| Apple Inc | 54,148 | US$15.7M | 4.0% |
| Alphabet Inc (google) Class C | 25,215 | US$9.01M | 2.3% |
| Nvidia Corporation | 39,132 | US$7.83M | 2.0% |
| Microsoft Corp. | 18,730 | US$6.99M | 1.8% |
| Amazon.com, Inc. | 24,827 | US$5.92M | 1.5% |
| Jp Morgan Chase & Co. | 14,243 | US$4.66M | 1.2% |
| Plains Gp Holdings, L.p. | 176K | US$4.26M | 1.1% |
| Newmont Corporation | 38,380 | US$3.58M | 0.92% |
| Meta Platforms, Inc. | 6,300 | US$3.55M | 0.91% |
| Chevron Corporation | 20,543 | US$3.41M | 0.87% |
| Berkshire Hathaway Inc. | 6,794 | US$3.4M | 0.87% |
| Altria Group, Inc. | 42,183 | US$3.04M | 0.78% |
| Mcdonald's Corporation | 10,600 | US$2.87M | 0.73% |
| First Solar, Inc. | 11,979 | US$2.83M | 0.72% |
| Rio Tinto Plc | 29,313 | US$2.78M | 0.71% |
| Trinity Industries, Inc. | 74,965 | US$2.59M | 0.66% |
| Tenaris S.a. | 46,572 | US$2.58M | 0.66% |
| Walmart Inc. | 22,790 | US$2.58M | 0.66% |
| Broadcom Inc. | 6,796 | US$2.57M | 0.66% |
| Micron Technology, Inc. | 2,172 | US$2.51M | 0.64% |
| Eversource Energy (d/b/a) | 34,612 | US$2.5M | 0.64% |
| Costco Wholesale Corporation | 2,390 | US$2.24M | 0.57% |
| Royal Gold, Inc. | 10,421 | US$2.08M | 0.53% |
| Netflix, Inc. | 28,894 | US$2.06M | 0.53% |
| Visa Inc. | 5,958 | US$2.04M | 0.52% |
| Home Depot, Inc. (the) | 5,457 | US$1.93M | 0.49% |
| Bank Of America Corporation | 32,864 | US$1.87M | 0.48% |
| Tesla, Inc. | 4,184 | US$1.76M | 0.45% |
| Union Pacific Corporation | 4,280 | US$1.16M | 0.30% |
| National Healthcare Corporation | 5,352 | US$1.13M | 0.29% |
| Cisco Systems, Inc. | 9,185 | US$1.08M | 0.28% |
| Caterpillar, Inc. | 977 | US$1.04M | 0.27% |
| Johnson & Johnson | 4,091 | US$1.04M | 0.27% |
| Ge Aerospace | 2,575 | US$962K | 0.25% |
| Palantir Technologies Inc. | 7,921 | US$924K | 0.24% |
| Exxon Mobil Corporation | 6,516 | US$891K | 0.23% |
| International Business Machines Corporation | 3,052 | US$858K | 0.22% |
| Intel Corporation | 5,938 | US$829K | 0.21% |
| Clorox Company (the) | 8,379 | US$800K | 0.21% |
| Ge Vernova Inc. | 644 | US$756K | 0.19% |
| Unitedhealth Group Incorporated | 1,781 | US$740K | 0.19% |
| Applied Materials, Inc. | 1,001 | US$724K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,351 | US$645K | 0.17% |
| Salesforce, Inc. | 4,022 | US$630K | 0.16% |
| Intercontinental Exchange Inc. | 5,053 | US$622K | 0.16% |
| Waste Management, Inc. | 2,593 | US$578K | 0.15% |
| Marvell Technology, Inc. | 1,850 | US$551K | 0.14% |
| Boeing Company (the) | 2,545 | US$551K | 0.14% |
| Procter & Gamble Company (the) | 3,746 | US$549K | 0.14% |
| Abbvie Inc. | 1,883 | US$474K | 0.12% |
| Coca-cola Company (the) | 5,747 | US$467K | 0.12% |
| Verizon Communications Inc. | 10,741 | US$455K | 0.12% |
| Blackrock, Inc. | 447 | US$430K | 0.11% |
| National Health Investors, Inc. | 5,181 | US$395K | 0.10% |
| Deere & Company | 616 | US$391K | 0.10% |
| At&t Inc. | 18,479 | US$383K | 0.10% |
| Eli Lilly And Company | 310 | US$372K | 0.10% |
| Walt Disney Company (the) | 3,850 | US$371K | 0.10% |
| Citigroup, Inc. | 2,527 | US$354K | 0.09% |
| Merck & Company, Inc. | 2,648 | US$340K | 0.09% |
| Philip Morris International Inc | 1,781 | US$322K | 0.08% |
| Oracle Corporation | 2,194 | US$322K | 0.08% |
| Comfort Systems Usa, Inc. | 159 | US$315K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 285 | US$288K | 0.07% |
| The Travelers Companies, Inc. | 839 | US$277K | 0.07% |
| Charles Schwab Corporation (the) | 2,838 | US$262K | 0.07% |
| Wells Fargo & Company | 3,107 | US$257K | 0.07% |
| Pepsico, Inc. | 1,763 | US$239K | 0.06% |
| Southwest Gas Holdings, Inc. | 2,676 | US$237K | 0.06% |
| American Express Company | 699 | US$236K | 0.06% |
| Ford Mtr Co Del | 16,732 | US$233K | 0.06% |
| Gilead Sciences, Inc. | 1,769 | US$223K | 0.06% |
| Rtx Corporation | 1,159 | US$220K | 0.06% |
| Enterprise Products Partners L.p. | 5,881 | US$216K | 0.06% |
| Advanced Micro Devices Inc | 363 | US$211K | 0.05% |
| Automatic Data Processing, Inc. | 936 | US$210K | 0.05% |
| T. Rowe Price Group, Inc. | 1,833 | US$208K | 0.05% |
| Marathon Petroleum Corporation | 797 | US$204K | 0.05% |
| American Electric Power Company, Inc. | 1,470 | US$201K | 0.05% |
| Tilray Brands, Inc. | 14,605 | US$65,576 | 0.02% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |