| Apple Inc | 295K | US$85.4M | 16.4% |
| Berkshire Hathaway Inc. | 121K | US$60.6M | 11.6% |
| Amazon.com, Inc. | 202K | US$48.3M | 9.3% |
| Alphabet Inc (google) Class C | 98,357 | US$35.1M | 6.8% |
| Tesla, Inc. | 53,435 | US$22.5M | 4.3% |
| Ge Aerospace | 58,570 | US$21.9M | 4.2% |
| Asml Holding Nv | 9,510 | US$18.9M | 3.6% |
| U.s. Bancorp | 218K | US$13.2M | 2.5% |
| Meta Platforms, Inc. | 23,162 | US$13M | 2.5% |
| Nvidia Corporation | 63,841 | US$12.8M | 2.5% |
| Ge Vernova Inc. | 9,834 | US$11.6M | 2.2% |
| Microsoft Corp. | 30,398 | US$11.3M | 2.2% |
| Micron Technology, Inc. | 8,942 | US$10.3M | 2.0% |
| Raymond James Financial, Inc. | 64,063 | US$9.74M | 1.9% |
| Southern Company (the) | 97,708 | US$9.35M | 1.8% |
| Apollo Global Management, Inc. (new) | 69,972 | US$8.28M | 1.6% |
| Jp Morgan Chase & Co. | 25,257 | US$8.27M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 6,479 | US$6.55M | 1.3% |
| Caterpillar, Inc. | 5,719 | US$6.09M | 1.2% |
| Johnson & Johnson | 18,858 | US$4.79M | 0.92% |
| Morgan Stanley | 22,533 | US$4.71M | 0.90% |
| Enterprise Products Partners L.p. | 125K | US$4.6M | 0.88% |
| Truist Financial Corporation | 86,379 | US$4.3M | 0.83% |
| Coinbase Global, Inc. | 28,055 | US$4.1M | 0.79% |
| Walmart Inc. | 34,558 | US$3.91M | 0.75% |
| Old National Bancorp | 134K | US$3.48M | 0.67% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,905 | US$3.3M | 0.63% |
| Costco Wholesale Corporation | 3,360 | US$3.14M | 0.60% |
| Amgen Inc. | 8,350 | US$3.02M | 0.58% |
| Home Depot, Inc. (the) | 7,384 | US$2.6M | 0.50% |
| Seacoast Banking Corporation Of Florida | 76,543 | US$2.54M | 0.49% |
| Pinnacle Financial Partners, Inc. | 24,508 | US$2.47M | 0.47% |
| First Horizon Corporation | 89,030 | US$2.28M | 0.44% |
| Cbl & Associates Properties, Inc. | 38,711 | US$2.06M | 0.39% |
| Merck & Company, Inc. | 15,254 | US$1.96M | 0.38% |
| Ge Healthcare Technologies Inc. | 30,073 | US$1.93M | 0.37% |
| Coca-cola Company (the) | 21,307 | US$1.73M | 0.33% |
| Eli Lilly And Company | 1,434 | US$1.72M | 0.33% |
| United States Lime & Minerals, Inc. | 15,000 | US$1.57M | 0.30% |
| Healthstream, Inc. | 52,738 | US$1.44M | 0.28% |
| United Parcel Service, Inc. | 11,985 | US$1.29M | 0.25% |
| Strategy Inc | 14,239 | US$1.24M | 0.24% |
| Abbvie Inc. | 4,149 | US$1.04M | 0.20% |
| Danaher Corporation | 5,122 | US$976K | 0.19% |
| Visa Inc. | 2,701 | US$927K | 0.18% |
| Mcdonald's Corporation | 3,377 | US$915K | 0.18% |
| Cisco Systems, Inc. | 7,138 | US$838K | 0.16% |
| Cleanspark, Inc. | 53,400 | US$777K | 0.15% |
| Advanced Micro Devices Inc | 1,295 | US$752K | 0.14% |
| Chevron Corporation | 4,459 | US$739K | 0.14% |
| International Business Machines Corporation | 2,465 | US$693K | 0.13% |
| Boeing Company (the) | 2,990 | US$647K | 0.12% |
| Sun Life Financial Inc. | 8,182 | US$642K | 0.12% |
| Markel Group Inc. | 309 | US$603K | 0.12% |
| Palo Alto Networks, Inc. | 1,761 | US$601K | 0.12% |
| Waste Management, Inc. | 2,669 | US$595K | 0.11% |
| Bitmine Immersion Technologies, Inc. | 41,311 | US$550K | 0.11% |
| Global Payments Inc. | 7,183 | US$521K | 0.10% |
| Duke Energy Corporation (holding Company) | 4,055 | US$513K | 0.10% |
| Mara Holdings, Inc. | 34,354 | US$477K | 0.09% |
| Stmicroelectronics Nv | 6,302 | US$472K | 0.09% |
| Energy Transfer Lp | 24,340 | US$465K | 0.09% |
| Nextera Energy, Inc. | 5,026 | US$441K | 0.08% |
| Palantir Technologies Inc. | 3,782 | US$441K | 0.08% |
| Rtx Corporation | 2,240 | US$425K | 0.08% |
| Bristol-myers Squibb Company | 7,289 | US$420K | 0.08% |
| Walt Disney Company (the) | 3,958 | US$381K | 0.07% |
| Mckesson Corporation | 497 | US$375K | 0.07% |
| Space Exploration Technologies Corp | 2,180 | US$372K | 0.07% |
| Exxon Mobil Corporation | 2,652 | US$363K | 0.07% |
| Astec Industries, Inc. | 5,334 | US$326K | 0.06% |
| Uber Technologies, Inc. | 4,487 | US$324K | 0.06% |
| Emerson Electric Company | 2,138 | US$306K | 0.06% |
| Union Pacific Corporation | 1,106 | US$301K | 0.06% |
| Anheuser-busch Inbev Sa/nv | 3,559 | US$293K | 0.06% |
| Broadcom Inc. | 753 | US$284K | 0.05% |
| American Express Company | 815 | US$276K | 0.05% |
| Marathon Petroleum Corporation | 1,018 | US$260K | 0.05% |
| Citigroup, Inc. | 1,821 | US$255K | 0.05% |
| Procter & Gamble Company (the) | 1,662 | US$244K | 0.05% |
| Park National Corporation | 1,313 | US$240K | 0.05% |
| Aflac Incorporated | 2,000 | US$235K | 0.05% |
| Brown & Brown, Inc. | 3,542 | US$227K | 0.04% |
| Bank Of America Corporation | 3,941 | US$225K | 0.04% |
| Lockheed Martin Corporation | 420 | US$214K | 0.04% |
| Blackstone Inc. | 1,729 | US$203K | 0.04% |
| Freshworks Inc. | 10,000 | US$101K | 0.02% |
| Flowers Foods, Inc. | 10,560 | US$83,000 | 0.02% |
| Greenland Mines Ltd | 200K | US$52,000 | <0.01% |
| Actinium Pharmaceuticals, Inc. (delaware) | 29,356 | US$29,000 | <0.01% |
| Gt Biopharma, Inc. | 15,000 | US$7,000 | <0.01% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| The Realreal, Inc. | 0 | US$0 | 0.00% |
| State Street Corporation | 0 | US$0 | 0.00% |
| Starwood Property Trust Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Hut 8 Corp. | 0 | US$0 | 0.00% |