOLOGIES INC ACLS
0.84% 0.81% $4.9M 177,350 $4.9M 177,350 0 0.00% Unchanged EATON VANCE TAX-MANAGED BUY- ETV
0.75% 0.72% $4.4M 313,088 $4.4M 313,088 0 0.00% Unchanged ORACLE CORP ORCL
0.74% 0.72% $4.4M 79,492 $4.4M 79,492 0 0.00% Unchanged G GTT COMMUNICATIONS INC
0.73% 1.16% $4.3M 867,168 $7.1M 867,168 0 0.00% Unchanged I ISHARES RUSSELL IWM
0.73% 0.7% $4.3M 29,999 $4.3M 29,999 0 0.00% Unchanged MASTERCARD INCORPORATED MA
0.71% 0.69% $4.2M 14,272 $4.2M 14,272 0 0.00% Unchanged Q QUALCOMM INC QCOM
0.71% 0.69% $4.2M 46,125 $4.2M 46,125 0 0.00% Unchanged V VANECK ETF TRUST GDX
0.69% 0.67% $4.1M 111,254 $4.1M 111,254 0 0.00% Unchanged I ISHARES CORE IJR
0.64% 0.62% $3.8M 55,768 $3.8M 55,768 0 0.00% Unchanged F FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND GUNR
0.63% 0.61% $3.7M 134,689 $3.7M 134,689 0 0.00% Unchanged TAIWAN SEMICONDUCTOR MANUFAC TSM
0.62% 0.6% $3.6M 64,114 $3.6M 64,114 0 0.00% Unchanged D DAYFORCE INC
0.58% 0.56% $3.4M 43,301 $3.4M 43,301 0 0.00% Unchanged F FIRST TRUST SENIOR LOAN FUND FTSL
0.57% 0.55% $3.4M 271,989 $3.4M 271,989 0 0.00% Unchanged V VANGUARD SPECIALIZED FUNDS VIG
0.53% 0.52% $3.1M 26,851 $3.1M 26,851 0 0.00% Unchanged AMERICAN TOWER CORP COM AMT
0.51% 0.49% $3.0M 11,617 $3.0M 11,617 0 0.00% Unchanged META PLATFORMS INC META
0.43% 0.41% $2.5M 11,148 $2.5M 11,148 0 0.00% Unchanged G GENERAL DYNAMICS CORP GD
0.4% 0.39% $2.4M 15,036 $2.4M 15,036 0 0.00% Unchanged S SPROTT ASSET MANAGEMENT LP CEF
0.34% 0.33% $2.0M 118,200 $2.0M 118,200 0 0.00% Unchanged I ISHARES TR IDV
0.33% 0.32% $2.0M 77,674 $2.0M 77,674 0 0.00% Unchanged APPLIED MATLS INC AMAT
0.33% 0.32% $1.9M 32,085 $1.9M 32,085 0 0.00% Unchanged B BANK OF AMER CORP BAC
0.32% 0.31% $1.9M 80,628 $1.9M 80,628 0 0.00% Unchanged EATON VANCE TAX-MANAGED GLOB ETW
0.3% 0.29% $1.8M 203,662 $1.8M 203,662 0 0.00% Unchanged AMGEN INC COM AMGN
0.29% 0.28% $1.7M 7,197 $1.7M 7,197 0 0.00% Unchanged 
